Allcargo Gati Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 57.85 | 53.19 | 53.74 |
| Operating Expense | 53.64 | 50.89 | 52.09 |
| Net Profit | 4.08 | 2.57 | 2.09 |
| Net Profit Margin | 7.05 | 4.83 | 3.89 |
| Earning Per Share | 0.28 | 0.20 | 0.16 |
| EBIDTA | 4.21 | 2.30 | 1.65 |
| Effective Tax Rate | TBA | -17.39 | -35.15 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 57.85 |
| Operating Expense | 53.64 |
| Net Profit | 4.08 |
| Net Profit Margin | 7.05 |
| Earning Per Share | 0.28 |
| EBIDTA | 4.21 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 220.73 | 256.98 | 249.55 |
| Operating Expenses Annual | 222.74 | 260.21 | 255.37 |
| Operating Profit Annual | 34.20 | -4.18 | -20.73 |
| Interest Annual | 0.08 | 0.34 | 1.39 |
| Depreciation | 0.53 | 0.67 | 1.09 |
| Net Profit Annual | 34.17 | -5.43 | -20.14 |
| Tax Annual | -0.58 | 0.24 | -3.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 220.73 |
| Operating Expenses Annual | 222.74 |
| Operating Profit Annual | 34.20 |
| Interest Annual | 0.08 |
| Depreciation | 0.53 |
| Net Profit Annual | 34.17 |
| Tax Annual | -0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.59 | 5.47 | 10.21 |
| Cash Flow from Operations | -1.36 | 2.72 | -17.07 |
| Cash Flow from Investing | 6.74 | -54.31 | 2.77 |
| Cash Flow from Financing | -1.86 | 48.71 | 9.56 |
| Cash Flow at the End | 6.11 | 2.59 | 5.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.59 |
| Cash Flow from Operations | -1.36 |
| Cash Flow from Investing | 6.74 |
| Cash Flow from Financing | -1.86 |
| Cash Flow at the End | 6.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.43 | 1.48 | 1.35 |
| PBIT Margin (%) | 3.19 | 1.22 | 0.92 |
| PBT Margin (%) | -36.68 | -2.38 | 0.29 |
| Net PROFIT Margin (%) | 15.48 | -2.11 | -8.07 |
| Return On Networth / Equity (%) | 1 | TBA | TBA |
| Return On Networth /Employed (%) | 0.93 | TBA | TBA |
| Return On Assets (%) | 4.80 | -0.82 | -3.15 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.31 | 0.39 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.43 |
| PBIT Margin (%) | 3.19 |
| PBT Margin (%) | -36.68 |
| Net PROFIT Margin (%) | 15.48 |
| Return On Networth / Equity (%) | 1 |
| Return On Networth /Employed (%) | 0.93 |
| Return On Assets (%) | 4.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.72 | 14.96 | 33.23 |
| Total Current Assets Annual | 177.20 | 154.21 | 87.05 |
| Non Current Assets Annual | 569.15 | 575.20 | 594.22 |
| Total Shareholders Funds Annual | 736.22 | 695.03 | 632.18 |
| Total Assets Annual | 746.35 | 729.41 | 681.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.72 |
| Total Current Assets Annual | 177.20 |
| Non Current Assets Annual | 569.15 |
| Total Shareholders Funds Annual | 736.22 |
| Total Assets Annual | 746.35 |
EPS (INR)
Expected
0.02
Reported
0.03
Surprise
50.00%
Jun 2024
EPS beaten by 50.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
