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Consolidated Standalone

Allcargo Gati

₹63 -1.6 | 2.4%

Market Cap ₹926 Cr.

Stock P/E 89.3

P/B 1.2

Current Price ₹63

Book Value ₹ 54.1

Face Value 2

52W High ₹101.1

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.

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Allcargo Gati Share Price

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Peer Comparison

Allcargo Gati Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 416 426 442 424 355 358 426 441 385 357
Other Income 7 2 4 2 4 3 3 3 22 5
Total Income 423 428 445 426 359 361 429 444 407 363
Total Expenditure 404 410 427 418 342 340 408 419 376 344
Operating Profit 18 19 19 8 17 21 21 24 31 18
Interest 7 7 8 8 8 7 5 5 5 5
Depreciation 18 15 17 17 20 19 18 18 18 18
Exceptional Income / Expenses -6 0 0 34 1 -0 0 0 4 6
Profit Before Tax -13 -4 -6 18 -9 -5 -3 1 12 1
Provision for Tax 8 -1 -2 -1 -3 -2 -1 0 -3 -0
Profit After Tax -20 -3 -4 19 -7 -3 -1 1 15 1
Adjustments 4 1 2 3 3 2 2 1 -3 3
Profit After Adjustments -16 -2 -2 22 -4 -1 0 2 12 4
Adjusted Earnings Per Share -1.2 -0.1 -0.1 1.7 -0.3 -0.1 0 0.1 0.8 0.3

Allcargo Gati Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1648 1667 1691 1736 1863 1712 1314 1490 1723 1479 1510 1609
Other Income 15 15 10 115 22 14 13 16 34 31 33 33
Total Income 1663 1682 1701 1851 1886 1726 1328 1506 1757 1510 1543 1643
Total Expenditure 1509 1536 1593 1694 1774 1676 1290 1456 1664 1449 1446 1547
Operating Profit 154 146 108 157 112 50 38 50 93 61 97 94
Interest 42 42 52 49 47 55 45 27 29 30 23 20
Depreciation 33 38 30 30 30 44 40 35 59 69 73 72
Exceptional Income / Expenses -3 0 0 -24 0 0 -205 12 1 34 3 10
Profit Before Tax 76 65 27 54 35 -48 -253 -1 5 -3 4 11
Provision for Tax 19 16 9 15 12 36 -7 4 16 -7 -6 -4
Profit After Tax 57 49 17 39 23 -84 -246 -4 -11 4 10 16
Adjustments -15 -12 -6 -5 -5 6 18 13 2 11 3 3
Profit After Adjustments 41 37 11 34 18 -78 -228 9 -9 15 13 18
Adjusted Earnings Per Share 4.7 4.2 1.2 3.2 1.7 -6.4 -18.7 0.7 -0.7 1.1 0.9 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 0% -2% -1%
Operating Profit CAGR 59% 25% 14% -5%
PAT CAGR 150% 0% 0% -16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -37% -28% 1% -7%
ROE Average 1% 0% -8% -2%
ROCE Average 3% 4% -1% 3%

Allcargo Gati Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 549 564 639 728 724 743 525 560 615 635 813
Minority's Interest 80 89 115 114 122 104 85 77 73 65 63
Borrowings 271 290 181 216 169 97 26 9 0 0 0
Other Non-Current Liabilities 38 54 83 102 98 160 135 128 153 273 185
Total Current Liabilities 406 463 511 385 459 572 530 430 417 409 308
Total Liabilities 1344 1460 1529 1545 1573 1676 1301 1203 1258 1382 1369
Fixed Assets 741 739 988 994 996 1037 648 673 685 714 674
Other Non-Current Assets 101 124 182 181 199 194 180 83 79 178 128
Total Current Assets 501 596 357 370 376 415 313 314 421 477 538
Total Assets 1344 1460 1529 1545 1573 1676 1301 1203 1258 1382 1369

Allcargo Gati Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 31 59 15 33 19 17 34 42 16 19 89
Cash Flow from Operating Activities 86 98 67 125 99 28 49 -7 58 73 79
Cash Flow from Investing Activities -76 -61 -16 -15 -42 -83 135 27 -16 52 -58
Cash Flow from Financing Activities 18 -51 -33 -123 -58 71 -173 -47 -39 -55 -37
Net Cash Inflow / Outflow 28 -14 18 -14 -2 16 10 -27 3 70 -16
Closing Cash & Cash Equivalent 59 45 33 19 17 34 42 16 19 89 73

Allcargo Gati Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.71 4.2 1.22 3.16 1.69 -6.42 -18.69 0.72 -0.71 1.12 0.91
CEPS(Rs) 10.26 9.98 5.32 6.38 4.84 -3.33 -16.88 2.48 3.71 5.57 5.69
DPS(Rs) 1.4 1 0.8 0.9 0.8 0 0 0 0 0 0
Book NAV/Share(Rs) 61.53 63.2 71.89 66.97 66.57 60.89 43.06 44.07 45.96 47.24 54
Core EBITDA Margin(%) 8.45 7.85 5.78 2.44 4.8 2.11 1.86 2.27 3.43 1.98 4.24
EBIT Margin(%) 7.14 6.44 4.63 5.96 4.42 0.39 -15.75 1.8 2.01 1.79 1.79
Pre Tax Margin(%) 4.6 3.89 1.57 3.14 1.9 -2.83 -19.2 -0.03 0.31 -0.24 0.26
PAT Margin (%) 3.43 2.95 1.01 2.25 1.24 -4.92 -18.7 -0.3 -0.63 0.25 0.69
Cash Profit Margin (%) 5.44 5.25 2.78 3.98 2.82 -2.37 -15.65 2.04 2.8 4.89 5.54
ROA(%) 3.87 3.51 1.15 2.54 1.48 -5.19 -16.52 -0.35 -0.89 0.28 0.75
ROE(%) 8.69 9.01 2.89 5.75 3.18 -11.5 -38.8 -0.83 -1.91 0.61 1.47
ROCE(%) 10.42 10.36 6.96 9.03 7.54 0.6 -21.34 3.48 4.56 3.41 3.35
Receivable days 56.29 61.1 54.56 48.12 47.18 47.33 55.62 52.35 52.8 62.89 60.1
Inventory Days 1.7 0.94 1.27 1.64 2.06 2.3 1.87 0.81 0.55 0.57 0
Payable days 69.4 71.62 86.53 119.83 117.17 109.28 143.41 155.73 145.02 0 0
PER(x) 45.86 26.06 114.96 28.23 51.55 0 0 227.13 0 86.24 58.62
Price/Book(x) 3.51 1.73 1.95 1.33 1.31 0.8 2.38 3.72 2.19 2.04 0.98
Dividend Yield(%) 0.65 0.91 0.57 1.01 0.92 0 0 0 0 0 0
EV/Net Sales(x) 1.4 0.85 1.03 0.74 0.68 0.55 1.12 1.46 0.8 0.83 0.45
EV/Core EBITDA(x) 14.97 9.72 16.03 8.22 11.3 18.78 38.92 43.82 14.79 20.08 6.98
Net Sales Growth(%) 47.83 1.15 1.44 2.69 7.3 -8.13 -23.22 13.37 15.65 -14.18 2.1
EBIT Growth(%) 61.98 -8.83 -26.96 31.85 -20.26 -91.93 -3215.49 112.98 28.9 -23.46 1.81
PAT Growth(%) 99.73 -12.95 -65.16 128.02 -41.1 -465.87 -191.84 98.2 -146.28 133.82 181.03
EPS Growth(%) 75.51 -10.87 -70.89 158.51 -46.49 -479.76 -191.07 103.86 -198.84 256.45 -18.7
Debt/Equity(x) 0.88 0.9 0.88 0.5 0.51 0.53 0.53 0.34 0.27 0.23 0.02
Current Ratio(x) 1.23 1.29 0.7 0.96 0.82 0.72 0.59 0.73 1.01 1.17 1.75
Quick Ratio(x) 1.22 1.28 0.69 0.94 0.79 0.71 0.58 0.73 1 1.16 1.75
Interest Cover(x) 2.81 2.53 1.51 2.11 1.76 0.12 -4.56 0.98 1.18 0.88 1.17
Total Debt/Mcap(x) 0.25 0.52 0.45 0.38 0.39 0.67 0.22 0.09 0.12 0.12 0.02

Allcargo Gati Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 53.04 52.97 52.94 52.93 46.9 46.1 46.09 46.08 46.08 46.08
FII 1.61 0.75 0.75 0.96 6.94 2.03 2.12 2.39 2.15 2.06
DII 1.41 1.54 1.66 1.68 4.64 3.39 3.45 2.97 2.97 2.97
Public 43.94 44.74 44.65 44.43 41.52 48.48 48.34 48.56 48.8 48.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.08%.
  • Company has a low return on equity of 0% 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

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