Coastal Roadways Ltd
₹ 41.8
0.00%
18 Apr
- close price
About
Established in 1968, Coastal Roadways Limited is engaged in the business of road transportation of goods and logistics services
Key Points
- Market Cap ₹ 17.4 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 55.4 / 21.0
- Stock P/E 35.4
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 4.72 %
- ROE 4.54 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.54% over past five years.
- Company has a low return on equity of 1.60% over last 3 years.
- Earnings include an other income of Rs.5.96 Cr.
- Company's cost of borrowing seems high
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.75 | 82.85 | 58.71 | 61.84 | 58.11 | 56.29 | 54.62 | 52.14 | 42.22 | 32.41 | 40.33 | 38.95 | 36.60 | |
| 86.38 | 79.42 | 59.99 | 58.63 | 55.06 | 54.47 | 51.69 | 51.03 | 40.51 | 31.01 | 38.06 | 37.11 | 35.27 | |
| Operating Profit | 5.37 | 3.43 | -1.28 | 3.21 | 3.05 | 1.82 | 2.93 | 1.11 | 1.71 | 1.40 | 2.27 | 1.84 | 1.33 |
| OPM % | 5.85% | 4.14% | -2.18% | 5.19% | 5.25% | 3.23% | 5.36% | 2.13% | 4.05% | 4.32% | 5.63% | 4.72% | 3.63% |
| 0.13 | 0.16 | 2.05 | 0.16 | 0.77 | 0.96 | 0.18 | 0.15 | 1.17 | 1.62 | 0.90 | 4.50 | 5.96 | |
| Interest | 0.85 | 0.70 | 0.80 | 0.49 | 0.41 | 0.45 | 0.60 | 0.61 | 0.48 | 0.24 | 0.10 | 0.11 | 0.13 |
| Depreciation | 3.28 | 2.67 | 2.58 | 2.34 | 2.42 | 2.03 | 2.21 | 2.33 | 2.17 | 1.95 | 1.62 | 1.17 | 1.04 |
| Profit before tax | 1.37 | 0.22 | -2.61 | 0.54 | 0.99 | 0.30 | 0.30 | -1.68 | 0.23 | 0.83 | 1.45 | 5.06 | 6.12 |
| Tax % | 27.74% | 22.73% | 19.54% | 31.48% | 19.19% | 23.33% | 26.67% | 33.33% | -69.57% | 34.94% | 13.79% | 2.37% | |
| 0.99 | 0.17 | -2.10 | 0.37 | 0.81 | 0.23 | 0.23 | -1.12 | 0.40 | 0.55 | 1.25 | 4.95 | 6.08 | |
| EPS in Rs | 2.39 | 0.41 | -5.06 | 0.89 | 1.95 | 0.55 | 0.55 | -2.70 | 0.96 | 1.33 | 3.01 | 11.94 | 14.66 |
| Dividend Payout % | 37.73% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -7% |
| 3 Years: | -3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 26% |
| 3 Years: | 46% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 39% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Reserves | 10.51 | 10.68 | 8.57 | 8.72 | 9.53 | 7.97 | 8.19 | 7.06 | 7.45 | 8.01 | 9.26 | 14.19 | 15.70 |
| 8.16 | 7.33 | 6.48 | 4.13 | 5.10 | 5.81 | 5.54 | 6.18 | 3.50 | 0.80 | 0.80 | 0.52 | 0.43 | |
| 12.56 | 17.59 | 15.86 | 12.61 | 13.12 | 14.42 | 9.64 | 12.89 | 11.25 | 6.80 | 2.30 | 3.08 | 2.57 | |
| Total Liabilities | 35.38 | 39.75 | 35.06 | 29.61 | 31.90 | 32.35 | 27.52 | 30.28 | 26.35 | 19.76 | 16.51 | 21.94 | 22.85 |
| 20.70 | 21.24 | 18.34 | 16.64 | 16.46 | 16.57 | 17.42 | 16.68 | 14.86 | 11.44 | 9.38 | 8.56 | 7.68 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.96 | -0.00 | 0.78 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.76 | 4.19 |
| 14.67 | 18.50 | 16.71 | 12.96 | 15.43 | 14.81 | 10.09 | 12.81 | 11.48 | 8.31 | 7.12 | 12.62 | 10.98 | |
| Total Assets | 35.38 | 39.75 | 35.06 | 29.61 | 31.90 | 32.35 | 27.52 | 30.28 | 26.35 | 19.76 | 16.51 | 21.94 | 22.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39 | -0.00 | -0.77 | 5.74 | 3.20 | 0.21 | 5.15 | 1.68 | 2.60 | 0.71 | 2.41 | 1.19 | |
| -0.40 | -0.00 | 2.34 | -0.73 | -1.50 | -2.45 | -2.32 | -2.36 | 1.52 | 2.84 | 1.15 | 4.57 | |
| 0.87 | -0.00 | -1.70 | -4.90 | 0.97 | 1.43 | -5.08 | 0.28 | -2.11 | -5.20 | -3.50 | -0.27 | |
| Net Cash Flow | 0.08 | -0.00 | -0.13 | 0.11 | 2.67 | -0.81 | -2.24 | -0.40 | 2.01 | -1.64 | 0.07 | 5.49 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.52 | 58.15 | 69.32 | 46.75 | 47.49 | 50.12 | 41.97 | 60.34 | 57.14 | 66.33 | 46.79 | 55.29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 36.52 | 58.15 | 69.32 | 46.75 | 47.49 | 50.12 | 41.97 | 60.34 | 57.14 | 66.33 | 46.79 | 55.29 |
| Working Capital Days | 14.24 | 66.83 | 91.58 | 63.75 | 63.38 | 56.41 | 41.50 | 36.19 | 33.54 | 61.83 | 47.97 | 42.17 |
| ROCE % | 9.71% | 4.09% | -18.18% | 5.41% | 4.47% | -0.22% | 5.03% | -6.07% | -2.09% | -2.99% | 5.74% | 4.72% |
Documents
Announcements
-
Compliance - Regulation 40(9) Of SEBI ( LODR) , Regulations 2015
22 Apr - Submission of PCS Certificate under Regulation 40(9) of SEBI ( LODR), Regulations 2015 for the financial year ended 31st March, 2024.
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024 as received from M/s S. K. …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
a) Total Logistics Solutions: Company designs and executes a logistics model for its customers after doing a SRS (System Requirement Study) and Workflow Assessment.
b) Full Truck Load: Company has a huge fleet of 6 wheeler and 10 wheeler vehicles to deliver cargo anywhere in India.
c) Part Loads: Company transfers small packages through their own courier type facilities
d) Containerized Vehicles: Company ensures that containers are completely Watertight and Airtight thus providing protection against air, water and fire with a Special Locking System which provides safety against transit hazards.
e) Over-Dimensional Cargo: Company carries odd shaped and over-dimensional objects across the country and can construct temporary roads and culverts, if required, even in the most remote areas.
f) C & F Facility: Company offers clients Carrying and Forwarding services to all important destinations.
g) Warehousing: Company has modern warehouses at strategically located business hubs across India.
h) Multimodal Transportation: Company carries consignments in containers, switching from Road to Train to Ship to reduce clients transit time and cost.
i) End to End Solution: Company offers Procurement, Primary Movement, Depot Management and Secondary Distribution to its select clients.