How has been the historical performance of Allcargo Termi?
Allcargo Termi has experienced steady growth in net sales and total assets from March 2023 to March 2025, but profitability metrics, including profit before tax and earnings per share, have declined significantly, indicating challenges in cost management. Total liabilities also increased during this period, while cash flow turned negative by March 2025.
Answer:The historical performance of Allcargo Termi shows a mixed trend in financial metrics over the past three years.Breakdown:
Allcargo Termi's net sales have increased from 705.71 Cr in March 2023 to 757.81 Cr in March 2025, indicating a steady growth in total operating income, which also rose from 705.71 Cr to 757.81 Cr during the same period. However, total expenditure has also increased, climbing from 562.28 Cr in March 2023 to 629.33 Cr in March 2025. Operating profit, excluding other income, decreased from 143.43 Cr in March 2023 to 128.48 Cr in March 2025, while the overall operating profit (PBDIT) saw a decline from 154.91 Cr to 137.47 Cr. Profit before tax dropped significantly from 72.01 Cr in March 2023 to 40.66 Cr in March 2025, leading to a decrease in profit after tax from 55.19 Cr to 23.52 Cr. The earnings per share (EPS) also fell from 4.69 to 1.24 over the same period. On the balance sheet, total liabilities increased from 718.62 Cr in March 2023 to 895.57 Cr in March 2025, while total assets rose from 718.62 Cr to 895.57 Cr. Cash flow from operating activities improved from 124.00 Cr in March 2023 to 108.00 Cr in March 2025, but the net cash flow turned negative in March 2025, resulting in a closing cash balance of 17.00 Cr. Overall, while Allcargo Termi has shown growth in sales and assets, profitability metrics have declined, reflecting challenges in managing costs and expenses.
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