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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532345 | NSE: ACLGATI

Fundamental Analysis of Allcargo Gati Ltd

About the Company - Allcargo Gati Ltd

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Basic Stock Data of Allcargo Gati Ltd

Last Updated: June 19, 2024, 11:38 am

Market Cap 1,454 Cr.
Current Price 112
High / Low178/90.0
Stock P/E
Book Value 48.8
Dividend Yield0.00 %
ROCE0.53 %
ROE4.26 %
Face Value 2.00
PEG Ratio0.00

Competitors of Allcargo Gati Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Blue Dart Express Ltd 18,838 Cr. 7,9398,195/5,48762.6 5760.31 %19.9 %23.6 % 10.0
Corporate Courier & Cargo Ltd 2.15 Cr. 2.984.63/2.07 0.740.00 %6.29 %8.26 % 10.0
Industry Average9,420.08 Cr3,970.9931.30288.370.16%13.10%15.93%10.00

Allcargo Gati Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales334.44393.09406.64290.24399.38413.76376.73431.00435.15441.35415.67426.19441.51
Expenses318.34373.42398.44293.95383.29399.67373.28412.02414.99421.86404.25409.65426.63
Operating Profit16.1019.678.20-3.7116.0914.093.4518.9820.1619.4911.4216.5414.88
OPM %4.81%5.00%2.02%-1.28%4.03%3.41%0.92%4.40%4.63%4.42%2.75%3.88%3.37%
Other Income-8.79-20.23-170.90-11.9348.432.25-12.319.9010.762.061.112.183.86
Interest8.567.1610.705.255.315.787.247.397.587.087.317.167.67
Depreciation8.158.0710.386.787.107.0312.3712.6913.3615.1018.0715.4717.04
Profit before tax-9.40-15.79-183.78-27.6752.113.53-28.478.809.98-0.63-12.85-3.91-5.97
Tax %-15.00%-67.70%5.65%8.85%12.70%-42.21%-4.39%25.11%23.35%-646.03%-59.14%29.67%36.52%
Net Profit-10.81-26.48-173.40-25.2245.495.02-29.726.597.65-4.70-20.45-2.75-3.79
EPS in Rs-0.91-2.09-13.48-1.733.950.32-1.820.340.47-0.26-1.23-0.13-0.15

Allcargo Gati Ltd Quarterly Chart

Allcargo Gati Ltd Profit & Loss

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1871,2731,1151,6481,6671,6911,7361,8631,7081,3141,4901,7231,725
Expenses1,1091,1911,0321,5091,5361,5931,6571,7671,6711,2871,4521,6531,662
Operating Profit7882821391319879963728387062
OPM %7%6%7%8%8%6%5%5%2%2%3%4%4%
Other Income87912121510541613-19524249
Interest62443242425249475545272929
Depreciation37252233383030304440355966
Profit before tax6723407665275435-48-253-05-23
Tax %38%26%29%25%24%35%28%35%-74%3%-786%306%
Net Profit4217285749173923-84-246-4-11-32
EPS in Rs4.791.112.684.714.201.223.161.69-6.42-18.690.72-0.71-1.77
Dividend Payout %23%54%26%30%24%65%28%47%0%0%0%0%

Allcargo Gati Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)103.57%-14.04%-65.31%129.41%-41.03%-465.22%-192.86%98.37%-175.00%
Change in YoY Net Profit Growth (%)0.00%-117.61%-51.27%194.72%-170.44%-424.19%272.36%291.23%-273.37%

Allcargo Gati Ltd Growth

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:-11%
Return on Equity
10 Years:1%
5 Years:-4%
3 Years:-3%
Last Year:-1%

Last Updated: April 24, 2024, 1:07 pm

Allcargo Gati Ltd Balance Sheet

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17171718181822222424252626
Reserves395770755531546621707703719501518589588
Preference Capital-0-0-0-0-0-010-0-0-0-0-0
Borrowings462477480473502558356367476348324321351
Other Liabilities221296324322395260372398375364364350383
Total Liabilities1,0951,5601,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,348
Fixed Assets3968348267417399889949961,037648673685687
CWIP1624393209352-011-0
Investments202055679944278-010-0-0
Other Assets663682658533602455456486477590547600661
Total Assets1,0951,5601,5771,3441,4601,4571,4561,4901,5941,2371,2311,2851,348

Allcargo Gati Ltd Reserves and Borrowings Chart

Allcargo Gati Ltd Cash Flow

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -133-2631869867125992849-758
Cash from Investing Activity 90-18-16-76-61-16-15-42-8313327-16
Cash from Financing Activity 150-49-3118-51-33-123-5871-173-47-39
Net Cash Flow108-94-1628-1418-14-2169-273

Allcargo Gati Ltd Financial Efficiency Indicators

MonthJun 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days586379596446514744545757
Inventory Days22252559911119664
Days Payable136141153126143105148143114134167140
Cash Conversion Cycle-56-53-49-62-71-50-87-84-60-74-105-79
Working Capital Days5265743542-1710-3-19414130
ROCE %6%6%6%10%9%6%10%7%0%-0%2%3%

Allcargo Gati Ltd Financial Efficiency Indicators Chart

Allcargo Gati Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters51.90%52.22%51.93%51.83%51.66%51.53%51.41%53.12%53.11%53.04%52.97%52.94%
FIIs0.09%1.19%2.25%4.28%3.30%2.16%2.18%2.12%2.24%1.61%0.75%0.75%
DIIs1.48%1.47%1.68%1.22%1.23%1.27%1.36%1.30%1.38%1.41%1.54%1.66%
Public46.53%45.12%44.13%42.67%43.81%45.04%45.05%43.45%43.27%43.94%44.74%44.65%
No. of Shareholders94,83689,27791,89888,77092,04991,58888,77788,15090,00090,85291,44896,794

Allcargo Gati Ltd Shareholding Pattern Chart

No. of Allcargo Gati Ltd Shareholders

Allcargo Gati Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund55,4910.170.855,4912024-06-150%
Groww Nifty Total Market Index Fund1260.01055,4912024-06-15-99.77%

Allcargo Gati Ltd ROCE Trend

Allcargo Gati Ltd EPS Trend

Allcargo Gati Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)1.12-0.74-0.36-18.69-7.04
Diluted EPS (Rs.)1.12-0.74-0.36-18.69-7.03
Cash EPS (Rs.)5.763.712.48-16.88-3.33
Book Value[Excl.RevalReserv]/Share (Rs.)53.7552.8751.7950.0169.43
Book Value[Incl.RevalReserv]/Share (Rs.)53.7552.8751.7950.0169.43
Revenue From Operations / Share (Rs.)130.36132.40121.18107.77140.36
PBDIT / Share (Rs.)4.877.144.043.084.01
PBIT / Share (Rs.)-0.422.591.20-0.210.42
PBT / Share (Rs.)-0.080.40-0.04-20.71-3.97
Net Profit / Share (Rs.)0.46-0.83-0.36-20.17-6.91
NP After MI And SOA / Share (Rs.)1.12-0.710.72-18.69-6.42
PBDIT Margin (%)3.735.393.332.852.85
PBIT Margin (%)-0.321.950.99-0.190.30
PBT Margin (%)-0.060.30-0.03-19.21-2.82
Net Profit Margin (%)0.36-0.63-0.29-18.71-4.92
NP After MI And SOA Margin (%)0.85-0.530.59-17.33-4.57
Return on Networth / Equity (%)2.28-1.501.58-43.39-10.53
Return on Capital Employeed (%)-0.603.881.84-0.360.50
Return On Assets (%)1.09-0.720.72-18.41-4.91
Long Term Debt / Equity (X)0.000.000.010.040.13
Total Debt / Equity (X)0.220.200.270.320.33
Asset Turnover Ratio (%)1.301.370.260.230.33
Current Ratio (X)1.201.191.040.890.77
Quick Ratio (X)1.191.181.030.880.75
Dividend Payout Ratio (NP) (%)0.000.000.000.00-11.09
Dividend Payout Ratio (CP) (%)0.000.000.000.00-25.11
Earning Retention Ratio (%)0.000.000.000.00111.09
Cash Earning Retention Ratio (%)0.000.000.000.00125.11
Interest Coverage Ratio (X)2.113.161.820.830.91
Interest Coverage Ratio (Post Tax) (X)0.050.590.390.09-0.57
Enterprise Value (Cr.)1286.561412.032225.561451.62902.76
EV / Net Operating Revenue (X)0.750.811.491.100.52
EV / EBITDA (X)20.2915.2044.7938.6518.46
MarketCap / Net Operating Revenue (X)0.730.761.350.950.34
Retention Ratios (%)0.000.000.000.00111.09
Price / BV (X)1.972.133.602.380.80
Price / Net Operating Revenue (X)0.730.761.350.950.34
EarningsYield0.01-0.010.00-0.18-0.13

Allcargo Gati Ltd Profitability Ratios (%)

Allcargo Gati Ltd Liquidity Ratios

Allcargo Gati Ltd Liquidity Ratios (%)

Allcargo Gati Ltd Interest Coverage Ratios (X)

Allcargo Gati Ltd Valuation Ratios

Fair Value

Fair Value: 31.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 71.60% compared to the current price 112

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 47.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 57.42% compared to the current price ₹112

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 49.95%

*Investments are subject to market risks

Strength and Weakness of Allcargo Gati Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of 29.25, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -69.17, which is a positive sign.
  3. The company has higher reserves (611.00 cr) compared to borrowings (0.77 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.00 cr) and profit (6.62 cr) over the years.
  1. The stock has a low average ROCE of 5.42%, which may not be favorable.

Should I Buy Allcargo Gati Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allcargo Gati Ltd:
    1. Net Profit Margin: 0.36%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -0.60% (Industry Average ROCE: 3.41%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.28% (Industry Average ROE: 6.26%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.05
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.19
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: (Industry average Stock P/E: 0)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.22
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of Allcargo Gati Ltd?

The latest fair value of Allcargo Gati Ltd is ₹31.81.

What is the Market Cap of Allcargo Gati Ltd?

The Market Cap of Allcargo Gati Ltd is 1,454 Cr..

What is the current Stock Price of Allcargo Gati Ltd as on 19 June 2024?

The current stock price of Allcargo Gati Ltd as on 19 June 2024 is ₹112.

What is the High / Low of Allcargo Gati Ltd stocks in FY 2024?

In FY 2024, the High / Low of Allcargo Gati Ltd stocks is 178/90.0.

What is the Stock P/E of Allcargo Gati Ltd?

The Stock P/E of Allcargo Gati Ltd is .

What is the Book Value of Allcargo Gati Ltd?

The Book Value of Allcargo Gati Ltd is 48.8.

What is the Dividend Yield of Allcargo Gati Ltd?

The Dividend Yield of Allcargo Gati Ltd is 0.00 %.

What is the ROCE of Allcargo Gati Ltd?

The ROCE of Allcargo Gati Ltd is 0.53 %.

What is the ROE of Allcargo Gati Ltd?

The ROE of Allcargo Gati Ltd is 4.26 %.

What is the Face Value of Allcargo Gati Ltd?

The Face Value of Allcargo Gati Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allcargo Gati Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE