Allcargo Gati Ltd.

Financial

	Allcargo Gati	Allcargo Logistics	Future Supply Chain
Operational Metrics
Logistics
Warehouse space	4.0 million sq.ft	n/a	8.02 million sq.ft
Size of Ground Fleet	4502.0 .	n/a	n/a
Size of Ground Fleet - Truck	4342.0 .	n/a	n/a
Size of Ground Fleet - Reefer Truck	160.0 .	n/a	n/a
Quarterly Surface Volumes	315.0 Ths Tonnes	306.0 Ths Tonnes	n/a
Quarterly Volumes - Air Transport	3.0 Ths Tonnes	n/a	n/a
Capacity Utilization - SCM	80.0 %	n/a	n/a
Financials
5 yr Average ROE	-10.27 %	15.45 %	-4.03 %
5yr average Equity Multiplier	2.22	2.62	2.41
5yr Average Asset Turnover Ratio	1.16	1.83	0.78
5yr Avg Net Profit Margin	-4.17 %	3.16 %	-7.94 %
Price to Book	2.35	2.41	0.0
P/E	102.9	40.64	0.0
5yr Avg Cash Conversion Cycle	-91.67 Days	-2404.38 Days	402.06 Days
Inventory Days	1.52 Days	0.29 Days	1.35 Days
Days Receivable	52.8 Days	51.71 Days	606.94 Days
Days Payable	134.12 Days	1387.37 Days	116.01 Days
5yr Average Interest Coverage Ratio	-0.1	8.06	1.94
5yr Avg ROCE	2.72 %	16.19 %	5.16 %
5yr Avg Operating Profit Margin	4.11 %	6.95 %	15.39 %
5 yr average Debt to Equity	0.43	0.51	0.53
5yr CAGR Net Profit	n/a	21.08 %	n/a
5yr Average Return on Assets	-4.2 %	5.99 %	-0.3 %
Shareholdings
Promoter Holding	52.93 %	69.92 %	21.95 %
Share Pledged by Promoters	0.4 %	0.0	100.0 %
Change in Promoter Holding (3 Yrs)	1.03 %	-0.09 %	-30.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.43 %	-12.59 %

Business

	Allcargo Gati	Allcargo Logistics	Future Supply Chain
Product Wise Break-Up	Product Wise Break-Up Express Logistics 87.21 Fuel 12.51 LMD & Agility Solutions 0 Temperature Controlled 0 Express Logistics 0 Contract Logistics 0 Others 0.28	-	Product Wise Break-Up Fuel 0 Contract Logistics 79.71 LMD & Agility Solutions 0 Temperature Controlled 7.7 Express Logistics 12.59
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Europe 0 Far East 0 USA 0	Location Wise Break-Up USA 21.36 Europe 25.87 India 20.39 Rest of the World 10.68 Far East 21.71	Location Wise Break-Up USA 0 Europe 0 India 100.0 Rest of the World 0 Far East 0
Operating Profit Break-Up	Operating Profit Break-Up Fuel Stations 100.0 Express Distribution & Supply Chain 0 International Supply Chain 0 Contract Logistics 0 Express Distribution 0 Project & Engineering Solutions 0 Container Freight Stations 0	Operating Profit Break-Up Project & Engineering Solutions 0 Express Distribution & Supply Chain 0 Contract Logistics 100.0 Container Freight Stations 0 Fuel Stations 0 International Supply Chain 0 Express Distribution 0	-
Capex	Capex Express Distribution & Supply Chain 99.01 Fuel Sales 0.99	-	-
Customer Segment	Customer Segment Institutional Business 75.0 Retail 25.0	-	-
Asset Break-Up	Asset Break-Up Express Distribution & Supply Chain 50.84 Fuel Stations 0.9 International Supply Chain 0 Contract Logistics 0 Express Distribution 0 Project & Engineering Solutions 0 Container Freight Stations 0 Others 48.26	Asset Break-Up Project & Engineering Solutions 0 Express Distribution & Supply Chain 0 Contract Logistics 8.1 Container Freight Stations 0 Fuel Stations 0 International Supply Chain 63.71 Express Distribution 21.13 Others 7.06	-

Allcargo Gati Ltd.

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