Allcargo Gati Ltd

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

Allcargo Gati Ltd

₹ 110 2.57%
02 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 ₹ 1,428 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 178 / 95.4
  • Stock P/E
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 3.43 %
  • ROE -1.22 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.15% over past five years.
  • Company has a low return on equity of -3.31% over last 3 years.
  • Earnings include an other income of Rs.42.4 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
393 407 290 399 414 377 431 435 441 416 426 442 424
373 398 294 383 400 373 412 415 422 404 410 427 418
Operating Profit 20 8 -4 16 14 3 19 20 19 11 17 15 7
OPM % 5% 2% -1% 4% 3% 1% 4% 5% 4% 3% 4% 3% 2%
-20 -171 -12 48 2 -12 10 11 2 1 2 4 35
Interest 7 11 5 5 6 7 7 8 7 7 7 8 8
Depreciation 8 10 7 7 7 12 13 13 15 18 15 17 17
Profit before tax -16 -184 -28 52 4 -28 9 10 -1 -13 -4 -6 18
Tax % -68% 6% 9% 13% -42% -4% 25% 23% -646% -59% 30% 37% -7%
-26 -173 -25 45 5 -30 7 8 -5 -20 -3 -4 19
EPS in Rs -2.09 -13.48 -1.73 3.95 0.32 -1.82 0.34 0.47 -0.26 -1.23 -0.13 -0.15 1.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,187 1,273 1,115 1,648 1,667 1,691 1,736 1,863 1,708 1,314 1,490 1,723 1,708
1,109 1,191 1,032 1,509 1,536 1,593 1,657 1,767 1,671 1,287 1,452 1,653 1,658
Operating Profit 78 82 82 139 131 98 79 96 37 28 38 70 50
OPM % 7% 6% 7% 8% 8% 6% 5% 5% 2% 2% 3% 4% 3%
87 9 12 12 15 10 54 16 13 -195 24 24 42
Interest 62 44 32 42 42 52 49 47 55 45 27 29 30
Depreciation 37 25 22 33 38 30 30 30 44 40 35 59 67
Profit before tax 67 23 40 76 65 27 54 35 -48 -253 -0 5 -5
Tax % 38% 26% 29% 25% 24% 35% 28% 35% -74% 3% -786% 306%
42 17 28 57 49 17 39 23 -84 -246 -4 -11 -8
EPS in Rs 4.79 1.11 2.68 4.71 4.20 1.22 3.16 1.69 -6.42 -18.69 0.72 -0.71 0.16
Dividend Payout % 23% 54% 26% 30% 24% 65% 28% 47% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: 0%
TTM: 1%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: 24%
TTM: -242%
Stock Price CAGR
10 Years: 3%
5 Years: 7%
3 Years: 3%
1 Year: -8%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: -3%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17 17 17 18 18 18 22 22 24 24 25 26 26
Reserves 395 770 755 531 546 621 707 703 719 501 518 589 588
Preference Capital 0 0 0 0 0 0 10 0 0 0 0 0
462 477 480 473 502 558 356 367 476 348 324 321 351
221 296 324 322 395 260 372 398 375 364 364 350 383
Total Liabilities 1,095 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,348
396 834 826 741 739 988 994 996 1,037 648 673 685 687
CWIP 16 24 39 3 20 9 3 5 2 0 1 1 0
Investments 20 20 55 67 99 4 4 2 78 0 10 0 0
663 682 658 533 602 455 456 486 477 590 547 600 661
Total Assets 1,095 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,237 1,231 1,285 1,348

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-133 -26 31 86 98 67 125 99 28 49 -7 58
90 -18 -16 -76 -61 -16 -15 -42 -83 133 27 -16
150 -49 -31 18 -51 -33 -123 -58 71 -173 -47 -39
Net Cash Flow 108 -94 -16 28 -14 18 -14 -2 16 9 -27 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 63 79 59 64 46 51 47 44 54 57 57
Inventory Days 22 25 25 5 9 9 11 11 9 6 6 4
Days Payable 136 141 153 126 143 105 148 143 114 134 167 140
Cash Conversion Cycle -56 -53 -49 -62 -71 -50 -87 -84 -60 -74 -105 -79
Working Capital Days 52 65 74 35 42 -17 10 -3 -19 41 41 30
ROCE % 6% 6% 6% 10% 9% 6% 10% 7% 0% -0% 2% 3%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls