Allcargo Gati Ltd

Allcargo Gati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allcargo Gati Ltd

₹ 65.2 -0.28%
22 May 1:39 p.m.
gati.com BSE: 532345 NSE: ACLGATI
About

Incorporated in Allcargo Gati Ltd is in the business of Express distribution and Supply chain solution through Surface, Air and Rail logistics, Supply chain management (SCM),
E-Commerce logistics, and Fuel stations.[1]

Key Points

Business Overview:[1]
AGL (formerly Gati Limited), a part of Allcargo Logistics Ltd., is among India’s largest road transport companies. It offers integrated logistics solutions across air, road, ocean, and rail. Its surface logistics segment—including surface express, air express, and supply chain management—is managed through its subsidiary GESCPL.

Website BSE NSE
  • Market Cap ₹ 960 Cr.
  • Current Price ₹ 65.2
  • High / Low ₹ 120 / 52.0
  • Stock P/E 80.5
  • Book Value ₹ 62.4
  • Dividend Yield 0.00 %
  • ROCE 1.56 %
  • ROE 1.44 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -68.2% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.02% over last 3 years.
  • Earnings include an other income of Rs.25.1 Cr.
  • Promoter holding has decreased over last 3 years: -5.57%
  • Working capital days have increased from 24,434 days to 73,114 days

* 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.

Peer comparison

Sector: Retail Industry: Trading

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
58.88 67.04 66.23 63.00 60.70 59.36 56.56 53.69 0.36 50.48 52.69 0.27 0.39
60.15 68.25 66.82 64.06 61.09 60.31 56.67 53.72 1.71 50.89 53.64 1.09 3.67
Operating Profit -1.27 -1.21 -0.59 -1.06 -0.39 -0.95 -0.11 -0.03 -1.35 -0.41 -0.95 -0.82 -3.28
OPM % -2.16% -1.80% -0.89% -1.68% -0.64% -1.60% -0.19% -0.06% -375.00% -0.81% -1.80% -303.70% -841.03%
-3.86 0.31 2.43 1.11 -4.80 2.25 2.73 28.69 2.96 2.71 5.16 5.86 10.18
Interest 0.19 0.10 0.10 0.08 0.05 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.25 0.24 0.18 0.10 0.14 0.13 0.14 0.14 0.09 0.12 0.12 0.08 0.04
Profit before tax -5.57 -1.24 1.56 -0.13 -5.38 1.14 2.45 28.51 1.51 2.17 4.08 4.95 6.85
Tax % -7.72% 0.00% 0.00% 0.00% 4.46% 0.00% 0.00% 0.00% -38.41% -18.43% 0.00% 17.17% 11.24%
-5.14 -1.24 1.56 -0.13 -5.62 1.14 2.45 28.51 2.09 2.57 4.08 4.10 6.08
EPS in Rs -0.42 -0.10 0.13 -0.01 -0.43 0.09 0.19 2.19 0.16 0.17 0.28 0.28 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
252 443 485 498 446 516 421 274 250 257 221 1
241 402 442 475 434 496 446 283 254 260 223 8
Operating Profit 11 41 43 23 12 20 -24 -9 -5 -3 -2 -7
OPM % 4% 9% 9% 5% 3% 4% -6% -3% -2% -1% -1% -486%
10 8 13 26 55 26 20 -148 -16 -1 36 25
Interest 5 14 18 24 21 17 14 7 1 0 0 0
Depreciation 4 10 16 5 5 4 4 2 1 1 1 0
Profit before tax 13 26 22 20 41 26 -22 -166 -23 -5 34 18
Tax % -60% 7% 11% 12% 15% 5% 169% 6% -13% 5% -2% 7%
21 24 20 18 34 24 -58 -176 -20 -5 34 17
EPS in Rs 2.36 2.73 2.26 1.99 3.18 2.23 -4.74 -14.46 -1.64 -0.42 2.62 1.14
Dividend Payout % 30% 51% 44% 40% 28% 36% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -44%
5 Years: -68%
3 Years: -82%
TTM: -99%
Compounded Profit Growth
10 Years: -8%
5 Years: 17%
3 Years: 43%
TTM: 58%
Stock Price CAGR
10 Years: -10%
5 Years: 12%
3 Years: -22%
1 Year: -39%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 18 18 18 22 22 24 24 25 26 26 29
Reserves 623 603 605 634 732 746 776 600 608 669 710 889
214 278 291 329 143 116 104 21 4 2 0 0
92 105 136 57 101 123 129 69 45 33 10 9
Total Liabilities 946 1,003 1,049 1,038 999 1,007 1,034 714 681 729 746 928
68 128 128 283 286 282 256 41 33 15 8 0
CWIP 38 2 3 5 0 1 0 0 0 0 0 0
Investments 644 658 658 564 572 570 642 554 563 553 553 556
197 215 259 186 141 154 136 120 85 161 186 372
Total Assets 946 1,003 1,049 1,038 999 1,007 1,034 714 681 729 746 928

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-14 -20 28 40 62 51 -19 -48 -17 3 -1 -1
4 2 11 2 4 2 -49 140 3 -54 7 -130
10 18 -31 -29 -79 -50 66 -91 10 49 -2 162
Net Cash Flow -0 -1 8 13 -13 2 -3 -0 -5 -3 4 30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55 52 56 34 31 29 18 11 13 6 6 0
Inventory Days 4 2 3 3 3 4 3 5 5 4 4
Days Payable 67 46 63 43 66 84 62 6 4 1 1
Cash Conversion Cycle -8 7 -5 -7 -32 -52 -41 11 13 8 9 0
Working Capital Days 81 49 55 -148 -45 -52 -71 39 37 61 127 73,114
ROCE % 2% 5% 4% 5% 9% 5% -1% -0% 0% 0% 1% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.53% 51.41% 53.12% 53.11% 53.04% 52.97% 52.94% 52.93% 46.90% 46.10% 46.09% 46.08%
2.16% 2.18% 2.12% 2.24% 1.61% 0.75% 0.75% 0.96% 6.92% 2.03% 2.13% 2.39%
1.27% 1.36% 1.30% 1.38% 1.41% 1.54% 1.66% 1.68% 4.59% 3.38% 3.46% 2.98%
45.04% 45.05% 43.45% 43.27% 43.94% 44.74% 44.65% 44.44% 41.59% 48.47% 48.32% 48.55%
No. of Shareholders 91,58888,77788,15090,00090,85291,44896,79495,60598,1131,08,4691,06,6971,05,161

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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