Cargotrans Maritime Ltd
Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services[1]
- Market Cap ₹ 54.6 Cr.
- Current Price ₹ 92.2
- High / Low ₹ 180 / 68.0
- Stock P/E 10.2
- Book Value ₹ 81.2
- Dividend Yield 0.54 %
- ROCE 19.5 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
- Company has delivered good profit growth of 36.0% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -14.2%
- Debtor days have increased from 50.1 to 61.8 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 21 | 49 | 89 | 74 | 68 | 87 | 111 | |
| 20 | 47 | 85 | 71 | 65 | 82 | 102 | |
| Operating Profit | 1 | 2 | 4 | 3 | 3 | 5 | 8 |
| OPM % | 4% | 5% | 4% | 5% | 4% | 6% | 8% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | 2 | 3 | 3 | 3 | 4 | 7 |
| Tax % | 26% | 26% | 24% | 25% | 26% | 22% | 20% |
| 0 | 1 | 2 | 2 | 2 | 3 | 5 | |
| EPS in Rs | 4.67 | 19.17 | 38.83 | 5.74 | 5.10 | 7.33 | 9.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 14% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 32% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 4 | 4 | 5 | 6 |
| Reserves | 1 | 2 | 5 | 9 | 11 | 18 | 42 |
| 3 | 3 | 2 | 0 | 2 | 2 | 3 | |
| 2 | 4 | 4 | 6 | 7 | 9 | 8 | |
| Total Liabilities | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
| 1 | 1 | 1 | 1 | 8 | 15 | 26 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 2 | 4 | 1 |
| 5 | 9 | 10 | 14 | 15 | 15 | 32 | |
| Total Assets | 6 | 11 | 12 | 19 | 24 | 34 | 59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | 1 | 2 | -3 | 9 | 2 | -5 | |
| -1 | -1 | -0 | -0 | -9 | -10 | -8 | |
| 2 | 1 | -1 | 3 | 2 | 5 | 18 | |
| Net Cash Flow | -0 | 1 | 0 | 0 | 2 | -3 | 5 |
| Free Cash Flow | -2 | -0 | 2 | -3 | 1 | -6 | -17 |
| CFO/OP | -68% | 56% | 77% | -77% | 287% | 43% | -61% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 57 | 47 | 28 | 39 | 44 | 45 | 62 |
| Working Capital Days | 42 | 24 | 21 | 30 | 21 | 23 | 57 |
| ROCE % | 36% | 47% | 30% | 20% | 24% | 20% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtors Turnover Ratio times ・Standalone data |
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| Number of Branch Offices Number ・Standalone data |
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| Number of Port Offices Number ・Standalone data |
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| Number of Employees Number |
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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
-
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)