Allcargo Gati Ltd.

Financial

	Allcargo Gati	Future Supply Chain	TCI Express
Operational Metrics
Logistics
Warehouse space	4.0 million sq.ft	8.02 million sq.ft	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	315.0 Ths Tonnes	n/a	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 %	-4.03 %	24.25 %
5yr average Equity Multiplier	2.22	2.41	1.25
5yr Average Asset Turnover Ratio	1.16	0.78	1.82
5yr Avg Net Profit Margin	-4.17 %	-7.94 %	10.92 %
Price to Book	2.34	0.0	6.04
P/E	659.51	0.0	28.79
5yr Avg Cash Conversion Cycle	-91.67 Days	402.06 Days	62.2 Days
Inventory Days	1.52 Days	1.35 Days	0.0
Days Receivable	52.8 Days	606.94 Days	62.2 Days
Days Payable	134.12 Days	116.01 Days	16.56 Days
5yr Average Interest Coverage Ratio	-0.1	1.94	148.62
5yr Avg ROCE	2.72 %	5.16 %	31.7 %
5yr Avg Operating Profit Margin	4.11 %	15.39 %	15.54 %
5 yr average Debt to Equity	0.43	0.53	0.0
5yr CAGR Net Profit	n/a	n/a	9.35 %
5yr Average Return on Assets	-4.2 %	-0.3 %	19.4 %
Shareholdings
Promoter Holding	52.93 %	21.95 %	69.6 %
Share Pledged by Promoters	0.4 %	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	1.03 %	-30.48 %	2.81 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-12.59 %	-1.97 %

Business

	Allcargo Gati	Future Supply Chain	TCI Express
Product Wise Break-Up	Product Wise Break-Up Express Logistics 87.17 Fuel 12.57 LMD & Agility Solutions 0 Temperature Controlled 0 Express Logistics 0 Contract Logistics 0 Surface Express 0 E-com Express 0 Air Express 0 Air Intl Express 0 Others 0.26	Product Wise Break-Up Air Intl Express 0 Express Logistics 12.59 Temperature Controlled 7.7 Fuel 0 Surface Express 0 LMD & Agility Solutions 0 E-com Express 0 Contract Logistics 79.71 Air Express 0	Product Wise Break-Up Air Intl Express 1.0 Express Logistics 0 Temperature Controlled 0 Fuel 0 Surface Express 86.0 LMD & Agility Solutions 0 E-com Express 5.0 Contract Logistics 0 Air Express 8.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Fuel Stations 100.0 Express Distribution & Supply Chain 0	-	-
Capex	Capex Express Distribution & Supply Chain 99.01 Fuel Sales 0.99	-	-
Customer Segment	Customer Segment Institutional Business 75.0 Retail 25.0 B2C 0 B2B 0	-	Customer Segment Institutional Business 0 B2C 5.0 Retail 0 B2B 95.0
Asset Break-Up	Asset Break-Up Express Distribution & Supply Chain 47.86 Fuel Stations 0.9 Others 51.24	-	-