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Here is the latest financial fact sheet of ALLCARGO GATI. For more details, see the ALLCARGO GATI quarterly results and ALLCARGO GATI share price.
1 Day | % | -0.7 |
No. of shares | m | 130.25 |
1 Week | % | -3.4 |
1 Month | % | 1.9 |
1 Year | % | -13.8 |
52 week H/L | Rs | 177.5/95.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALLCARGO GATI EQUITY SHARE DATA | |||||||
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High | Rs | 137 | 91 | 119 | 222 | 195 | |
Low | Rs | 64 | 36 | 32 | 93 | 98 | |
Sales per share (Unadj.) | Rs | 171.7 | 140.4 | 107.8 | 121.2 | 132.4 | |
Earnings per share (Unadj.) | Rs | 2.1 | -6.9 | -20.2 | -0.4 | -0.8 | |
Diluted earnings per share | Rs | 1.8 | -6.5 | -18.9 | -0.3 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 4.8 | -3.3 | -16.9 | 2.5 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 66.6 | 60.9 | 43.1 | 44.1 | 46.0 | |
Adj. book value per share | Rs | 55.5 | 57.0 | 40.3 | 41.6 | 45.9 | |
Shares outstanding (eoy) | m | 108.54 | 121.95 | 121.95 | 122.97 | 130.13 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.7 | 1.3 | 1.1 | |
Avg P/E ratio | x | 47.3 | -9.2 | -3.7 | -437.1 | -174.7 | |
P/CF ratio (eoy) | x | 20.7 | -19.0 | -4.5 | 63.5 | 39.5 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 1.8 | 3.6 | 3.2 | |
Dividend payout | % | 37.7 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,900 | 7,725 | 9,201 | 19,365 | 19,058 | |
Total wages/salary | Rs m | 1,864 | 1,883 | 1,629 | 1,581 | 1,882 |
ALLCARGO GATI INCOME DATA | |||||||
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Net Sales | Rs m | 18,632 | 17,117 | 13,142 | 14,899 | 17,232 | |
Other income | Rs m | 224 | 142 | 133 | 159 | 337 | |
Total revenues | Rs m | 18,856 | 17,259 | 13,276 | 15,059 | 17,569 | |
Gross profit | Rs m | 896 | 362 | -1,804 | 459 | 602 | |
Depreciation | Rs m | 295 | 437 | 401 | 349 | 592 | |
Interest | Rs m | 469 | 551 | 454 | 274 | 294 | |
Profit before tax | Rs m | 355 | -484 | -2,526 | -5 | 53 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 124 | 358 | -66 | 39 | 162 | |
Profit after tax | Rs m | 230 | -843 | -2,459 | -44 | -109 | |
Gross profit margin | % | 4.8 | 2.1 | -13.7 | 3.1 | 3.5 | |
Effective tax rate | % | 35.1 | -74.0 | 2.6 | -786.0 | 305.8 | |
Net profit margin | % | 1.2 | -4.9 | -18.7 | -0.3 | -0.6 |
ALLCARGO GATI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,757 | 4,146 | 3,134 | 3,144 | 4,212 | |
Current liabilities | Rs m | 4,594 | 5,724 | 5,296 | 4,295 | 4,169 | |
Net working cap to sales | % | -4.5 | -9.2 | -16.4 | -7.7 | 0.3 | |
Current ratio | x | 0.8 | 0.7 | 0.6 | 0.7 | 1.0 | |
Inventory Days | Days | 38 | 58 | 50 | 23 | 17 | |
Debtors Days | Days | 47 | 438 | 543 | 569 | 565 | |
Net fixed assets | Rs m | 11,954 | 12,310 | 8,277 | 7,555 | 7,633 | |
Share capital | Rs m | 217 | 244 | 244 | 246 | 260 | |
"Free" reserves | Rs m | 7,012 | 7,183 | 5,007 | 5,172 | 5,722 | |
Net worth | Rs m | 7,229 | 7,427 | 5,251 | 5,418 | 5,982 | |
Long term debt | Rs m | 1,687 | 971 | 262 | 85 | 0 | |
Total assets | Rs m | 15,729 | 16,758 | 13,010 | 12,025 | 12,584 | |
Interest coverage | x | 1.8 | 0.1 | -4.6 | 1.0 | 1.2 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.0 | 1.0 | 1.2 | 1.4 | |
Return on assets | % | 4.4 | -1.7 | -15.4 | 1.9 | 1.5 | |
Return on equity | % | 3.2 | -11.3 | -46.8 | -0.8 | -1.8 | |
Return on capital | % | 9.2 | 0.8 | -37.6 | 4.9 | 5.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 138 | 64 | 9 | 0 | 6 | |
Fx outflow | Rs m | 94 | 64 | 6 | 0 | 0 | |
Net fx | Rs m | 44 | 1 | 3 | 0 | 5 |
ALLCARGO GATI CASH FLOW | |||||||
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From Operations | Rs m | 987 | 283 | 489 | -65 | 582 | |
From Investments | Rs m | -420 | -832 | 1,348 | 269 | -163 | |
From Financial Activity | Rs m | -584 | 712 | -1,734 | -469 | -387 | |
Net Cashflow | Rs m | -17 | 163 | 88 | -267 | 31 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shashi Kiran Shetty | COMP SEC: T S Maharani | YEAR OF INC: 1995 | BSE CODE: 532345 | FV (Rs): 2 | DIV YIELD (%): - |
Read: GATI 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.