Allcargo Gati Limited (BOM:532345)

Allcargo Gati Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,080	7,818	12,530	13,104	20,148	12,518
Market Cap Growth	-37.61%	-37.61%	-4.38%	-34.96%	60.96%	109.70%
Enterprise Value	11,788	8,989	15,711	16,755	23,088	14,578
Last Close Price	68.54	53.16	96.20	100.70	163.85	102.65
PE Ratio	83.60	58.60	86.24	-	227.15	-
Forward PE	16.72	17.29	-	53.00	22.03	22.03
PS Ratio	0.67	0.52	0.74	0.76	1.35	0.95
PB Ratio	1.15	0.89	1.79	1.90	3.16	2.05
P/TBV Ratio	2.64	2.05	6.15	7.09	15.62	13.35
P/FCF Ratio	14.49	11.24	24.11	51.94	-	28.50
P/OCF Ratio	12.80	9.93	17.26	22.52	-	25.59
EV/Sales Ratio	0.78	0.60	0.93	0.97	1.55	1.11
EV/EBITDA Ratio	17.72	13.52	-	69.09	129.20	114.97
EV/EBIT Ratio	-	-	-	146.71	513.07	-
EV/FCF Ratio	16.95	12.93	30.23	66.41	-	33.18
Debt / Equity Ratio	0.27	0.27	0.55	0.47	0.51	0.57
Debt / EBITDA Ratio	3.55	3.55	7.56	4.63	8.61	13.44
Debt / FCF Ratio	3.40	3.40	7.43	12.71	-	7.92
Asset Turnover	1.12	1.12	1.30	1.37	1.21	0.93
Inventory Turnover	-	-	79.94	81.33	51.05	42.01
Quick Ratio	1.24	1.24	1.03	0.87	0.61	0.47
Current Ratio	1.84	1.84	1.20	1.19	1.04	0.89
Return on Equity (ROE)	1.32%	1.32%	0.88%	-1.65%	-0.71%	-33.77%
Return on Assets (ROA)	-0.32%	-0.32%	-0.79%	0.57%	0.23%	-0.56%
Return on Capital (ROIC)	-0.40%	-0.40%	-0.98%	0.73%	0.29%	-0.69%
Return on Capital Employed (ROCE)	-	-	-	1.30%	0.60%	-
Earnings Yield	1.32%	1.71%	1.16%	-0.71%	0.44%	-18.20%
FCF Yield	6.90%	8.90%	4.15%	1.93%	-0.75%	3.51%
Payout Ratio	1.12%	1.12%	1.24%	-	-	-
Buyback Yield / Dilution	-9.28%	-9.28%	-4.64%	0.07%	-2.94%	-9.68%
Total Shareholder Return	-	-9.28%	-4.64%	0.07%	-2.94%	-9.68%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.