ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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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