Allcargo Logistics Ltd.

Financial

	Allcargo Logistics	Gateway Distriparks	VRL Logistics
Operational Metrics
Logistics
Containers Handled - Daily	3929.52 TEU	2016.91 TEU	n/a
Realization /TEU - Multimodal	138102.38 Rs/TEU	n/a	n/a
Multimodal Volume - Daily	2348.5 TEU	n/a	n/a
Quarterly Surface Volumes	306.0 Ths Tonnes	n/a	n/a
CFS Containers Handled Daily	1644.44 TEU	1006.07 TEU	n/a
Financials
5 yr Average ROE	15.45 %	12.65 %	18.82 %
5yr average Equity Multiplier	2.62	1.46	1.91
5yr Average Asset Turnover Ratio	1.83	0.68	1.67
5yr Avg Net Profit Margin	3.16 %	12.9 %	6.15 %
Price to Book	2.42	2.75	5.32
P/E	40.68	20.76	56.49
5yr Avg Cash Conversion Cycle	-2404.38 Days	32.04 Days	17.06 Days
Inventory Days	0.29 Days	0.0	6.18 Days
Days Receivable	51.71 Days	32.04 Days	10.26 Days
Days Payable	1387.37 Days	5.47 Days	0.84 Days
5yr Average Interest Coverage Ratio	8.06	5.6	6.04
5yr Avg ROCE	16.19 %	13.71 %	16.34 %
5yr Avg Operating Profit Margin	6.95 %	26.08 %	15.06 %
5 yr average Debt to Equity	0.51	0.29	0.23
5yr CAGR Net Profit	21.08 %	16.6 %	48.29 %
5yr Average Return on Assets	5.99 %	8.82 %	9.84 %
Shareholdings
Promoter Holding	69.92 %	32.32 %	60.24 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.09 %	0.2 %	-9.35 %
Change in Mutual Fund Holding (3 Yrs)	-0.43 %	13.11 %	6.56 %

Business

	Allcargo Logistics	Gateway Distriparks	VRL Logistics
Segment Break-Up	Segment Break-Up Multimodal 85.73 Express Distribution 11.92 Contract Logistics 2.35 Project and engineering Solutions 0 Container freight Stations 0 Transport of Passengers by Air 0 Sale of Power 0 Bus Operations 0 Goods Transport 0	-	Segment Break-Up Contract Logistics 0 Multimodal 0 Express Distribution 0 Goods Transport 88.95 Transport of Passengers by Air 0 Container freight Stations 0 Power 0.42 Project and engineering Solutions 0 Bus Operations 10.02 Others 0.61
Location Wise Break-Up	Location Wise Break-Up Europe 25.87 Far East 21.71 USA 21.36 India 20.39 Rest of the World 10.68	Location Wise Break-Up Far East 0 USA 0 Rest of the World 0 India 100.0 Europe 0	Location Wise Break-Up Far East 0 USA 0 Rest of the World 0 India 100.0 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Contract Logistics 100.0 International Supply Chain 0 Express Distribution 0 Project & Engineering Solutions 0 Container Freight Stations 0 Transport of passengers by air 0 Sale of power 0 Bus operations 0 Goods transport 0	-	Operating Profit Break-Up Contract Logistics 0 Goods Transport 97.53 Express Distribution 0 Container Freight Stations 0 Transport of passengers by air 0 Power 2.18 International Supply Chain 0 Bus Operations 0.29 Project & Engineering Solutions 0
Asset Break-Up	Asset Break-Up International Supply Chain 63.71 Express Distribution 21.13 Contract Logistics 8.1 Project & Engineering Solutions 0 Container Freight Stations 0 Transport of Passengers by Air 0 Sale of Power 0 Bus Operations 0 Goods Transport 0 Others 7.06	-	Asset Break-Up Contract Logistics 0 Express Distribution 0 Goods Transport 81.44 Container Freight Stations 0 Transport of Passengers by Air 0 International Supply Chain 0 Project & Engineering Solutions 0 Generation 2.22 Bus Operations 4.73 Others 11.61

Allcargo Logistics Ltd.

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