Share Price and Basic Stock Data
Last Updated: March 11, 2025, 11:37 pm
| PEG Ratio | -0.71 |
|---|
Competitors of Cargotrans Maritime Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 104 Cr. | 57.2 | 84.0/52.7 | 29.3 | 24.1 | 0.00 % | 8.64 % | 5.18 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 459 Cr. | 113 | 212/42.7 | 63.3 | 11.0 | 0.06 % | 19.0 % | 16.2 % | 10.0 |
| Delhivery Ltd | 18,476 Cr. | 248 | 478/244 | 452 | 125 | 0.00 % | 1.73 % | 2.94 % | 1.00 |
| Chartered Logistics Ltd | 86.4 Cr. | 8.70 | 14.2/5.87 | 20.3 | 5.27 | 0.00 % | 4.43 % | 0.36 % | 1.00 |
| Cargotrans Maritime Ltd | 33.5 Cr. | 82.0 | 103/50.8 | 19.0 | 36.9 | 0.00 % | 18.7 % | 14.0 % | 10.0 |
| Industry Average | 4,342.00 Cr | 157.75 | 89.42 | 61.75 | 0.56% | 9.89% | 15.00% | 6.81 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 34.65 | 50.33 | 40.13 | 29.49 | 33.12 | 28.58 | 39.34 |
| Expenses | 32.56 | 48.81 | 37.94 | 28.72 | 31.50 | 27.74 | 38.03 |
| Operating Profit | 2.09 | 1.52 | 2.19 | 0.77 | 1.62 | 0.84 | 1.31 |
| OPM % | 6.03% | 3.02% | 5.46% | 2.61% | 4.89% | 2.94% | 3.33% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.13 | 0.16 | 0.28 | 0.56 |
| Interest | 0.11 | 0.14 | 0.05 | -0.02 | 0.04 | 0.18 | 0.19 |
| Depreciation | 0.28 | 0.29 | 0.21 | 0.21 | 0.14 | 0.15 | 0.09 |
| Profit before tax | 1.73 | 1.09 | 1.93 | 0.71 | 1.60 | 0.79 | 1.59 |
| Tax % | 24.86% | 24.77% | 25.39% | 25.35% | 25.62% | 26.58% | 25.16% |
| Net Profit | 1.30 | 0.82 | 1.45 | 0.54 | 1.20 | 0.58 | 1.18 |
| EPS in Rs | 21.67 | 13.67 | 4.83 | 1.32 | 2.94 | 1.42 | 2.89 |
Last Updated: February 28, 2025, 12:43 pm
Below is a detailed analysis of the quarterly data for Cargotrans Maritime Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is ₹39.34 Cr.. The value appears strong and on an upward trend. It has increased from 28.58 Cr. (Mar 2024) to ₹39.34 Cr., marking an increase of ₹10.76 Cr..
- For Expenses, as of Sep 2024, the value is ₹38.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.74 Cr. (Mar 2024) to ₹38.03 Cr., marking an increase of ₹10.29 Cr..
- For Operating Profit, as of Sep 2024, the value is ₹1.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2024) to ₹1.31 Cr., marking an increase of ₹0.47 Cr..
- For OPM %, as of Sep 2024, the value is 3.33%. The value appears strong and on an upward trend. It has increased from 2.94% (Mar 2024) to 3.33%, marking an increase of 0.39%.
- For Other Income, as of Sep 2024, the value is ₹0.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Mar 2024) to ₹0.56 Cr., marking an increase of ₹0.28 Cr..
- For Interest, as of Sep 2024, the value is ₹0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2024) to ₹0.19 Cr., marking an increase of ₹0.01 Cr..
- For Depreciation, as of Sep 2024, the value is ₹0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2024) to ₹0.09 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Sep 2024, the value is ₹1.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Mar 2024) to ₹1.59 Cr., marking an increase of ₹0.80 Cr..
- For Tax %, as of Sep 2024, the value is 25.16%. The value appears to be improving (decreasing) as expected. It has decreased from 26.58% (Mar 2024) to 25.16%, marking a decrease of 1.42%.
- For Net Profit, as of Sep 2024, the value is ₹1.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Mar 2024) to ₹1.18 Cr., marking an increase of ₹0.60 Cr..
- For EPS in Rs, as of Sep 2024, the value is 2.89. The value appears strong and on an upward trend. It has increased from ₹1.42 (Mar 2024) to 2.89, marking an increase of ₹1.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:40 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 61.66 | 67.92 |
| Expenses | 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 65.77 |
| Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.51 | 2.15 |
| OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 4.07% | 3.17% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.39 | 0.84 |
| Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.22 | 0.37 |
| Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.28 | 0.24 |
| Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.40 | 2.38 |
| Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | 25.42% | |
| Net Profit | 0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.78 | 1.76 |
| EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.36 | 4.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.30% | -25.58% | 287.50% | 70.97% | -6.60% | -10.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.88% | 313.08% | -216.53% | -77.57% | -3.50% |
Cargotrans Maritime Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 14, 2024, 2:01 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 4.08 | 4.08 | 4.08 |
| Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 8.00 | 9.78 | 10.96 |
| Borrowings | 0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 2.39 | 4.21 |
| Other Liabilities | 1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 4.50 | 4.65 |
| Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 23.90 |
| Fixed Assets | 0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.68 | 0.61 |
| CWIP | 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 | 2.29 |
| Other Assets | 2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 18.55 | 21.00 |
| Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 23.90 |
Below is a detailed analysis of the balance sheet data for Cargotrans Maritime Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹4.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.08 Cr..
- For Reserves, as of Sep 2024, the value is ₹10.96 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.78 Cr. (Mar 2024) to ₹10.96 Cr., marking an increase of 1.18 Cr..
- For Borrowings, as of Sep 2024, the value is ₹4.21 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹2.39 Cr. (Mar 2024) to ₹4.21 Cr., marking an increase of 1.82 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹4.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4.50 Cr. (Mar 2024) to ₹4.65 Cr., marking an increase of 0.15 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹23.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹20.75 Cr. (Mar 2024) to ₹23.90 Cr., marking an increase of 3.15 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹0.61 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.68 Cr. (Mar 2024) to ₹0.61 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹2.29 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.52 Cr. (Mar 2024) to ₹2.29 Cr., marking an increase of 0.77 Cr..
- For Other Assets, as of Sep 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹18.55 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of 2.45 Cr..
- For Total Assets, as of Sep 2024, the value is ₹23.90 Cr.. The value appears strong and on an upward trend. It has increased from ₹20.75 Cr. (Mar 2024) to ₹23.90 Cr., marking an increase of 3.15 Cr..
Notably, the Reserves (₹10.96 Cr.) exceed the Borrowings (4.21 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.48 | 0.05 | -1.59 | -0.84 | 1.31 | 2.77 | 0.12 |
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.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 |
| Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 | 72.99 |
| ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% | 18.72% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.11 | 5.74 | 39.38 | 19.17 | 4.59 |
| Diluted EPS (Rs.) | 5.11 | 5.74 | 39.38 | 19.17 | 4.59 |
| Cash EPS (Rs.) | 5.91 | 16.48 | 49.03 | 27.73 | 8.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.22 | 75.62 | 88.72 | 49.34 | 30.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.22 | 75.62 | 88.72 | 49.34 | 30.17 |
| Revenue From Operations / Share (Rs.) | 165.89 | 441.99 | 1492.39 | 823.46 | 342.99 |
| PBDIT / Share (Rs.) | 8.27 | 21.27 | 66.89 | 40.40 | 14.74 |
| PBIT / Share (Rs.) | 7.47 | 18.74 | 57.23 | 31.84 | 11.04 |
| PBT / Share (Rs.) | 6.90 | 18.54 | 53.04 | 25.91 | 6.34 |
| Net Profit / Share (Rs.) | 5.11 | 13.95 | 39.38 | 19.17 | 4.59 |
| NP After MI And SOA / Share (Rs.) | 5.11 | 13.95 | 39.38 | 19.17 | 4.59 |
| PBDIT Margin (%) | 4.98 | 4.81 | 4.48 | 4.90 | 4.29 |
| PBIT Margin (%) | 4.50 | 4.24 | 3.83 | 3.86 | 3.21 |
| PBT Margin (%) | 4.16 | 4.19 | 3.55 | 3.14 | 1.84 |
| Net Profit Margin (%) | 3.07 | 3.15 | 2.63 | 2.32 | 1.33 |
| NP After MI And SOA Margin (%) | 3.07 | 3.15 | 2.63 | 2.32 | 1.33 |
| Return on Networth / Equity (%) | 14.10 | 18.44 | 44.38 | 38.85 | 15.23 |
| Return on Capital Employeed (%) | 17.73 | 24.40 | 49.45 | 34.29 | 18.04 |
| Return On Assets (%) | 8.55 | 12.23 | 20.41 | 10.73 | 4.65 |
| Long Term Debt / Equity (X) | 0.16 | 0.01 | 0.27 | 0.84 | 0.98 |
| Total Debt / Equity (X) | 0.16 | 0.01 | 0.43 | 1.13 | 1.39 |
| Asset Turnover Ratio (%) | 3.11 | 4.67 | 7.97 | 5.75 | 0.00 |
| Current Ratio (X) | 2.01 | 2.87 | 2.19 | 1.79 | 2.16 |
| Quick Ratio (X) | 2.01 | 2.87 | 2.19 | 1.79 | 2.16 |
| Interest Coverage Ratio (X) | 14.67 | 105.40 | 15.94 | 6.81 | 3.14 |
| Interest Coverage Ratio (Post Tax) (X) | 10.07 | 70.12 | 10.39 | 4.23 | 1.98 |
| Enterprise Value (Cr.) | 19.74 | 10.94 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.29 | 0.14 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.85 | 3.06 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.16 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.41 | 0.95 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.30 | 0.16 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.19 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Cargotrans Maritime Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 5.11. This value is within the healthy range. It has decreased from 5.74 (Mar 23) to 5.11, marking a decrease of 0.63.
- For Diluted EPS (Rs.), as of Mar 24, the value is 5.11. This value is within the healthy range. It has decreased from 5.74 (Mar 23) to 5.11, marking a decrease of 0.63.
- For Cash EPS (Rs.), as of Mar 24, the value is 5.91. This value is within the healthy range. It has decreased from 16.48 (Mar 23) to 5.91, marking a decrease of 10.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 36.22. It has decreased from 75.62 (Mar 23) to 36.22, marking a decrease of 39.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 36.22. It has decreased from 75.62 (Mar 23) to 36.22, marking a decrease of 39.40.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 165.89. It has decreased from 441.99 (Mar 23) to 165.89, marking a decrease of 276.10.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 8.27. This value is within the healthy range. It has decreased from 21.27 (Mar 23) to 8.27, marking a decrease of 13.00.
- For PBIT / Share (Rs.), as of Mar 24, the value is 7.47. This value is within the healthy range. It has decreased from 18.74 (Mar 23) to 7.47, marking a decrease of 11.27.
- For PBT / Share (Rs.), as of Mar 24, the value is 6.90. This value is within the healthy range. It has decreased from 18.54 (Mar 23) to 6.90, marking a decrease of 11.64.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 5.11. This value is within the healthy range. It has decreased from 13.95 (Mar 23) to 5.11, marking a decrease of 8.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.11. This value is within the healthy range. It has decreased from 13.95 (Mar 23) to 5.11, marking a decrease of 8.84.
- For PBDIT Margin (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 10. It has increased from 4.81 (Mar 23) to 4.98, marking an increase of 0.17.
- For PBIT Margin (%), as of Mar 24, the value is 4.50. This value is below the healthy minimum of 10. It has increased from 4.24 (Mar 23) to 4.50, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 10. It has decreased from 4.19 (Mar 23) to 4.16, marking a decrease of 0.03.
- For Net Profit Margin (%), as of Mar 24, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 3.15 (Mar 23) to 3.07, marking a decrease of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.07. This value is below the healthy minimum of 8. It has decreased from 3.15 (Mar 23) to 3.07, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 24, the value is 14.10. This value is below the healthy minimum of 15. It has decreased from 18.44 (Mar 23) to 14.10, marking a decrease of 4.34.
- For Return on Capital Employeed (%), as of Mar 24, the value is 17.73. This value is within the healthy range. It has decreased from 24.40 (Mar 23) to 17.73, marking a decrease of 6.67.
- For Return On Assets (%), as of Mar 24, the value is 8.55. This value is within the healthy range. It has decreased from 12.23 (Mar 23) to 8.55, marking a decrease of 3.68.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 23) to 0.16, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.16, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 3.11. It has decreased from 4.67 (Mar 23) to 3.11, marking a decrease of 1.56.
- For Current Ratio (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has decreased from 2.87 (Mar 23) to 2.01, marking a decrease of 0.86.
- For Quick Ratio (X), as of Mar 24, the value is 2.01. This value exceeds the healthy maximum of 2. It has decreased from 2.87 (Mar 23) to 2.01, marking a decrease of 0.86.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 14.67. This value is within the healthy range. It has decreased from 105.40 (Mar 23) to 14.67, marking a decrease of 90.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.07. This value is within the healthy range. It has decreased from 70.12 (Mar 23) to 10.07, marking a decrease of 60.05.
- For Enterprise Value (Cr.), as of Mar 24, the value is 19.74. It has increased from 10.94 (Mar 23) to 19.74, marking an increase of 8.80.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 23) to 0.29, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 24, the value is 5.85. This value is within the healthy range. It has increased from 3.06 (Mar 23) to 5.85, marking an increase of 2.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 23) to 0.30, marking an increase of 0.14.
- For Price / BV (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.41, marking an increase of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 23) to 0.30, marking an increase of 0.14.
- For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 23) to 0.10, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Cargotrans Maritime Ltd:
- Net Profit Margin: 3.07%
- 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.
- ROCE: 17.73% (Industry Average ROCE: 9.89%)
- 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.
- ROE%: 14.1% (Industry Average ROE: 15%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.07
- 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.
- Quick Ratio: 2.01
- 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.
- Stock P/E: 19 (Industry average Stock P/E: 89.42)
- 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.
- Total Debt / Equity: 0.16
- 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.
Stock Rating: - Net Profit Margin: 3.07%
About the Company - Qualitative Analysis
Cargotrans Maritime Ltd. is a Public Limited Listed company incorporated on 16/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63012GJ2012PLC069896 and registration number is 069896. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 61.70 Cr. and Equity Capital is Rs. 4.08 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | DBZ-S-61, 2nd Floor, Kutch Gujarat 370201 | accounts@cargotrans.in http://www.cargotrans.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Edwin Alexander | Chairman & Director |
| Mr. Mathew Jacob | Managing Director |
| Mrs. Manju Edwin | Whole Time Director |
| Mr. B Chandershekhar Rao | WholeTime Director & CEO |
| Mr. Udayan Menon | Independent Director |
| Mr. Praveen Agarwal | Independent Director |
FAQ
What is the latest intrinsic value of Cargotrans Maritime Ltd?
The latest intrinsic value of Cargotrans Maritime Ltd as on 12 March 2025 is ₹80.09, which is 2.33% lower than the current market price of 82.00, indicating the stock is overvalued by 2.33%. The intrinsic value of Cargotrans Maritime Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹33.5 Cr. and recorded a high/low of ₹103/50.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹10.96 Cr and total liabilities of ₹23.90 Cr.
What is the Market Cap of Cargotrans Maritime Ltd?
The Market Cap of Cargotrans Maritime Ltd is 33.5 Cr..
What is the current Stock Price of Cargotrans Maritime Ltd as on 12 March 2025?
The current stock price of Cargotrans Maritime Ltd as on 12 March 2025 is ₹82.0.
What is the High / Low of Cargotrans Maritime Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Cargotrans Maritime Ltd stocks is ₹103/50.8.
What is the Stock P/E of Cargotrans Maritime Ltd?
The Stock P/E of Cargotrans Maritime Ltd is 19.0.
What is the Book Value of Cargotrans Maritime Ltd?
The Book Value of Cargotrans Maritime Ltd is 36.9.
What is the Dividend Yield of Cargotrans Maritime Ltd?
The Dividend Yield of Cargotrans Maritime Ltd is 0.00 %.
What is the ROCE of Cargotrans Maritime Ltd?
The ROCE of Cargotrans Maritime Ltd is 18.7 %.
What is the ROE of Cargotrans Maritime Ltd?
The ROE of Cargotrans Maritime Ltd is 14.0 %.
What is the Face Value of Cargotrans Maritime Ltd?
The Face Value of Cargotrans Maritime Ltd is 10.0.