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ALLCARGO GATI Fact Sheet  (GACO)



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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.

ALLCARGO GATI Price History

Price Rs 102.2
Mkt Cap Rs m 13,305
Vol '000 27.2
P/E X -163.1
P/CF X 27.5
EPS (TTM) Rs -0.6
1 Day % -0.7
No. of shares m 130.25
1 Week % -5.0
1 Month % -0.9
1 Year % -13.8
52 week H/L Rs 177.5/95.6
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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ALLCARGO GATI Financials

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
ALLCARGO GATI EQUITY SHARE DATA
High Rs13791119222195 
Low Rs6436329398 
Sales per share (Unadj.) Rs171.7140.4107.8121.2132.4 
Earnings per share (Unadj.) Rs2.1-6.9-20.2-0.4-0.8 
Diluted earnings per shareRs1.8-6.5-18.9-0.3-0.8 
Cash flow per share (Unadj.) Rs4.8-3.3-16.92.53.7 
Dividends per share (Unadj.) Rs0.800000 
Adj. dividends per shareRs0.670.000.000.000.00 
Avg Dividend yield %0.80000 
Book value per share (Unadj.) Rs66.660.943.144.146.0 
Adj. book value per shareRs55.557.040.341.645.9 
Shares outstanding (eoy) m108.54121.95121.95122.97130.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.71.31.1 
Avg P/E ratio x47.3-9.2-3.7-437.1-174.7 
P/CF ratio (eoy) x20.7-19.0-4.563.539.5 
Price / Book Value ratio x1.51.01.83.63.2 
Dividend payout %37.70000 
Avg Mkt Cap Rs m10,9007,7259,20119,36519,058 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,8641,8831,6291,5811,882 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ALLCARGO GATI INCOME DATA
Net Sales Rs m18,63217,11713,14214,89917,232 
Other income Rs m224142133159337 
Total revenues Rs m18,85617,25913,27615,05917,569 
Gross profit Rs m896362-1,804459602 
Depreciation Rs m295437401349592 
Interest Rs m469551454274294 
Profit before tax Rs m355-484-2,526-553 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m124358-6639162 
Profit after tax Rs m230-843-2,459-44-109 
Gross profit margin %4.82.1-13.73.13.5 
Effective tax rate %35.1-74.02.6-786.0305.8 
Net profit margin %1.2-4.9-18.7-0.3-0.6 
ALLCARGO GATI BALANCE SHEET DATA
Current assets Rs m3,7574,1463,1343,1444,212 
Current liabilities Rs m4,5945,7245,2964,2954,169 
Net working cap to sales %-4.5-9.2-16.4-7.70.3 
Current ratio x0.80.70.60.71.0 
Inventory Days Days3858502317 
Debtors Days Days47438543569565 
Net fixed assets Rs m11,95412,3108,2777,5557,633 
Share capital Rs m217244244246260 
"Free" reserves Rs m7,0127,1835,0075,1725,722 
Net worth Rs m7,2297,4275,2515,4185,982 
Long term debt Rs m1,687971262850 
Total assets Rs m15,72916,75813,01012,02512,584 
Interest coverage x1.80.1-4.61.01.2 
Debt to equity ratio x0.20.1000 
Sales to assets ratio x1.21.01.01.21.4 
Return on assets %4.4-1.7-15.41.91.5 
Return on equity %3.2-11.3-46.8-0.8-1.8 
Return on capital %9.20.8-37.64.95.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m13864906 
Fx outflow Rs m9464600 
Net fx Rs m441305 
ALLCARGO GATI CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.9%
Institution 2.4%
Non-Institution 44.7%
Total 100.0%
Free Float 47.1%
Pledged promoter holdings 0.4%
Shareholding as on Dec 2023
 

Company Information

Regd Off 4th Floor B Wing, Allcargo House C S T Road, Kalina Santacruz (East), Mumbai - 400098
E-mail investor.services@gati.com Web www.gati.com
Tel Fax
Sector LOGISTICS Group TCI-Bhoruka Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor R. S. Agarwala & Co.
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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Compare ALLCARGO GATI With:   BLUE DART EXPRESS    ALLCARGO LOGISTIC    AEGIS LOGISTICS    AGARWAL INDUSTRIAL    TCI EXPRESS    



 

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