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ALLCARGO TERMINALS
Quarterly Results Analysis [Sep2024]

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ALLCARGO TERMINALS Quarterly Results

Consolidated Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
Audited
Dec2023
Audited
Sep2023
Audited
Jun2023
UnAudited
Mar2023
Audited
Dec2022
Audited
Revenues ₹195 Cr ₹190 Cr ₹182 Cr ₹185 Cr ₹185 Cr ₹181 Cr ₹184 Cr ₹175 Cr
Expenses ₹162 Cr ₹160 Cr ₹155 Cr ₹156 Cr ₹153 Cr ₹152 Cr ₹157 Cr ₹139 Cr
Operating Income ₹32 Cr ₹30 Cr ₹27 Cr ₹29 Cr ₹32 Cr ₹29 Cr ₹26 Cr ₹36 Cr
Other Income ₹2 Cr ₹1 Cr ₹4 Cr ₹6 Cr ₹1 Cr ₹1 Cr ₹7 Cr ₹1 Cr
Interest ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹7 Cr ₹8 Cr
Depreciation ₹13 Cr ₹14 Cr ₹14 Cr ₹14 Cr ₹13 Cr ₹13 Cr ₹12 Cr ₹13 Cr
Profit Before Tax ₹12 Cr ₹10 Cr ₹9 Cr ₹14 Cr ₹13 Cr ₹10 Cr ₹14 Cr ₹16 Cr
Profit After Tax ₹9 Cr ₹9 Cr ₹7 Cr ₹13 Cr ₹11 Cr ₹8 Cr ₹12 Cr ₹12 Cr
EPS ₹0.46 ₹0.38 ₹0.36 ₹0.60 ₹0.48 ₹0.37 ₹0.00 ₹0.00
Industry Peers & Returns1W1M1Y
ALLCARGO TERMINALS 1.7% -0.8% -27.6%
CONTAINER CORPORATION OF INDIA 1.8% -1.8% 7.6%
AEGIS LOGISTICS -2% 10% 171.1%
ALLCARGO LOGISTICS -3.3% -9% -24.9%
TVS SUPPLY CHAIN SOLUTIONS -3.1% -1% -16.4%
TRANSPORT CORPORATION OF INDIA -3.7% 4.1% 27.3%
GATEWAY DISTRIPARKS -0.6% 0.7% -24.2%
VRL LOGISTICS 0.2% 0.9% -22.4%
MAHINDRA LOGISTICS -3.3% -8.6% 5.9%

ALLCARGO TERMINALS Quarterly Revenues

Revenues
Q-o-Q

2.77 %

Y-o-Y

5.14 %

Quarters Revenues % Change
Sep2024 ₹195 Cr
2.77
Jun2024 ₹190 Cr
4.34
Mar2024 ₹182 Cr
-1.83
Dec2023 ₹185 Cr
-0.12
Sep2023 ₹185 Cr
2.59
Jun2023 ₹181 Cr
-1.66
Mar2023 ₹184 Cr
4.92
Dec2022 ₹175 Cr -

ALLCARGO TERMINALS Quarterly Operating Profit

Operating Profit
Q-o-Q

8.08 %

Y-o-Y

0.21 %

Quarters Operating Profit % Change
Sep2024 ₹32 Cr
8.08
Jun2024 ₹30 Cr
12.55
Mar2024 ₹27 Cr
-8.97
Dec2023 ₹29 Cr
-9.49
Sep2023 ₹32 Cr
11.66
Jun2023 ₹29 Cr
9.83
Mar2023 ₹26 Cr
-26.14
Dec2022 ₹36 Cr -
Operating Margins
Q-o-Q

5.12 %

Y-o-Y

-4.70 %

Quarters Operating Margin% % Change
Sep2024 16.64%
5.12
Jun2024 15.83%
7.91
Mar2024 14.67%
-7.33
Dec2023 15.83%
-9.34
Sep2023 17.46%
8.85
Jun2023 16.04%
11.62
Mar2023 14.37%
-29.59
Dec2022 20.41% -

ALLCARGO TERMINALS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

10.80 %

Y-o-Y

-12.03 %

Quarters Profit After Tax % Change
Sep2024 ₹9 Cr
10.80
Jun2024 ₹9 Cr
15.14
Mar2024 ₹7 Cr
-44.73
Dec2023 ₹13 Cr
24.76
Sep2023 ₹11 Cr
32.57
Jun2023 ₹8 Cr
-31.12
Mar2023 ₹12 Cr
-5.01
Dec2022 ₹12 Cr -
PAT Margins
Q-o-Q

7.80 %

Y-o-Y

-16.41 %

Quarters PAT Margin(%) % Change
Sep2024 4.84 %
7.80
Jun2024 4.49 %
10.32
Mar2024 4.07 %
-43.71
Dec2023 7.23 %
24.87
Sep2023 5.79 %
29.24
Jun2023 4.48 %
-29.89
Mar2023 6.39 %
-9.49
Dec2022 7.06 % -

ALLCARGO TERMINALS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

21.05 %

Y-o-Y

-4.17 %

Quarters EPS % Change
Sep2024 ₹0.46
21.05
Jun2024 ₹0.38
5.56
Mar2024 ₹0.36
-40.00
Dec2023 ₹0.6
25.00
Sep2023 ₹0.48
29.73
Jun2023 ₹0.37
0
Mar2023 ₹0
0
Dec2022 ₹0 -

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