Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:38 pm
| PEG Ratio | -0.89 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cargotrans Maritime Ltd operates within the logistics sector, focusing on warehousing and supply chain management. The company reported sales of ₹69.61 Cr for FY 2023, which represented a decline from ₹84.85 Cr in FY 2022. However, a positive trend is noted in the quarterly sales for FY 2025, with ₹40.33 Cr recorded in the March 2025 quarter. The revenue trajectory reflects fluctuations, with sales peaking at ₹84.85 Cr in FY 2022 before declining in subsequent years. The operating profit margin (OPM) stood at 3.41% for FY 2025, which is lower than the previous year’s margin of 4.07%. This decline indicates challenges in maintaining profitability amidst changing market conditions. The cash conversion cycle (CCC) stood at 44.99 days for FY 2025, suggesting a relatively efficient operational cycle, although it reflects an increase from 28.09 days in FY 2022. This increased CCC may pose challenges in liquidity management as the company navigates revenue volatility.
Profitability and Efficiency Metrics
The profitability indicators for Cargotrans Maritime Ltd show a mixed performance. The net profit for FY 2025 was recorded at ₹2.46 Cr, a decrease from ₹2.12 Cr in FY 2022, despite a slight recovery from ₹1.98 Cr in FY 2023. Earnings per share (EPS) stood at ₹5.26 for FY 2025, reflecting a recovery from previous lows but still below peak levels. The return on equity (ROE) was reported at 15.02% for FY 2025, indicating a reasonable return for its shareholders, although it has declined from 44.38% in FY 2022. The interest coverage ratio (ICR) improved to 9.97x in FY 2025, suggesting the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) at 3.41% indicates pressure on operational efficiency, particularly given the reported expenses of ₹76.95 Cr for FY 2025 compared to ₹81.25 Cr in FY 2022. This trend of rising expenses relative to sales needs careful monitoring.
Balance Sheet Strength and Financial Ratios
Cargotrans Maritime Ltd’s balance sheet reflects a stable financial position with significant reserves of ₹16.44 Cr against borrowings of ₹2.11 Cr, indicating a strong equity base. The debt-to-equity ratio at 0.10 suggests low reliance on debt financing, which is favorable in managing financial risk. Total assets rose to ₹31.41 Cr in FY 2025 from ₹20.75 Cr in FY 2024, showcasing growth in asset base, primarily driven by increases in investments and other assets. The liquidity ratios are robust, with a current ratio of 1.72 and a quick ratio also at 1.72, indicating that the company is well-positioned to cover its short-term liabilities. However, the return on capital employed (ROCE) at 19.55% indicates a decline from previous years, suggesting that while the company is generating profits, the efficiency of capital utilization may be under pressure. Such financial metrics provide a comprehensive view of the company’s operational and financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cargotrans Maritime Ltd indicates a strong promoter holding of 67.95%, which has decreased from 73.53% in prior periods, suggesting a potential dilution of control. The public shareholding increased to 32.05%, reflecting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) may indicate limited international confidence in the stock. The total number of shareholders stood at 308, which is a slight decline from the previous period, indicating some investor attrition. This dynamic in shareholding could impact market perception and investor confidence. The company’s dividend payout ratio for FY 2025 was reported at 9.51%, reflecting a commitment to returning value to shareholders, although historically, dividends have not been a consistent practice. Overall, the shareholding structure presents both challenges and opportunities, particularly in terms of attracting more institutional investment.
Outlook, Risks, and Final Insight
If margins sustain or improve, Cargotrans Maritime Ltd could leverage its operational efficiencies to enhance profitability amidst fluctuating revenue. However, the risks include maintaining profitability in a competitive logistics sector and managing rising costs effectively. Additionally, the decline in promoter shareholding could signal potential governance issues or changes in strategic direction, which may impact investor confidence. The company’s ability to attract FIIs and increase its public shareholding could also influence its market performance. As the company navigates these challenges, careful attention to cost management and operational efficiency will be crucial. If the company can optimize its cash conversion cycle and enhance its margins, it may restore investor confidence and improve its financial standing in the logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 100 Cr. | 55.1 | 80.0/52.0 | 78.8 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 316 Cr. | 95.8 | 212/88.2 | 45.1 | 19.6 | 0.10 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,271 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.2 Cr. | 8.17 | 14.2/7.11 | 46.8 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 52.5 Cr. | 112 | 125/60.2 | 21.4 | 45.1 | 0.45 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,518.70 Cr | 177.50 | 59.55 | 62.45 | 0.63% | 9.81% | 23.56% | 6.81 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 34.65 | 50.33 | 40.13 | 29.49 | 33.12 | 28.58 | 39.34 | 40.33 |
| Expenses | 32.56 | 48.81 | 37.94 | 28.72 | 31.50 | 27.74 | 38.03 | 38.92 |
| Operating Profit | 2.09 | 1.52 | 2.19 | 0.77 | 1.62 | 0.84 | 1.31 | 1.41 |
| OPM % | 6.03% | 3.02% | 5.46% | 2.61% | 4.89% | 2.94% | 3.33% | 3.50% |
| Other Income | 0.03 | -0.00 | -0.00 | 0.13 | 0.16 | 0.28 | 0.56 | 0.83 |
| Interest | 0.11 | 0.14 | 0.05 | -0.02 | 0.04 | 0.18 | 0.19 | 0.34 |
| Depreciation | 0.28 | 0.29 | 0.21 | 0.21 | 0.14 | 0.15 | 0.09 | 0.14 |
| Profit before tax | 1.73 | 1.09 | 1.93 | 0.71 | 1.60 | 0.79 | 1.59 | 1.76 |
| Tax % | 24.86% | 24.77% | 25.39% | 25.35% | 25.62% | 26.58% | 25.16% | 27.84% |
| Net Profit | 1.30 | 0.82 | 1.45 | 0.54 | 1.20 | 0.58 | 1.18 | 1.28 |
| EPS in Rs | 21.67 | 13.67 | 4.83 | 1.32 | 2.94 | 1.42 | 2.89 | 2.74 |
Last Updated: August 1, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Cargotrans Maritime Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 40.33 Cr.. The value appears strong and on an upward trend. It has increased from 39.34 Cr. (Sep 2024) to 40.33 Cr., marking an increase of 0.99 Cr..
- For Expenses, as of Mar 2025, the value is 38.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.03 Cr. (Sep 2024) to 38.92 Cr., marking an increase of 0.89 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.41 Cr.. The value appears strong and on an upward trend. It has increased from 1.31 Cr. (Sep 2024) to 1.41 Cr., marking an increase of 0.10 Cr..
- For OPM %, as of Mar 2025, the value is 3.50%. The value appears strong and on an upward trend. It has increased from 3.33% (Sep 2024) to 3.50%, marking an increase of 0.17%.
- For Other Income, as of Mar 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Sep 2024) to 0.83 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Mar 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Sep 2024) to 0.34 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Mar 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Sep 2024) to 0.14 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Sep 2024) to 1.76 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Mar 2025, the value is 27.84%. The value appears to be increasing, which may not be favorable. It has increased from 25.16% (Sep 2024) to 27.84%, marking an increase of 2.68%.
- For Net Profit, as of Mar 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Sep 2024) to 1.28 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.74. The value appears to be declining and may need further review. It has decreased from 2.89 (Sep 2024) to 2.74, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:20 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 61.66 | 79.67 |
| Expenses | 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 76.95 |
| Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.51 | 2.72 |
| OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 4.07% | 3.41% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.39 | 1.39 |
| Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.22 | 0.53 |
| Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.28 | 0.23 |
| Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.40 | 3.35 |
| Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | 25.42% | 26.57% |
| Net Profit | 0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.78 | 2.46 |
| EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.36 | 5.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.30% | -25.58% | 287.50% | 70.97% | -6.60% | -10.10% | 38.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.88% | 313.08% | -216.53% | -77.57% | -3.50% | 48.30% |
Cargotrans Maritime Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | -2% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 5% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 16% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: October 10, 2025, 3:42 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 4.08 | 4.08 | 4.68 |
| Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 8.00 | 9.78 | 16.44 |
| Borrowings | 0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 2.40 | 2.11 |
| Other Liabilities | 1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 4.49 | 8.18 |
| Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 |
| Fixed Assets | 0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.68 | 1.19 |
| 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 | 8.84 |
| Other Assets | 2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 18.55 | 21.38 |
| Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 |
Below is a detailed analysis of the balance sheet data for Cargotrans Maritime Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Mar 2024) to 4.68 Cr., marking an increase of 0.60 Cr..
- For Reserves, as of Mar 2025, the value is 16.44 Cr.. The value appears strong and on an upward trend. It has increased from 9.78 Cr. (Mar 2024) to 16.44 Cr., marking an increase of 6.66 Cr..
- For Borrowings, as of Mar 2025, the value is 2.11 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.40 Cr. (Mar 2024) to 2.11 Cr., marking a decrease of 0.29 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.49 Cr. (Mar 2024) to 8.18 Cr., marking an increase of 3.69 Cr..
- For Total Liabilities, as of Mar 2025, the value is 31.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.75 Cr. (Mar 2024) to 31.41 Cr., marking an increase of 10.66 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2024) to 1.19 Cr., marking an increase of 0.51 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 8.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.52 Cr. (Mar 2024) to 8.84 Cr., marking an increase of 7.32 Cr..
- For Other Assets, as of Mar 2025, the value is 21.38 Cr.. The value appears strong and on an upward trend. It has increased from 18.55 Cr. (Mar 2024) to 21.38 Cr., marking an increase of 2.83 Cr..
- For Total Assets, as of Mar 2025, the value is 31.41 Cr.. The value appears strong and on an upward trend. It has increased from 20.75 Cr. (Mar 2024) to 31.41 Cr., marking an increase of 10.66 Cr..
Notably, the Reserves (16.44 Cr.) exceed the Borrowings (2.11 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.48 | 0.05 | -1.59 | -0.84 | 1.31 | 2.77 | 0.11 | 0.61 |
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 |
| Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 | 72.99 | 60.51 |
| ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% | 18.71% | 19.65% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Diluted EPS (Rs.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Cash EPS (Rs.) | 9.35 | 5.91 | 16.48 | 49.03 | 27.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Revenue From Operations / Share (Rs.) | 186.91 | 165.89 | 441.99 | 1492.39 | 823.46 |
| PBDIT / Share (Rs.) | 12.75 | 8.27 | 21.27 | 66.89 | 40.40 |
| PBIT / Share (Rs.) | 10.73 | 7.47 | 18.74 | 57.23 | 31.84 |
| PBT / Share (Rs.) | 9.45 | 6.90 | 18.54 | 53.04 | 25.91 |
| Net Profit / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
| NP After MI And SOA / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
| PBDIT Margin (%) | 6.82 | 4.98 | 4.81 | 4.48 | 4.90 |
| PBIT Margin (%) | 5.73 | 4.50 | 4.24 | 3.83 | 3.86 |
| PBT Margin (%) | 5.05 | 4.16 | 4.19 | 3.55 | 3.14 |
| Net Profit Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| NP After MI And SOA Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| Return on Networth / Equity (%) | 15.02 | 14.10 | 18.44 | 44.38 | 38.85 |
| Return on Capital Employeed (%) | 19.55 | 17.73 | 24.40 | 49.45 | 34.29 |
| Return On Assets (%) | 10.08 | 8.55 | 12.23 | 20.41 | 10.73 |
| Long Term Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.27 | 0.84 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.43 | 1.13 |
| Asset Turnover Ratio (%) | 3.00 | 3.11 | 4.67 | 7.97 | 5.75 |
| Current Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
| Quick Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
| Interest Coverage Ratio (X) | 9.97 | 14.67 | 105.40 | 15.94 | 6.81 |
| Interest Coverage Ratio (Post Tax) (X) | 6.73 | 10.07 | 70.12 | 10.39 | 4.23 |
| Enterprise Value (Cr.) | 33.88 | 19.74 | 10.94 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.38 | 0.29 | 0.14 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.68 | 5.85 | 3.06 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| Price / BV (X) | 1.40 | 1.41 | 0.95 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.10 | 0.19 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 9.35, marking an increase of 3.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 186.91. It has increased from 165.89 (Mar 24) to 186.91, marking an increase of 21.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 12.75, marking an increase of 4.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 7.47 (Mar 24) to 10.73, marking an increase of 3.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.45. This value is within the healthy range. It has increased from 6.90 (Mar 24) to 9.45, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
- For PBDIT Margin (%), as of Mar 25, the value is 6.82. This value is below the healthy minimum of 10. It has increased from 4.98 (Mar 24) to 6.82, marking an increase of 1.84.
- For PBIT Margin (%), as of Mar 25, the value is 5.73. This value is below the healthy minimum of 10. It has increased from 4.50 (Mar 24) to 5.73, marking an increase of 1.23.
- For PBT Margin (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 10. It has increased from 4.16 (Mar 24) to 5.05, marking an increase of 0.89.
- For Net Profit Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 5. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 8. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.02. This value is within the healthy range. It has increased from 14.10 (Mar 24) to 15.02, marking an increase of 0.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 19.55, marking an increase of 1.82.
- For Return On Assets (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 10.08, marking an increase of 1.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.00. It has decreased from 3.11 (Mar 24) to 3.00, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.97. This value is within the healthy range. It has decreased from 14.67 (Mar 24) to 9.97, marking a decrease of 4.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 6.73, marking a decrease of 3.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33.88. It has increased from 19.74 (Mar 24) to 33.88, marking an increase of 14.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.38, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.85 (Mar 24) to 5.68, marking a decrease of 0.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.40, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 3.91%
- 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: 19.55% (Industry Average ROCE: 9.81%)
- 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%: 15.02% (Industry Average ROE: 23.56%)
- 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): 6.73
- 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: 1.72
- 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: 21.4 (Industry average Stock P/E: 59.55)
- 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: 0.1
- 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: 3.91%
About the Company - Qualitative Analysis
| 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 intrinsic value of Cargotrans Maritime Ltd?
Cargotrans Maritime Ltd's intrinsic value (as of 14 October 2025) is 109.36 which is 2.36% lower the current market price of 112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.5 Cr. market cap, FY2025-2026 high/low of 125/60.2, reserves of ₹16.44 Cr, and liabilities of 31.41 Cr.
What is the Market Cap of Cargotrans Maritime Ltd?
The Market Cap of Cargotrans Maritime Ltd is 52.5 Cr..
What is the current Stock Price of Cargotrans Maritime Ltd as on 14 October 2025?
The current stock price of Cargotrans Maritime Ltd as on 14 October 2025 is 112.
What is the High / Low of Cargotrans Maritime Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cargotrans Maritime Ltd stocks is 125/60.2.
What is the Stock P/E of Cargotrans Maritime Ltd?
The Stock P/E of Cargotrans Maritime Ltd is 21.4.
What is the Book Value of Cargotrans Maritime Ltd?
The Book Value of Cargotrans Maritime Ltd is 45.1.
What is the Dividend Yield of Cargotrans Maritime Ltd?
The Dividend Yield of Cargotrans Maritime Ltd is 0.45 %.
What is the ROCE of Cargotrans Maritime Ltd?
The ROCE of Cargotrans Maritime Ltd is 19.6 %.
What is the ROE of Cargotrans Maritime Ltd?
The ROE of Cargotrans Maritime Ltd is 14.1 %.
What is the Face Value of Cargotrans Maritime Ltd?
The Face Value of Cargotrans Maritime Ltd is 10.0.