Allcargo Gati Ltd

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

Allcargo Gati Ltd

₹ 65.4 0.94%
21 May - close price
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 ₹ 962 Cr.
  • Current Price ₹ 65.4
  • High / Low ₹ 120 / 52.0
  • Stock P/E 140
  • Book Value ₹ 55.3
  • Dividend Yield 0.00 %
  • ROCE 2.14 %
  • ROE 0.95 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.18 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.43% over past five years.
  • Company has a low return on equity of -1.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.35.6 Cr.
  • Promoter holding has decreased over last 3 years: -5.57%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
377 431 435 441 416 426 442 424 355 408 426 392 385
373 412 415 422 404 410 427 418 342 389 408 372 376
Operating Profit 3 19 20 19 11 17 15 7 13 19 18 21 10
OPM % 1% 4% 5% 4% 3% 4% 3% 2% 4% 5% 4% 5% 2%
-12 10 11 2 1 2 4 35 5 3 3 4 25
Interest 7 7 8 7 7 7 8 8 8 7 5 5 5
Depreciation 12 13 13 15 18 15 17 17 20 19 18 18 18
Profit before tax -28 9 10 -1 -13 -4 -6 18 -9 -4 -3 1 12
Tax % 4% 25% 23% 646% 59% -30% -37% -7% -30% -47% -52% 17% -28%
-30 7 8 -5 -20 -3 -4 19 -6 -2 -1 1 15
EPS in Rs -1.82 0.34 0.47 -0.26 -1.23 -0.13 -0.15 1.67 -0.28 -0.05 0.02 0.11 0.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,115 1,648 1,667 1,691 1,736 1,863 1,708 1,314 1,490 1,723 1,698 1,510
1,032 1,509 1,536 1,593 1,657 1,767 1,671 1,287 1,452 1,653 1,646 1,444
Operating Profit 82 139 131 98 79 96 37 28 38 70 52 66
OPM % 7% 8% 8% 6% 5% 5% 2% 2% 3% 4% 3% 4%
12 12 15 10 54 16 13 -195 24 24 46 36
Interest 32 42 42 52 49 47 55 45 27 29 30 23
Depreciation 22 33 38 30 30 30 44 40 35 59 69 73
Profit before tax 40 76 65 27 54 35 -48 -253 -0 5 -1 5
Tax % 29% 25% 24% 35% 28% 35% 74% -3% 786% 306% -677% -119%
28 57 49 17 39 23 -84 -246 -4 -11 6 12
EPS in Rs 2.68 4.71 4.20 1.22 3.16 1.69 -6.42 -18.69 0.72 -0.71 1.12 0.91
Dividend Payout % 26% 30% 24% 65% 28% 47% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: 0%
TTM: -11%
Compounded Profit Growth
10 Years: -17%
5 Years: 16%
3 Years: 38%
TTM: 127%
Stock Price CAGR
10 Years: -10%
5 Years: 12%
3 Years: -22%
1 Year: -39%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 755 531 546 621 707 703 719 501 535 589 609 784
480 473 502 558 366 367 476 348 324 321 386 236
324 322 395 260 362 398 375 364 347 349 302 324
Total Liabilities 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,323 1,373
826 741 739 988 994 996 1,037 648 673 685 714 677
CWIP 39 3 20 9 3 5 2 0 1 1 4 0
Investments 55 67 99 4 4 2 78 0 10 0 0 3
658 533 602 455 456 486 477 590 547 600 606 694
Total Assets 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,323 1,373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
31 86 98 67 125 99 28 49 -7 58 73 79
-16 -76 -61 -16 -15 -42 -83 133 27 -16 52 -58
-31 18 -51 -33 -123 -58 71 -173 -47 -39 -55 -37
Net Cash Flow -16 28 -14 18 -14 -2 16 9 -27 3 70 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 79 59 64 46 51 47 44 54 57 57 52 61
Inventory Days 25 5 9 9 11 11 9 6 6 4 4
Days Payable 153 126 143 105 148 143 114 134 167 140 151
Cash Conversion Cycle -49 -62 -71 -50 -87 -84 -60 -74 -105 -80 -95 61
Working Capital Days 74 35 42 -17 10 -3 -19 41 41 30 21 49
ROCE % 6% 10% 9% 6% 10% 7% 0% -0% 2% 3% -0% 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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