Allcargo Gati Ltd

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

Allcargo Gati Ltd

₹ 109 0.37%
18 May - close price
gati.com BSE: 532345 NSE: ACLGATI
About

Gati Ltd is primarily engaged in express distribution and supply chain solution through surface, air and rail logistics, supply chain management (SCM), E-comm logistics, freight forwarding and cold chain - transportation and warehousing. It also operates fuel stations across various locations.[1]

It works in the niche express logistics industry which contributes only ~2.5% to the total domestic logistics sector as per FY21.[2]

Key Points

Restructuring[1]
In Dec,23, Allcargo Logistics Board and Allcargo Gati board approved merger for restructuring of businesses under Allcargo Limited and Allcargo Gati Limited (Formerly Gati Limited). As per the scheme, International Supply Chain (ISC) business will be demerged into a separate entity: Allcargo ECU Limited. This would
include the Indian part of International Supply Chain business and international subsidiaries held under the ECU Worldwide NV.
Express business and Contract Logistics business would come under the resulting entity Allcargo Logistics (post ISC demerger).
Shareholders of Allcargo Gati will get 63 shares in the resulting Allcargo Logistics entity (post ISC demerger) for every 10 shares held in Allcargo Gati. The restucturing process is expected to be completed by FY25.

Website BSE NSE
  • Market Cap ₹ 1,416 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 178 / 95.4
  • Stock P/E 188
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE 0.98 %
  • ROE 1.05 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -15.6% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.73% over last 3 years.
  • Earnings include an other income of Rs.36.2 Cr.
  • Working capital days have increased from 74.8 days to 127 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
77.87 55.91 69.82 64.94 58.88 67.04 66.23 63.00 60.70 59.36 56.56 53.69 51.13
83.21 56.08 71.58 67.56 60.15 68.25 66.82 64.06 61.09 60.31 56.67 53.72 52.02
Operating Profit -5.34 -0.17 -1.76 -2.62 -1.27 -1.21 -0.59 -1.06 -0.39 -0.95 -0.11 -0.03 -0.89
OPM % -6.86% -0.30% -2.52% -4.03% -2.16% -1.80% -0.89% -1.68% -0.64% -1.60% -0.19% -0.06% -1.74%
-142.18 -11.30 -1.50 1.75 -3.86 0.31 2.43 1.11 -4.80 2.25 2.73 28.69 2.54
Interest 1.07 0.45 0.44 0.31 0.19 0.10 0.10 0.08 0.05 0.03 0.03 0.01 0.01
Depreciation 0.42 0.29 0.28 0.27 0.25 0.24 0.18 0.10 0.14 0.13 0.14 0.14 0.13
Profit before tax -149.01 -12.21 -3.98 -1.45 -5.57 -1.24 1.56 -0.13 -5.38 1.14 2.45 28.51 1.51
Tax % 0.00% -0.16% -1.01% 186.21% 7.72% 0.00% 0.00% 0.00% -4.46% 0.00% 0.00% 0.00% -38.41%
-149.01 -12.23 -4.02 1.25 -5.14 -1.24 1.56 -0.13 -5.62 1.14 2.45 28.51 2.09
EPS in Rs -12.22 -0.99 -0.33 0.10 -0.42 -0.10 0.13 -0.01 -0.43 0.09 0.19 2.19 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
161 252 443 485 498 446 516 421 274 250 257 221
145 241 402 442 475 434 496 446 283 254 260 223
Operating Profit 16 11 41 43 23 12 20 -24 -9 -5 -3 -2
OPM % 10% 4% 9% 9% 5% 3% 4% -6% -3% -2% -1% -1%
8 10 8 13 26 55 26 20 -148 -16 -1 36
Interest 6 5 14 18 24 21 17 14 7 1 0 0
Depreciation 2 4 10 16 5 5 4 4 2 1 1 1
Profit before tax 16 13 26 22 20 41 26 -22 -166 -23 -5 34
Tax % -57% -60% 7% 11% 12% 15% 5% -169% -6% 13% -5% -2%
25 21 24 20 18 34 24 -58 -176 -20 -5 34
EPS in Rs 2.93 2.36 2.73 2.26 1.99 3.18 2.23 -4.74 -14.46 -1.64 -0.42 2.62
Dividend Payout % 20% 30% 51% 44% 40% 28% 36% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -16%
3 Years: -7%
TTM: -14%
Compounded Profit Growth
10 Years: -9%
5 Years: -21%
3 Years: 34%
TTM: 155%
Stock Price CAGR
10 Years: 1%
5 Years: 7%
3 Years: -6%
1 Year: -8%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17 17 18 18 18 22 22 24 24 25 26 26
Reserves 824 623 603 605 634 732 746 776 600 590 669 710
190 214 278 291 329 143 116 104 21 4 2 0
83 92 105 136 57 101 123 129 69 62 33 10
Total Liabilities 1,114 946 1,003 1,049 1,038 999 1,007 1,034 714 681 729 746
69 68 128 128 283 286 282 256 41 33 15 8
CWIP 24 38 2 3 5 0 1 0 0 0 0 0
Investments 745 644 658 658 564 572 570 642 554 563 553 553
276 197 215 259 186 141 154 136 120 85 161 186
Total Assets 1,114 946 1,003 1,049 1,038 999 1,007 1,034 714 681 729 746

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -14 -20 28 40 62 51 -19 -48 -17 3 -1
-33 4 2 11 2 4 2 -49 140 3 -54 7
-8 10 18 -31 -29 -79 -50 66 -91 10 49 -2
Net Cash Flow -39 -0 -1 8 13 -13 2 -3 -0 -5 -3 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64 55 52 56 34 31 29 18 11 13 6 6
Inventory Days 10 4 2 3 3 3 4 3 5 5 4 4
Days Payable 84 67 46 63 43 66 84 62 6 4 1 1
Cash Conversion Cycle -11 -8 7 -5 -7 -32 -52 -41 11 13 8 9
Working Capital Days 319 81 49 55 -148 -45 -52 -71 39 37 61 127
ROCE % 3% 2% 5% 4% 5% 9% 5% -1% -0% 0% 0%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.22% 51.93% 51.83% 51.66% 51.53% 51.41% 53.12% 53.11% 53.04% 52.97% 52.94% 52.93%
1.19% 2.25% 4.28% 3.30% 2.16% 2.18% 2.12% 2.24% 1.61% 0.75% 0.75% 0.96%
1.47% 1.68% 1.22% 1.23% 1.27% 1.36% 1.30% 1.38% 1.41% 1.54% 1.66% 1.68%
45.12% 44.13% 42.67% 43.81% 45.04% 45.05% 43.45% 43.27% 43.94% 44.74% 44.65% 44.44%
No. of Shareholders 89,27791,89888,77092,04991,58888,77788,15090,00090,85291,44896,79495,605

* 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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