Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Allcargo Gati

₹107 -0.2 | 0.2%

Market Cap ₹1394 Cr.

Stock P/E 644.2

P/B 2.2

Current Price ₹107

Book Value ₹ 48.6

Face Value 2

52W High ₹177.5

Dividend Yield 0%

52W Low ₹ 95.6

Edit Ratio

Allcargo Gati Research see more...

Overview Inc. Year: 1995Industry: Logistics

Gati Ltd is in the express distribution and supply chain solutions. The Company's segments include Express Distribution and Supply Chain, which covers integrated shipment offerings, such as road, rail and air transportation; Shipping, which covers sea transportation, and Fuel Stations, including fuel stations dealing in petrol, diesel and lubricants, amongst others. Its supply chain solution offers an integrated supply chain provider to agencies across enterprise verticals. It offers third-party logistics and contract logistics services; e-success centres, and upstream supply chain control offerings, inclusive of procurement management and order control. It is also engaged inside the enterprise of e-trade and cold chain logistics. It offers custom designed solutions for temperature sensitive shipments, such as consumer foods, pharmaceuticals, retail and agricultural-meals sectors. It also provides services, including freight forwarding, customs clearance and inventory management.

Read More..

Allcargo Gati Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Allcargo Gati Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 399 414 377 431 435 441 416 426 442 424
Other Income 2 2 10 6 7 3 7 2 4 2
Total Income 401 416 387 437 443 444 423 428 445 426
Total Expenditure 383 400 373 412 415 422 404 410 427 418
Operating Profit 18 16 13 25 28 22 18 19 19 8
Interest 5 6 7 7 8 7 7 7 8 8
Depreciation 7 7 12 13 13 15 18 15 17 17
Exceptional Income / Expenses 47 0 -22 4 3 -1 -6 0 0 34
Profit Before Tax 53 4 -28 9 10 -1 -13 -4 -6 18
Provision for Tax 7 -1 1 2 2 4 8 -1 -2 -1
Profit After Tax 46 5 -30 7 8 -5 -20 -3 -4 19
Adjustments 2 -1 7 -2 -2 1 4 1 2 3
Profit After Adjustments 49 4 -22 4 6 -3 -16 -2 -2 22
Adjusted Earnings Per Share 4 0.3 -1.8 0.3 0.5 -0.3 -1.2 -0.1 -0.1 1.7

Allcargo Gati Profit & Loss

#(Fig in Cr.) Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1273 1115 1648 1667 1691 1736 1863 1712 1314 1490 1723 1708
Other Income 17 12 15 15 10 115 22 14 13 16 34 15
Total Income 1290 1127 1663 1682 1701 1851 1886 1726 1328 1506 1757 1722
Total Expenditure 1191 1032 1509 1536 1593 1694 1774 1676 1290 1456 1664 1659
Operating Profit 99 95 154 146 108 157 112 50 38 50 93 64
Interest 44 32 42 42 52 49 47 55 45 27 29 30
Depreciation 25 22 33 38 30 30 30 44 40 35 59 67
Exceptional Income / Expenses -7 0 -3 0 0 -24 0 0 -205 12 1 28
Profit Before Tax 23 40 76 65 27 54 35 -48 -253 -1 5 -5
Provision for Tax 6 12 19 16 9 15 12 36 -7 4 16 4
Profit After Tax 17 28 57 49 17 39 23 -84 -246 -4 -11 -8
Adjustments -8 -5 -15 -12 -6 -5 -5 6 18 13 2 10
Profit After Adjustments 10 23 41 37 11 34 18 -78 -228 9 -9 2
Adjusted Earnings Per Share 1.1 2.7 4.7 4.2 1.2 3.2 1.7 -6.4 -18.7 0.7 -0.7 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 0% -0% 3%
Operating Profit CAGR 86% 23% -10% -1%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% 0% 7% 2%
ROE Average -2% -14% -10% -2%
ROCE Average 5% -4% -1% 4%

Allcargo Gati Balance Sheet

#(Fig in Cr.) Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 787 773 549 564 639 728 724 743 525 560 615
Minority's Interest 115 117 80 89 115 114 122 104 85 77 73
Borrowings 238 267 271 290 181 216 169 97 26 9 0
Other Non-Current Liabilities 23 25 38 54 83 102 98 160 135 128 153
Total Current Liabilities 397 395 406 463 511 385 459 572 530 430 417
Total Liabilities 1560 1577 1344 1460 1529 1545 1573 1676 1301 1203 1258
Fixed Assets 834 826 741 739 988 994 996 1037 648 673 685
Other Non-Current Assets 194 227 101 124 182 181 199 194 180 83 79
Total Current Assets 532 522 501 596 357 370 376 415 313 314 421
Total Assets 1560 1577 1344 1460 1529 1545 1573 1676 1301 1203 1258

Allcargo Gati Cash Flow

#(Fig in Cr.) Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 140 47 31 59 15 33 19 17 34 42 16
Cash Flow from Operating Activities -26 31 86 98 67 125 99 28 49 -7 58
Cash Flow from Investing Activities -18 -16 -76 -61 -16 -15 -42 -83 135 27 -16
Cash Flow from Financing Activities -49 -31 18 -51 -33 -123 -58 71 -173 -47 -39
Net Cash Inflow / Outflow -93 -16 28 -14 18 -14 -2 16 10 -27 3
Closing Cash & Cash Equivalent 47 31 59 45 33 19 17 34 42 16 19

Allcargo Gati Ratios

# Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.11 2.68 4.71 4.2 1.22 3.16 1.69 -6.42 -18.69 0.72 -0.71
CEPS(Rs) 4.85 5.77 10.26 9.98 5.32 6.38 4.84 -3.33 -16.88 2.48 3.71
DPS(Rs) 0.6 0.7 1.4 1 0.8 0.9 0.8 0 0 0 0
Book NAV/Share(Rs) 89.94 87.44 61.53 63.2 71.89 66.97 66.57 60.89 43.06 44.07 45.96
Core EBITDA Margin(%) 6.46 7.39 8.45 7.85 5.78 2.44 4.8 2.11 1.86 2.27 3.43
EBIT Margin(%) 5.26 6.52 7.14 6.44 4.63 5.96 4.42 0.39 -15.75 1.8 2.01
Pre Tax Margin(%) 1.83 3.6 4.6 3.89 1.57 3.14 1.9 -2.83 -19.2 -0.03 0.31
PAT Margin (%) 1.36 2.54 3.43 2.95 1.01 2.25 1.24 -4.92 -18.7 -0.3 -0.63
Cash Profit Margin (%) 3.3 4.52 5.44 5.25 2.78 3.98 2.82 -2.37 -15.65 2.04 2.8
ROA(%) 1.3 1.8 3.87 3.51 1.15 2.54 1.48 -5.19 -16.52 -0.35 -0.89
ROE(%) 2.92 3.67 8.69 9.01 2.89 5.75 3.18 -11.5 -38.8 -0.83 -1.91
ROCE(%) 6.3 5.81 10.42 10.36 6.96 9.03 7.54 0.6 -21.34 3.48 4.56
Receivable days 58.68 75.58 56.29 61.1 54.56 48.12 47.18 47.33 55.62 52.35 52.8
Inventory Days 3.24 3.89 1.7 0.94 1.27 1.64 2.06 2.3 1.87 0.81 0.55
Payable days 141.93 124.79 69.4 71.62 86.53 119.83 117.17 109.28 143.41 155.73 145.02
PER(x) 23.42 30.18 45.86 26.06 114.96 28.23 51.55 0 0 227.13 0
Price/Book(x) 0.29 0.93 3.51 1.73 1.95 1.33 1.31 0.8 2.38 3.72 2.19
Dividend Yield(%) 2.3 0.86 0.65 0.91 0.57 1.01 0.92 0 0 0 0
EV/Net Sales(x) 0.52 1.04 1.4 0.85 1.03 0.74 0.68 0.55 1.12 1.46 0.8
EV/Core EBITDA(x) 6.64 12.21 14.97 9.72 16.03 8.22 11.3 18.78 38.92 43.82 14.79
Net Sales Growth(%) 7.2 -12.42 47.83 1.15 1.44 2.69 7.3 -8.13 -23.22 13.37 15.65
EBIT Growth(%) -48 8.6 61.98 -8.83 -26.96 31.85 -20.26 -91.93 -3215.49 112.98 28.9
PAT Growth(%) -58.4 63.99 99.73 -12.95 -65.16 128.02 -41.1 -465.87 -191.84 98.2 -146.28
EPS Growth(%) -76.8 141.32 75.51 -10.87 -70.89 158.51 -46.49 -479.76 -191.07 103.86 -198.84
Debt/Equity(x) 0.61 0.63 0.88 0.9 0.88 0.5 0.51 0.53 0.53 0.34 0.27
Current Ratio(x) 1.34 1.32 1.23 1.29 0.7 0.96 0.82 0.72 0.59 0.73 1.01
Quick Ratio(x) 1.31 1.29 1.22 1.28 0.69 0.94 0.79 0.71 0.58 0.73 1
Interest Cover(x) 1.53 2.24 2.81 2.53 1.51 2.11 1.76 0.12 -4.56 0.98 1.18
Total Debt/Mcap(x) 2.11 0.68 0.25 0.52 0.45 0.38 0.39 0.67 0.22 0.09 0.12

Allcargo Gati Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.83 51.66 51.53 51.42 53.12 53.11 53.04 52.97 52.94 52.93
FII 4.28 3.3 2.16 2.18 2.12 2.24 1.61 0.75 0.75 0.96
DII 1.22 1.23 1.27 1.35 1.31 1.39 1.41 1.54 1.66 1.68
Public 42.67 43.81 45.04 45.05 43.45 43.27 43.94 44.74 44.65 44.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 155.73 to 145.02days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -14% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Allcargo Gati News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!