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	296.0 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	-7.88 %	15.83 %	20.67 %
5yr average Equity Multiplier	2.11	2.31	1.33
5yr Average Asset Turnover Ratio	1.16	1.98	1.18
5yr Avg Net Profit Margin	-3.08 %	3.45 %	13.38 %
Price to Book	1.09	2.32	2.08
P/E	49.48	17.4	13.21
5yr Avg Cash Conversion Cycle	60.1 Days	102.76 Days	-79.69 Days
Inventory Days	0.76 Days	0.0	0.5 Days
Days Receivable	60.1 Days	102.76 Days	64.49 Days
Days Payable	88.83 Days	0.0	394.7 Days
5yr Average Interest Coverage Ratio	-0.07	3.21	4.34
5yr Avg ROCE	1.4 %	25.7 %	36.31 %
5yr Avg Operating Profit Margin	2.76 %	7.52 %	24.13 %
5 yr average Debt to Equity	0.27	1.26	0.22
5yr CAGR Net Profit	n/a	11.58 %	-5.81 %
5yr Average Return on Assets	-3.1 %	6.82 %	16.02 %
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)	-5.45 %	-10.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.72 %

Business

	Allcargo Gati	Ritco Logistics	Radiant Cash Mgmnt.
Product Wise Break-Up	Product Wise Break-Up Express Logistics 88.31 Fuel 11.41 Transportation Receipts 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Others 0.28	Product Wise Break-Up Transportation Receipts 100.0 Network Currency Management 0 ATM 0 Express Logistics 0 Cash Pick-Up & Delivery 0 Cash Processing 0 Fuel 0 Cash Vans / Cash in Transit 0	Product Wise Break-Up Transportation Receipts 0 Network Currency Management 19.0 ATM 0 Express Logistics 0 Cash Pick-Up & Delivery 66.0 Cash Processing 5.0 Fuel 0 Cash Vans / Cash in Transit 8.0 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 100.0 Fuel Sales 0	-	-
Customer Segment	Customer Segment Institutional Business 75.0 Retail 25.0	-	-
Asset Break-Up	Asset Break-Up Express Distribution & Supply Chain 48.01 Fuel Stations 0.81 Others 51.18	-	-