Allcargo Gati Ltd

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

Allcargo Gati Ltd

₹ 97.0 1.39%
13 Dec - 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 ₹ 1,426 Cr.
  • Current Price ₹ 97.0
  • High / Low ₹ 149 / 88.2
  • Stock P/E
  • Book Value ₹ 54.4
  • Dividend Yield 0.00 %
  • ROCE -0.50 %
  • ROE -4.12 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 30.7 days to 21.4 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.80%
  • The company has delivered a poor sales growth of -1.84% over past five years.
  • Company has a low return on equity of -2.51% over last 3 years.
  • Earnings include an other income of Rs.45.7 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
399.38 413.76 376.73 431.00 435.15 441.35 415.67 426.19 441.51 424.49 405.80 408.24 426.35
383.29 399.67 373.28 412.02 414.99 421.86 404.25 409.65 426.63 417.80 392.01 388.99 408.46
Operating Profit 16.09 14.09 3.45 18.98 20.16 19.49 11.42 16.54 14.88 6.69 13.79 19.25 17.89
OPM % 4.03% 3.41% 0.92% 4.40% 4.63% 4.42% 2.75% 3.88% 3.37% 1.58% 3.40% 4.72% 4.20%
48.43 2.25 -12.31 9.90 10.76 2.06 1.11 2.18 3.86 35.24 4.72 2.64 3.14
Interest 5.31 5.78 7.24 7.39 7.58 7.08 7.31 7.16 7.67 7.66 7.53 7.47 5.35
Depreciation 7.10 7.03 12.37 12.69 13.36 15.10 18.07 15.47 17.04 16.69 19.74 18.54 18.41
Profit before tax 52.11 3.53 -28.47 8.80 9.98 -0.63 -12.85 -3.91 -5.97 17.58 -8.76 -4.12 -2.73
Tax % 12.70% -42.21% 4.39% 25.11% 23.35% 646.03% 59.14% -29.67% -36.52% -7.11% -29.57% -47.33% -52.38%
45.49 5.02 -29.72 6.59 7.65 -4.70 -20.45 -2.75 -3.79 18.83 -6.17 -2.17 -1.30
EPS in Rs 3.95 0.32 -1.82 0.34 0.47 -0.26 -1.23 -0.13 -0.15 1.67 -0.28 -0.05 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,273 1,115 1,648 1,667 1,691 1,736 1,863 1,708 1,314 1,490 1,723 1,698 1,665
1,191 1,032 1,509 1,536 1,593 1,657 1,767 1,671 1,287 1,452 1,653 1,646 1,607
Operating Profit 82 82 139 131 98 79 96 37 28 38 70 52 58
OPM % 6% 7% 8% 8% 6% 5% 5% 2% 2% 3% 4% 3% 3%
9 12 12 15 10 54 16 13 -195 24 24 46 46
Interest 44 32 42 42 52 49 47 55 45 27 29 30 28
Depreciation 25 22 33 38 30 30 30 44 40 35 59 69 73
Profit before tax 23 40 76 65 27 54 35 -48 -253 -0 5 -1 2
Tax % 26% 29% 25% 24% 35% 28% 35% 74% -3% 786% 306% -677%
17 28 57 49 17 39 23 -84 -246 -4 -11 6 9
EPS in Rs 1.11 2.68 4.71 4.20 1.22 3.16 1.69 -6.42 -18.69 0.72 -0.71 1.12 1.36
Dividend Payout % 54% 26% 30% 24% 65% 28% 47% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -2%
3 Years: 9%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 16%
Stock Price CAGR
10 Years: -9%
5 Years: 11%
3 Years: -17%
1 Year: -29%
Return on Equity
10 Years: 0%
5 Years: -5%
3 Years: -3%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 18 18 18 22 22 24 24 25 26 26 29
Reserves 770 755 531 546 621 707 703 719 501 535 589 609 770
477 480 473 502 558 366 367 476 348 324 321 386 242
296 324 322 395 260 362 398 375 364 347 349 302 319
Total Liabilities 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,323 1,361
834 826 741 739 988 994 996 1,037 648 673 685 714 697
CWIP 24 39 3 20 9 3 5 2 0 1 1 4 0
Investments 20 55 67 99 4 4 2 78 0 10 0 0 0
682 658 533 602 455 456 486 477 590 547 600 606 664
Total Assets 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,323 1,361

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-26 31 86 98 67 125 99 28 49 -7 58 73
-18 -16 -76 -61 -16 -15 -42 -83 133 27 -16 52
-49 -31 18 -51 -33 -123 -58 71 -173 -47 -39 -55
Net Cash Flow -94 -16 28 -14 18 -14 -2 16 9 -27 3 70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 63 79 59 64 46 51 47 44 54 57 57 52
Inventory Days 25 25 5 9 9 11 11 9 6 6 4 4
Days Payable 141 153 126 143 105 148 143 114 134 167 140 151
Cash Conversion Cycle -53 -49 -62 -71 -50 -87 -84 -60 -74 -105 -80 -95
Working Capital Days 65 74 35 42 -17 10 -3 -19 41 41 30 21
ROCE % 6% 6% 10% 9% 6% 10% 7% 0% -0% 2% 3% -0%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.83% 51.66% 51.53% 51.41% 53.12% 53.11% 53.04% 52.97% 52.94% 52.93% 46.90% 46.10%
4.28% 3.30% 2.16% 2.18% 2.12% 2.24% 1.61% 0.75% 0.75% 0.96% 6.92% 2.03%
1.22% 1.23% 1.27% 1.36% 1.30% 1.38% 1.41% 1.54% 1.66% 1.68% 4.59% 3.38%
42.67% 43.81% 45.04% 45.05% 43.45% 43.27% 43.94% 44.74% 44.65% 44.44% 41.59% 48.47%
No. of Shareholders 88,77092,04991,58888,77788,15090,00090,85291,44896,79495,60598,1131,08,469

* 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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