Allcargo Gati Ltd.

Financial

	Allcargo Gati	Ritco Logistics	Radiant Cash Mgmnt.
Operational Metrics
Logistics
Warehouse space	3.85 million sq.ft	n/a	n/a
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	298.0 Ths Tonnes	n/a	n/a
Quarterly Volumes - Air Transport	2.0 Ths Tonnes	n/a	n/a
Capacity Utilization - SCM	80.0 %	n/a	n/a
Financials
5 yr Average ROE	-10.32 %	15.85 %	24.46 %
5yr average Equity Multiplier	2.19	2.45	1.27
5yr Average Asset Turnover Ratio	1.19	2.03	1.35
5yr Avg Net Profit Margin	-4.2 %	3.18 %	14.31 %
Price to Book	1.2	2.76	2.87
P/E	0.0	21.25	15.9
5yr Avg Cash Conversion Cycle	-101.69 Days	105.11 Days	-756.14 Days
Inventory Days	1.2 Days	0.0	0.2 Days
Days Receivable	54.79 Days	105.11 Days	72.86 Days
Days Payable	142.08 Days	0.0	209.3 Days
5yr Average Interest Coverage Ratio	-0.26	2.92	4.13
5yr Avg ROCE	1.12 %	28.09 %	44.25 %
5yr Avg Operating Profit Margin	2.31 %	7.3 %	26.4 %
5 yr average Debt to Equity	0.39	1.4	0.13
5yr CAGR Net Profit	n/a	15.17 %	6.65 %
5yr Average Return on Assets	-4.21 %	6.45 %	19.32 %
Shareholdings
Promoter Holding	46.08 %	62.29 %	56.92 %
Share Pledged by Promoters	0.01 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.58 %	-10.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.61 %

Business

	Allcargo Gati	Ritco Logistics	Radiant Cash Mgmnt.
Product Wise Break-Up	Product Wise Break-Up Express Logistics 88.74 Fuel 10.92 Transportation Receipts 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Others 0.34	Product Wise Break-Up Express Logistics 0 Fuel 0 Cash Pick-Up & Delivery 0 ATM 0 Cash Processing 0 Transportation Receipts 100.0 Cash Vans / Cash in Transit 0 Network Currency Management 0	Product Wise Break-Up Express Logistics 0 Fuel 0 Cash Pick-Up & Delivery 66.0 ATM 0 Cash Processing 5.0 Transportation Receipts 0 Cash Vans / Cash in Transit 8.0 Network Currency Management 19.0 Others 2.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Express Distribution & Supply Chain 92.85 Fuel Stations 7.15	-	-
Capex	Capex Express Distribution & Supply Chain 99.64 Fuel Sales 0.36	-	-
Customer Segment	Customer Segment Institutional Business 75.0 Retail 25.0	-	-
Asset Break-Up	Asset Break-Up Express Distribution & Supply Chain 45.37 Fuel Stations 0.89 Others 53.74	-	-