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ALLCARGO TERMINALS
Income Statement

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ALLCARGO TERMINALS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹706 Cr₹128 Cr₹128 Cr
     Sales ---
     Job Work/ Contract Receipts ---
     Processing Charges / Service Income ₹704 Cr₹128 Cr₹128 Cr
     Revenue from property development ---
     Other Operational Income ₹1.85 Cr--
Less: Excise Duty ---
Operating Income (Net) ₹706 Cr₹128 Cr₹128 Cr
EXPENDITURE :
Increase/Decrease in Stock ---
Raw Material Consumed ---
     Opening Raw Materials ---
     Purchases Raw Materials ---
     Closing Raw Materials ---
     Other Direct Purchases / Brought in cost ---
     Other raw material cost ---
Power & Fuel Cost ₹30 Cr₹7.94 Cr₹7.94 Cr
     Electricity & Power ₹30 Cr₹7.94 Cr₹7.94 Cr
     Oil, Fuel & Natural gas ---
     Coals etc ---
     Other power & fuel ---
Employee Cost ₹70 Cr₹19 Cr₹19 Cr
     Salaries, Wages & Bonus ₹62 Cr₹18 Cr₹18 Cr
     Contributions to EPF & Pension Funds ₹2.56 Cr₹0.68 Cr₹0.68 Cr
     Workmen and Staff Welfare Expenses ₹1.80 Cr₹0.42 Cr₹0.42 Cr
     Other Employees Cost ₹2.70 Cr₹0.59 Cr₹0.59 Cr
Operating Expenses ₹420 Cr₹83 Cr₹83 Cr
     Sub-contracted / Out sourced services ₹4.19 Cr--
     Processing Charges ---
     Repairs and Maintenance ₹9.31 Cr₹5.73 Cr₹5.73 Cr
     Packing Material Consumed ---
     Other Mfg Exp ₹407 Cr₹78 Cr₹78 Cr
General and Administration Expenses ₹35 Cr₹4.24 Cr₹4.24 Cr
     Rent , Rates & Taxes ₹4.61 Cr₹1.24 Cr₹1.24 Cr
     Insurance ₹4.30 Cr₹0.84 Cr₹0.84 Cr
     Printing and stationery ---
     Professional and legal fees ₹11 Cr₹0.51 Cr₹0.51 Cr
     Traveling and conveyance ₹3.90 Cr₹0.33 Cr₹0.33 Cr
     Other Administration ₹11 Cr₹1.32 Cr₹1.32 Cr
Selling and Distribution Expenses ₹1.07 Cr₹0.15 Cr₹0.15 Cr
     Advertisement & Sales Promotion ₹1.07 Cr₹0.15 Cr₹0.15 Cr
     Sales Commissions & Incentives ---
     Freight and Forwarding ---
     Handling and Clearing Charges ---
     Other Selling Expenses ---
Miscellaneous Expenses ₹6.99 Cr₹1.01 Cr₹1.01 Cr
     Bad debts /advances written off ₹0.17 Cr--
     Provision for doubtful debts ₹3.26 Cr--
     Losson disposal of fixed assets(net) ₹0.11 Cr₹0.57 Cr₹0.57 Cr
     Losson foreign exchange fluctuations ---
     Losson sale of non-trade current investments ---
     Other Miscellaneous Expenses ₹3.46 Cr₹0.44 Cr₹0.44 Cr
Less: Expenses Capitalised ---
Total Expenditure ₹562 Cr₹116 Cr₹116 Cr
Operating Profit (Excl OI) ₹143 Cr₹12 Cr₹12 Cr
Other Income ₹11 Cr₹1.86 Cr₹1.86 Cr
     Interest Received ₹2.63 Cr₹1.01 Cr₹1.01 Cr
     Dividend Received ---
     Profit on sale of Fixed Assets ---
     Profits on sale of Investments ---
     Provision Written Back ₹7.91 Cr₹0.85 Cr₹0.85 Cr
     Foreign Exchange Gains ---
     Others ₹0.94 Cr--
Operating Profit ₹155 Cr₹14 Cr₹14 Cr
Interest ₹32 Cr₹1.87 Cr₹1.87 Cr
     InterestonDebenture / Bonds ---
     Interest on Term Loan ₹1.46 Cr₹0.06 Cr₹0.06 Cr
     Intereston Fixed deposits ---
     Bank Charges etc ---
     Other Interest ₹30 Cr₹1.81 Cr₹1.81 Cr
PBDT ₹123 Cr₹12 Cr₹12 Cr
Depreciation ₹51 Cr₹6.34 Cr₹6.34 Cr
Profit Before Taxation & Exceptional Items ₹72 Cr₹6.03 Cr₹6.03 Cr
Exceptional Income / Expenses ---
Profit Before Tax ₹76 Cr₹6.03 Cr₹6.03 Cr
Provision for Tax ₹17 Cr₹2.17 Cr₹2.17 Cr
     Current Income Tax ₹27 Cr₹3.33 Cr₹3.33 Cr
     Deferred Tax ₹-11 Cr₹-1.16 Cr₹-1.16 Cr
     Other taxes ---
Profit After Tax ₹59 Cr₹3.86 Cr₹3.86 Cr
Extra items ---
Minority Interest ₹-1.23 Cr₹-0.79 Cr₹-0.79 Cr
Share of Associate ---
Other Consolidated Items ---
Consolidated Net Profit ₹58 Cr₹3.07 Cr₹3.07 Cr
Adjustments to PAT ---
Profit Balance B/F ₹3.05 Cr₹-0.01 Cr₹-0.01 Cr
Appropriations ₹61 Cr₹3.05 Cr₹3.05 Cr
     General Reserves ---
     Proposed Equity Dividend ---
     Corporate dividend tax ---
     Other Appropriation ---
Equity Dividend % ₹25.00--
Earnings Per Share ---
Adjusted EPS ---

Compare Income Statement of peers of ALLCARGO TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO TERMINALS ₹1,014.0 Cr 4.4% -1.9% -26.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹51,144.2 Cr 3.8% -0.9% 8.8% Stock Analytics
AEGIS LOGISTICS ₹29,410.3 Cr 2.4% 4.6% 139.4% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,671.5 Cr 4% 5% 25.4% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,927.5 Cr 1.2% -4.4% -14.8% Stock Analytics
ALLCARGO LOGISTICS ₹5,563.5 Cr 5.7% 0.1% -20% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO TERMINALS

4.4%

-1.9%

-26.3%

SENSEX

1.1%

1.1%

22.2%


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