Allcargo Terminals

34.40
+0.99
(2.96%)
Market Cap
845.19
EPS
1.81
PE Ratio (TTM)
18.54
Dividend Yield
0.00
Industry
Services
52 Week High
77.40
52 Week low
32.85
PB Ratio
3.18
Debt to Equity
1.88
Sector
Port & Port services
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
neutral
Allcargo Terminals Board Meeting to Consider Issuance of Shares or Securities22 hours ago
Allcargo Terminals has announced a board meeting scheduled for January 17th. The primary agenda of this meeting is to consider the issuance of shares or other securities. This decision could potentially impact the company's capital structure and may be of interest to current and prospective investors.
Growth Rate
Revenue Growth
3.82 %
Net Income Growth
-23.98 %
Cash Flow Change
-20.57 %
ROE
-33.77 %
ROCE
-28.08 %
EBITDA Margin (Avg.)
-19.81 %

Yearly Financial Results

Annual Financials
2022
2023
2024
TTM
Revenue
130
717
745
771
Expenses
115
562
616
636
EBITDA
14
155
129
135
Operating Profit %
10 %
20 %
16 %
15 %
Depreciation
6
51
54
55
Interest
2
32
28
28
Profit Before Tax
6
76
52
52
Tax
2
17
7
7
Net Profit
4
59
45
45
EPS in ₹
8,75,836.00
1,64,46,257.00
1.81
1.80

Balance Sheet

Balance Sheet
2022
2023
2024
Total Assets
188
783
790
Fixed Assets
97
508
499
Current Assets
41
136
144
Capital Work in Progress
0
1
0
Investments
0
36
72
Other Assets
91
239
219
Total Liabilities
188
783
790
Current Liabilities
48
162
149
Non Current Liabilities
124
403
391
Total Equity
15
218
250
Reserve & Surplus
3
157
189
Share Capital
0
0
49

Cash Flow

Cash Flow
2022
2023
2024
Net Cash Flow
9
4
8
Investing Activities
-90
-13
-39
Operating Activities
1
125
99
Financing Activities
99
-108
-53

Share Holding

% Holding
Jul 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
69.92 %
69.92 %
69.92 %
69.92 %
68.13 %
67.52 %
67.52 %
FIIs
0.00 %
8.21 %
0.00 %
7.05 %
7.00 %
6.84 %
6.82 %
DIIs
1.38 %
1.94 %
0.55 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.28 %
13.88 %
16.92 %
18.60 %
20.66 %
21.28 %
21.66 %
No of Share Holders
71,654
67,547
76,044
80,289
82,572
84,621
82,509

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,123.90 2,42,778.02 23.45 28,210.00 25.91 8,559 36.95 38.57
290.00 60,900.05 49.27 4,032.30 19.55 1,161 46.03 36.00
165.09 7,981.11 20.19 1,063.30 9.85 342 -18.20 27.30
34.01 835.61 18.54 744.60 3.82 45 -5.04 25.18
36.26 88.76 15.77 311.10 123.97 2 0.00 32.21
42.50 50.92 71.15 25.40 -61.63 -3 1,612.50 41.78

Corporate Action

Technical Indicators

RSI(14)
Neutral
25.18
ATR(14)
Less Volatile
1.38
STOCH(9,6)
Oversold
9.92
STOCH RSI(14)
Oversold
5.27
MACD(12,26)
Bearish
-0.46
ADX(14)
Strong Trend
27.57
UO(9)
Bearish
34.07
ROC(12)
Downtrend And Accelerating
-11.07
WillR(14)
Oversold
-90.95