Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Allcargo Gati Ltd

About the Company - Allcargo Gati Ltd

Gati Ltd. is a Public Limited Listed company incorporated on 25/04/1995 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L63011TG1995PLC020121 and registration number is 020121. Currently Company is involved in the business activities of Cargo handling incidental to land transport. Company’s Total Operating Revenue is Rs. 249.55 Cr. and Equity Capital is Rs. 24.59 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CouriersWestern Pearl, 4th Floor, Survey No. 13(P), Hyderabad Telangana 500084investor.services@gati.com
http://www.gati.com
Management
NamePosition Held
Mr. Shashi Kiran ShettyChairman & Managing Director
Mr. Kaiwan KalyaniwalaNon Exe.Non Ind.Director
Mr. Ravi JakharNon Exe.Non Ind.Director
Mr. Pirojshaw SarkariNon Exe.Non Ind.Director
Mr. Nilesh Shivji VikamseyIndependent Director
Mr. Dinesh Kumar LalIndependent Director
Mr. Hetal Madhukant GandhiIndependent Director
Ms. Vinita Dang MohoniIndependent Director

Allcargo Gati Ltd. Share Price Update

Share PriceValue
Today₹122.35
Previous Day₹118.60

Basic Stock Data of Allcargo Gati Ltd

Market Cap 1,596 Cr.
Current Price 122
High / Low178/97.5
Stock P/E
Book Value 47.2
Dividend Yield0.00 %
ROCE3.43 %
ROE1.22 %
Face Value 2.00

Data Source: screener.in

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

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:6%
5 Years:12%
3 Years:10%
1 Year:-12%
Return on Equity
10 Years:1%
5 Years:-4%
3 Years:-3%
Last Year:-1%

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)
Motilal Oswal Nifty Microcap 250 Index Fund554910.170.8
Groww Nifty Total Market Index Fund1260.010

Allcargo Gati Ltd ROCE Trend

Allcargo Gati Ltd EPS Trend

Allcargo Gati Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-0.74-0.36-18.69-7.041.69
Diluted EPS (Rs.)-0.74-0.36-18.69-7.031.69
Cash EPS (Rs.)3.712.48-16.88-3.334.84
Book Value[Excl.RevalReserv]/Share (Rs.)52.8751.7950.0169.4377.99
Book Value[Incl.RevalReserv]/Share (Rs.)52.8751.7950.0169.4377.99
Revenue From Operations / Share (Rs.)132.40121.18107.77140.36171.66
PBDIT / Share (Rs.)7.144.043.084.0110.16
PBIT / Share (Rs.)2.591.20-0.210.427.44
PBT / Share (Rs.)0.40-0.04-20.71-3.973.27
Net Profit / Share (Rs.)-0.83-0.36-20.17-6.912.12
NP After MI And SOA / Share (Rs.)-0.710.72-18.69-6.421.69
PBDIT Margin (%)5.393.332.852.855.91
PBIT Margin (%)1.950.99-0.190.304.33
PBT Margin (%)0.30-0.03-19.21-2.821.90
Net Profit Margin (%)-0.63-0.29-18.71-4.921.23
NP After MI And SOA Margin (%)-0.530.59-17.33-4.570.98
Return on Networth / Equity (%)-1.501.58-43.39-10.532.53
Return on Capital Employeed (%)3.881.84-0.360.507.83
Return On Assets (%)-0.720.72-18.41-4.911.23
Long Term Debt / Equity (X)0.000.010.040.130.23
Total Debt / Equity (X)0.200.270.320.330.38
Asset Turnover Ratio (%)1.370.260.230.330.41
Current Ratio (X)1.191.040.890.770.82
Quick Ratio (X)1.181.030.880.750.79
Dividend Payout Ratio (NP) (%)0.000.000.00-11.0953.23
Dividend Payout Ratio (CP) (%)0.000.000.00-25.1120.40
Earning Retention Ratio (%)0.000.000.00111.0946.77
Cash Earning Retention Ratio (%)0.000.000.00125.1179.60
Interest Coverage Ratio (X)3.161.820.830.912.44
Interest Coverage Ratio (Post Tax) (X)0.590.390.09-0.571.51
Enterprise Value (Cr.)1412.032225.561451.62902.761302.66
EV / Net Operating Revenue (X)0.811.491.100.520.69
EV / EBITDA (X)15.2044.7938.6518.4611.82
MarketCap / Net Operating Revenue (X)0.761.350.950.340.50
Retention Ratios (%)0.000.000.00111.0946.76
Price / BV (X)2.133.602.380.801.31
Price / Net Operating Revenue (X)0.761.350.950.340.50
EarningsYield-0.010.00-0.18-0.130.01

Allcargo Gati Ltd Profitability Ratios (%)

Allcargo Gati Ltd Liquidity Ratios

Allcargo Gati Ltd Liquidity Ratios (%)

Allcargo Gati Ltd Interest Coverage Ratios (%)

Allcargo Gati Ltd Valuation Ratios

Fair Value of Allcargo Gati Ltd Stock

Fair Value: ₹8.81

The stock is overvalued by 92.78% compared to the current price ₹122

*Investments are subject to market risks

Strength and Weakness of Allcargo Gati Ltd Stock

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 (5.23 cr) over the years.
  1. The stock has a low average ROCE of 5.42%, which may not be favorable.

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