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Allcargo Gati Ltd Financial Statement

Allcargo Gati Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue53.7482.3859.29
Operating Expense52.0953.7256.67
Net Profit2.0928.512.45
Net Profit Margin3.8934.614.13
Earning Per Share0.162.190.19
EBIDTA1.6528.662.62
Effective Tax Rate-35.15TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Allcargo Gati Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,723.171,489.941,314.24
Operating Expenses Annual1,653.131,455.551,287.09
Operating Profit Annual93.8761.74-167.3
Interest Annual29.3627.3245.14
Depreciation57.8333.1825.29
Net Profit Annual-9.288.87-227.88
Tax Annual16.213.93-6.64

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Allcargo Gati Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning15.8142.4733.66
Cash Flow from Operations58.18-6.5448.91
Cash Flow from Investing-16.3326.82133.29
Cash Flow from Financing-38.73-46.93-173.39
Cash Flow at the End18.9315.8242.47

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Allcargo Gati Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.383.542.75
PBIT Margin (%)1.941.2-0.3
PBT Margin (%)1.50.94-0.27
Net PROFIT Margin (%)-2.11-8.07-64.24
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-3.63-12.35-73.24
Total Debt / Equity(X)TBA0.020.09
Asset Turnover Ratio (%)1.721.531.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Allcargo Gati Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual685.12673.3647.65
Total Current Assets Annual495.06447.04473.28
Non Current Assets Annual789.64783.29763.88
Total Shareholders Funds Annual614.67559.85525.1
Total Assets Annual1,284.71,230.331,237.16

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Allcargo Gati Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Allcargo Gati Ltd has a market capitalization of 1,253.02 Cr. Value Research classifies it as a Small-Cap company.

No, Allcargo Gati Ltd is not debt-free with a debt-to-equity ratio of 0.61.

In FY 2023, Allcargo Gati Ltd recorded a total revenue of approximately 1,697.99 Cr marking a significant milestone in the company's financial performance.

Allcargo Gati Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Allcargo Gati Ltd's current PE ratio is 86.24.

Allcargo Gati Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 3.6% in March 2023, reflecting strong capital efficiency over the period..

Allcargo Gati Ltd's latest EBIT is Rs. 28.96 Cr, surpassing the average EBIT of Rs. 30.15 Cr over the 5 years..