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Year on year Allcargo Gati Ltd had relatively flat revenues (17.23bn to 16.98bn), though the company grew net income from a loss of 92.80m to a gain of 145.30m. A reduction in the cost of goods sold as a percentage of sales from 16.35% to 13.10% was a component in the net income growth despite flat revenues.
| Gross margin | 21.79% |
|---|---|
| Net profit margin | 0.40% |
| Operating margin | 0.40% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Allcargo Gati Ltd increased its cash reserves by 368.20%, or 697.00m. The company earned 725.90m from its operations for a Cash Flow Margin of 4.28%. In addition the company generated 518.30m cash from investing, though they paid out 547.20m more in financing than they received.
| Cash flow per share | 6.13 |
|---|---|
| Price/Cash flow per share | 19.58 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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