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Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543621 | NSE: CARGOSOL

Fundamental Analysis of Cargosol Logistics Ltd

Basic Stock Data

Last Updated: May 22, 2024, 8:33 pm

Market Cap 44.9 Cr.
Current Price 44.0
High / Low57.9/29.6
Stock P/E24.0
Book Value 26.8
Dividend Yield0.00 %
ROCE13.2 %
ROE19.6 %
Face Value 10.0
PEG Ratio-0.75

Data Source: screener.in

Competitors of Cargosol Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Patel Integrated Logistics Ltd 137 Cr. 21.229.5/12.224.8 18.50.47 %5.66 %4.67 % 10.0
Tara Chand Infralogistic Solutions Ltd 600 Cr. 424468/79.437.2 67.10.00 %17.2 %19.7 % 10.0
Mahindra Logistics Ltd 3,221 Cr. 447493/347 68.40.56 %2.88 %10.0 % 10.0
Snowman Logistics Ltd 1,097 Cr. 65.684.9/35.070.0 24.61.52 %5.86 %2.63 % 10.0
Shree Vasu Logistics Ltd 241 Cr. 210265/15577.2 27.90.00 %19.6 %10.4 % 10.0
Industry Average1,059.20 Cr233.5641.8441.300.51%10.24%9.48%10.00

Quarterly Result

MonthSep 2022Mar 2023Sep 2023
Sales997261
Expenses946758
Operating Profit554
OPM %5%6%6%
Other Income000
Interest112
Depreciation222
Profit before tax310
Tax %38%47%191%
Net Profit311
EPS in Rs3.911.250.59

Last Updated: May 11, 2024, 11:52 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 27, 2024, 1:31 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5664103200170133
Expenses536199190161124
Operating Profit33410108
OPM %5%5%4%5%6%6%
Other Income000001
Interest112223
Depreciation000144
Profit before tax122742
Tax %22%21%26%25%41%
Net Profit112642
EPS in Rs24.6012.607.888.284.131.84
Dividend Payout %0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%100.00%200.00%-33.33%
Change in YoY Net Profit Growth (%)0.00%100.00%100.00%-233.33%

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:39%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:49%
TTM:-33%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-23%
Return on Equity
10 Years:%
5 Years:%
3 Years:29%
Last Year:20%

Last Updated: April 15, 2024, 9:54 am

Balance Sheet

Last Updated: April 23, 2024, 4:51 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital01281010
Reserves67781717
Borrowings151517232526
Other Liabilities5714191318
Total Liabilities273041586571
Fixed Assets223102524
CWIP000000
Investments223344
Other Assets222535453544
Total Assets273041586571

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -3219-1
Cash from Investing Activity -0-0-2-7-12
Cash from Financing Activity 3-2137
Net Cash Flow00-05-5

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-12.00-12.00-13.00-13.00-15.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days102100954867
Inventory Days
Days Payable
Cash Conversion Cycle102100954867
Working Capital Days7362482045
ROCE %13%16%28%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.53%73.53%73.53%73.53%73.53%
Public26.46%26.46%26.47%26.48%26.47%
No. of Shareholders454451434423423

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)4.798.282.621.68
Diluted EPS (Rs.)4.798.282.621.68
Cash EPS (Rs.)5.939.149.0215.76
Book Value[Excl.RevalReserv]/Share (Rs.)26.2621.3339.1678.25
Book Value[Incl.RevalReserv]/Share (Rs.)26.2621.3339.1678.25
Revenue From Operations / Share (Rs.)166.79267.19413.88639.82
PBDIT / Share (Rs.)9.5614.3317.5033.09
PBIT / Share (Rs.)5.9212.5715.5229.35
PBT / Share (Rs.)3.899.849.5215.08
Net Profit / Share (Rs.)2.297.387.0412.01
NP After MI And SOA / Share (Rs.)4.128.287.8612.59
PBDIT Margin (%)5.735.364.225.17
PBIT Margin (%)3.544.703.754.58
PBT Margin (%)2.333.682.302.35
Net Profit Margin (%)1.372.761.701.87
NP After MI And SOA Margin (%)2.473.091.891.96
Return on Networth / Equity (%)15.6938.8020.0716.08
Return on Capital Employeed (%)15.6839.3620.4221.31
Return On Assets (%)6.5110.734.784.23
Long Term Debt / Equity (X)0.410.480.900.72
Total Debt / Equity (X)0.931.411.771.86
Asset Turnover Ratio (%)2.874.173.140.00
Current Ratio (X)1.301.041.231.12
Quick Ratio (X)1.301.041.231.12
Interest Coverage Ratio (X)4.725.252.912.32
Interest Coverage Ratio (Post Tax) (X)2.133.712.171.84
Enterprise Value (Cr.)66.160.000.000.00
EV / Net Operating Revenue (X)0.380.000.000.00
EV / EBITDA (X)6.780.000.000.00
MarketCap / Net Operating Revenue (X)0.240.000.000.00
Price / BV (X)1.560.000.000.00
Price / Net Operating Revenue (X)0.240.000.000.00
EarningsYield0.100.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: ₹128.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 192.25% compared to the current price ₹44

Intrinsic Value: ₹87.52

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 98.90% compared to the current price ₹44

Last 5 Year EPS CAGR: -31.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (121.00 cr) and profit (3.00 cr) over the years.
  1. The stock has a low average ROCE of 14.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 49.60, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 82.40, which may not be favorable.
  4. The company has higher borrowings (20.17) compared to reserves (10.33), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cargosol Logistics Ltd:
    1. Net Profit Margin: 1.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 15.68% (Industry Average ROCE: 10.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 15.69% (Industry Average ROE: 9.48%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.13
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.30
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 24.0 (Industry average Stock P/E: 41.84)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.93
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cargosol Logistics Ltd. is a Public Limited Listed company incorporated on 04/03/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L63000MH2011PLC214380 and registration number is 214380. Currently Company is involved in the business activities of Services incidental to land, water & air transportation. Company’s Total Operating Revenue is Rs. 107.77 Cr. and Equity Capital is Rs. 2.50 Cr. for the Year ended 31/03/2021.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersUnit No 319, 320, 3rd Floor, Lodha Supremus, Mumbai Maharashtra 400069cs@cargosol.com
https://cargosol.com
Management
NamePosition Held
Mr. Samuel Janathan MuliyilChairman & Executive Director
Mr. Roshan Kishanchand RohiraManaging Director
Mrs. Stalgy Samuel MuliyilNon Executive Director
Mr. Pramod Kumar BajajInd. Non-Executive Director
Mr. Mohammed SaifiInd. Non-Executive Director

FAQ

What is the latest fair value of Cargosol Logistics Ltd?

The latest fair value of Cargosol Logistics Ltd is ₹128.59.

What is the Market Cap of Cargosol Logistics Ltd?

The Market Cap of Cargosol Logistics Ltd is 44.9 Cr..

What is the current Stock Price of Cargosol Logistics Ltd as on 22 May 2024?

The current stock price of Cargosol Logistics Ltd as on 22 May 2024 is ₹44.0.

What is the High / Low of Cargosol Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cargosol Logistics Ltd stocks is ₹57.9/29.6.

What is the Stock P/E of Cargosol Logistics Ltd?

The Stock P/E of Cargosol Logistics Ltd is 24.0.

What is the Book Value of Cargosol Logistics Ltd?

The Book Value of Cargosol Logistics Ltd is 26.8.

What is the Dividend Yield of Cargosol Logistics Ltd?

The Dividend Yield of Cargosol Logistics Ltd is 0.00 %.

What is the ROCE of Cargosol Logistics Ltd?

The ROCE of Cargosol Logistics Ltd is 13.2 %.

What is the ROE of Cargosol Logistics Ltd?

The ROE of Cargosol Logistics Ltd is 19.6 %.

What is the Face Value of Cargosol Logistics Ltd?

The Face Value of Cargosol Logistics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cargosol Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE