Allcargo Logistics Limited
NSE:ALLCARGO.NS
55.36 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 38,128.1 | 33,983.3 | 32,115.9 | 33,068.6 | 32,710.6 | 34,517.6 | 40,990.2 | 53,002.2 | 56,748.9 | 57,661 | 58,690.5 | 49,778.6 | 34,492.5 | 33,396.6 | 27,346.8 | 23,365.6 | 20,775.5 | 18,634.1 | 17,868.3 | 18,731.6 | 18,153 | 17,227.6 | 18,027.3 | 17,372.6 | 16,249.9 | 15,363.3 | 14,799.1 | 15,472.4 | 14,834.3 | 13,608 | 14,051.6 | 14,084.2 | 13,937.4 | 13,855.7 | 13,364.8 | 14,651.6 | 14,756.4 | 14,078.5 | 14,305.2 | 14,610.2 | 13,186.3 | 12,790.5 | 15,157.4 | 10,715 | 9,789 | 9,640.827 | 9,726.33 | 10,136.6 | 0 | 9,983.051 |
Cost of Revenue
| 36,227.6 | 32,376.6 | 5,819.9 | 6,148.2 | 4,801.2 | 5,532.8 | 5,749.4 | 5,825.8 | 5,587.8 | 180,751.8 | 8.3 | 4,912.6 | 4,341 | 83,786.4 | 4,146.8 | 3,894.5 | 3,689.7 | 56,969.1 | 3,416 | 3,349.7 | 3,281.9 | 52,932.8 | 3,156.5 | 3,030.5 | 2,925.7 | 13,791.8 | 2,785.7 | 2,673.4 | 2,623.4 | 2,639 | 2,803 | 2,786 | 2,853.1 | 2,800 | 2,709.8 | 2,747.7 | 2,620.1 | 41,968.1 | 2,568.2 | 2,519.3 | 2,478.4 | 35,647.9 | 2,514.8 | 1,959 | 1,774.2 | 28,744.413 | 1,848.696 | 1,408 | 0 | 1,601.876 |
Gross Profit
| 1,900.5 | 1,606.7 | 26,296 | 26,920.4 | 27,909.4 | 28,984.8 | 35,240.8 | 47,176.4 | 51,161.1 | -123,090.8 | 58,682.2 | 44,866 | 30,151.5 | -50,389.8 | 23,200 | 19,471.1 | 17,085.8 | -38,335 | 14,452.3 | 15,381.9 | 14,871.1 | -35,705.2 | 14,870.8 | 14,342.1 | 13,324.2 | 1,571.5 | 12,013.4 | 12,799 | 12,210.9 | 10,969 | 11,248.6 | 11,298.2 | 11,084.3 | 11,055.7 | 10,655 | 11,903.9 | 12,136.3 | -27,889.6 | 11,737 | 12,090.9 | 10,707.9 | -22,857.4 | 12,642.6 | 8,756 | 8,014.8 | -19,103.586 | 7,877.634 | 8,728.6 | 0 | 8,381.175 |
Gross Profit Ratio
| 0.05 | 0.047 | 0.819 | 0.814 | 0.853 | 0.84 | 0.86 | 0.89 | 0.902 | -2.135 | 1 | 0.901 | 0.874 | -1.509 | 0.848 | 0.833 | 0.822 | -2.057 | 0.809 | 0.821 | 0.819 | -2.073 | 0.825 | 0.826 | 0.82 | 0.102 | 0.812 | 0.827 | 0.823 | 0.806 | 0.801 | 0.802 | 0.795 | 0.798 | 0.797 | 0.812 | 0.822 | -1.981 | 0.82 | 0.828 | 0.812 | -1.787 | 0.834 | 0.817 | 0.819 | -1.982 | 0.81 | 0.861 | 0 | 0.84 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,626.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,316.8 | 0 | 0 | 0 | 382.4 | 0 | 0 | 0 | 1,102.8 | 0 | 0 | 0 | 913.5 | 0 | 0 | 0 | 876.7 | 0 | 0 | 0 | 834.5 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 844.4 | 0 | 0 | 0 | 1,013.1 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 507.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.2 | 0 | 0 | 0 | 264.4 | 0 | 0 | 0 | 248.1 | 0 | 0 | 0 | 282.3 | 0 | 0 | 0 | 266.9 | 0 | 0 | 0 | 250.3 | 0 | 0 | 0 | 255.7 | 0 | 0 | 0 | 237.7 | 0 | 0 | 0 | 153.5 | 0 | 0 | 0 | 0 |
SG&A
| 1,613.3 | 1,678.5 | 1,660.7 | 1,692 | 1,874.8 | 2,134.5 | 1,883.4 | 1,808.6 | 1,630.5 | 1,919 | 1,793.2 | 1,638.9 | 1,428 | 1,434 | 0 | 0 | 0 | 646.8 | 0 | 0 | 0 | 1,350.9 | 0 | 0 | 0 | 1,195.8 | 0 | 0 | 0 | 1,143.6 | 62.5 | 9.9 | 16.5 | 1,084.8 | 38.8 | 9.9 | 49.2 | 985.7 | 33.7 | 47.5 | 33.5 | 2,713.8 | 73.3 | 32.1 | 19.3 | 2,535.237 | 131.178 | 0 | 0 | 0 |
Other Expenses
| 127.6 | 167.4 | 124.4 | 294.6 | 198.3 | 27,829.6 | 33,644.4 | 43,571.4 | 47,708.8 | -127,486.6 | 164.6 | 52.6 | 98.9 | -271.4 | 135 | 150.3 | 160.6 | -152.1 | 65 | 108.2 | 62.8 | 26 | 25.4 | 53.9 | 23.4 | 154.7 | 11,428.3 | 50.7 | 23.5 | 10,149.6 | 10,479.6 | 10,401.3 | 10,128.8 | 10,262.5 | 9,771.3 | 10,872.3 | 11,086.2 | -28,339.9 | 10,668.6 | 11,156.5 | 9,871 | -22,918.4 | 11,738.2 | 8,071.8 | 7,334.8 | -18,996.227 | 7,439.597 | 0 | 0 | 7,465.094 |
Operating Expenses
| 1,613.3 | 1,678.5 | 26,227.3 | 26,807.1 | 27,350.8 | 27,829.6 | 33,644.4 | 43,571.4 | 47,708.8 | -127,486.6 | 54,511.7 | 42,125.9 | 28,718.1 | -51,980.7 | 22,471.6 | 18,581.4 | 16,537.3 | -39,109.3 | 13,816.8 | 14,620 | 14,011.8 | -36,553.1 | 14,150.7 | 13,496.3 | 12,697 | 1,229.5 | 11,428.3 | 12,149.6 | 11,577.7 | 10,149.6 | 10,479.6 | 10,401.3 | 10,128.8 | 10,262.5 | 9,771.3 | 10,872.3 | 11,086.2 | -28,339.9 | 10,668.6 | 11,156.5 | 9,871 | -22,918.4 | 11,738.2 | 8,071.8 | 7,334.8 | -18,996.227 | 7,439.597 | 7,765.8 | 0 | 7,465.094 |
Operating Income
| 287.2 | -71.8 | 84.7 | 440.5 | 738.8 | 192.9 | 1,289.4 | 3,746 | 3,286.2 | 4,380.3 | 4,424 | 2,740.1 | 1,433.4 | 1,590.9 | 728.4 | 889.7 | 548.5 | 774.3 | 635.5 | 761.9 | 859.3 | 847.9 | 720.1 | 845.8 | 627.2 | 342 | 585.1 | 649.4 | 633.2 | 819.4 | 769 | 896.9 | 955.5 | 793.2 | 883.7 | 1,031.6 | 1,050.1 | 450.3 | 1,068.4 | 934.4 | 836.9 | 61 | 904.4 | 684.2 | 680 | -107.359 | 438.037 | 607.2 | 0 | 916.081 |
Operating Income Ratio
| 0.008 | -0.002 | 0.003 | 0.013 | 0.023 | 0.006 | 0.031 | 0.071 | 0.058 | 0.076 | 0.075 | 0.055 | 0.042 | 0.048 | 0.027 | 0.038 | 0.026 | 0.042 | 0.036 | 0.041 | 0.047 | 0.049 | 0.04 | 0.049 | 0.039 | 0.022 | 0.04 | 0.042 | 0.043 | 0.06 | 0.055 | 0.064 | 0.069 | 0.057 | 0.066 | 0.07 | 0.071 | 0.032 | 0.075 | 0.064 | 0.063 | 0.005 | 0.06 | 0.064 | 0.069 | -0.011 | 0.045 | 0.06 | 0 | 0.092 |
Total Other Income Expenses Net
| -234.4 | -129.2 | -46.9 | -265.7 | 873.6 | 871.5 | 91 | -181.6 | 617.6 | -1,245.4 | -36 | 451 | 354.1 | -1,435.7 | -327.5 | -184.5 | -218.8 | -122.1 | 169.1 | 15.6 | -39.4 | -93.7 | 89.9 | -18.2 | 1.9 | 19 | -63.8 | 8.6 | 78.7 | -95.6 | -77.9 | -75.3 | -75.4 | -94 | -115.2 | -108.4 | -90.5 | 327 | -140.3 | -141.3 | -164.1 | 30.1 | -187.9 | -106.5 | -105 | 492.962 | -166.57 | 323.3 | 0 | -189.61 |
Income Before Tax
| 52.8 | -201 | 37.8 | 174.8 | 1,612.4 | 1,064.4 | 1,380.4 | 3,564.4 | 3,903.8 | 3,134.9 | 4,388 | 3,191.1 | 1,787.5 | 155.2 | 400.9 | 705.2 | 329.7 | 652.2 | 804.6 | 777.5 | 819.9 | 754.2 | 810 | 827.6 | 629.1 | 361 | 521.3 | 658 | 711.9 | 723.8 | 691.1 | 821.6 | 880.1 | 699.2 | 768.5 | 923.2 | 959.6 | 777.3 | 928.1 | 793.1 | 672.8 | 91.1 | 716.5 | 577.7 | 575 | 385.603 | 271.467 | 930.5 | 0 | 726.471 |
Income Before Tax Ratio
| 0.001 | -0.006 | 0.001 | 0.005 | 0.049 | 0.031 | 0.034 | 0.067 | 0.069 | 0.054 | 0.075 | 0.064 | 0.052 | 0.005 | 0.015 | 0.03 | 0.016 | 0.035 | 0.045 | 0.042 | 0.045 | 0.044 | 0.045 | 0.048 | 0.039 | 0.023 | 0.035 | 0.043 | 0.048 | 0.053 | 0.049 | 0.058 | 0.063 | 0.05 | 0.058 | 0.063 | 0.065 | 0.055 | 0.065 | 0.054 | 0.051 | 0.007 | 0.047 | 0.054 | 0.059 | 0.04 | 0.028 | 0.092 | 0 | 0.073 |
Income Tax Expense
| -7.7 | -55.9 | -135.8 | 12.9 | 423 | 114.6 | 136.1 | 1,264.6 | 1,101.5 | 729.7 | 839.4 | 557.2 | 729.2 | 96.1 | 386.8 | 125.3 | 31.5 | 112 | 314.6 | 109.1 | 175.3 | -48.3 | 305.7 | 199.1 | 85.8 | 230.9 | 199.2 | 6.3 | 76.2 | 131 | 211.3 | 178.3 | 255.7 | 98.4 | 162.2 | 178.4 | 189.9 | 222.1 | 186.5 | 132 | 159.1 | -23 | 140.7 | 130.9 | 167.3 | 199.156 | -101.426 | 277.4 | 0 | 179.898 |
Net Income
| 53.7 | -56.5 | 109.5 | 218.4 | 1,225.7 | 949.8 | 1,447.2 | 2,115.7 | 2,648.3 | 2,468.4 | 3,336.8 | 2,280.1 | 1,172 | 537 | 140.4 | 572.5 | 479.3 | 520.1 | 439.2 | 640.2 | 630.3 | 793.5 | 477.3 | 618 | 530.9 | 116.6 | 347.6 | 638 | 613.3 | 572.4 | 491.8 | 644.1 | 610.2 | 586.4 | 615.1 | 725.4 | 751 | 554.8 | 717.8 | 636.3 | 489.8 | 115.2 | 570.2 | 421.2 | 386.6 | 168.411 | 360.789 | 592.1 | 0 | 506.187 |
Net Income Ratio
| 0.001 | -0.002 | 0.003 | 0.007 | 0.037 | 0.028 | 0.035 | 0.04 | 0.047 | 0.043 | 0.057 | 0.046 | 0.034 | 0.016 | 0.005 | 0.025 | 0.023 | 0.028 | 0.025 | 0.034 | 0.035 | 0.046 | 0.026 | 0.036 | 0.033 | 0.008 | 0.023 | 0.041 | 0.041 | 0.042 | 0.035 | 0.046 | 0.044 | 0.042 | 0.046 | 0.05 | 0.051 | 0.039 | 0.05 | 0.044 | 0.037 | 0.009 | 0.038 | 0.039 | 0.039 | 0.017 | 0.037 | 0.058 | 0 | 0.051 |
EPS
| 0.055 | -0.058 | 0.11 | 0.22 | 1.25 | 0.97 | 1.59 | 8.62 | 10.78 | 10.05 | 13.58 | 9.28 | 4.77 | 2.18 | 0.57 | 2.33 | 1.95 | 2.12 | 1.79 | 2.61 | 2.57 | 3.23 | 1.94 | 2.52 | 2.16 | 0.47 | 1.41 | 2.6 | 2.49 | 2.32 | 1.95 | 2.56 | 2.42 | 2.33 | 2.16 | 2.39 | 2.64 | 2.26 | 2.85 | 2.5 | 1.95 | 0.47 | 2.25 | 1.65 | 1.5 | 0.69 | 1.45 | 2.32 | 2.15 | 1.95 |
EPS Diluted
| 0.055 | -0.058 | 0.11 | 0.22 | 1.25 | 0.97 | 1.59 | 8.61 | 10.78 | 10.05 | 13.58 | 9.28 | 4.77 | 2.18 | 0.57 | 2.33 | 1.95 | 2.12 | 1.79 | 2.61 | 2.57 | 3.23 | 1.94 | 2.52 | 2.16 | 0.47 | 1.41 | 2.6 | 2.49 | 2.32 | 1.95 | 2.56 | 2.42 | 2.33 | 2.16 | 2.39 | 2.64 | 2.26 | 2.85 | 2.5 | 1.95 | 0.47 | 2.25 | 1.65 | 1.5 | 0.69 | 1.45 | 2.32 | 2.15 | 1.95 |
EBITDA
| 1,327.4 | 988.8 | 84.7 | 440.5 | 1,570.2 | 1,298.9 | 1,611.2 | 3,891.6 | 3,872.7 | 4,458.8 | 5,511.1 | 3,034.7 | 1,620.5 | 1,465.5 | 897.8 | 1,066.2 | 714.7 | 708.7 | 690 | 892.6 | 937.1 | 859.7 | 754.6 | 912.2 | 687.3 | 504.1 | 591.8 | 728.8 | 663.5 | 819.4 | 769 | 896.9 | 955.5 | 793.2 | 883.7 | 1,031.6 | 1,050.1 | 615.8 | 1,068.4 | 934.4 | 836.9 | 75.2 | 904.4 | 684.2 | 680 | 71.341 | 438.037 | 869.84 | 0 | 916.135 |
EBITDA Ratio
| 0.035 | 0.029 | 0.003 | 0.013 | 0.048 | 0.038 | 0.039 | 0.073 | 0.068 | 0.077 | 0.094 | 0.061 | 0.047 | 0.044 | 0.033 | 0.046 | 0.034 | 0.038 | 0.039 | 0.048 | 0.052 | 0.05 | 0.042 | 0.053 | 0.042 | 0.033 | 0.04 | 0.047 | 0.045 | 0.06 | 0.055 | 0.064 | 0.069 | 0.057 | 0.066 | 0.07 | 0.071 | 0.044 | 0.075 | 0.064 | 0.063 | 0.006 | 0.06 | 0.064 | 0.069 | 0.007 | 0.045 | 0.086 | 0 | 0.092 |