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Allcargo Gati share price

Allcargo Gati Ltd.

NSE: ACLGATI BSE: 532345 SECTOR: Logistics  79k   166   27

121.50
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 123.25

Today's Low

₹ 121.25

52 Week High

₹ 177.5

52 Week Low

₹ 97.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1582.56 Cr.

Enterprise Value

1504.69 Cr.

No. of Shares

13.03 Cr.

P/E

59.76

P/B

2.16

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  56.15

CASH

78.96 Cr.

DEBT

1.09 Cr.

Promoter Holding

52.94 %

EPS (TTM)

₹  2.03

Sales Growth

2.98%

ROE

-0.84 %

ROCE

-0.73%

Profit Growth

73.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.98%
3 Year-15.45%
5 Year-10.44%

Profit Growth

1 Year73.04%
3 Year23.99%
5 Year-169.1%

ROE%

1 Year-0.84%
3 Year-9.62%
5 Year-6.61%

ROCE %

1 Year-0.73%
3 Year-8.22%
5 Year-4.15%

Debt/Equity

0.0016

Price to Cash Flow

581.82

Interest Cover Ratio

-14.2647058823529

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 52.94 0.4
Sep 2023 52.97 0.4
Jun 2023 53.04 0.4
Mar 2023 53.11 1.21
Dec 2022 53.12 1.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.9880237719687% for the Past 3 years.
  • The company has significantly decreased its debt by 2.97 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 10.4394016897215 days.
  • Company has a healthy liquidity position with current ratio of 3.88613269575613.
  • The company has a high promoter holding of 52.94%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 23.7165674659465.

 Limitations

  • The company has shown a poor revenue growth of -15.4481370458249% for the Past 3 years.
  • Company has a poor ROE of -9.61843332308386% over the past 3 years.
  • Company has a poor ROCE of -8.215999333013% over the past 3 years
  • Tax rate is low at -4.6242774566474.
  • The company has a low EBITDA margin of -3.08662506626229% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 168.6229.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 63 60.7 59.36 56.56 53.69
Total Expenditure 64.06 61.09 60.31 56.67 53.72
Operating Profit -1.06 -0.39 -0.95 -0.11 -0.03
Other Income 0.89 3.43 2.25 2.73 2
Interest 0.08 0.05 0.03 0.03 0.01
Depreciation 0.1 0.14 0.13 0.14 0.14
Exceptional Items 0.22 -8.23 0 0 26.69
Profit Before Tax -0.13 -5.38 1.14 2.45 28.51
Tax 0 0.24 0 0 0
Profit After Tax -0.13 -5.62 1.14 2.45 28.51
Adjusted EPS (Rs) -0.01 -0.43 0.09 0.19 2.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 516.18 425.14 274.45 249.55 256.98
Total Expenditure 500.13 468.57 286.28 255.56 261.11
Operating Profit 16.04 -43.43 -11.83 -6.01 -4.13
Other Income 30.22 39.3 14.86 8.31 7.98
Interest 16.7 13.7 6.92 1.46 0.34
Depreciation 4.01 3.68 1.88 1.09 0.67
Exceptional Items 0 0 -160.01 -22.96 -8.03
Profit Before Tax 25.55 -21.51 -165.78 -23.21 -5.19
Tax 1.3 36.3 10.54 -3.07 0.24
Net Profit 24.25 -57.81 -176.32 -20.14 -5.43
Adjusted EPS (Rs.) 2.23 -4.74 -14.46 -1.64 -0.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.71 24.39 24.39 24.59 26.03
Total Reserves 745.54 775.68 600.06 607.58 669
Borrowings 75.03 46 12.6 1.05 0
Other N/C liabilities 7.48 1.47 0.64 0.52 0.92
Current liabilities 156.85 186.06 76.76 47.53 33.46
Total Liabilities 1006.61 1033.6 714.45 681.27 729.41
Assets
Net Block 282.35 256.2 40.51 33.23 14.96
Capital WIP 0.51 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 570.25 563.97 553.67 553.1 553.05
Loans & Advances 46.28 37.11 7.81 7.87 7.19
Other N/C Assets 0.41 28.74 75.03 51.35 24.18
Current Assets 106.81 147.58 37.43 35.72 130.03
Total Assets 1006.61 1033.6 714.45 681.27 729.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 25.55 -21.51 -165.78 -23.21 -5.19
Adjustment 0.33 14.84 167.58 24.85 6.29
Changes in Assets & Liabilities 20.98 -8.53 -38.57 0.68 1.22
Tax Paid 3.83 -4.01 -11.64 -19.39 0.4
Operating Cash Flow 50.7 -19.21 -48.41 -17.07 2.72
Investing Cash Flow 2.14 -49.31 139.77 2.77 -54.31
Financing Cash Flow -50.49 65.57 -91.43 9.54 48.71
Net Cash Flow 2.35 -2.95 -0.07 -4.76 -2.88

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 53.12 53.11 53.04 52.97 52.94
allcargo logistics limite... 50.20 50.20 50.20 50.19 50.16
dhruv agarwal benefit tru... 0.01 0.01 0.01 0.01 0.01
jubilee commercial & trad... 0.02 0.02 0.02 0.02 0.02
mahendra investment advis... 0.12 0.12 0.12 0.12 0.12
mahendra kumar agarwal 0.17 0.17 - - 0.17
mahendra kumar agarwal & ... 0.42 0.42 - - 0.38
manish agarwal benefit tr... 0.02 0.02 0.09 0.09 0.09
neera and children trust 1.78 1.78 1.78 1.78 1.78
tci finance limited 0.38 0.38 0.28 0.22 0.22
mahendra kumar agrawal - - 0.17 0.17 -
mahendra kumar agrawal & ... - - 0.38 0.38 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 46.88 46.89 46.96 47.03 47.06
investor education and pr... - - - - 0.67
kintetsu world express in... 3.33 3.33 3.33 3.33 3.32
mukul mahavir agarwal - - - 5.38 5.37
investor education and pr... 0.57 0.57 0.57 0.57 -
jagdish n master 1.34 1.36 1.34 - -
mukul mahavir agrawal 5.38 5.38 5.38 - -
llp 1.01 0.70 - - -
public sector pension inv... 1.48 1.48 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Allcargo Gati - Quaterly Results2 Feb 2024, 7:52PM Allcargo Gati - Quaterly Results2 Feb 2024, 7:52PM Allcargo Gati informs about board meeting27 Jan 2024, 10:56AM Allcargo Gati informs about appointment of senior management personnel15 Jan 2024, 5:20PM Allcargo Gati gets board’s approval for restructuring of businesses22 Dec 2023, 3:48PM GATI informs about press release24 Nov 2023, 3:07PM Allcargo Gati launches Surface Transhipment Centre and Distribution Warehouse at Mayasandra 24 Nov 2023, 2:58PM Allcargo Gati informs about investor presentation4 Nov 2023, 12:14PM Gati informs about statement of deviation 4 Nov 2023, 11:23AM Allcargo Gati - Quaterly Results3 Nov 2023, 6:45PM Allcargo Gati - Quaterly Results3 Nov 2023, 6:45PM Gati informs about closure of trading window29 Sep 2023, 5:07PM Gati informs about analyst meet 29 Sep 2023, 4:53PM Gati reports 24% growth in total volume in August 11 Sep 2023, 3:19PM Gati partners with Tech Mahindra4 Sep 2023, 3:18PM GATI informs about disclosure 8 Aug 2023, 2:30PM GATI - Quaterly Results4 Aug 2023, 7:16PM GATI - Quaterly Results4 Aug 2023, 7:16PM Gati informs about business parameters10 Jul 2023, 2:55PM Gati reports 14% growth in total volume in June 202310 Jul 2023, 11:38AM GATI informs about analyst meet17 Jun 2023, 1:21PM GATI informs about disclosure 12 Jun 2023, 5:01PM GATI informs about transcript of analyst meet26 May 2023, 4:55PM GATI informs about clarification24 May 2023, 4:41PM GATI - Quaterly Results19 May 2023, 9:22PM GATI - Quaterly Results19 May 2023, 9:22PM GATI informs about disclosure 9 May 2023, 12:30PM Gati informs about analyst meet 22 Mar 2023, 4:14PM Gati informs about analyst meet 27 Feb 2023, 5:02PM GATI - Quaterly Results8 Feb 2023, 8:38PM GATI - Quaterly Results8 Feb 2023, 8:38PM Gati informs about certificate19 Jan 2023, 5:08PM GATI informs about analyst meet3 Jan 2023, 5:22PM Gati informs about analyst meet5 Nov 2022, 10:18AM GATI - Quaterly Results2 Nov 2022, 11:13PM GATI - Quaterly Results2 Nov 2022, 11:13PM Gati informs about disclosure 7 Oct 2022, 10:47AM Gati informs about disclosure15 Sep 2022, 2:47PM GATI informs about disclosure 9 Sep 2022, 5:12PM Gati informs about details of loss of certificate 10 Aug 2022, 2:30PM Gati informs about earnings call transcript8 Aug 2022, 4:18PM Gati informs about disclosures 5 Aug 2022, 4:12PM GATI - Quaterly Results2 Aug 2022, 7:28PM GATI - Quaterly Results2 Aug 2022, 7:28PM GATI informs about resignation of director2 Jul 2022, 4:47PM GATI informs about newspaper advertisement 27 May 2022, 1:25PM Gati informs about outcome of board meeting21 May 2022, 9:50AM Gati informs about statement of deviation or variation21 May 2022, 9:44AM GATI - Quaterly Results21 May 2022, 4:51AM GATI - Quaterly Results21 May 2022, 4:51AM

Allcargo Gati Stock Price Analysis and Quick Research Report. Is Allcargo Gati an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allcargo Gati has a PE ratio of 59.6655189375307 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Gati is Rs 121.3. One can use valuation calculators of ticker to know if Allcargo Gati share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allcargo Gati has ROA of -0.769841494881901 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allcargo Gati has a Current ratio of 3.88613269575613 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allcargo Gati has a ROE of -0.840134607202259 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Allcargo Gati has a D/E ratio of 0.0016 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Allcargo Gati has an Inventory turnover ratio of 98.2715105162524 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Allcargo Gati has reported revenue growth of 2.97735924664397 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Allcargo Gati for the current financial year is -1.6071289594521 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allcargo Gati is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Allcargo Gati
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