Allcargo Gati Limited Net Assets
Allcargo Gati Limited net assets. Based on the latest financial reports, Allcargo Gati Limited (ACLGATI) has net assets worth Rs8.76 Billion INR (≈ $94.73 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs13.73 Billion ≈ $148.52 Million USD) and total liabilities (Rs4.97 Billion ≈ $53.79 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ACLGATI net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs8.76 Billion |
| % of Total Assets | 63.78% |
| Annual Growth Rate | 15.9% |
| 5-Year Change | 43.64% |
| 10-Year Change | 13.3% |
| Growth Volatility | 45.5 |
Net Assets of Allcargo Gati Limited (2004–2024)
Net assets of Allcargo Gati Limited from 2004 to 2024. This chart illustrates how Allcargo Gati Limited's net assets have evolved over time, based on quarterly financial data. See Allcargo Gati Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Allcargo Gati Limited (2004–2024)
The table below shows the annual net assets of Allcargo Gati Limited from 2004 to 2024. For live market cap and overall valuation, see market value of Allcargo Gati Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | Rs8.76 Billion ≈ $94.73 Million |
+25.11% |
| 2023-09-30 | Rs7.00 Billion ≈ $75.72 Million |
+1.75% |
| 2022-09-30 | Rs6.88 Billion ≈ $74.42 Million |
+8.07% |
| 2021-09-30 | Rs6.37 Billion ≈ $68.86 Million |
+4.41% |
| 2020-09-30 | Rs6.10 Billion ≈ $65.95 Million |
-27.97% |
| 2019-09-30 | Rs8.47 Billion ≈ $91.56 Million |
+0.02% |
| 2018-09-30 | Rs8.46 Billion ≈ $91.54 Million |
+0.47% |
| 2017-09-30 | Rs8.43 Billion ≈ $91.11 Million |
+12.78% |
| 2016-09-30 | Rs7.47 Billion ≈ $80.79 Million |
-3.37% |
| 2015-09-30 | Rs7.73 Billion ≈ $83.61 Million |
+22.90% |
| 2014-09-30 | Rs6.29 Billion ≈ $68.03 Million |
-29.33% |
| 2013-09-30 | Rs8.90 Billion ≈ $96.27 Million |
+91.02% |
| 2012-09-30 | Rs4.66 Billion ≈ $50.40 Million |
+56.78% |
| 2011-09-30 | Rs2.97 Billion ≈ $32.14 Million |
+2.63% |
| 2010-09-30 | Rs2.90 Billion ≈ $31.32 Million |
+7.20% |
| 2009-09-30 | Rs2.70 Billion ≈ $29.22 Million |
-9.71% |
| 2008-09-30 | Rs2.99 Billion ≈ $32.36 Million |
+71.30% |
| 2007-09-30 | Rs1.75 Billion ≈ $18.89 Million |
+10.17% |
| 2006-09-30 | Rs1.59 Billion ≈ $17.15 Million |
+175.36% |
| 2005-09-30 | Rs575.76 Million ≈ $6.23 Million |
+25.68% |
| 2004-09-30 | Rs458.11 Million ≈ $4.95 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Allcargo Gati Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 103240000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Allcargo Gati Limited Net Assets Breakdown (September 2024)
Allcargo Gati Limited net assets breakdown by equity component as of September 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs294.20 Million | 3.62% |
| Other Comprehensive Income | Rs3.02 Billion | 37.10% |
| Other Components | Rs5.85 Billion | 71.98% |
| Total Equity | Rs8.13 Billion | 100.00% |
Allcargo Gati Limited Competitors by Market Cap
The table below lists competitors of Allcargo Gati Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$105.06 Million |
|
Aftermath Silver Ltd
V:AAG
|
$105.07 Million |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
$105.07 Million |
|
DORO AB
ST:DORO
|
$105.09 Million |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
$105.05 Million |
|
Rupa & Company Limited
NSE:RUPA
|
$105.04 Million |
|
Honghua Group Limited
F:4HB
|
$104.98 Million |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
$104.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allcargo Gati Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,354,500,000 to 8,131,000,000, a change of 1,776,500,000 (28.0%).
- Net income of 133,400,000 contributed positively to equity growth.
- Dividend payments of 1,500,000 reduced retained earnings.
- Other comprehensive income decreased equity by 10,700,000.
- Other factors increased equity by 1,655,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs133.40 Million | +1.64% |
| Dividends Paid | Rs1.50 Million | -0.02% |
| Other Comprehensive Income | Rs-10.70 Million | -0.13% |
| Other Changes | Rs1.66 Billion | +20.36% |
| Total Change | Rs- | 27.96% |
Book Value vs Market Value Analysis
This analysis compares Allcargo Gati Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 41.04x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | Rs1.61 | Rs66.05 | x |
| 2005-09-30 | Rs2.02 | Rs66.05 | x |
| 2006-09-30 | Rs23.81 | Rs66.05 | x |
| 2007-09-30 | Rs24.13 | Rs66.05 | x |
| 2008-09-30 | Rs36.06 | Rs66.05 | x |
| 2009-09-30 | Rs31.87 | Rs66.05 | x |
| 2010-09-30 | Rs30.98 | Rs66.05 | x |
| 2011-09-30 | Rs28.72 | Rs66.05 | x |
| 2012-09-30 | Rs35.36 | Rs66.05 | x |
| 2013-09-30 | Rs66.25 | Rs66.05 | x |
| 2014-09-30 | Rs46.35 | Rs66.05 | x |
| 2015-09-30 | Rs47.53 | Rs66.05 | x |
| 2016-09-30 | Rs53.29 | Rs66.05 | x |
| 2017-09-30 | Rs70.77 | Rs66.05 | x |
| 2018-09-30 | Rs66.69 | Rs66.05 | x |
| 2019-09-30 | Rs66.84 | Rs66.05 | x |
| 2020-09-30 | Rs43.06 | Rs66.05 | x |
| 2021-09-30 | Rs44.60 | Rs66.05 | x |
| 2022-09-30 | Rs49.00 | Rs66.05 | x |
| 2023-09-30 | Rs48.41 | Rs66.05 | x |
| 2024-09-30 | Rs56.69 | Rs66.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allcargo Gati Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.88%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.69x
- Recent ROE (1.64%) is below the historical average (2.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 12.12% | 1.81% | 2.34x | 2.86x | Rs9.71 Million |
| 2005 | 25.17% | 4.04% | 2.44x | 2.56x | Rs87.36 Million |
| 2006 | 12.09% | 4.17% | 1.76x | 1.65x | Rs33.21 Million |
| 2007 | 12.27% | 3.77% | 1.39x | 2.33x | Rs39.61 Million |
| 2008 | 6.65% | 2.76% | 1.13x | 2.14x | Rs-99.67 Million |
| 2009 | -6.91% | -2.36% | 0.96x | 3.05x | Rs-456.79 Million |
| 2010 | 3.28% | 1.03% | 1.09x | 2.93x | Rs-194.63 Million |
| 2011 | 4.74% | 1.17% | 1.23x | 3.28x | Rs-156.21 Million |
| 2012 | 10.07% | 3.50% | 1.08x | 2.66x | Rs2.73 Million |
| 2013 | 3.90% | 2.10% | 0.91x | 2.04x | Rs-471.62 Million |
| 2014 | 7.51% | 2.50% | 1.23x | 2.45x | Rs-136.61 Million |
| 2015 | 6.54% | 2.21% | 1.11x | 2.67x | Rs-195.18 Million |
| 2016 | 1.70% | 0.64% | 1.16x | 2.30x | Rs-524.78 Million |
| 2017 | 4.70% | 1.97% | 1.19x | 2.00x | Rs-386.16 Million |
| 2018 | 2.53% | 0.98% | 1.25x | 2.06x | Rs-540.94 Million |
| 2019 | -10.54% | -4.57% | 1.07x | 2.15x | Rs-1.53 Billion |
| 2020 | -43.40% | -17.34% | 1.06x | 2.36x | Rs-2.80 Billion |
| 2021 | 1.58% | 0.60% | 1.20x | 2.20x | Rs-471.15 Million |
| 2022 | -1.51% | -0.54% | 1.34x | 2.09x | Rs-707.47 Million |
| 2023 | 2.29% | 0.86% | 1.28x | 2.08x | Rs-490.15 Million |
| 2024 | 1.64% | 0.88% | 1.10x | 1.69x | Rs-679.70 Million |
Industry Comparison
This section compares Allcargo Gati Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allcargo Gati Limited (ACLGATI) | Rs8.76 Billion | 12.12% | 0.57x | $105.06 Million |
| Dhani Services Limited (DHANI) | $3.32 Billion | 22.27% | 7.20x | $342.32 Million |
| Gujarat Gas Limited (GUJGASLTD) | $9.75 Billion | -0.37% | 0.62x | $2.18 Billion |
| Gujarat Raffia Industries Limited (GUJRAFFIA) | $99.67 Million | 5.82% | 1.79x | $4.80K |
| Ind-Swift Limited (INDSWFTLTD) | $3.30 Billion | 13.17% | 2.75x | $9.23 Million |
| Inox Wind Energy Limited (IWEL) | $19.64 Billion | -2.01% | 1.41x | $1.34 Billion |
| Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) | $4.77 Billion | 12.69% | 4.31x | $395.72 Million |
| Sanghi Industries Limited (SANGHIIND) | $7.38 Billion | 7.12% | 1.51x | $139.35 Million |
| Silly Monks Entertainment Limited (SILLYMONKS) | $76.13 Million | 2.66% | 0.41x | $2.21 Million |
| Zodiac Energy Limited (ZODIAC) | $274.06 Million | 16.11% | 1.04x | $16.71 Million |
About Allcargo Gati Limited
Allcargo Gati Limited, together with its subsidiaries, provides logistics solutions in India and internationally. Its logistics solutions include express distribution, an integrated e-commerce cargo logistics, air freight, and supply chain management, as well as freight and retail services. It offers road and air transportation, and warehousing solutions. It serves chemical, automotive, retail an… Read more