Allcargo Gati

₹68.5 -0.6 | 0.9%

WEBSITE BSE:532345 NSE : ACLGATI 11 Jul, 15:59

Market Cap ₹1007 Cr.

Stock P/E 164.5

P/B 1.2

Current Price ₹68.5

Book Value ₹ 55.3

Face Value 2

52W High ₹119.9

Dividend Yield 0%

52W Low ₹ 52

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.

Allcargo Gati Share Price

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Peer Comparison

Allcargo Gati Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	441	416	426	442	424	355	408	426	441	385
Other Income	3	7	2	4	2	4	3	3	3	22
Total Income	444	423	428	445	426	359	411	429	444	407
Total Expenditure	422	404	410	427	418	342	389	408	419	376
Operating Profit	22	18	19	19	8	17	22	21	24	31
Interest	7	7	7	8	8	8	7	5	5	5
Depreciation	15	18	15	17	17	20	19	18	18	18
Exceptional Income / Expenses	-1	-6	0	0	34	1	-0	0	0	4
Profit Before Tax	-1	-13	-4	-6	18	-9	-4	-3	1	12
Provision for Tax	4	8	-1	-2	-1	-3	-2	-1	0	-3
Profit After Tax	-5	-20	-3	-4	19	-7	-2	-1	1	15
Adjustments	1	4	1	2	3	3	1	2	1	-3
Profit After Adjustments	-3	-16	-2	-2	22	-4	-1	0	2	12
Adjusted Earnings Per Share	-0.3	-1.2	-0.1	-0.1	1.7	-0.3	-0.1	0	0.1	0.8

Allcargo Gati Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1115	1648	1667	1691	1736	1863	1712	1314	1490	1723	1698	1660
Other Income	12	15	15	10	115	22	14	13	16	34	32	31
Total Income	1127	1663	1682	1701	1851	1886	1726	1328	1506	1757	1730	1691
Total Expenditure	1032	1509	1536	1593	1694	1774	1676	1290	1456	1664	1666	1592
Operating Profit	95	154	146	108	157	112	50	38	50	93	63	98
Interest	32	42	42	52	49	47	55	45	27	29	30	22
Depreciation	22	33	38	30	30	30	44	40	35	59	69	73
Exceptional Income / Expenses	0	-3	0	0	-24	0	0	-205	12	1	35	4
Profit Before Tax	40	76	65	27	54	35	-48	-253	-1	5	-1	6
Provision for Tax	12	19	16	9	15	12	36	-7	4	16	-7	-6
Profit After Tax	28	57	49	17	39	23	-84	-246	-4	-11	6	13
Adjustments	-5	-15	-12	-6	-5	-5	6	18	13	2	8	1
Profit After Adjustments	23	41	37	11	34	18	-78	-228	9	-9	15	13
Adjusted Earnings Per Share	2.7	4.7	4.2	1.2	3.2	1.7	-6.4	-18.7	0.7	-0.7	1.1	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	9%	-2%	4%
Operating Profit CAGR	-32%	18%	-11%	-4%
PAT CAGR	0%	0%	-24%	-14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-31%	-22%	7%	-9%
ROE Average	1%	-1%	-10%	-2%
ROCE Average	4%	4%	-2%	4%

Allcargo Gati Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	773	549	564	639	728	724	743	525	560	615	635
Minority's Interest	117	80	89	115	114	122	104	85	77	73	65
Borrowings	267	271	290	181	216	169	97	26	9	0	0
Other Non-Current Liabilities	25	38	54	83	102	98	160	135	128	153	179
Total Current Liabilities	395	406	463	511	385	459	572	530	430	417	409
Total Liabilities	1577	1344	1460	1529	1545	1573	1676	1301	1203	1258	1288
Fixed Assets	826	741	739	988	994	996	1037	648	673	685	714
Other Non-Current Assets	227	101	124	182	181	199	194	180	83	79	84
Total Current Assets	522	501	596	357	370	376	415	313	314	421	477
Total Assets	1577	1344	1460	1529	1545	1573	1676	1301	1203	1258	1288

Allcargo Gati Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	47	31	59	15	33	19	17	34	42	16	19
Cash Flow from Operating Activities	31	86	98	67	125	99	28	49	-7	58	73
Cash Flow from Investing Activities	-16	-76	-61	-16	-15	-42	-83	135	27	-16	52
Cash Flow from Financing Activities	-31	18	-51	-33	-123	-58	71	-173	-47	-39	-55
Net Cash Inflow / Outflow	-16	28	-14	18	-14	-2	16	10	-27	3	70
Closing Cash & Cash Equivalent	31	59	45	33	19	17	34	42	16	19	89

Allcargo Gati Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	2.68	4.71	4.2	1.22	3.16	1.69	-6.42	-18.69	0.72	-0.71	1.12
CEPS(Rs)	5.77	10.26	9.98	5.32	6.38	4.84	-3.33	-16.88	2.48	3.71	5.76
DPS(Rs)	0.7	1.4	1	0.8	0.9	0.8	0	0	0	0	0
Book NAV/Share(Rs)	87.44	61.53	63.2	71.89	66.97	66.57	60.89	43.06	44.07	45.96	47.24
Core EBITDA Margin(%)	7.39	8.45	7.85	5.78	2.44	4.8	2.11	1.86	2.27	3.43	1.88
EBIT Margin(%)	6.52	7.14	6.44	4.63	5.96	4.42	0.39	-15.75	1.8	2.01	1.7
Pre Tax Margin(%)	3.6	4.6	3.89	1.57	3.14	1.9	-2.83	-19.2	-0.03	0.31	-0.06
PAT Margin (%)	2.54	3.43	2.95	1.01	2.25	1.24	-4.92	-18.7	-0.3	-0.63	0.36
Cash Profit Margin (%)	4.52	5.44	5.25	2.78	3.98	2.82	-2.37	-15.65	2.04	2.8	4.41
ROA(%)	1.8	3.87	3.51	1.15	2.54	1.48	-5.19	-16.52	-0.35	-0.89	0.48
ROE(%)	3.67	8.69	9.01	2.89	5.75	3.18	-11.5	-38.8	-0.83	-1.91	1.01
ROCE(%)	5.81	10.42	10.36	6.96	9.03	7.54	0.6	-21.34	3.48	4.56	3.61
Receivable days	75.58	56.29	61.1	54.56	48.12	47.18	47.33	55.62	52.35	52.8	54.79
Inventory Days	3.89	1.7	0.94	1.27	1.64	2.06	2.3	1.87	0.81	0.55	0.49
Payable days	124.79	69.4	71.62	86.53	119.83	117.17	109.28	143.41	155.73	145.02	156.97
PER(x)	30.18	45.86	26.06	114.96	28.23	51.55	0	0	227.13	0	86.24
Price/Book(x)	0.93	3.51	1.73	1.95	1.33	1.31	0.8	2.38	3.72	2.19	2.04
Dividend Yield(%)	0.86	0.65	0.91	0.57	1.01	0.92	0	0	0	0	0
EV/Net Sales(x)	1.04	1.4	0.85	1.03	0.74	0.68	0.55	1.12	1.46	0.8	0.75
EV/Core EBITDA(x)	12.21	14.97	9.72	16.03	8.22	11.3	18.78	38.92	43.82	14.79	20.05
Net Sales Growth(%)	-12.42	47.83	1.15	1.44	2.69	7.3	-8.13	-23.22	13.37	15.65	-1.46
EBIT Growth(%)	8.6	61.98	-8.83	-26.96	31.85	-20.26	-91.93	-3215.49	112.98	28.9	-16.45
PAT Growth(%)	63.99	99.73	-12.95	-65.16	128.02	-41.1	-465.87	-191.84	98.2	-146.28	156.1
EPS Growth(%)	141.32	75.51	-10.87	-70.89	158.51	-46.49	-479.76	-191.07	103.86	-198.84	256.45
Debt/Equity(x)	0.63	0.88	0.9	0.88	0.5	0.51	0.53	0.53	0.34	0.27	0.31
Current Ratio(x)	1.32	1.23	1.29	0.7	0.96	0.82	0.72	0.59	0.73	1.01	1.17
Quick Ratio(x)	1.29	1.22	1.28	0.69	0.94	0.79	0.71	0.58	0.73	1	1.16
Interest Cover(x)	2.24	2.81	2.53	1.51	2.11	1.76	0.12	-4.56	0.98	1.18	0.96
Total Debt/Mcap(x)	0.68	0.25	0.52	0.45	0.38	0.39	0.67	0.22	0.09	0.12	0.15

Allcargo Gati Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	53.12	53.11	53.04	52.97	52.94	52.93	46.9	46.1	46.09	46.08
FII	2.12	2.24	1.61	0.75	0.75	0.96	6.94	2.03	2.12	2.39
DII	1.31	1.39	1.41	1.54	1.66	1.68	4.64	3.39	3.45	2.97
Public	43.45	43.27	43.94	44.74	44.65	44.43	41.52	48.48	48.34	48.56
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	6.91	6.91	6.9	6.89	6.89	6.89	6.89	6.78	6.78	6.78
FII	0.28	0.29	0.21	0.1	0.1	0.12	1.02	0.3	0.31	0.35
DII	0.17	0.18	0.18	0.2	0.22	0.22	0.68	0.5	0.51	0.44
Public	5.65	5.63	5.72	5.82	5.82	5.79	6.1	7.13	7.11	7.14
Others	0	0	0	0	0	0	0	0	0	0
Total	13.01	13.01	13.01	13.02	13.02	13.03	14.7	14.7	14.71	14.71

Pros

Company is almost debt free.

Cons

Promoter holding is low: 46.08%.
Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 145.02 to 156.97days.
The company has delivered a poor profit growth of -23% over past five 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

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Allcargo Gati

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Allcargo Gati Research see more...

Overview Inc. Year: 1995Industry: Logistics

Allcargo Gati Share Price

Alert Data

Quarterly Price

Peer Comparison

Allcargo Gati Quarterly Results

Allcargo Gati Profit & Loss

Growth Rates

Allcargo Gati Balance Sheet

Allcargo Gati Cash Flow

Allcargo Gati Ratios

Allcargo Gati Shareholding Pattern

Allcargo Gati News

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