Allcargo Gati Ltd

NSE :ACLGATI BSE :532345 Sector : Retail

Buy, Sell or Hold ACLGATI? Ask The Analyst

BSE

prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE

prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

26 Apr
110.45
(1.66%)

25 Apr
108.65
(2.40%)

24 Apr
106.10
(0.28%)

23 Apr
105.80
(-0.05%)

22 Apr
105.85
(2.67%)

19 Apr
103.10
(0.59%)

18 Apr
102.50
(-0.29%)

16 Apr
102.80
(0.49%)

15 Apr
102.30
(-3.40%)

12 Apr
105.90
(-1.03%)

10 Apr
107.00
(1.13%)

09 Apr
105.80
(-1.67%)

08 Apr
107.60
(-1.33%)

05 Apr
109.05
(0.51%)

04 Apr
108.50
(4.83%)

03 Apr
103.50
(0.93%)

02 Apr
102.55
(2.50%)

01 Apr
100.05
(4.16%)

28 Mar
96.05
(-0.31%)

27 Mar
96.35
(-3.31%)

26 Mar
99.65
(-1.73%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Bearish

Moving Averages

5 DMA

Bullish

107.46

10 DMA

Bullish

105.38

20 DMA

Bullish

104.49

50 DMA

Bullish

108.66

100 DMA

Bearish

118.92

200 DMA

Bearish

133.01

Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	116.21	114.78	111.44	-	-
R2	114.78	113.4	111.11	114.6	-
R1	112.61	112.56	110.78	112.25	113.7
P	111.18	111.18	111.18	111	111.73
S1	109.01	109.8	110.12	108.65	110.1
S2	107.58	108.96	109.79	107.4	-
S3	105.41	107.58	109.46	-	-

Key Metrics

EPS

0.6

P/E

183.97

P/B

2.05

Dividend Yield

0%

Market Cap

1,439 Cr.

Face Value

2

Book Value

53.96

ROE

0%

EBITDA Growth

40.93 Cr.

Debt/Equity

0.55 Shareholding Pattern

	52.93%	Total Promoter Holding

	0%	Mutual Fund Holdings

	0.96%	FIIs

	44.39%	Non Institution

	0%	Insurance Companies

	0%	Custodians

	1.72%	Other Parties

Shareholding History

Allcargo Gati Ltd Quaterly Results

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
INCOME	444.2	422.52	428.37	445.37	459.73
PROFIT	-8.25	-14.1	-1.67	-1.91	-11.76
EPS	-0.26	-1.23	-0.13	-0.15	1.67

Allcargo Gati Ltd Quaterly Results

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
INCOME	64.11	64.13	61.61	59.29	82.38
PROFIT	-0.35	2.37	1.14	2.45	1.82
EPS	-0.01	-0.43	0.09	0.19	2.19

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

Allcargo Gati Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	1127.31	1662.44	1683.76	1702.67	1816.65	1882.3	1722.65	1321.3	1564.89	1758.01
PROFIT	21.9	42.52	35.32	10.56	47.03	18.09	-79.26	-24.65	2.16	-6.7
EPS	3.81	6.03	5.15	1.94	3.61	2.12	-6.91	-20.17	-0.36	-0.84

Allcargo Gati Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	262.94	453.91	498.4	524.18	525.39	543.06	444.79	287.79	257.14	268.49
PROFIT	18.85	26.63	19.31	17.64	50.53	24.01	-58.32	-18.22	4.06	2.96
EPS	3.14	2.73	2.26	1.99	3.18	2.23	-4.74	-14.46	-1.64	-0.42

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	26.03	24.59	24.39	24.39	21.71	31.67	17.64	17.55	17.5	17.45
Reserves Total	588.64	517.76	500.71	718.73	702.72	706.81	614.91	545.97	531.19	755.39
Equity Share Warrants	0	17.5	0	0	0	0	0	0	0	0
Equity Application Money	0	0	0	0	0	0	6.32	0	0	0
Total Shareholders Funds	614.67	559.85	525.1	743.12	724.43	738.48	638.87	563.52	548.69	772.84
Minority Interest	73.44	76.86	84.72	103.5	122.05	114.02	114.5	88.74	80.38	117.32
Secured Loans	123.51	148.3	269.39	384.48	353.35	342.09	335.19	318.24	286.27	314.91
Unsecured Loans	197.26	176.04	78.4	91.86	13.59	13.65	222.46	183.28	186.42	165.31
Total Debt	320.77	324.34	347.79	476.34	366.94	355.74	557.65	501.52	472.69	480.22
Other Liabilities	19.2	15.53	11.2	8.75	15.04	12.79	11.18	44.78	30.44	19.18
Total Liabilities	1,028.08	976.58	968.81	1,331.71	1,228.46	1,221.03	1,322.2	1,198.56	1,132.2	1,389.56
APPLICATION OF FUNDS :
Gross Block	866.74	850.8	805.91	1,211.42	1,176.43	1,174.99	1,142.74	844.29	827.09	1,018.52
Less: Accumulated Depreciation	182.21	178.09	158.26	174.53	180.22	181.44	154.53	104.97	86.48	192.24
Net Block	684.53	672.71	647.65	1,036.89	996.21	993.55	988.21	739.32	740.61	826.28
Capital Work in Progress	0.59	0.59	0	2.07	5.12	2.58	8.95	19.93	2.75	38.71
Investments	0	10.11	0	77.82	2.43	4.17	4.3	99.01	67.25	54.78
Inventories	3	3.35	3.96	9.63	11.99	9.02	6.61	5.15	3.48	11.91
Sundry Debtors	266.78	232.33	195.46	205.34	238.93	243.17	214.31	291.24	266.89	241.42
Cash and Bank Balance	96.52	18.17	56.28	48.59	47.73	41.76	63	45.4	59.2	30.8
Loans and Advances	129.32	183.64	217.72	103.28	78.6	76.47	72.88	219.53	168.6	237.89
Total Current Assets	495.62	437.49	473.42	366.84	377.25	370.42	356.78	561.31	498.17	522.03
Current Liabilities	243.41	248.46	241.89	224.95	258.87	234.09	133.6	156.37	128.87	116.37
Provisions	13.77	5.85	26.6	37.48	2.31	1.27	1.08	95.44	75.43	65.35
Total Current Liabilities & Provisions	257.18	254.31	268.49	262.43	261.18	235.36	134.67	251.81	204.3	181.71
Net Current Assets	238.44	183.18	204.93	104.41	116.07	135.07	222.11	309.5	293.87	340.31
Deferred Tax Assets	26.35	27.81	24.4	6.39	4.25	2.61	8.24	0	0	0
Deferred Tax Liability	0	0	0	0	0	0	0.02	9.66	7.35	6.08
Net Deferred Tax	26.35	27.81	24.4	6.39	4.25	2.61	8.22	-9.66	-7.35	-6.08
Other Assets	78.17	82.18	91.83	104.13	104.39	83.05	90.41	40.45	35.07	135.56
Total Assets	1,028.08	976.58	968.81	1,331.71	1,228.46	1,221.03	1,322.2	1,198.55	1,132.2	1,389.56
Contingent Liabilities	91.51	91.28	112.91	114.85	195.66	202.59	32.57	165.47	165.78	150.08

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	26.03	24.59	24.39	24.39	21.71	21.67	17.64	17.55	17.5	17.45
Reserves Total	669	590.09	600.07	775.68	745.54	732.34	627.71	605.25	602.56	622.54
Equity Share Warrants	0	17.5	0	0	0	0	0	0	0	0
Equity Application Money	0	0	0	0	0	0	6.32	0	0	0
Total Shareholders Funds	695.03	632.18	624.46	800.07	767.25	754.01	651.67	622.8	620.06	639.99
Secured Loans	0	0	13.44	90.83	102.87	129.48	116.88	107.41	91.37	49.14
Unsecured Loans	1.53	4.11	7.09	13.45	13.59	13.65	212.46	183.28	186.42	165.31
Total Debt	1.53	4.11	20.53	104.28	116.46	143.13	329.34	290.69	277.79	214.45
Other Liabilities	0.48	0.47	0.32	1	7.48	6.28	6.41	41.98	29.85	19.18
Total Liabilities	697.04	636.76	645.31	905.35	891.19	903.42	987.42	955.47	927.7	873.62
APPLICATION OF FUNDS :
Gross Block	28.71	55.37	56.41	274.13	310.99	311.91	304.44	144.62	139.86	77.18
Less : Accumulated Depreciation	13.75	22.14	15.9	17.93	28.64	25.73	21.05	16.67	12.19	9.16
Net Block	14.96	33.23	40.51	256.2	282.35	286.18	283.39	127.95	127.67	68.02
Capital Work in Progress	0	0	0	0	0.51	0.08	5.03	3.37	1.58	37.55
Investments	553.05	563.21	553.67	641.79	570.25	571.78	563.71	658.32	658.32	643.69
Inventories	2.44	2.79	3.31	2.02	2.74	2.13	1.47	1.31	0.91	1.57
Sundry Debtors	4.41	8.7	8.37	21.22	40.5	37.37	45.9	73.77	62.63	37.91
Cash and Bank Balance	78.96	7.24	13.1	15.82	33.28	23.71	35.03	20.44	12.52	13.06
Loans and Advances	68.4	58.21	86.66	59.19	30.29	32.95	32.5	131.34	108.09	117.22
Total Current Assets	154.21	76.94	111.44	98.25	106.8	96.15	114.9	226.86	184.14	169.76
Current Liabilities	32.29	44.46	46.54	92.85	115.26	95.15	50.18	68.78	53.88	54.43
Provisions	0.08	0.05	22.6	35.4	0.16	0.06	0.09	20.8	18.45	16.76
Total Current Liabilities & Provisions	32.37	44.51	69.14	128.25	115.42	95.21	50.27	89.58	72.33	71.19
Net Current Assets	121.84	32.43	42.3	-30	-8.61	0.94	64.63	137.28	111.81	98.57
Deferred Tax Assets	0	0	4.54	4.29	4.19	5.85	4.85	0	0	0
Deferred Tax Liability	0	0	4.54	4.29	4.19	5.85	4.85	4.06	2.82	1.18
Net Deferred Tax	0	0	0	0	0	0	0	-4.06	-2.82	-1.18
Other Assets	7.19	7.89	8.83	37.36	46.69	44.45	70.65	32.61	31.14	26.99
Total Assets	697.04	636.76	645.31	905.35	891.19	903.43	987.41	955.47	927.7	873.64
Contingent Liabilities	52.67	52.26	74.66	89.59	218.3	228.26	108.39	143.89	161.29	147

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity 58.18

Net Profit before Tax and Extr...	5.3
Depreciation	59.21
Interest (Net)	24.64
P/L on Sales of Assets	0.71
P/L on Sales of Invest	-0.08
Prov. and W/O (Net)	21.63
Others	-3.05
Total Adjustments (PBT and Ext...	100.6
Operating Profit before Workin...	105.9
Trade and 0ther Receivables	-54.86
Inventories	0.36
Trade Payables	0.05
Loans and Advances	-3.51
Total Adjustments (OP before W...	-40.65
Cash Generated from/(used in) ...	65.25
Direct Taxes Paid	-7.07
Total Adjustments(Cash Generat...	-7.07
Cash Flow before Extraordinary...	58.18
Net Cash from Operating Activi...	58.18

Cash from Investing Activity -16.33

Purchased of Fixed Assets	-33.16
Sale of Fixed Assets	1.17
Purchase of Investments	-1
Sale of Investments	11.19
Interest Received	2.95
Net Cash used in Investing Act...	-16.33

Cash from Financing Activity -38.73

Proceeds from Issue of shares ...	52.5
Of the Long Tem Borrowings	-10.12
Of the Short Term Borrowings	-14.66
Of Financial Liabilities	-33.94
Interest Paid	-29.46
Net Cash used in Financing Act...	-38.73

Cash from Operating Activity 2.72

Net Profit before Tax and Extr...	-5.19
Depreciation	0.67
Interest (Net)	-2.87
P/L on Sales of Assets	0.04
P/L on Sales of Invest	-0.08
Prov. and W/O (Net)	12.44
Others	-3.06
Total Adjustments (PBT and Ext...	6.29
Operating Profit before Workin...	1.1
Trade and 0ther Receivables	3.1
Inventories	0.36
Trade Payables	-1.32
Loans and Advances	-0.01
Total Adjustments (OP before W...	1.22
Cash Generated from/(used in) ...	2.32
Direct Taxes Paid	0.4
Total Adjustments(Cash Generat...	0.4
Cash Flow before Extraordinary...	2.72
Net Cash from Operating Activi...	2.72

Cash from Investing Activity -54.31

Purchased of Fixed Assets	-0.83
Sale of Fixed Assets	0.29
Purchase of Investments	-1
Sale of Investments	11.19
Interest Received	1.43
Acquisition of Companies	-22.5
Net Cash used in Investing Act...	-54.31

Cash from Financing Activity 48.71

Proceeds from Issue of shares ...	52.5
Of Financial Liabilities	-0.03
Dividend Paid	-0.09
Interest Paid	-0.61
Net Cash used in Financing Act...	48.71

Company Details

Registered Office
Address	Plot No 20 Sy No 12, Kothaguda Kondapur
City	Hyderabad
State	Telangana
Pin Code	500084
Tel. No.	91-040-71204284
Fax. No.	91-040-23112318
Email	investor.services@allcargologistics.com
Internet	http://www.gati.com

Registrars
Address	Plot No 20 Sy No 12
City	Hyderabad
State	Telangana
Pin Code	500084
Tel. No.	91-040-71204284
Fax. No.	91-040-23112318
Email	investor.services@allcargologistics.com
Internet	http://www.gati.com

Management
Name	Designation
Shashi Kiran Shetty	Chairman / Executive Director / Managing Director
Kaiwan Kalyaniwalla	Non-Exec & Non-Independent Dir
Dinesh Kumar Lal	Independent Non Exe. Director
Nilesh Vikamsey	Independent Non Exe. Director
DANG MOHONI VINITA	Independent Non Exe. Director
Hetal Gandhi	Independent Non Exe. Director
Pirojshaw Aspi Sarkari	Non-Exec & Non-Independent Dir
RAVI JAKHAR	Non-Exec & Non-Independent Dir
T S Maharani	Company Sec. & Compli. Officer

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Stocks: A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Data is a real-time snapshot *Data is delayed by at least 15 minutes. StockFact, Market Action Data and Analysis. Data Provider CMOTS Infotech.

Disclaimer : There is no guarantee of profits or no exceptions from losses. The investment advice provided is solely the personal views of the research team. Equitypandit will not accept any liability for loss or damage as a result of reliance on the information contained within this website including data, quotes, charts and buy/sell signals. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. Therefore, Equitypandit doesn't bear any responsibility for any trading losses you might incur as a result of using this data.

Allcargo Gati Ltd

Buy, Sell or Hold ACLGATI? Ask The Analyst

BSE

NSE

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Bearish

Moving Averages

5 DMA

Bullish

10 DMA

Bullish

20 DMA

Bullish

50 DMA

Bullish

100 DMA

Bearish

200 DMA

Bearish

Intraday Support and Resistance (Based on Pivot Points) |

Key Metrics

EPS

0.6

P/E

183.97

P/B

2.05

Dividend Yield

0%

Market Cap

1,439 Cr.

Face Value

2

Book Value

53.96

ROE

0%

EBITDA Growth

40.93 Cr.

Debt/Equity

0.55

Shareholding Pattern

Shareholding History

Quarterly Result (Figures in Rs. Crores)

Allcargo Gati Ltd Quaterly Results

Allcargo Gati Ltd Quaterly Results

Profit & Loss (Figures in Rs. Crores)

Allcargo Gati Ltd Profit & Loss

Allcargo Gati Ltd Profit & Loss

Balance Sheet (Figures in Rs. Crores)

Cash Flow (Figures in Rs. Crores)

Company Details

Registered Office

Registrars

Management

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Intraday Support and Resistance
(Based on Pivot Points) |