Cargotrans Maritime Ltd
Cargotrans Maritime is engaged in the business of Clearing & Forwarding and Transportation Services.
- Market Cap ₹ 29.4 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 109 / 50.8
- Stock P/E 16.9
- Book Value ₹ 32.5
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 22.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 62.61 | |
14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 60.22 | |
Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.39 |
OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 3.82% |
0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.29 | |
Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.02 |
Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.35 |
Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.31 |
Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | |
0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.74 | |
EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 51% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 84% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 34% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.68 | 4.08 |
Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 10.40 | 9.18 |
0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 1.47 | |
1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 5.16 | |
Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 19.89 |
0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.81 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 | 4.40 | 4.84 |
2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 14.24 | |
Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 19.89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-0.03 | 1.88 | -2.58 | ||||
-0.01 | -0.45 | -0.03 | ||||
0.10 | -1.05 | 2.77 | ||||
Net Cash Flow | 0.05 | 0.38 | 0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 |
Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 |
ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Year Ended On March 31, 2024 22 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015 22 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 9 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended on 31st March, 2024.
History[1] Incorporated in 2012 as a freight forwarding company, Cargotrans Maritime Ltd. (CML) is an international logistics solutions provider providing sea logistics services including ocean freight forwarding (FCL and LCL), transportation, customs clearance, warehousing, etc.