Allcargo Gati Ltd
NSE :ACLGATI BSE :532345 Sector : RetailBuy, Sell or Hold ACLGATI? Ask The Analyst
BSE
prev close
OPEN PRICE
volume
Today's low / high
52 WK low / high
bid price (qty)
offer price (qty)
NSE
prev close
open price
volume
Today's' low / high
52 WK low / high
bid price (qty)
offer price (qty)
27 Jan 73.55 (-4.90%) | 24 Jan 77.34 (-2.56%) | 23 Jan 79.37 (1.43%) | 22 Jan 78.25 (-0.69%) | 21 Jan 78.79 (-2.25%) | 20 Jan 80.60 (1.12%) | 17 Jan 79.71 (0.90%) | 16 Jan 79.00 (3.92%) | 15 Jan 76.02 (0.28%) | 14 Jan 75.81 (1.03%) | 13 Jan 75.04 (-7.21%) | 10 Jan 80.87 (-4.88%) | 09 Jan 85.02 (-1.02%) | 08 Jan 85.90 (-2.06%) | 07 Jan 87.71 (1.47%) | 06 Jan 86.44 (-5.42%) | 03 Jan 91.39 (1.60%) | 02 Jan 89.95 (-0.84%) | 01 Jan 90.71 (0.63%) | 31 Dec 90.14 (0.90%) | 30 Dec 89.34 (-0.42%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
77.46
10 DMA
Bearish
77.82
20 DMA
Bearish
82.06
50 DMA
Bearish
89.06
100 DMA
Bearish
96.45
200 DMA
Bearish
99.48
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 27, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 81.01 | 78.98 | 74.86 | - | - |
R2 | 78.98 | 77.17 | 74.42 | 78.81 | - |
R1 | 76.26 | 76.04 | 73.99 | 75.92 | 77.63 |
P | 74.23 | 74.23 | 74.23 | 74.06 | 74.91 |
S1 | 71.51 | 72.42 | 73.11 | 71.17 | 72.88 |
S2 | 69.48 | 71.29 | 72.68 | 69.31 | - |
S3 | 66.76 | 69.48 | 72.24 | - | - |
Key Metrics
EPS
0.71
P/E
104.25
P/B
1.2
Dividend Yield
0%
Market Cap
1,082 Cr.
Face Value
2
Book Value
61.72
ROE
-3.77%
EBITDA Growth
20.03 Cr.
Debt/Equity
0.57
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Allcargo Gati Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 445.37 | 459.73 | 410.52 | 410.89 | 429.49 | |
PROFIT | -1.91 | -11.76 | -4.43 | -0.74 | 0.3 | |
EPS | -0.15 | 1.67 | -0.28 | -0.06 | 0.03 |
Allcargo Gati Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 59.29 | 82.38 | 53.74 | 53.19 | 57.85 | |
PROFIT | 2.45 | 1.82 | 2.16 | 2.45 | 4.08 | |
EPS | 0.19 | 2.19 | 0.16 | 0.2 | 0.28 |
Profit & Loss (Figures in Rs. Crores)
Allcargo Gati Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1662.44 | 1683.76 | 1702.67 | 1816.65 | 1882.3 | 1722.65 | 1321.3 | 1564.89 | 1758.01 | 1743.97 | |
PROFIT | 42.52 | 35.32 | 10.56 | 47.03 | 18.09 | -79.26 | -24.65 | 2.16 | -6.7 | -17.35 | |
EPS | 6.03 | 5.15 | 1.94 | 3.61 | 2.12 | -6.91 | -20.17 | -0.36 | -0.84 | 0.47 |
Allcargo Gati Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 453.91 | 498.4 | 524.18 | 525.39 | 543.06 | 444.79 | 287.79 | 257.14 | 268.49 | 256.7 | |
PROFIT | 26.63 | 19.31 | 17.64 | 50.53 | 24.01 | -58.32 | -18.22 | 4.06 | 2.96 | 7.54 | |
EPS | 2.73 | 2.26 | 1.99 | 3.18 | 2.23 | -4.74 | -14.46 | -1.64 | -0.42 | 2.62 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 26.05 | 26.03 | 24.59 | 24.39 | 24.39 | 21.71 | 31.67 | 17.64 | 17.55 | 17.5 |
Reserves Total | 609.4 | 588.64 | 517.76 | 500.71 | 718.73 | 702.72 | 706.81 | 614.91 | 545.97 | 531.19 |
Equity Share Warrants | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0 | 0 |
Total Shareholders Funds | 635.45 | 614.67 | 559.85 | 525.1 | 743.12 | 724.43 | 738.48 | 638.87 | 563.52 | 548.69 |
Minority Interest | 64.69 | 73.44 | 76.86 | 84.72 | 103.5 | 122.05 | 114.02 | 114.5 | 88.74 | 80.38 |
Secured Loans | 144.25 | 123.51 | 148.3 | 269.39 | 384.48 | 353.35 | 342.09 | 335.19 | 318.24 | 286.27 |
Unsecured Loans | 241.84 | 197.26 | 176.04 | 78.4 | 91.86 | 13.59 | 13.65 | 222.46 | 183.28 | 186.42 |
Total Debt | 386.09 | 320.77 | 324.34 | 347.79 | 476.34 | 366.94 | 355.74 | 557.65 | 501.52 | 472.69 |
Other Liabilities | 21.67 | 19.2 | 15.53 | 11.2 | 8.75 | 15.04 | 12.79 | 11.18 | 44.78 | 30.44 |
Total Liabilities | 1,107.9 | 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 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 896.87 | 862.28 | 850.8 | 805.91 | 1,211.42 | 1,176.43 | 1,174.99 | 1,142.74 | 844.29 | 827.09 |
Less: Accumulated Depreciation | 183.32 | 177.75 | 178.09 | 158.26 | 174.53 | 180.22 | 181.44 | 154.53 | 104.97 | 86.48 |
Net Block | 713.55 | 684.53 | 672.71 | 647.65 | 1,036.89 | 996.21 | 993.55 | 988.21 | 739.32 | 740.61 |
Capital Work in Progress | 3.71 | 0.59 | 0.59 | 0 | 2.07 | 5.12 | 2.58 | 8.95 | 19.93 | 2.75 |
Investments | 0 | 0 | 10.11 | 0 | 77.82 | 2.43 | 4.17 | 4.3 | 99.01 | 67.25 |
Inventories | 2.15 | 2.44 | 3.35 | 3.96 | 9.63 | 11.99 | 9.02 | 6.61 | 5.15 | 3.48 |
Sundry Debtors | 243.81 | 266.78 | 232.33 | 195.46 | 205.34 | 238.93 | 243.17 | 214.31 | 291.24 | 266.89 |
Cash and Bank Balance | 175.39 | 96.52 | 18.17 | 56.28 | 48.59 | 47.73 | 41.76 | 63 | 45.4 | 59.2 |
Loans and Advances | 69.05 | 129.32 | 183.64 | 217.72 | 103.28 | 78.6 | 76.47 | 72.88 | 219.53 | 168.6 |
Total Current Assets | 490.4 | 495.06 | 437.49 | 473.42 | 366.84 | 377.25 | 370.42 | 356.78 | 561.31 | 498.17 |
Current Liabilities | 204.46 | 243.41 | 248.46 | 241.89 | 224.95 | 258.87 | 234.09 | 133.6 | 156.37 | 128.87 |
Provisions | 11.08 | 13.21 | 5.85 | 26.6 | 37.48 | 2.31 | 1.27 | 1.08 | 95.44 | 75.43 |
Total Current Liabilities & Provisions | 215.54 | 256.62 | 254.31 | 268.49 | 262.43 | 261.18 | 235.36 | 134.67 | 251.81 | 204.3 |
Net Current Assets | 274.86 | 238.44 | 183.18 | 204.93 | 104.41 | 116.07 | 135.07 | 222.11 | 309.5 | 293.87 |
Deferred Tax Assets | 91.33 | 82.73 | 27.81 | 24.4 | 6.39 | 4.25 | 2.61 | 8.24 | 0 | 0 |
Deferred Tax Liability | 55.65 | 56.38 | 0 | 0 | 0 | 0 | 0 | 0.02 | 9.66 | 7.35 |
Net Deferred Tax | 35.68 | 26.35 | 27.81 | 24.4 | 6.39 | 4.25 | 2.61 | 8.22 | -9.66 | -7.35 |
Other Assets | 80.1 | 78.17 | 82.18 | 91.83 | 104.13 | 104.39 | 83.05 | 90.41 | 40.45 | 35.07 |
Total Assets | 1,107.9 | 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 |
Contingent Liabilities | 101.6 | 94.72 | 91.28 | 112.91 | 114.85 | 195.66 | 202.59 | 32.57 | 165.47 | 165.78 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 26.05 | 26.03 | 24.59 | 24.39 | 24.39 | 21.71 | 21.67 | 17.64 | 17.55 | 17.5 |
Reserves Total | 710.17 | 669 | 590.09 | 600.07 | 775.68 | 745.54 | 732.34 | 627.71 | 605.25 | 602.56 |
Equity Share Warrants | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0 | 0 |
Total Shareholders Funds | 736.22 | 695.03 | 632.18 | 624.46 | 800.07 | 767.25 | 754.01 | 651.67 | 622.8 | 620.06 |
Secured Loans | 0 | 0 | 0 | 13.44 | 90.83 | 102.87 | 129.48 | 116.88 | 107.41 | 91.37 |
Unsecured Loans | 0.5 | 1.53 | 4.11 | 7.09 | 13.45 | 13.59 | 13.65 | 212.46 | 183.28 | 186.42 |
Total Debt | 0.5 | 1.53 | 4.11 | 20.53 | 104.28 | 116.46 | 143.13 | 329.34 | 290.69 | 277.79 |
Other Liabilities | 0.55 | 0.48 | 0.47 | 0.32 | 1 | 7.48 | 6.28 | 6.41 | 41.98 | 29.85 |
Total Liabilities | 737.27 | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 | 903.42 | 987.42 | 955.47 | 927.7 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 12.54 | 28.7 | 55.37 | 56.41 | 274.13 | 310.99 | 311.91 | 304.44 | 144.62 | 139.86 |
Less : Accumulated Depreciation | 4.82 | 13.74 | 22.14 | 15.9 | 17.93 | 28.64 | 25.73 | 21.05 | 16.67 | 12.19 |
Net Block | 7.72 | 14.96 | 33.23 | 40.51 | 256.2 | 282.35 | 286.18 | 283.39 | 127.95 | 127.67 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.08 | 5.03 | 3.37 | 1.58 |
Investments | 553 | 553.05 | 563.21 | 553.67 | 641.79 | 570.25 | 571.78 | 563.71 | 658.32 | 658.32 |
Inventories | 2.15 | 2.44 | 2.79 | 3.31 | 2.02 | 2.74 | 2.13 | 1.47 | 1.31 | 0.91 |
Sundry Debtors | 3.85 | 4.41 | 8.7 | 8.37 | 21.22 | 40.5 | 37.37 | 45.9 | 73.77 | 62.63 |
Cash and Bank Balance | 91.47 | 78.96 | 7.24 | 13.1 | 15.82 | 33.28 | 23.71 | 35.03 | 20.44 | 12.52 |
Loans and Advances | 79.73 | 68.4 | 58.21 | 86.66 | 59.19 | 30.29 | 32.95 | 32.5 | 131.34 | 108.09 |
Total Current Assets | 177.2 | 154.21 | 76.94 | 111.44 | 98.25 | 106.8 | 96.15 | 114.9 | 226.86 | 184.14 |
Current Liabilities | 9.02 | 32.29 | 44.46 | 46.54 | 92.85 | 115.26 | 95.15 | 50.18 | 68.78 | 53.88 |
Provisions | 0.06 | 0.08 | 0.05 | 22.6 | 35.4 | 0.16 | 0.06 | 0.09 | 20.8 | 18.45 |
Total Current Liabilities & Provisions | 9.08 | 32.37 | 44.51 | 69.14 | 128.25 | 115.42 | 95.21 | 50.27 | 89.58 | 72.33 |
Net Current Assets | 168.12 | 121.84 | 32.43 | 42.3 | -30 | -8.61 | 0.94 | 64.63 | 137.28 | 111.81 |
Deferred Tax Assets | 0 | 0 | 0 | 4.54 | 4.29 | 4.19 | 5.85 | 4.85 | 0 | 0 |
Deferred Tax Liability | 0 | 0 | 0 | 4.54 | 4.29 | 4.19 | 5.85 | 4.85 | 4.06 | 2.82 |
Net Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.06 | -2.82 |
Other Assets | 8.43 | 7.19 | 7.89 | 8.83 | 37.36 | 46.69 | 44.45 | 70.65 | 32.61 | 31.14 |
Total Assets | 737.27 | 697.04 | 636.76 | 645.31 | 905.35 | 891.19 | 903.43 | 987.41 | 955.47 | 927.7 |
Contingent Liabilities | 57.26 | 52.67 | 52.26 | 74.66 | 89.59 | 218.3 | 228.26 | 108.39 | 143.89 | 161.29 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -1.06 |
Depreciation | 68.94 |
Interest (Net) | 21.3 |
P/L on Sales of Assets | -10.13 |
Prov. and W/O (Net) | 3.46 |
P/L in Forex | 0.15 |
Others | -1.5 |
Total Adjustments (PBT and Ext... | 59.35 |
Operating Profit before Workin... | 58.29 |
Trade and 0ther Receivables | 22.53 |
Inventories | 0.29 |
Trade Payables | -6.89 |
Total Adjustments (OP before W... | 7.75 |
Cash Generated from/(used in) ... | 66.04 |
Direct Taxes Paid | 6.55 |
Total Adjustments(Cash Generat... | 6.55 |
Cash Flow before Extraordinary... | 72.59 |
Net Cash from Operating Activi... | 72.59 |
Purchased of Fixed Assets | -24.57 |
Sale of Fixed Assets | 1.65 |
Interest Received | 6.13 |
Net Cash used in Investing Act... | 51.83 |
Proceeds from Issue of shares ... | 0.02 |
Proceed from Short Tem Borrowi... | 20.85 |
Of the Long Tem Borrowings | -0.11 |
Of Financial Liabilities | -44 |
Interest Paid | -29.98 |
Net Cash used in Financing Act... | -54.72 |
Net Profit before Tax and Extr... | 33.59 |
Depreciation | 0.53 |
Interest (Net) | -8.12 |
Prov. and W/O (Net) | -0.16 |
Others | -1.5 |
Total Adjustments (PBT and Ext... | -34.43 |
Operating Profit before Workin... | -0.84 |
Trade and 0ther Receivables | 0.43 |
Inventories | 0.29 |
Trade Payables | 0.12 |
Total Adjustments (OP before W... | -0.26 |
Cash Generated from/(used in) ... | -1.1 |
Direct Taxes Paid | -0.26 |
Total Adjustments(Cash Generat... | -0.26 |
Cash Flow before Extraordinary... | -1.36 |
Net Cash from Operating Activi... | -1.36 |
Purchased of Fixed Assets | -0.06 |
Sale of Fixed Assets | 0.02 |
Interest Received | 7.41 |
Inter Corporate Deposits | -12.31 |
Net Cash used in Investing Act... | 6.74 |
Proceeds from Issue of shares ... | 0.02 |
Of Financial Liabilities | -0.11 |
Interest Paid | -0.27 |
Net Cash used in Financing Act... | -1.86 |
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 |
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 |
investor.services@allcargologistics.com | |
Internet | http://www.gati.com |
Management |
|
Name | Designation |
Shashi Kiran Shetty | Chairman & 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 |
Piyush Khandelwal | Company Sec. & Compli. Officer |