Cargotrans Maritime Ltd

Cargotrans Marit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cargotrans Maritime Ltd

₹ 64.3 -4.39%
08 May - close price
cargotrans.in BSE - SME: 543618
About

Cargotrans Maritime is engaged in the business of Clearing & Forwarding and Transportation Services.

Key Points

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.

Website BSE
  • Market Cap ₹ 26.2 Cr.
  • Current Price ₹ 64.3
  • High / Low ₹ 109 / 50.8
  • Stock P/E 12.4
  • Book Value ₹ 34.4
  • Dividend Yield 0.00 %
  • ROCE 30.4 %
  • ROE 25.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%

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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
40.72 48.82 42.71 31.54 44.62
38.45 47.21 40.33 30.51 42.80
Operating Profit 2.27 1.61 2.38 1.03 1.82
OPM % 5.57% 3.30% 5.57% 3.27% 4.08%
0.03 0.00 0.00 0.15 0.17
Interest 0.11 0.14 0.05 -0.02 0.04
Depreciation 0.28 0.30 0.21 0.21 0.14
Profit before tax 1.91 1.17 2.12 0.99 1.81
Tax % 25.13% 24.79% 25.00% 24.24% 24.86%
1.44 0.89 1.59 0.75 1.36
EPS in Rs 24.00 14.83 5.30 1.84 3.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
20.53 49.09 89.37 74.25 76.16
19.65 46.66 85.49 70.83 73.31
Operating Profit 0.88 2.43 3.88 3.42 2.85
OPM % 4.29% 4.95% 4.34% 4.61% 3.74%
0.00 0.00 0.03 0.15 0.32
Interest 0.28 0.36 0.25 0.03 0.02
Depreciation 0.22 0.51 0.58 0.42 0.35
Profit before tax 0.38 1.56 3.08 3.12 2.80
Tax % 26.32% 25.64% 24.35% 24.68%
0.28 1.15 2.33 2.34 2.11
EPS in Rs 4.67 19.17 38.83 5.74 5.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 103%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.60 0.60 0.60 1.68 4.08
Reserves 1.21 2.36 4.92 11.02 9.96
2.52 3.33 2.29 0.20 1.47
1.60 4.42 3.80 6.25 6.20
Total Liabilities 5.93 10.71 11.61 19.15 21.71
1.04 1.47 1.25 0.95 0.82
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.15 4.43 4.90
4.89 9.24 10.21 13.77 15.99
Total Assets 5.93 10.71 11.61 19.15 21.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.69 0.92 2.13 -2.64
-1.12 -0.94 -0.35 -0.01
1.74 0.56 -1.35 2.77
Net Cash Flow -0.07 0.53 0.43 0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 57.07 46.77 27.65 39.08
Inventory Days
Days Payable
Cash Conversion Cycle 57.07 46.77 27.65 39.08
Working Capital Days 54.58 30.41 20.71 29.59
ROCE % 36.16% 47.23% 30.42%

Shareholding Pattern

Numbers in percentages

Oct 2022Mar 2023Sep 2023Mar 2024
73.53% 73.53% 73.53% 73.53%
0.15% 0.00% 0.00% 0.00%
26.32% 26.47% 26.47% 26.47%
No. of Shareholders 331213273307

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports