Cargotrans Maritime Ltd
Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services[1]
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 92.2
- High / Low ₹ 103 / 59.0
- Stock P/E 17.6
- Book Value ₹ 45.1
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.1.39 Cr.
* 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
Services Services Transport Services Logistics Solution Provider
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 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 61.66 | 79.67 | |
| 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 76.95 | |
| Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.51 | 2.72 |
| OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 4.07% | 3.41% |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.39 | 1.39 | |
| Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.22 | 0.53 |
| Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.28 | 0.23 |
| Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.40 | 3.35 |
| Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | 25.42% | 26.57% |
| 0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.78 | 2.46 | |
| EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.36 | 5.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | -2% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 5% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 16% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 4.08 | 4.08 | 4.68 |
| Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 8.00 | 9.78 | 16.44 |
| 0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 2.39 | 2.11 | |
| 1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 4.50 | 8.18 | |
| Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 |
| 0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.68 | 1.19 | |
| CWIP | 0.00 | 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 | 1.52 | 8.84 |
| 2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 18.55 | 21.38 | |
| Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -0.03 | 1.88 | -2.58 | -5.01 | 0.77 | ||||
| -0.01 | -0.45 | -0.03 | 3.25 | -6.87 | ||||
| 0.10 | -1.05 | 2.77 | 2.20 | 4.64 | ||||
| Net Cash Flow | 0.05 | 0.38 | 0.16 | 0.44 | -1.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.76 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.76 |
| Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 | 72.99 | 60.15 |
| ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% | 18.72% | 19.66% |
Documents
Announcements
-
Intimation Pursuant To Regulation 30 Of SEBI LODR - Shifting Of Registered Office Of The Company
9 Jun - Registered office shifted to DBZ-S-124, 1st Floor, Ward 12A Gandhidham from 9th June 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Audited Financial Result for Half Year and Year ended on 31 March, 2025
-
General Updates
28 May - Exemption from related party transaction disclosure for half year ended 31-Mar-2025 due to SME listing.
-
Compliance
28 May - No deviation in utilization of Rs.4.92 crore raised via preferential issue as of March 31, 2025.
- Result - Financial Result For March 31, 2025 28 May
Business Overview:[1]
a) CTML is an international logistics solutions provider with core business of providing sea logistics services including ocean freight forwarding (FCL and LCL), transportation, custom clearance, warehousing, and other value-added services to the clients.
b) It is also in the business of freight forwarding
c) Company has 100% stake in Cargotrans Maritime Agencies Private Limited and in Cargotrans Maritime Forwarding Private Limited which helps customhouse agent service and coastal transportation (i.e. transport of goods through sea within India)