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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -3.43 % over the year, substantial increase in net sales/revenue by 4.44 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -18.65 %, Marginal increase in other income during this quarter, up by 18.94%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Allcargo Gati Limited. Profit dropped by -65.7 % Year to Year, Allcargo Gati Limited’s profitability dropped by -40.09 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -80.00 % Year to Year. EPS decreased by -150 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 441.51 Cr | Rs. 408.24 Cr | Rs. 426.35 Cr | + 4.44 % | -3.43 % |
Expenses | Rs. 426.63 Cr | Rs. 388.99 Cr | Rs. 408.46 Cr | + 5.01 % | -4.26 % |
Operating Profit | Rs. 14.88 Cr | Rs. 19.25 Cr | Rs. 17.89 Cr | -7.06 % | + 20.23 % |
OPM % | 3.37 % | 4.72 % | 4.2 % | -0.52 % | + 0.83 % |
Other Income | Rs. 3.86 Cr | Rs. 2.64 Cr | Rs. 3.14 Cr | + 18.94 % | -18.65 % |
Interest | Rs. 7.67 Cr | Rs. 7.47 Cr | Rs. 5.35 Cr | -28.38 % | -30.25 % |
Depreciation | Rs. 17.04 Cr | Rs. 18.54 Cr | Rs. 18.41 Cr | -0.7 % | + 8.04 % |
Profit before tax | Rs. -5.97 Cr | Rs. -4.12 Cr | Rs. -2.73 Cr | + 33.74 % | + 54.27 % |
Tax % | -36.52 % | -37.62 % | -52.38 % | -14.76 % | -15.86 % |
Net Profit | Rs. -3.79 Cr | Rs. -2.17 Cr | Rs. -1.3 Cr | + 40.09 % | + 65.7 % |
EPS in Rs | Rs. -0.15 | Rs. -0.06 | Rs. -0.03 | + 50 % | + 80 % |
Today, we’re looking at Allcargo Gati Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -3.43 %. However, it did see a marginal increase of 4.44 % from the previous quarter. Expenses ticked up slightly by 5.01 % quarter-on-quarter, aligning with the annual decline of -4.26 %. Operating profit, while up 20.23 % compared to last year, faced a quarter-on-quarter dip of -7.06 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.83 %, but a shrinkage of -0.52 % sequentially. Other income rose by 18.94 % compared to the last quarter, despite an annual decline of -18.65 %. Interest expenses dropped significantly by -28.38 % from the previous quarter, yet the year-over-year decrease remains at a moderate -30.25 %. Depreciation costs fell by -0.7 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 8.04 %. Profit before tax grew annually by 54.27 % but saw an increase from the preceding quarter by 33.74 %.
Tax expenses as a percentage of profits decreased slightly by -15.86 % compared to last year, with a more notable quarter-on-quarter decrease of -14.76 %. Net profit rose by 65.7 % year-on-year but experienced a 40.09 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 80 % but a quarterly rise of 50 %. In summary, Allcargo Gati Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 441.51 Cr | Rs. 408.24 Cr | Rs. 426.35 Cr | + 4.44 % | -3.43 % |
Expenses | Rs. 426.63 Cr | Rs. 388.99 Cr | Rs. 408.46 Cr | + 5.01 % | -4.26 % |
Operating Profit | Rs. 14.88 Cr | Rs. 19.25 Cr | Rs. 17.89 Cr | -7.06 % | + 20.23 % |
Net Profit | Rs. -3.79 Cr | Rs. -2.17 Cr | Rs. -1.3 Cr | + 40.09 % | + 65.7 % |
EPS in Rs | Rs. -0.15 | Rs. -0.06 | Rs. -0.03 | + 50 % | + 80 % |
In reviewing Allcargo Gati Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -3.43 % year-on-year, however, there was a minor increase of 4.44 % from the previous quarter. Expenses decreased by -4.26 % compared to the previous year, with a 5.01 % increase quarter-on-quarter. Operating Profit surged by 20.23 % annually, and saw a -7.06 % decrease from the last quarter.
Net Profit showed yearly increase of 65.7 %, and experienced a 40.09 % increase from the previous quarter. Earnings Per Share (EPS) rose by 80 % annually, however rose by 50 % compared to the last quarter. In essence, while Allcargo Gati Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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