Financials Allcargo Logistics Limited Bombay S.E.
Stocks
ALLCARGO
INE418H01029
Air Freight & Logistics
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.070 INR | +1.64% |
|
-1.10% | -20.57% |
Projected Income Statement: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104,981 | 200,721 | 180,508 | 131,878 | 160,215 | 20,580 | 163,008 | 173,381 |
| Change | - | 91.2% | -10.07% | -26.94% | 21.49% | -87.15% | 692.07% | 6.36% |
| EBITDA 1 | 6,338 | 15,156 | 11,295 | 4,670 | 5,181 | 2,330 | 6,095 | 7,134 |
| Change | - | 139.15% | -25.48% | -58.65% | 10.95% | -55.03% | 161.59% | 17.05% |
| EBIT 1 | 3,277 | 11,723 | 8,514 | 668.6 | 894.1 | 290 | - | - |
| Change | - | 257.75% | -27.37% | -92.15% | 33.73% | -67.57% | - | - |
| Interest Paid 1 | -1,356 | -1,100 | -753.8 | -1,299 | -1,500 | -620 | - | - |
| Earnings before Tax (EBT) 1 | 1,591 | 12,502 | 8,953 | 1,718 | 269.6 | 20 | - | - |
| Change | - | 685.86% | -28.38% | -80.82% | -84.3% | -92.58% | - | - |
| Net income 1 | 1,729 | 9,257 | 6,296 | 1,497 | 356 | 80 | - | - |
| Change | - | 435.41% | -31.99% | -76.22% | -76.22% | -77.53% | - | - |
| Announcement Date | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 | - | - |
Forecast Balance Sheet: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 | - | - |
Cash Flow Forecast: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,182 | 2,637 | 1,015 | 1,479 | 776.7 | 190 |
| Change | - | 20.83% | -61.51% | 45.77% | -47.5% | -75.54% |
| Free Cash Flow (FCF) 1 | 1,115 | 5,867 | 14,813 | -2,937 | 1,834 | 2,960 |
| Change | - | 426.01% | 152.49% | -119.82% | 162.46% | 61.39% |
| Announcement Date | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 |
Forecast Financial Ratios: Allcargo Logistics Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.04% | 7.55% | 6.26% | 3.54% | 3.23% | 11.32% | 3.74% | 4.11% |
| EBIT Margin (%) | 3.12% | 5.84% | 4.72% | 0.51% | 0.56% | 1.41% | - | - |
| EBT Margin (%) | 1.52% | 6.23% | 4.96% | 1.3% | 0.17% | 0.1% | - | - |
| Net margin (%) | 1.65% | 4.61% | 3.49% | 1.14% | 0.22% | 0.39% | - | - |
| FCF margin (%) | 1.06% | 2.92% | 8.21% | -2.23% | 1.14% | 14.38% | - | - |
| FCF / Net Income (%) | 64.51% | 63.37% | 235.28% | -196.17% | 515.2% | 3,700% | - | - |
Profitability | ||||||||
| ROA | - | - | 7.04% | 2.04% | 0.48% | 0.46% | - | - |
| ROE | 7.81% | 34% | 20.16% | 5.61% | 1.44% | 2.99% | 1.8% | 4.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.08% | 1.31% | 0.56% | 1.12% | 0.48% | 0.92% | - | - |
| CAPEX / EBITDA (%) | 34.43% | 17.4% | 8.98% | 31.68% | 14.99% | 8.15% | - | - |
| CAPEX / FCF (%) | 195.67% | 44.95% | 6.85% | -50.37% | 42.35% | 6.42% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.357 | - | 16.1 | -1.48 | 2.656 | 1.969 | - | - |
| Change | - | - | - | -109.19% | 279.53% | -25.89% | - | - |
| Dividend per Share 1 | 0.5 | 0.75 | 0.8125 | 1 | 1 | 0.5 | - | - |
| Change | - | 50% | 8.33% | 23.08% | 0% | -50% | - | - |
| Book Value Per Share 1 | 23.24 | 32.17 | 28.64 | 25.66 | 24.65 | 26 | - | - |
| Change | - | 38.46% | -10.99% | -10.4% | -3.93% | 5.48% | - | - |
| EPS 1 | 1.76 | 9.42 | 6.405 | 1.52 | 0.37 | 0.05 | - | - |
| Change | - | 435.23% | -32.01% | -76.27% | -75.66% | -86.49% | - | - |
| Nbr of stocks (in thousands) | 982,782 | 982,782 | 982,782 | 982,782 | 982,782 | 1,500,000 | - | - |
| Announcement Date | 6/23/21 | 5/26/22 | 5/30/23 | 5/25/24 | 5/24/25 | 5/14/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 144x | - |
| PBR | 0.3x | - |
| EV / Sales | 0.34x | 0.07x |
| Yield | 6.32% | - |
EPS & Dividend
Y-o-Y evolution of P/E
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