Financials Allcargo Gati Limited

Equities

ACLGATI

INE152B01027

Air Freight & Logistics

Market Closed - Bombay S.E. 03:30:47 14/05/2024 pm IST 5-day change 1st Jan Change
107.4 INR +0.51% Intraday chart for Allcargo Gati Limited -3.94% -13.53%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 9,459 12,518 20,148 13,104 13,989 - -
Enterprise Value (EV) 1 9,459 12,518 20,148 13,104 13,989 13,989 13,989
P/E ratio 51.6 x -5.49 x - - - - -
Yield 0.92% - - - - - -
Capitalization / Revenue 0.51 x - 1.35 x 0.76 x 0.81 x 0.68 x 0.57 x
EV / Revenue 0.51 x - 1.35 x 0.76 x 0.81 x 0.68 x 0.57 x
EV / EBITDA 1,00,31,227 x - 5,85,88,166 x 12,09,98,179 x - - -
EV / FCF - - -12,81,70,930 x - - - -
FCF Yield - - -0% - - - -
Price to Book 1.31 x - 3.76 x 2.13 x - - -
Nbr of stocks (in thousands) 1,08,542 1,21,946 1,22,969 1,30,130 1,30,252 - -
Reference price 2 87.15 102.6 163.8 100.7 107.4 107.4 107.4
Announcement Date 28/05/19 25/05/21 21/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 18,632 - 14,899 17,232 17,228 20,562 24,545
EBITDA 943 - 343.9 108.3 - - -
EBIT 647.8 - - - - - -
Operating Margin 3.48% - - - - - -
Earnings before Tax (EBT) 354.7 - - - - - -
Net income 183.6 -2,279 88.7 -92.8 - - -
Net margin 0.99% - 0.6% -0.54% - - -
EPS 1.690 -18.69 - - - - -
Free Cash Flow - - -157.2 - - - -
FCF margin - - -1.06% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.8000 - - - - - -
Announcement Date 28/05/19 25/05/21 21/05/22 19/05/23 - - -
1INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,310 - 4,414 - 4,262 4,670 4,690 4,310
EBITDA 1 - - 194.9 - 165.4 - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - 58.2 - -160 - - - -
Net margin - - - - - - - -
EPS - 0.4600 - -1.230 - - - -
Dividend per Share - - - - - - - -
Announcement Date 02/08/22 02/11/22 08/02/23 19/05/23 04/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -157 - - - -
ROE (net income / shareholders' equity) 2.53% - 1.71% -1.58% -2.6% 1.1% 8.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 66.70 - 43.50 47.20 - - -
Cash Flow per Share - - -2.040 - - - -
Capex 459 - - - - - -
Capex / Sales 2.46% - - - - - -
Announcement Date 28/05/19 25/05/21 21/05/22 19/05/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
107.4 INR
Average target price
159 INR
Spread / Average Target
+48.04%
Consensus

Quarterly revenue - Rate of surprise

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