Cargotrans Maritime Ltd
Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services[1]
- Market Cap ₹ 56.8 Cr.
- Current Price ₹ 96.0
- High / Low ₹ 180 / 68.0
- Stock P/E 20.2
- Book Value ₹ 72.5
- Dividend Yield 0.52 %
- ROCE 13.0 %
- ROE 8.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -14.2%
- Company has a low return on equity of 11.4% over last 3 years.
- Earnings include an other income of Rs.1.67 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 61.66 | 79.26 | 97.19 | |
| 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 76.54 | 94.13 | |
| Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.51 | 2.72 | 3.06 |
| OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 4.07% | 3.43% | 3.15% |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.39 | 1.39 | 1.67 | |
| Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.22 | 0.53 | 0.58 |
| Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.28 | 0.23 | 0.39 |
| Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.40 | 3.35 | 3.76 |
| Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | 25.42% | 26.57% | 25.00% |
| 0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.78 | 2.46 | 2.82 | |
| EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.36 | 5.26 | 4.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% | 14.70% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 12% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 13% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 11% |
| Last Year: | 9% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 4.08 | 4.08 | 4.68 | 5.92 |
| Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 8.00 | 9.78 | 16.44 | 37.00 |
| 0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 2.40 | 2.11 | 0.44 | |
| 1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 4.49 | 8.18 | 3.74 | |
| Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 | 47.10 |
| 0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.68 | 1.19 | 2.16 | |
| CWIP | 0.00 | 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 | 21.59 |
| 2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 18.55 | 21.38 | 23.35 | |
| Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 | 47.10 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 1.88 | -2.58 | -5.01 | 0.77 | -3.12 | ||||
| -0.01 | -0.45 | -0.03 | 3.25 | -6.87 | -12.54 | ||||
| 0.10 | -1.05 | 2.77 | 2.20 | 4.64 | 16.94 | ||||
| Net Cash Flow | 0.05 | 0.38 | 0.16 | 0.44 | -1.47 | 1.28 | |||
| Free Cash Flow | -0.04 | 1.52 | -2.70 | -5.04 | 0.03 | -4.49 | |||
| CFO/OP | -3% | 52% | -87% | -200% | 28% | -102% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 | 46.68 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 | 46.68 |
| Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 | 72.99 | 60.51 | 66.85 |
| ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% | 18.71% | 19.65% | 13.03% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Compliance- Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations, 2015
30 May - No deviation in utilisation of Rs 1,985 lakh preferential issue proceeds for half year ended March 31, 2026.
-
Annuouncement Under Regulation 30 Of SEBI(LODR) - Reply To Clarification On Price Movements.
30 May - Company says price movement is market-driven and no undisclosed information exists.
- Results- Financial Results For The Financial Year Ended On March 31, 2026 28 May
- Corporate Action-Board approves Dividend 28 May
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Board Meeting Outcome for Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Financial Year Ended On March 31, 2026.
28 May - Board approved FY26 audited standalone and consolidated results; recommended Rs.0.70 per share dividend.
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)