ALLCARGO GATI
|
ALLCARGO GATI Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.12 | -0.71 | 0.72 | -18.69 | -6.42 |
| CEPS(Rs) | 5.76 | 3.71 | 2.48 | -16.88 | -3.33 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 47.24 | 45.96 | 44.07 | 43.06 | 60.89 |
| Tax Rate(%) | 677.36 | 305.85 | -786.00 | 2.63 | -74.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.88 | 3.43 | 2.27 | 1.86 | 2.11 |
| EBIT Margin(%) | 1.70 | 2.01 | 1.80 | -15.75 | 0.39 |
| Pre Tax Margin(%) | -0.06 | 0.31 | -0.03 | -19.20 | -2.83 |
| PAT Margin (%) | 0.36 | -0.63 | -0.30 | -18.70 | -4.92 |
| Cash Profit Margin (%) | 4.41 | 2.80 | 2.04 | -15.65 | -2.37 |
| Performance Ratios | |||||
| ROA(%) | 0.48 | -0.89 | -0.35 | -16.52 | -5.19 |
| ROE(%) | 1.01 | -1.91 | -0.83 | -38.80 | -11.50 |
| ROCE(%) | 3.61 | 4.56 | 3.48 | -21.34 | 0.60 |
| Asset Turnover(x) | 1.34 | 1.40 | 1.19 | 0.88 | 1.05 |
| Sales/Fixed Asset(x) | 1.92 | 2.01 | 1.77 | 1.29 | 1.45 |
| Working Capital/Sales(x) | 24.96 | 399.36 | -12.96 | -6.08 | -10.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.52 | 0.50 | 0.56 | 0.78 | 0.69 |
| Receivable days | 54.79 | 52.80 | 52.35 | 55.62 | 47.33 |
| Inventory Days | 0.49 | 0.55 | 0.81 | 1.87 | 2.30 |
| Payable days | 156.97 | 145.02 | 155.73 | 143.41 | 109.28 |
| Valuation Parameters | |||||
| PER(x) | 86.24 | - | 227.13 | - | - |
| PCE(x) | 16.69 | 27.13 | 66.07 | -6.08 | -14.71 |
| Price/Book(x) | 2.04 | 2.19 | 3.72 | 2.38 | 0.80 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.75 | 0.80 | 1.46 | 1.12 | 0.55 |
| EV/Core EBITDA(x) | 20.05 | 14.79 | 43.82 | 38.92 | 18.78 |
| EV/EBIT(x) | 43.88 | 39.65 | 81.10 | -7.10 | 142.18 |
| EV/CE(x) | 1.53 | 1.77 | 1.81 | 1.13 | 0.56 |
| M Cap / Sales | 0.74 | 0.76 | 1.35 | 0.95 | 0.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.46 | 15.65 | 13.37 | -23.22 | -8.13 |
| Core EBITDA Growth(%) | -31.76 | 86.72 | 31.61 | -24.91 | -55.01 |
| EBIT Growth(%) | -16.45 | 28.90 | 112.98 | -3,215.49 | -91.93 |
| PAT Growth(%) | 156.10 | -146.28 | 98.20 | -191.84 | -465.87 |
| EPS Growth(%) | 256.45 | -198.84 | 103.86 | -191.07 | -479.76 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.31 | 0.27 | 0.34 | 0.53 | 0.53 |
| Current Ratio(x) | 1.17 | 1.01 | 0.73 | 0.59 | 0.72 |
| Quick Ratio(x) | 1.16 | 1.00 | 0.73 | 0.58 | 0.71 |
| Interest Cover(x) | 0.96 | 1.18 | 0.98 | -4.56 | 0.12 |
| Total Debt/Mcap(x) | 0.15 | 0.12 | 0.09 | 0.22 | 0.67 |
Compare Financial Ratios of peers of ALLCARGO GATI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO GATI | ₹1,109.3 Cr | 6.1% | -6.7% | -36.7% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹44,122.1 Cr | 0.5% | -3.5% | -20.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹29,055.8 Cr | 22.2% | -0.4% | 115.2% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,250.2 Cr | 3% | 4.1% | 15.2% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹6,244.7 Cr | 1% | -12.9% | -25.1% | Stock Analytics | |
| ALLCARGO LOGISTICS | ₹3,827.9 Cr | -2.3% | -12.2% | -48.8% | Stock Analytics | |
ALLCARGO GATI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO GATI | 6.1% |
-6.7% |
-36.7% |
| SENSEX | 0.5% |
0.3% |
7.9% |
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