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| Allcargo Logistics Limited |
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Financials-Allcargo Logistics Limited| Sector: Courier and Logistic Services | | BSE:532749 | NSE:ALLCARGO | Bloomberg:AGLL@IN | Reuters:ALGL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE418H01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
6971.10 |
4283.60 |
62.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
80.90 |
141.70 |
-42.91 |
| Total Income |
7052.00 |
4425.30 |
59.36 |
| Total Expenses |
-6910.20 |
-4584.40 |
50.73 |
| OPBDIT |
13962.20 |
9009.70 |
54.97 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-237.70 |
-4584.40 |
-94.82 |
| Exceptional & Extraordinary Items |
0.00 |
222.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.30 |
94.80 |
NM |
| After Tax Profit |
139.50 |
157.70 |
-11.54 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(9) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2247.75 |
100.00 |
2704.23 |
100.00 |
2318.22 |
100.00 |
| Operating Income (OI) |
2247.75 |
100.00 |
2704.23 |
100.00 |
2318.22 |
100.00 |
| OPBDIT |
466.54 |
20.76 |
617.16 |
22.82 |
388.13 |
16.74 |
| OPBDT |
455.02 |
20.24 |
559.44 |
20.69 |
364.37 |
15.72 |
| OPBT |
425.55 |
18.93 |
496.85 |
18.37 |
285.71 |
12.32 |
| Non-Operating Income |
37.15 |
1.65 |
44.42 |
1.64 |
2.81 |
0.12 |
| Extraordinary/Prior Period |
20.09 |
0.89 |
-5.24 |
-0.19 |
-0.16 |
-0.01 |
| Tax |
61.36 |
2.73 |
49.79 |
1.84 |
39.59 |
1.71 |
| Profit after tax(PAT) |
421.43 |
18.75 |
486.23 |
17.98 |
248.78 |
10.73 |
| Cash Profit |
450.89 |
20.06 |
548.82 |
20.29 |
327.44 |
14.12 |
| Dividend-Equity |
91.15 |
4.06 |
103.09 |
3.81 |
10.00 |
0.43 |
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| As on |
31-Dec-06 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
897.22 |
24.75 |
496.33 |
23.68 |
518.97 |
67.87 |
| Net Block |
785.36 |
21.67 |
363.49 |
17.34 |
317.17 |
41.48 |
| Capital WIP |
340.05 |
9.38 |
120.36 |
5.74 |
17.24 |
2.25 |
| Investments |
709.94 |
19.58 |
711.28 |
33.94 |
5.00 |
0.65 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
266.29 |
7.35 |
253.97 |
12.12 |
181.44 |
23.73 |
| Other Current Assets |
1523.36 |
42.02 |
646.88 |
30.86 |
243.78 |
31.88 |
| Balance Sheet Total(BT) |
3625.00 |
100.00 |
2095.98 |
100.00 |
764.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
202.56 |
5.59 |
181.77 |
8.67 |
100.00 |
13.08 |
| Reserves |
3017.07 |
83.23 |
1412.47 |
67.39 |
299.65 |
39.19 |
| Total Debt |
45.76 |
1.26 |
225.32 |
10.75 |
99.20 |
12.97 |
| Creditors and Acceptances |
56.31 |
1.55 |
57.72 |
2.75 |
77.65 |
10.16 |
| Other current liab/prov. |
303.30 |
8.37 |
218.70 |
10.43 |
188.12 |
24.60 |
| Balance Sheet Total(BT) |
3625.00 |
100.00 |
2095.98 |
100.00 |
764.63 |
100.00 |
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| As on |
31-Dec-06 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
34.63 |
61.25 |
76.20 |
| PBIT/Cap. Employed (%) |
22.53 |
34.94 |
64.81 |
| PAT/Networth (%) |
17.45 |
30.50 |
62.25 |
| Tax/PBT (%) |
12.71 |
9.29 |
13.73 |
| Total Debt/Networth (x) |
0.01 |
0.14 |
0.25 |
| Long Term Debt/Networth (x) |
0.01 |
0.14 |
0.25 |
| PBDIT/Finance Charges (x) |
45.46 |
11.37 |
16.45 |
| Current Ratio (x) |
4.98 |
3.26 |
1.60 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
32.43 |
34.28 |
28.57 |
| Creditors (days cost of sales) |
8.65 |
10.09 |
14.69 |
| Op. curr. assets (days OI) |
153.00 |
110.00 |
56.00 |
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Financials