Allcargo Gati Limited (NSE:ACLGATI)

Allcargo Gati Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,553	12,530	13,104	20,148	12,518	5,969
Market Cap Growth	-18.15%	-4.38%	-34.96%	60.96%	109.70%	-36.90%
Enterprise Value	9,724	15,711	16,755	23,088	15,297	9,866
Last Close Price	58.08	96.05	100.50	163.85	102.75	48.95
PE Ratio	-	86.24	-	227.15	-	-
PS Ratio	0.79	0.74	0.76	1.35	0.95	0.35
PB Ratio	1.54	1.79	1.90	3.16	2.05	0.71
P/TBV Ratio	3.60	6.15	7.09	15.62	13.35	1.92
P/FCF Ratio	24.11	51.94	-	28.50	-
P/OCF Ratio	17.26	22.52	-	25.59	21.09
EV/Sales Ratio	0.58	0.93	0.97	1.55	1.16	0.58
EV/EBITDA Ratio	14.80	-	69.09	129.20	120.64	46.85
EV/EBIT Ratio	-	146.71	513.07	-	-
EV/FCF Ratio	30.23	66.41	-	34.82	-
Debt / Equity Ratio	0.28	0.55	0.47	0.51	0.57	0.56
Debt / EBITDA Ratio	3.68	7.56	4.63	8.61	13.44	14.03
Debt / FCF Ratio	-	7.43	12.71	-	7.92	-
Asset Turnover	-	1.30	1.37	1.21	0.93	1.11
Inventory Turnover	-	79.94	81.33	51.05	42.01	51.74
Quick Ratio	-	1.03	0.87	0.61	0.47	0.58
Current Ratio	-	1.20	1.19	1.04	0.89	0.78
Return on Equity (ROE)	-	0.88%	-1.65%	-0.71%	-33.77%	-9.95%
Return on Assets (ROA)	-	-0.79%	0.57%	0.23%	-0.56%	-0.33%
Return on Capital (ROIC)	-0.13%	-0.98%	0.73%	0.29%	-0.69%	-0.40%
Return on Capital Employed (ROCE)	-	-	1.30%	0.60%	-	-
Earnings Yield	-0.29%	1.16%	-0.71%	0.44%	-18.20%	-13.12%
FCF Yield	4.15%	1.93%	-0.75%	3.51%	-0.69%
Payout Ratio	0.00%	1.24%	-	-	-	-
Buyback Yield / Dilution	-12.20%	-4.64%	0.07%	-2.94%	-9.68%	-2.36%
Total Shareholder Return	-12.20%	-4.64%	0.07%	-2.94%	-9.68%	-2.36%

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