Allcargo Logistics Limited

Symbol: ALLCARGO.NS

NSE

67.35

INR

Markedspris i dag

  • 26.3813

    P/E-forhold

  • 0.0303

    PEG Ratio

  • 66.19B

    MRK Cap

  • 0.00%

    DIV Udbytte

Allcargo Logistics Limited (ALLCARGO-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Allcargo Logistics Limited (ALLCARGO.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Allcargo Logistics Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

015436.77897.94102.3
3073.2
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3545.7
2618.7
2769.3
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3008
2338
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1012
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450.3
412.4

balance-sheet.row.short-term-investments

06244.32155.41044.3
582
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1203.9
927.3
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276.5
1411.8
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balance-sheet.row.net-receivables

026344.444832.330841.7
19669
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9602.6
8609.6
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5435.3
5699.6
4518
4641.4
2990.6
0
0

balance-sheet.row.inventory

024.457.197.1
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112.1
116.7
114.1
110.5
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27.1
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0

balance-sheet.row.other-current-assets

02569.915.7114.4
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22.2
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10.5
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0.4
0.3
0.2
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balance-sheet.row.total-current-assets

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14107.5
12328.2
11501.5
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10612.4
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821

balance-sheet.row.property-plant-equipment-net

08024.511831.414065.3
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balance-sheet.row.goodwill

07433.76864.65664.3
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balance-sheet.row.intangible-assets

06014.66218.25336.5
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balance-sheet.row.goodwill-and-intangible-assets

013448.313082.811000.8
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balance-sheet.row.long-term-investments

0-2048.22432.61886.3
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0
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balance-sheet.row.tax-assets

01064.51793.81921.7
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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30263.5
22449.9
19984.6
20210.3
25331.8
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25686
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9606.4
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3708.3
1277.2

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
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balance-sheet.row.total-assets

073367.49770174602.1
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39179.4
34092.1
32538.5
36833.3
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29908.5
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6828
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balance-sheet.row.account-payables

014227.619122.513888.6
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6850.8
6165
5990.4
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4668.1
3134.1
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1763.5
1482.5
1229
58.8

balance-sheet.row.short-term-debt

047999682.610972.5
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2040.9
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0
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balance-sheet.row.tax-payables

0993.61268.8961.1
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166
111.2
147.3
123.7
97.4
143.5
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0
0
0
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balance-sheet.row.long-term-debt-total

0699613490.59681.2
9404.1
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2700.6
3387.1
2616.7
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5207.5
3825.9
3777.6
2044.3
3439.6
1262.5
775.8
225.3

Deferred Revenue Non Current

000468.4
351.1
360.2
83.2
61.2
5.1
0.6
0.5
0.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08808.18283.9607.9
180.4
4972.4
131.9
130.6
59.2
47
33.1
260.6
2259.1
1491.5
1311.1
952.5
788.9
196.6

balance-sheet.row.total-non-current-liabilities

08800.115765.511710
9882.5
4282.4
2827
3473.4
3794.5
5168.2
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4992.9
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237.3

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

04743.44694.33116.9
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1437.4
1.6
15.6
115.5
141.4
217.8
204.3
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0
0
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balance-sheet.row.total-liab

042225.262246.848453
31413.7
18984.6
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14409.1
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13618.8
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3803.1
2827.7
492.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0.3
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balance-sheet.row.common-stock

0491.4491.4491.4
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491.4
491.4
491.4
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252.4
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

003290.73290.7
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balance-sheet.row.total-stockholders-equity

028142.231617.622835.4
21457
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17922.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

073367.49770174602.1
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36298.4
29908.5
20568.5
15069.5
12869.7
8610.4
6828
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balance-sheet.row.minority-interest

030003836.63313.7
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227.7
220.6
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52.6
0

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
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Total Investments

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5.5
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1319.2
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balance-sheet.row.total-debt

01179523173.120653.7
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5982.4
4741.5
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5432.7
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3777.6
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1262.5
775.8
225.3

balance-sheet.row.net-debt

02602.617430.617595.7
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2399.7
4205
3519
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1127.9
2427.7
631.2
325.5
-187

Pengestrømsopgørelse

Det økonomiske landskab for Allcargo Logistics Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

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2239.1
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1608.7
1102.6
620.9
494.8

cash-flows.row.depreciation-and-amortization

02780.13433.63060.9
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1661.7
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1573.7
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1473.5
549.9
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62.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0000
0
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cash-flows.row.change-in-working-capital

05873.9-5565-2670.6
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86.4
112.6
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-102

cash-flows.row.account-receivables

010249.4-10628.8-8231.7
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0
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cash-flows.row.inventory

000.10
0
0
0
0
4.5
-2.6
-3.6
14.6
0
0
0
0
0
0

cash-flows.row.account-payables

0-7748.25607.30
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0
0
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0
0
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0
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0
0
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0

cash-flows.row.other-working-capital

03372.7-543.65561.1
-502.9
627.3
0
0
81.9
115.2
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-48.2
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1605.4-1054.61486.3
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348
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-1583.8-3876.6-228.2
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-60.8
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1.2
0
0
128.7
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96.1

cash-flows.row.purchases-of-investments

0-11523.2-5826.6-1863.3
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cash-flows.row.sales-maturities-of-investments

081624857.32927.1
8699.2
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3930.4
1217.8
122.7
472.6
6048.9
2993.6
352.8
571
3759
387.5

cash-flows.row.other-investing-activites

02153.515691364.6
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259.2
419.6
392.5
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467.1
161.7
127.4
88.8
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226.2
8
0.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
0

cash-flows.row.common-stock-issued

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296.6
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1403.3
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cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

0-3853.92466.63340.9
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1702.7
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2386.6
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2505.4
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1066.1
1387.2
-1
1911.9
112.9
337.6
11.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8566.2-187.9-3160.8
7951.3
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1349.5
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2360.8
346.4
2130
112.9
1706.3
844.3

cash-flows.row.effect-of-forex-changes-on-cash

0273.9-114.386.6
101.5
-54.3
267.3
-103
165.5
-255.2
215.8
22
67.1
-14
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4.6
0
0

cash-flows.row.net-change-in-cash

03441.32682.7575.6
597.6
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676.3
-106.5
255
63
282.5
23.3
513.4
-95.6
380.7
181
37.9
398.7

cash-flows.row.cash-at-end-of-period

09192.45751.13068.4
2492.8
1895.2
2342.2
1665.9
1914.4
1659.4
1596.4
1312.8
1429.8
916.4
1012
631.3
450.3
412.4

cash-flows.row.cash-at-beginning-of-period

05751.13068.42492.8
1895.2
2342.2
1665.9
1772.4
1659.4
1596.4
1313.9
1289.5
916.4
1012
631.3
450.3
412.4
13.7

cash-flows.row.operating-cash-flow

015827.68503.43297.5
2625.9
3244.3
3082.4
3585.2
4484.3
4299.8
3107.2
3233.3
2667.8
1874.4
890.7
1246.5
262.1
434.1

cash-flows.row.capital-expenditure

0-1014.8-2636.8-2184.5
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-276.4

cash-flows.row.free-cash-flow

014812.85866.61113
-5372.3
-633.2
2379.9
1905.6
2836.5
3826.1
1548.8
1293.2
-2287.5
125.4
-950.6
-386.3
-913.3
157.8

Resultatopgørelse række

Allcargo Logistics Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ALLCARGO.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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28613.4
20609.3
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8954.1
2711.7

income-statement-row.row.cost-of-revenue

021855180767.195517.5
67016.7
62045.6
54015.6
48859.2
48923.3
49533.9
41895.8
34114.5
0
0
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.income-before-tax

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Ofte stillede spørgsmål

Hvad er Allcargo Logistics Limited (ALLCARGO.NS) samlede aktiver?

Allcargo Logistics Limited (ALLCARGO.NS) samlede aktiver er 73367400000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.832.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 7.626.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.019.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.011.

Hvad er Allcargo Logistics Limited (ALLCARGO.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 6295900000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 11795000000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 150027900000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.