ALLCARGO GATI
|
ALLCARGO GATI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.91 | 1.12 | -0.71 | 0.72 | -18.69 |
| CEPS(Rs) | 5.69 | 5.57 | 3.71 | 2.48 | -16.88 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 54.00 | 47.24 | 45.96 | 44.07 | 43.06 |
| Tax Rate(%) | -167.27 | 205.73 | 305.85 | -786.00 | 2.63 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.24 | 1.98 | 3.43 | 2.27 | 1.86 |
| EBIT Margin(%) | 1.79 | 1.79 | 2.01 | 1.80 | -15.75 |
| Pre Tax Margin(%) | 0.26 | -0.24 | 0.31 | -0.03 | -19.20 |
| PAT Margin (%) | 0.69 | 0.25 | -0.63 | -0.30 | -18.70 |
| Cash Profit Margin (%) | 5.54 | 4.89 | 2.80 | 2.04 | -15.65 |
| Performance Ratios | |||||
| ROA(%) | 0.75 | 0.28 | -0.89 | -0.35 | -16.52 |
| ROE(%) | 1.47 | 0.61 | -1.91 | -0.83 | -38.80 |
| ROCE(%) | 3.35 | 3.41 | 4.56 | 3.48 | -21.34 |
| Asset Turnover(x) | 1.10 | 1.12 | 1.40 | 1.19 | 0.88 |
| Sales/Fixed Asset(x) | 1.67 | 1.68 | 2.01 | 1.77 | 1.29 |
| Working Capital/Sales(x) | 6.57 | 21.74 | 399.36 | -12.96 | -6.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.60 | 0.60 | 0.50 | 0.56 | 0.78 |
| Receivable days | 60.10 | 62.89 | 52.80 | 52.35 | 55.62 |
| Inventory Days | - | 0.57 | 0.55 | 0.81 | 1.87 |
| Payable days | - | - | 145.02 | 155.73 | 143.41 |
| Valuation Parameters | |||||
| PER(x) | 58.62 | 86.24 | - | 227.13 | - |
| PCE(x) | 9.34 | 17.28 | 27.13 | 66.07 | -6.08 |
| Price/Book(x) | 0.98 | 2.04 | 2.19 | 3.72 | 2.38 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.45 | 0.83 | 0.80 | 1.46 | 1.12 |
| EV/Core EBITDA(x) | 6.98 | 20.08 | 14.79 | 43.82 | 38.92 |
| EV/EBIT(x) | 25.03 | 46.06 | 39.65 | 81.10 | -7.10 |
| EV/CE(x) | 0.81 | 1.57 | 1.77 | 1.81 | 1.13 |
| M Cap / Sales | 0.52 | 0.85 | 0.76 | 1.35 | 0.95 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.10 | -14.18 | 15.65 | 13.37 | -23.22 |
| Core EBITDA Growth(%) | 59.20 | -34.50 | 86.72 | 31.61 | -24.91 |
| EBIT Growth(%) | 1.81 | -23.46 | 28.90 | 112.98 | -3,215.49 |
| PAT Growth(%) | 181.03 | 133.82 | -146.28 | 98.20 | -191.84 |
| EPS Growth(%) | -18.71 | 256.45 | -198.84 | 103.86 | -191.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.23 | 0.27 | 0.34 | 0.53 |
| Current Ratio(x) | 1.75 | 1.17 | 1.01 | 0.73 | 0.59 |
| Quick Ratio(x) | 1.75 | 1.16 | 1.00 | 0.73 | 0.58 |
| Interest Cover(x) | 1.17 | 0.88 | 1.18 | 0.98 | -4.56 |
| Total Debt/Mcap(x) | 0.02 | 0.12 | 0.12 | 0.09 | 0.22 |
Compare Financial Ratios of peers of ALLCARGO GATI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO GATI | ₹972.0 Cr | -0% | 13.4% | -33.9% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,409.9 Cr | -1.2% | -2.3% | -17.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,695.7 Cr | -1.6% | -2% | 1.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,809.1 Cr | -6.6% | -6.1% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,694.7 Cr | -0.1% | -4.5% | -0.9% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,153.0 Cr | -6.8% | -5.7% | -31.5% | Stock Analytics | |
ALLCARGO GATI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO GATI | -0% |
13.4% |
-33.9% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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