Cargosol Logistics Ltd
Incorporated in 2003, Cargosol Logistics Limited is a complete 3 PL (third-party logistics) service provider, delivering end-to-end solutions in logistics and supply chain domain involving multimodal transport operations (MTO), owning and operating container, sea and air freight, transportation, warehousing, custom clearance services and handling of project cargo.[1]
- Market Cap ₹ 44.9 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 57.9 / 29.6
- Stock P/E 29.9
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 69 | 103 | 200 | 170 | 133 | |
| 66 | 99 | 190 | 161 | 125 | |
| Operating Profit | 3 | 4 | 10 | 9 | 8 |
| OPM % | 5% | 4% | 5% | 5% | 6% |
| 0 | 0 | 0 | 2 | 2 | |
| Interest | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 4 | 4 |
| Profit before tax | 2 | 2 | 7 | 5 | 2 |
| Tax % | 20% | 40% | 25% | 33% | |
| 1 | 1 | 6 | 3 | 2 | |
| EPS in Rs | 12.10 | 5.76 | 7.48 | 3.21 | 1.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 8 | 10 | 10 |
| Reserves | 6 | 6 | 6 | 13 | 14 |
| 14 | 17 | 22 | 25 | 25 | |
| 8 | 15 | 19 | 13 | 18 | |
| Total Liabilities | 29 | 40 | 55 | 61 | 68 |
| 2 | 3 | 9 | 25 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 |
| 26 | 37 | 45 | 35 | 44 | |
| Total Assets | 29 | 40 | 55 | 61 | 68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 2 | 0 | 9 | -1 | |
| -1 | -3 | -7 | -12 | |
| -1 | 2 | 3 | 7 | |
| Net Cash Flow | 0 | -1 | 5 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 93 | 94 | 48 | 67 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 93 | 94 | 48 | 67 |
| Working Capital Days | 84 | 49 | 19 | 45 |
| ROCE % | 17% | 30% | 16% |
Documents
Announcements
-
Compliance Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015
17 Apr - Compliance Certificate under Regulation 40(10) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
-
Compliance Certificate For The Year Ended 31St March, 2024.
17 Apr - Compliance Certificate under regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Regulation 30 Of SEBI (LODR) Regulations, 2015-Intimation Of Appointment Of Independent Director Of The Company 11 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th April, 2024 11 Apr
Integrated Logistics Company[1] Cargosol Logistics Ltd. is a complete 3 PL (third-party logistics) service provider, delivering end-to-end solutions in the logistics and supply chain domain involving multimodal transport operations (MTO), owning and operating containers, sea and air freight, transportation, warehousing, custom clearance services and handling of project cargo. Co. operates a fleet of 12 commercial vehicles which are owned, and also hires third-party transport operators in case of high demand and business feasibility.