Allcargo Logistics Ltd
About
Allcargo Logistics is an Indian company that provides integrated logistics solutions. With an international supply chain and air freight solutions, the company transports cargo all around the world. Gati Limited takes care of its express distribution while Allcargo Supply Chain manages the end-to-end contract logistics business for the company. By collaborating with Allcargo Group companies like Allcargo Terminals Limited and Transindia Real Estate Limited, Allcargo Logistics is able to provide container freight solutions, less than and full container load consolidation, warehouse management, transportation, logistics parks, and more. With access to 10 ports like Dadra, Mundra, and Jawaharlal Nehru Port Trust, Allcargo covers approximately 6.5 million sq. ft. in container freight stations to facilitate its export and import services. The company is part of industries like chemicals, auto spare parts, supply chain, pharmaceuticals, and food.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 13422 -26.1% | 18173 -6.2% | 19381 83.4% | 10567 41.6% | 7464 7.7% | 6934 13.8% | 6093 8.2% | 5632 -0.8% | 5675 -0.1% | 5681 16.0% | 4896 22.6% | 3992 -7.7% | 4326 49.7% | 2890 38.3% | 2090 -10.1% | 2325 - |
| Net Operating Income (INR Cr) | 13188 -26.94% | 18051 -5.31% | 19062 81.58% | 10498 42.90% | 7346 6.55% | 6895 13.98% | 6049 8.34% | 5583 -1.01% | 5641 0.21% | 5629 15.83% | 4859 23.77% | 3926 -8.27% | 4280 49.49% | 2863 38.93% | 2061 -10.94% | 2314 43.42% |
| Profit (INR Cr) | 150 -76.2% | 630 -32.0% | 926 435.4% | 173 -22.5% | 223 -7.8% | 242 41.2% | 171 -26.1% | 232 -3.4% | 240 0.0% | 240 60.6% | 149 -12.0% | 170 -40.3% | 285 71.5% | 166 27.7% | 130 20.7% | 108 - |
| Assets (INR Cr) | 4509 4.4% | 4319 -27.1% | 5922 25.0% | 4736 24.3% | 3811 43.6% | 2654 7.7% | 2464 2.3% | 2410 5.8% | 2277 -11.3% | 2568 -11.4% | 2898 21.9% | 2378 3.2% | 2305 45.4% | 1585 32.2% | 1199 24.2% | 965 - |
| Net Worth (INR Cr) | 2522 -10.4% | 2814 -11.0% | 3162 38.5% | 2284 6.4% | 2146 7.4% | 1999 1.8% | 1964 9.6% | 1792 3.2% | 1736 -9.0% | 1908 6.4% | 1793 13.1% | 1586 6.4% | 1490 26.2% | 1180 20.3% | 981 61.0% | 609 30.1% |
| Employee Cost (INR Cr) | 1945 2.0% | 1907 18.2% | 1614 22.7% | 1315 18.3% | 1112 4.0% | 1070 15.0% | 930 -1.2% | 942 2.6% | 918 7.2% | 857 17.5% | 729 29.4% | 563 -7.6% | 609 53.4% | 397 14.6% | 347 4.9% | 330 - |
| Interest Cost (INR Cr) | 140 | 86 | 96 | 143 | 75 | 36 | 35 | 37 | 46 | 60 | 61 | 45 | 64 | 19 | 23 | 25 |
| Cash & Bank Balance (INR Cr) | 559 | 1309 | 644 | 396 | 588 | 241 | 245 | 187 | 194 | 174 | 165 | 138 | 134 | 143 | 92 | 101 |
| Total Debt (INR Cr) | 1846 | 1180 | 2317 | 2065 | 1603 | 598 | 474 | 590 | 513 | 613 | 992 | 727 | 765 | 378 | 204 | 344 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.1% | 3.5% | 4.8% | 1.6% | 3.0% | 3.5% | 2.8% | 4.1% | 4.2% | 4.2% | 3.1% | 4.3% | 6.6% | 5.7% | 6.2% | 4.6% |
| Profit As % Of Assets | 3.3% | 14.6% | 15.6% | 3.7% | 5.9% | 9.1% | 7.0% | 9.6% | 10.5% | 9.3% | 5.2% | 7.1% | 12.3% | 10.5% | 10.8% | 11.2% |
| Profit As % Of Networth | 5.9% | 22.4% | 29.3% | 7.6% | 10.4% | 12.1% | 8.7% | 12.9% | 13.8% | 12.6% | 8.3% | 10.7% | 19.1% | 14.1% | 13.3% | 17.7% |
| Interest Cost to EBITDA % | 29.7% | 7.5% | 7.8% | 26.7% | 15.1% | 7.9% | 9.4% | 8.0% | 9.0% | 12.5% | 15.4% | 12.6% | 12.3% | 7.2% | 10.7% | 11.5% |
| Debt to Equity Ratio | 0.73 | 0.42 | 0.73 | 0.90 | 0.75 | 0.30 | 0.24 | 0.33 | 0.30 | 0.32 | 0.55 | 0.46 | 0.51 | 0.32 | 0.21 | 0.56 |
| RONW | 4.9% | 21.9% | 34.7% | 5.2% | 9.5% | 12.5% | 9.3% | 13.5% | 13.6% | 13.4% | 9.0% | 11.6% | 17.5% | 16.0% | 15.7% | 22.2% |
| ROCE | 3.5% | 20.5% | 23.2% | 9.7% | 9.7% | 13.3% | 10.8% | 15.2% | 14.3% | 14.0% | 9.8% | 11.9% | 17.9% | 17.5% | 15.8% | 23.3% |