ALLCARGO GATI
|
ALLCARGO GATI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.71 | 0.72 | -18.69 | -6.42 | 1.69 |
| CEPS(Rs) | 3.71 | 2.48 | -16.88 | -3.33 | 4.84 |
| DPS(Rs) | - | - | - | - | 0.80 |
| Book NAV/Share(Rs) | 45.96 | 44.07 | 43.06 | 60.89 | 66.57 |
| Tax Rate(%) | 305.85 | -786.00 | 2.63 | -74.00 | 35.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.43 | 2.27 | 1.86 | 2.11 | 4.80 |
| EBIT Margin(%) | 2.01 | 1.80 | -15.75 | 0.39 | 4.42 |
| Pre Tax Margin(%) | 0.31 | -0.03 | -19.20 | -2.83 | 1.90 |
| PAT Margin (%) | -0.63 | -0.30 | -18.70 | -4.92 | 1.24 |
| Cash Profit Margin (%) | 2.80 | 2.04 | -15.65 | -2.37 | 2.82 |
| Performance Ratios | |||||
| ROA(%) | -0.89 | -0.35 | -16.52 | -5.19 | 1.48 |
| ROE(%) | -1.91 | -0.83 | -38.80 | -11.50 | 3.18 |
| ROCE(%) | 4.56 | 3.48 | -21.34 | 0.60 | 7.54 |
| Asset Turnover(x) | 1.40 | 1.19 | 0.88 | 1.05 | 1.20 |
| Sales/Fixed Asset(x) | 2.01 | 1.77 | 1.29 | 1.45 | 1.62 |
| Working Capital/Sales(x) | 398.44 | -12.96 | -6.08 | -10.85 | -22.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.50 | 0.56 | 0.78 | 0.69 | 0.62 |
| Receivable days | 52.80 | 52.35 | 55.62 | 47.33 | 47.18 |
| Inventory Days | 0.55 | 0.81 | 1.87 | 2.30 | 2.06 |
| Payable days | 145.02 | 155.73 | 143.41 | 109.28 | 117.17 |
| Valuation Parameters | |||||
| PER(x) | - | 227.13 | - | - | 51.55 |
| PCE(x) | 27.13 | 66.07 | -6.08 | -14.71 | 18.00 |
| Price/Book(x) | 2.19 | 3.72 | 2.38 | 0.80 | 1.31 |
| Yield(%) | - | - | - | - | 0.92 |
| EV/Net Sales(x) | 0.80 | 1.46 | 1.12 | 0.55 | 0.68 |
| EV/Core EBITDA(x) | 14.79 | 43.82 | 38.92 | 18.78 | 11.30 |
| EV/EBIT(x) | 39.65 | 81.10 | -7.10 | 142.18 | 15.35 |
| EV/CE(x) | 1.09 | 1.81 | 1.13 | 0.56 | 0.80 |
| M Cap / Sales | 0.76 | 1.35 | 0.95 | 0.35 | 0.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.65 | 13.37 | -23.22 | -8.13 | 7.30 |
| Core EBITDA Growth(%) | 86.72 | 31.61 | -24.91 | -55.01 | -28.68 |
| EBIT Growth(%) | 28.90 | 112.98 | -3,215.49 | -91.93 | -20.26 |
| PAT Growth(%) | -146.28 | 98.20 | -191.84 | -465.87 | -41.10 |
| EPS Growth(%) | -198.84 | 103.86 | -191.07 | -479.76 | -46.49 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.27 | 0.34 | 0.53 | 0.53 | 0.51 |
| Current Ratio(x) | 1.01 | 0.73 | 0.59 | 0.72 | 0.82 |
| Quick Ratio(x) | 1.00 | 0.73 | 0.58 | 0.71 | 0.79 |
| Interest Cover(x) | 1.18 | 0.98 | -4.56 | 0.12 | 1.76 |
| Total Debt/Mcap(x) | 0.12 | 0.09 | 0.22 | 0.67 | 0.39 |
Compare Financial Ratios of peers of ALLCARGO GATI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO GATI | ₹1,420.3 Cr | 1.5% | 6.7% | -8.7% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹67,049.8 Cr | 7.1% | 19% | 69.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹22,134.1 Cr | 5.2% | 24.8% | 63.6% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹7,752.5 Cr | 2.3% | 8.5% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,147.4 Cr | 4.2% | 6.4% | 39.9% | Stock Analytics | |
| ALLCARGO LOGISTICS | ₹7,118.3 Cr | 5.2% | 0.5% | -0% | Stock Analytics | |
ALLCARGO GATI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO GATI | 1.5% |
6.7% |
-8.7% |
| SENSEX | 1.7% |
1.5% |
18.7% |
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