Glottis Ltd.

Financial

	Glottis	Allcargo Logistics	Transport Corp.
Operational Metrics
Financials
5 yr Average ROE	119.34 %	12.44 %	17.63 %
5yr average Equity Multiplier	3.58	2.93	1.31
5yr Average Asset Turnover Ratio	6.29	1.99	1.68
5yr Avg Net Profit Margin	5.64 %	2.13 %	8.09 %
Price to Book	n/a	1.3	4.33
P/E	n/a	0.0	21.79
5yr Avg Cash Conversion Cycle	30.96 Days	52.01 Days	54.43 Days
Inventory Days	0.0	0.12 Days	0.76 Days
Days Receivable	30.96 Days	52.01 Days	53.74 Days
Days Payable	0.0	1370.96 Days	2.01 Days
5yr Average Interest Coverage Ratio	66.51	5.83	25.28
5yr Avg ROCE	84.26 %	13.11 %	16.82 %
5yr Avg Operating Profit Margin	7.86 %	5.12 %	10.72 %
5 yr average Debt to Equity	1.22	0.49	0.09
5yr CAGR Net Profit	19.99 %	-27.1 %	22.89 %
5yr Average Return on Assets	35.28 %	4.38 %	13.65 %
Shareholdings
Promoter Holding	n/a	63.28 %	68.73 %
Share Pledged by Promoters	n/a	0.0	0.0
Change in Promoter Holding (3 Yrs)	n/a	-6.64 %	2.16 %
Change in Mutual Fund Holding (3 Yrs)	n/a	0.58 %	-0.01 %

Business

	Glottis	Allcargo Logistics	Transport Corp.
Product Wise Break-Up	Product Wise Break-Up Income from Freight 75.35 Income from Clearing & Forwarding 21.26 Income from Transport 3.38 Energy Division 0 Seaways Division 0 Supply Chain Solutions Division 0 Freight Division 0 Others 0.01	-	Product Wise Break-Up Freight 44.61 Income from Freight 0 Seaways Division 13.04 Energy 0.12 Income from Clearing & Forwarding 0 Supply Chain Management 41.57 Income from Transport 0 Others 0.66
Segment Break-Up	Segment Break-Up Ocean Freight – Import 82.97 Ocean Freight - Export 11.73 Road Transport 3.38 Air Freight - Import 1.47 Air Freight - Export 0.45 International Supply Chain 0 Contract Logistics 0 Express Distribution 0 Project and engineering Solutions 0 Container freight Stations 0	Segment Break-Up Ocean Freight - Export 0 Container freight Stations 0 Express Distribution 10.71 Contract Logistics 3.08 Ocean Freight – Import 0 Air Freight - Import 0 Multimodal 86.2 Road Transport 0 Air Freight - Export 0 Project and engineering Solutions 0 Others 0.01	-
Location Wise Break-Up	Location Wise Break-Up India 89.36 Rest of the World 0 Europe 0 Far East 0 USA 0 Others 10.64	Location Wise Break-Up Europe 22.65 USA 19.01 India 26.27 Far East 20.44 Rest of the World 11.64	Location Wise Break-Up Europe 0 USA 0 India 100.0 Far East 0 Rest of the World 0
Verticals	Verticals Others 100	-	-