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Allcargo Gati share price

Allcargo Gati Ltd.

NSE: ACLGATI BSE: 532345 SECTOR: Logistics  105k   191   30

96.56
-0.03 (-0.03%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 97.38

Today's Low

₹ 95.7

52 Week High

₹ 149

52 Week Low

₹ 88.21

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1420.03 Cr.

Enterprise Value

1328.69 Cr.

No. of Shares

14.71 Cr.

P/E

38.12

P/B

1.56

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  61.72

CASH

91.47 Cr.

DEBT

0.13 Cr.

Promoter Holding

46.1 %

EPS (TTM)

₹  2.53

Sales Growth

-14.11%

ROE

4.9 %

ROCE

4.7%

Profit Growth

729.28 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-14.11%
3 Year-7%
5 Year-15.63%

Profit Growth

1 Year729.28%
3 Year29.94%
5 Year7.1%

ROE%

1 Year4.9%
3 Year0.27%
5 Year-6.27%

ROCE %

1 Year4.7%
3 Year0.19%
5 Year-4.16%

Debt/Equity

0.0002

Price to Cash Flow

-1044.14

Interest Cover Ratio

420.875

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.10 0.01
Jun 2024 46.90 0.40
Mar 2024 52.93 0.40
Dec 2023 52.94 0.40
Sep 2023 52.97 0.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.9367615908505% for the Past 3 years.
  • The company has significantly decreased its debt by 0.96 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0523054675884156.
  • The company has an efficient Cash Conversion Cycle of 9.3672 days.
  • Company has a healthy liquidity position with current ratio of 17.7839.

 Limitations

  • The company has shown a poor revenue growth of -7.00355262668246% for the Past 3 years.
  • Company has a poor ROE of 0.26934539895793% over the past 3 years.
  • Company has a poor ROCE of 0.192175362160417% over the past 3 years
  • Company has negative cash flow from operations of -1.36.
  • Tax rate is low at -1.7267.
  • The company has a low EBITDA margin of -3.89956650003283% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 124.4526.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 56.56 53.69 51.13 50.48 52.69
Total Expenditure 56.67 53.72 52.02 50.89 53.64
Operating Profit -0.11 -0.03 -0.89 -0.41 -0.95
Other Income 2.73 2 2.61 2.59 5.16
Interest 0.03 0.01 0.01 0.01 0.01
Depreciation 0.14 0.14 0.13 0.12 0.12
Exceptional Items 0 26.69 -0.07 0.12 0
Profit Before Tax 2.45 28.51 1.51 2.17 4.08
Tax 0 0 -0.58 -0.4 0
Profit After Tax 2.45 28.51 2.09 2.57 4.08
Adjusted EPS (Rs) 0.19 2.19 0.16 0.17 0.28

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 425.14 274.45 249.55 256.98 220.73
Total Expenditure 468.57 286.28 255.56 261.1 222.85
Operating Profit -43.43 -11.83 -6.01 -4.12 -2.12
Other Income 39.3 14.86 8.31 7.98 9.69
Interest 13.7 6.92 1.46 0.34 0.08
Depreciation 3.68 1.88 1.09 0.67 0.53
Exceptional Items 0 -160.01 -22.96 -8.04 26.63
Profit Before Tax -21.51 -165.78 -23.21 -5.19 33.59
Tax 36.3 10.54 -3.07 0.24 -0.58
Net Profit -57.81 -176.32 -20.14 -5.43 34.17
Adjusted EPS (Rs.) -4.74 -14.46 -1.64 -0.42 2.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.39 24.39 24.59 26.03 26.05
Total Reserves 775.68 600.06 607.58 669 710.17
Borrowings 46 12.6 1.05 0 0
Other N/C liabilities 1.47 0.64 0.52 0.92 0.92
Current liabilities 186.06 76.76 47.53 33.46 9.21
Total Liabilities 1033.6 714.45 681.27 729.41 746.35
Assets
Net Block 256.2 40.51 33.23 14.96 7.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 563.97 553.67 553.1 553.05 553
Loans & Advances 37.11 7.81 7.87 7.19 8.41
Other N/C Assets 28.74 75.03 51.35 24.18 13.43
Current Assets 147.58 37.43 35.72 130.03 163.79
Total Assets 1033.6 714.45 681.27 729.41 746.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -21.51 -165.78 -23.21 -5.19 33.59
Adjustment 14.84 167.58 24.85 6.29 -34.43
Changes in Assets & Liabilities -8.53 -38.57 0.68 1.22 -0.26
Tax Paid -4.01 -11.64 -19.39 0.4 -0.26
Operating Cash Flow -19.21 -48.41 -17.07 2.72 -1.36
Investing Cash Flow -49.31 139.77 2.77 -54.31 6.74
Financing Cash Flow 65.57 -91.43 9.54 48.71 -1.86
Net Cash Flow -2.95 -0.07 -4.76 -2.88 3.52

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.97 52.94 52.93 46.90 46.10
allcargo logistics limite... 50.19 50.16 50.16 44.44 44.44
dhruv agarwal benefit tru... 0.01 0.01 0.01 0.01 0.01
manish agarwal benefit tr... 0.09 0.09 0.09 0.08 0.08
neera and children trust 1.78 1.78 1.78 1.58 1.58
jubilee commercial & trad... 0.02 0.02 0.02 0.01 -
mahendra investment advis... 0.12 0.12 0.12 0.10 -
mahendra kumar agarwal - 0.17 0.17 0.15 -
mahendra kumar agarwal & ... - 0.38 0.38 0.33 -
tci finance limited 0.22 0.22 0.22 0.19 -
mahendra kumar agrawal 0.17 - - - -
mahendra kumar agrawal & ... 0.38 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.03 47.06 47.07 53.10 53.90
bavaria industries group ... - - - - 1.19
investor education and pr... 0.57 - - - 0.60
kintetsu world express in... 3.33 3.32 3.32 2.94 2.94
mauryan first - - - 1.08 1.84
mukul mahavir agrawal - - 5.37 4.76 4.76
investor education and pr... - 0.67 0.67 0.60 -
macquarie bank limited - - - 1.69 -
rajasthan global securiti... - - - 1.01 -
mukul mahavir agarwal 5.38 5.37 - - -

Ratings & Research Reports

Company Presentations

Company News

Allcargo Gati - Quaterly Results 7 Nov, 6:02 PM Allcargo Gati - Quaterly Results 7 Nov, 6:02 PM Allcargo Gati - Quaterly Results 7 Nov, 6:02 PM Allcargo Gati to increase prices for express distribution services from January 26 Sep, 10:57 AM Allcargo Gati - Quaterly Results 2 Aug, 4:58 PM Allcargo Gati - Quaterly Results 2 Aug, 4:58 PM Allcargo Gati - Quaterly Results 2 Aug, 4:58 PM Allcargo Gati raises Rs 169.28 crore through QIP 2 Jul, 2:26 PM Allcargo Gati informs about disclosure 13 Jun, 9:44 AM Allcargo Gati - Quaterly Results 16 May, 10:17 PM Allcargo Gati - Quaterly Results 16 May, 10:17 PM Allcargo Gati informs about analyst meeting 18 Mar, 8:15 AM Allcargo Gati - Quaterly Results 2 Feb, 7:52 PM Allcargo Gati - Quaterly Results 2 Feb, 7:52 PM Allcargo Gati informs about board meeting 27 Jan, 10:56 AM Allcargo Gati informs about appointment of senior management personnel 15 Jan, 5:20 PM Allcargo Gati gets board’s approval for restructuring of businesses 22 Dec, 3:48 PM GATI informs about press release 24 Nov, 3:07 PM Allcargo Gati launches Surface Transhipment Centre and Distribution Warehouse at Mayasandra 24 Nov, 2:58 PM Allcargo Gati informs about investor presentation 4 Nov, 12:14 PM Gati informs about statement of deviation 4 Nov, 11:23 AM Allcargo Gati - Quaterly Results 3 Nov, 6:45 PM Allcargo Gati - Quaterly Results 3 Nov, 6:45 PM Gati informs about closure of trading window 29 Sep, 5:07 PM Gati informs about analyst meet 29 Sep, 4:53 PM Gati reports 24% growth in total volume in August 11 Sep, 3:19 PM Gati partners with Tech Mahindra 4 Sep, 3:18 PM GATI informs about disclosure 8 Aug, 2:30 PM GATI - Quaterly Results 4 Aug, 7:16 PM GATI - Quaterly Results 4 Aug, 7:16 PM Gati informs about business parameters 10 Jul, 2:55 PM Gati reports 14% growth in total volume in June 2023 10 Jul, 11:38 AM GATI informs about analyst meet 17 Jun, 1:21 PM GATI informs about disclosure 12 Jun, 5:01 PM GATI informs about transcript of analyst meet 26 May, 4:55 PM GATI informs about clarification 24 May, 4:41 PM GATI - Quaterly Results 19 May, 9:22 PM GATI - Quaterly Results 19 May, 9:22 PM GATI informs about disclosure 9 May, 12:30 PM Gati informs about analyst meet 22 Mar, 4:14 PM Gati informs about analyst meet 27 Feb, 5:02 PM GATI - Quaterly Results 8 Feb, 8:38 PM GATI - Quaterly Results 8 Feb, 8:38 PM Gati informs about certificate 19 Jan, 5:08 PM GATI informs about analyst meet 3 Jan, 5:22 PM Gati informs about analyst meet 5 Nov, 10:18 AM GATI - Quaterly Results 2 Nov, 11:13 PM GATI - Quaterly Results 2 Nov, 11:13 PM Gati informs about disclosure 7 Oct, 10:47 AM Gati informs about disclosure 15 Sep, 2:47 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Allcargo Gati stock price today is Rs 96.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allcargo Gati . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 38.1168574812475 which is high and comparatively overvalued .

  • Share Price: - The current share price of Allcargo Gati is Rs 96.55. 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 4.6308 % 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 17.7839 .

  • 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 4.9003 % .(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 Debt to Equity ratio of 0.0002 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Allcargo Gati has reported revenue growth of -14.1062 % 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 -0.960449417840803 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allcargo Gati is Rs 2.533 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allcargo Gati in Ticker for free. Also, one can get the intrinsic value of Allcargo Gati by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Allcargo Gati
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