Allcargo Gati Ltd - Stock Valuation and Financial Performance

BSE: 532345 | NSE: ACLGATI | Logistics | Small Cap

Allcargo Gati Share Price

95.80 -0.40 -0.42%
as on 28-Mar'24 16:00

DeciZen - make an informed investing decision on Allcargo Gati

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Allcargo Gati stock performance -

mw4me loader
P/E Ratio (SA):
47.32
Market Cap:
1,253 Cr.
52-wk low:
95.6
52-wk high:
177.5

Is Allcargo Gati Ltd an attractive stock to invest in?

1. Is Allcargo Gati Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Allcargo Gati Ltd is a below average quality company.

2. Is Allcargo Gati Ltd undervalued or overvalued?

The key valuation ratios of Allcargo Gati Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Allcargo Gati Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Allcargo Gati Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Allcargo Gati:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Allcargo Gati Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.4%4.1%3.5%4%4.9%4%-4.9%-8.7%-1.5%-1.3%-
Value Creation
Index
-0.8-0.7-0.8-0.7-0.7-0.7-1.4-1.6-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 336443485498446516425274250257230
Sales YoY Gr.-31.9%9.5%2.7%-10.4%15.7%-17.6%-35.4%-9.1%3%-
Adj EPS 332.22.52.92.2-4.3-5.9-0.9-0.72
YoY Gr.-0%-26.6%12.8%16.7%-23%-296.4%NANANA-
BVPS (₹) 96.369.77073.469.370.565.651.25052.156.2
Adj Net
Profit
262619.121.731.224-52.9-72.2-10.7-8.726
Cash Flow from Ops. -18.9-20.42840.162.350.7-19.2-48.4-17.12.7-
Debt/CF from Ops. -15.2-13.610.48.22.32.3-5.4-0.4-0.20.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.9%-10.4%-15.5%3%
Adj EPS -184.8%-174.8%NANA
BVPS-6.6%-5.5%-7.4%4.4%
Share Price 2.5% 1.9% -2.4% -4.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.64.13.13.44.43.2-6.8-10.1-1.7-1.33.8
Op. Profit
Mgn %
4.59.38.95.8-0.33.1-8.4-4.3-2.2-1.6-0.6
Net Profit
Mgn %
7.75.93.94.474.7-12.4-26.3-4.3-3.411.5
Debt to
Equity
0.30.50.50.50.20.20.1000-
Working Cap
Days
3221581651421098491834360124
Cash Conv.
Cycle
453645317-12-20-10121199

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.70%

Sales growth has been subdued in last 3 years -15.45%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -9.44%

Latest Financials - Allcargo Gati Ltd.

Standalone Consolidated
TTM EPS (₹) 2 0.2
TTM Sales (₹ Cr.) 230 1,708
BVPS (₹.) 56.2 48.6
Reserves (₹ Cr.) 705 607
P/BV 1.71 1.98
PE 47.32 574.78
From the Market
52 Week Low / High (₹) 95.60 / 177.50
All Time Low / High (₹) 3.98 / 341.60
Market Cap (₹ Cr.) 1,253
Equity (₹ Cr.) 26.1
Face Value (₹) 2
Industry PE 33.5

Management X-Ray of Allcargo Gati:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *4.274.274.133.803.601.551.210.400.400.40
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Allcargo Gati

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales252443485498446516425274250257
Operating Expenses 241402442475448500469286256261
Manufacturing Costs7315620020015716412423172
Material Costs146199182209233283266237222248
Employee Cost 12283332292724743
Other Costs 1019263529255420128
Operating Profit 11414323-216-43-12-6-4
Operating Profit Margin (%) 4.4%9.3%8.9%4.6%-0.3%3.1%-10.2%-4.3%-2.4%-1.6%
Other Income 101113269230391588
Interest 5141824211714710
Depreciation 410165544211
Exceptional Items 0-300-2400-160-23-8
Profit Before Tax 132622204126-22-166-23-5
Tax -8232613611-30
Profit After Tax 212420183424-58-176-20-5
PAT Margin (%) 8.2%5.4%4.1%3.5%7.7%4.7%-13.6%-64.2%-8.1%-2.1%
Adjusted EPS (₹)2.42.72.32.03.22.2-4.7-14.5-1.6-0.4
Dividend Payout Ratio (%)30%51%44%40%28%36%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 638617620648752766800624614679
Share Capital 17171818222224242526
Reserves 620600603631730744775600590653
Minority Interest0000000000
Debt1852382479811185671310
Long Term Debt1712092207510475461310
Short Term Debt1429272371021000
Trade Payables27253125426545431
Others Liabilities 961221502679490121746450
Total Liabilities 9461,0031,0491,0389991,0071,034714681729

Fixed Assets

Gross Block77140145304312311274575529
Accumulated Depreciation9121721262918172210
Net Fixed Assets68128128283286282256413318
CWIP 38235010000
Investments 644658658564572570642554563553
Inventories2111232332
Trade Receivables38637446374021894
Cash Equivalents 1313203524331613779
Others Assets144139164103777797956672
Total Assets 9461,0031,0491,0389991,0071,034714681729

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -14-2028406251-19-48-173
PBT 132622204126-22-166-23-5
Adjustment -8-41319-27015168256
Changes in Working Capital -19-42-882521-9-3911
Tax Paid 001-6234-4-12-190
Cash Flow From Investing Activity 4210242-491403-54
Capex 2-63-4-82035724-1
Net Investments 000-7-9-7-6182-22-64
Others 2651517111091011
Cash Flow From Financing Activity 1018-31-29-79-5066-911049
Net Proceeds from Shares 21030110002753
Net Proceeds from Borrowing 0017237-30-23-56-130
Interest Paid -5-14-18-22-19-15-12-8-1-1
Dividend Paid -5-11-7-9-8-10-9000
Others 1843-24-4-89310-27-3-3
Net Cash Flow 0-1813-132-30-5-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.813.853.242.794.933.2-7.39-24.76-3.25-0.84
ROCE (%)1.884.564.444.626.64.75-0.87-20.52-3.4-0.73
Asset Turnover Ratio0.240.450.470.480.440.510.420.310.360.36
PAT to CFO Conversion(x)-0.67-0.831.42.221.822.13N/AN/AN/AN/A
Working Capital Days
Receivable Days4841514434282620129
Inventory Days2111122444
Payable Days81218305269763853

Allcargo Gati Ltd Stock News

Allcargo Gati Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allcargo Gati on 28-Mar-2024 16:00 is ₹95.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:00 the market cap of Allcargo Gati stood at ₹1,253.
The latest P/E ratio of Allcargo Gati as of 28-Mar-2024 16:00 is 47.32.
The latest P/B ratio of Allcargo Gati as of 28-Mar-2024 16:00 is 1.71.
The 52-week high of Allcargo Gati is ₹177.5 and the 52-week low is ₹95.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allcargo Gati is ₹230.3 ( Cr.) .

About Allcargo Gati Ltd

Gati a pioneer in express distribution and supply chain solutions in India, was incorporated in the year 1995. The company has revolutionised the Indian logistics segment.

In just 19 years the company has consistently discovered ways to provide a quality service to end customers.

In 1996 the company tied up with Indian Airlines to create facilities for speedier delivery of shipment. This 12 year relation has led to launch Air India Gati a co-owned brand.

The company was the first to run the cargo express train in October 2001 between Mumbai and Kolkata in association with Indian railway creating a classic example of Public Private Partnership. After Gujarat earthquake, the company took an initiative to adopt Maye, a village in Bhuj for rehabilitation. Recognising the contribution, the villagers renamed the village as Gati Nagar

In the year 2003 it launched Gati@web to for faster and better communication.

Today it has employee strength of 3500 people with a turnover of Rs.5755 million.It has over 4000 vehicles on road covering 603 districts and warehousing facilities of 1.5 million sq. ft. across all major cities. The company has edge over others as it has connectivity across air, road, ocean and rail providing a quality services to customers. Gati has offices in China, Singapore, Japan, Dubai, Hong Kong, Thailand, Nepal and Sri Lanka and have plans to foray into other markets.

Gati has clientele including Sony, Nokia, LG, Titan, NCR, 3M, Siemens, Dabur, Asian Paints, Tata, Wipro, Globus, Reebok, UTI Bank, Mahindra and many more.

Milestones/Awards

Gati was the first logistics company in India to be awarded ISO 9001 certification.

In the year 2003, Gati bagged the voice of customer award for 'The Best Logistics Company 2003' in a survey conducted by Frost & Sullivan.

The company was awarded the 'Best Logistics Partner' by HCL Infosystems for 2005 -2006.

2009
Launched the Mechantronic Warehouse in Hyderabad
Launched 10C, a solution for information on real time shipment delivery notification.
Launched Gati Academy
Launched Gati Art Express
Introduced SQS (Service Quality Standardization).
Enterprise Connect Award 
Amity HR Excellence Award

2010
Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.
Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12
Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012
Launched Gati "Connect" -an on-line web store to cater to the growing e-Commerce market

2010 - Launched Gati Redsun, Supply Chain Division – Gati's first step forward towards becoming a knowledge company and an integrated Supply Chain Solutions provider.Launched Gati E-Commerce – 'makemygiftz.com', Gati's new web service to offer its customer an intefrated e-commerce platform linked to a physical distribution network.

2011-12 - Gati signed a Joint Venture agreement with Kintetsu World Express for its Express Distribution and Supply Chain business on February 13, 2012GATI-KWE won Express Logistics Supply Chain Award for Best Logistics Provider of the Year-Road 2012.

2013
Mahindra Transport Excellence Awards
Star Group & National Quality Excellence Awards
Rasbic Awards 2012-13 Recruiting & Staffing Best in Class Awards
Mahindra Logistics Business Partners Awards 2013
Logistics & Supply Chain Leadership Awards

2014
ICC Supply Chain & Logistics Excellence Awards

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