Allcargo Logistics Ltd.

Financial

	Allcargo Logistics	Gateway Distriparks	VRL Logistics
Operational Metrics
Logistics
Containers Handled - Daily	3929.52 TEU	2022.76 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	995.67 TEU	n/a
Financials
5 yr Average ROE	14.22 %	11.96 %	17.85 %
5yr average Equity Multiplier	2.8	1.44	2.08
5yr Average Asset Turnover Ratio	1.84	0.62	1.49
5yr Avg Net Profit Margin	2.69 %	13.67 %	5.9 %
Price to Book	1.18	1.64	4.27
P/E	71.26	5.24	32.6
5yr Avg Cash Conversion Cycle	-2467.5 Days	34.01 Days	16.66 Days
Inventory Days	0.2 Days	0.0	6.43 Days
Days Receivable	59.03 Days	34.01 Days	10.73 Days
Days Payable	1884.63 Days	0.0	0.57 Days
5yr Average Interest Coverage Ratio	6.62	4.84	3.87
5yr Avg ROCE	14.18 %	12.65 %	14.97 %
5yr Avg Operating Profit Margin	5.9 %	24.92 %	14.89 %
5 yr average Debt to Equity	0.53	0.27	0.24
5yr CAGR Net Profit	-7.66 %	22.93 %	14.54 %
5yr Average Return on Assets	5.14 %	8.47 %	8.76 %
Shareholdings
Promoter Holding	63.28 %	32.32 %	60.24 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-6.64 %	0.2 %	-9.35 %
Change in Mutual Fund Holding (3 Yrs)	0.58 %	10.1 %	9.04 %

Business

	Allcargo Logistics	Gateway Distriparks	VRL Logistics
Segment Break-Up	Segment Break-Up Multimodal 86.2 Express Distribution 10.71 Contract Logistics 3.08 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 Others 0.01	-	Segment Break-Up Power 0.42 Transport of Passengers by Air 0 Goods Transport 88.95 Contract Logistics 0 Express Distribution 0 Multimodal 0 Bus Operations 10.02 Project and engineering Solutions 0 Container freight Stations 0 Others 0.61
Location Wise Break-Up	Location Wise Break-Up Europe 24.29 India 23.72 Far East 19.96 USA 18.53 Rest of the World 13.5	Location Wise Break-Up Rest of the World 0 Far East 0 Europe 0 India 100.0 USA 0	Location Wise Break-Up Rest of the World 0 Far East 0 Europe 0 India 100.0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up International Supply Chain 73.51 Contract Logistics 26.49 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 Bus Operations 0.29 Container Freight Stations 0 Project & Engineering Solutions 0 Contract Logistics 0 Express Distribution 0 Goods Transport 97.53 International Supply Chain 0 Transport of passengers by air 0 Power 2.18
Asset Break-Up	Asset Break-Up International Supply Chain 67.11 Express Distribution 16.09 Contract Logistics 11.79 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 5.01	-	Asset Break-Up Container Freight Stations 0 Generation 2.22 Project & Engineering Solutions 0 Transport of Passengers by Air 0 Goods Transport 81.44 Contract Logistics 0 Express Distribution 0 International Supply Chain 0 Bus Operations 4.73 Others 11.61

Allcargo Logistics Ltd.

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