Profit & Loss

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE30.230.61 (+2.06 %)
PREV CLOSE ( ) 29.62
OPEN PRICE ( ) 29.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199221
TODAY'S LOW / HIGH ( )29.60 30.48
52 WK LOW / HIGH ( )26.01 74.74
NSE30.260.44 (+1.48 %)
PREV CLOSE( ) 29.82
OPEN PRICE ( ) 29.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.26 (16356)
VOLUME 7147878
TODAY'S LOW / HIGH( ) 29.70 30.46
52 WK LOW / HIGH ( )26.39 74.75
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
131878.30
180507.70
190620.70
104981.00
73462.40
     Sales
     Job Work/ Contract Receipts
2584.00
     Processing Charges / Service Income
129021.40
180152.50
190554.00
104884.50
73387.00
     Revenue from property development
     Other Operational Income
272.90
355.20
66.70
96.50
75.40
Less: Excise Duty
Operating Income (Net)
131878.30
180507.70
190620.70
104981.00
73462.40
EXPENDITURE :
Increase/Decrease in Stock
2.90
3.60
5.30
33.50
Raw Material Consumed
2131.00
2474.40
2216.20
2391.90
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2131.00
2474.40
2216.20
2391.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
236.50
203.90
179.30
535.10
503.30
     Electricity & Power
236.50
203.90
179.30
231.10
151.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
304.00
351.70
Employee Cost
19448.60
19071.30
16141.10
13153.20
11122.00
     Salaries, Wages & Bonus
16508.40
16304.50
14084.60
11471.10
9476.90
     Contributions to EPF & Pension Funds
1936.40
1735.70
1360.50
1090.20
1063.30
     Workmen and Staff Welfare Expenses
700.10
736.50
524.60
411.50
424.60
     Other Employees Cost
303.70
294.60
171.40
180.40
157.20
Operating Expenses
98324.60
140338.60
153358.90
75285.90
51622.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
427.90
418.80
547.00
724.50
566.50
     Packing Material Consumed
     Other Mfg Exp
97896.70
139919.80
152811.90
74561.40
51055.50
General and Administration Expenses
4970.00
5108.60
4432.40
3715.30
2603.00
     Rent , Rates & Taxes
1487.80
1368.20
1044.80
1126.50
526.00
     Insurance
175.70
180.80
144.80
129.50
112.80
     Printing and stationery
182.80
206.40
172.10
132.50
170.30
     Professional and legal fees
1531.90
1567.10
1880.80
1291.40
773.70
     Traveling and conveyance
570.50
618.50
274.50
203.90
525.30
     Other Administration
1021.30
1167.60
915.40
831.50
494.90
Selling and Distribution Expenses
931.70
960.50
801.30
2661.90
2070.60
     Advertisement & Sales Promotion
416.00
507.70
257.60
117.20
264.40
     Sales Commissions & Incentives
     Freight and Forwarding
281.70
686.20
     Handling and Clearing Charges
515.70
452.80
239.00
1783.60
1806.20
     Other Selling Expenses
0.00
0.00
23.00
74.90
0.00
Miscellaneous Expenses
1266.50
950.30
714.70
790.20
444.80
     Bad debts /advances written off
230.60
76.60
59.50
41.70
54.00
     Provision for doubtful debts
712.10
702.80
555.80
318.40
161.80
     Losson disposal of fixed assets(net)
23.40
5.50
41.10
16.70
54.70
     Losson foreign exchange fluctuations
193.40
     Losson sale of non-trade current investments
15.70
     Other Miscellaneous Expenses
91.30
165.40
58.30
413.40
174.30
Less: Expenses Capitalised
Total Expenditure
127311.80
169111.20
177849.20
98567.00
68365.70
Operating Profit (Excl OI)
4566.50
11396.50
12771.50
6414.00
5096.70
Other Income
984.60
646.60
303.90
553.50
412.70
     Interest Received
572.40
272.90
165.50
103.90
129.20
     Dividend Received
16.00
1.90
8.00
     Profit on sale of Fixed Assets
5.00
2.30
26.70
107.30
23.10
     Profits on sale of Investments
56.70
50.20
6.70
13.90
161.70
     Provision Written Back
228.60
169.10
10.00
     Foreign Exchange Gains
26.10
47.70
7.40
     Others
95.80
88.40
103.10
320.40
81.30
Operating Profit
5551.10
12043.10
13075.40
6967.50
5509.40
Interest
1395.40
855.70
962.10
1432.50
746.90
     InterestonDebenture / Bonds
     Interest on Term Loan
685.80
465.40
213.30
693.40
373.20
     Intereston Fixed deposits
0.30
3.00
5.40
10.40
     Bank Charges etc
102.00
107.50
99.20
107.70
83.90
     Other Interest
607.30
279.80
644.20
621.00
289.80
PBDT
4155.70
11187.40
12113.30
5535.00
4762.50
Depreciation
4001.40
2780.10
2375.70
3060.90
2315.90
Profit Before Taxation & Exceptional Items
154.30
8407.30
9737.60
2474.10
2446.60
Exceptional Income / Expenses
1563.30
371.70
261.10
-1053.30
547.10
Profit Before Tax
1644.10
8953.40
10810.70
1590.80
3054.40
Provision for Tax
244.10
2421.30
2570.20
639.70
711.00
     Current Income Tax
1557.70
2508.20
2803.30
1267.70
1345.00
     Deferred Tax
-1283.50
-86.90
-233.10
-628.00
-634.00
     Other taxes
-30.10
0.00
0.00
0.00
0.00
Profit After Tax
1400.00
6532.10
8240.50
951.10
2343.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
97.00
-236.20
-388.70
777.90
-113.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1497.00
6295.90
7851.80
1729.00
2230.00
Adjustments to PAT
1392.60
Profit Balance B/F
24536.90
25558.60
16979.90
15780.90
14655.20
Appropriations
26033.90
31854.50
26224.30
17509.90
16885.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
151.50
     Other Appropriation
6132.90
6519.00
-71.60
38.60
215.90
Equity Dividend %
50.00
162.50
150.00
100.00
150.00
Earnings Per Share
1.52
25.62
31.96
7.04
9.08
Adjusted EPS
1.52
6.41
7.99
1.76
2.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.