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ALLCARGO TERMINALS
Income Statement

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ALLCARGO TERMINALS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022
INCOME :
Operating Income ₹706 Cr₹128 Cr
     Sales --
     Job Work/ Contract Receipts --
     Processing Charges / Service Income ₹704 Cr₹128 Cr
     Revenue from property development --
     Other Operational Income ₹1.85 Cr-
Less: Excise Duty --
Operating Income (Net) ₹706 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
     Electricity & Power ₹30 Cr₹7.94 Cr
     Oil, Fuel & Natural gas --
     Coals etc --
     Other power & fuel --
Employee Cost ₹70 Cr₹19 Cr
     Salaries, Wages & Bonus ₹62 Cr₹18 Cr
     Contributions to EPF & Pension Funds ₹2.56 Cr₹0.68 Cr
     Workmen and Staff Welfare Expenses ₹1.80 Cr₹0.42 Cr
     Other Employees Cost ₹2.70 Cr₹0.59 Cr
Operating Expenses ₹420 Cr₹83 Cr
     Sub-contracted / Out sourced services ₹4.19 Cr-
     Processing Charges --
     Repairs and Maintenance ₹9.31 Cr₹5.73 Cr
     Packing Material Consumed --
     Other Mfg Exp ₹407 Cr₹78 Cr
General and Administration Expenses ₹35 Cr₹4.24 Cr
     Rent , Rates & Taxes ₹4.61 Cr₹1.24 Cr
     Insurance ₹4.30 Cr₹0.84 Cr
     Printing and stationery --
     Professional and legal fees ₹11 Cr₹0.51 Cr
     Traveling and conveyance ₹3.90 Cr₹0.33 Cr
     Other Administration ₹11 Cr₹1.32 Cr
Selling and Distribution Expenses ₹1.07 Cr₹0.15 Cr
     Advertisement & Sales Promotion ₹1.07 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
     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
     Losson foreign exchange fluctuations --
     Losson sale of non-trade current investments --
     Other Miscellaneous Expenses ₹3.46 Cr₹0.44 Cr
Less: Expenses Capitalised --
Total Expenditure ₹562 Cr₹116 Cr
Operating Profit (Excl OI) ₹143 Cr₹12 Cr
Other Income ₹11 Cr₹1.86 Cr
     Interest Received ₹2.63 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
     Foreign Exchange Gains --
     Others ₹0.94 Cr-
Operating Profit ₹155 Cr₹14 Cr
Interest ₹32 Cr₹1.87 Cr
     InterestonDebenture / Bonds --
     Interest on Term Loan ₹1.46 Cr₹0.06 Cr
     Intereston Fixed deposits --
     Bank Charges etc --
     Other Interest ₹30 Cr₹1.81 Cr
PBDT ₹123 Cr₹12 Cr
Depreciation ₹51 Cr₹6.34 Cr
Profit Before Taxation & Exceptional Items ₹72 Cr₹6.03 Cr
Exceptional Income / Expenses --
Profit Before Tax ₹76 Cr₹6.03 Cr
Provision for Tax ₹17 Cr₹2.17 Cr
     Current Income Tax ₹28 Cr₹3.33 Cr
     Deferred Tax ₹-11 Cr₹-1.16 Cr
     Other taxes ₹-0.22 Cr-
Profit After Tax ₹59 Cr₹3.86 Cr
Extra items --
Minority Interest ₹-1.23 Cr₹-0.79 Cr
Share of Associate --
Other Consolidated Items --
Consolidated Net Profit ₹58 Cr₹3.07 Cr
Adjustments to PAT --
Profit Balance B/F ₹3.05 Cr₹-0.01 Cr
Appropriations ₹61 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 ₹1,310.3 Cr -5.6% -16.7% NA Stock Analytics
CONTAINER CORPORATION OF INDIA ₹61,026.9 Cr -3% 9.7% 55.9% Stock Analytics
AEGIS LOGISTICS ₹21,016.1 Cr -0.8% 37.8% 45.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,386.7 Cr -2.1% -2.2% NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,778.1 Cr 1.8% 0.2% 36.2% Stock Analytics
ALLCARGO LOGISTICS ₹6,629.9 Cr -4.3% -11% -10.4% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex

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

-5.6%

-16.7%

NA
SENSEX

-1.6%

-2.1%

19%


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