Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:18 pm
| PEG Ratio | -1.26 |
|---|
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 a market capitalization of ₹82.3 Cr and a share price of ₹176. Over the last several years, Cargotrans has demonstrated fluctuating sales figures, with revenues rising from ₹14.97 Cr in March 2018 to ₹84.85 Cr in March 2022, before declining to ₹69.61 Cr in March 2023. For the fiscal year ending March 2024, revenues further declined to ₹61.66 Cr, but are expected to rebound to ₹79.26 Cr in March 2025. Quarterly sales also show variability, with the highest quarterly revenue of ₹50.33 Cr reported in March 2022, followed by a dip to ₹29.49 Cr in March 2023. The company’s sales for September 2023 stood at ₹33.12 Cr, indicating some recovery. The company’s ability to navigate the changing market landscape will be critical as it seeks to stabilize and improve its revenue trajectory.
Profitability and Efficiency Metrics
Cargotrans Maritime’s profitability is characterized by a reported operating profit margin (OPM) of 3.50%. The operating profit has shown inconsistency over the last few years, peaking at ₹3.60 Cr in March 2022, and declining to ₹2.97 Cr in March 2023. However, the OPM has fluctuated within a range of 2.61% to 6.03% over various quarters, reflecting the challenges in maintaining profitability amidst rising operational costs. The net profit margin for the year ending March 2025 is reported at 3.91%, compared to 2.63% in March 2022. The interest coverage ratio (ICR) stood at an impressive 9.97x, indicating a strong ability to meet interest obligations. Cargotrans has a cash conversion cycle (CCC) of 44.99 days, which suggests a longer duration in converting inventory into cash compared to industry norms, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
Cargotrans Maritime’s balance sheet reflects a relatively strong financial position, with total assets reported at ₹31.41 Cr as of March 2025. The company has maintained low borrowings, standing at ₹2.11 Cr, resulting in a long-term debt to equity ratio of 0.10. This indicates a conservative leverage approach, allowing for flexibility in financial management. Reserves have significantly increased from ₹0.74 Cr in March 2018 to ₹16.44 Cr by March 2025, showcasing a solid accumulation of retained earnings. Cargotrans also reported a return on equity (ROE) of 14.1%, which is commendable compared to typical sector benchmarks. The price-to-book value ratio (P/BV) stood at 1.40x, suggesting that the stock is trading at a premium relative to its book value, which could be appealing to investors looking for growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cargotrans Maritime indicates a strong promoter presence, with promoters holding 67.95% of the company as of March 2025. This level of ownership can instill confidence among other investors, as it reflects a commitment to the company’s long-term vision. The public holds 32.05% of the shares, while foreign institutional investors (FIIs) hold none, suggesting a lack of external institutional interest. The number of shareholders has fluctuated, with a notable decrease to 293 by March 2025 from 331 in October 2022. This decline could indicate waning investor interest or a consolidation of holdings among existing shareholders. The absence of dividends since 2018 may also contribute to a perception of limited immediate returns for shareholders, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
Cargotrans Maritime faces both opportunities and challenges as it navigates the logistics landscape. The anticipated revenue rebound to ₹79.26 Cr in March 2025, driven by strategic adjustments, presents a positive outlook. However, the company must address its operational efficiency, as evidenced by the cash conversion cycle and fluctuating margins. Risks include potential disruptions in supply chain dynamics and rising operational costs, which could further impact profitability. The firm’s low debt levels provide a buffer against financial distress, yet the lack of foreign institutional investment may hinder broader market confidence. If Cargotrans can enhance its operational metrics and reinvigorate investor interest, it could position itself for sustainable growth in a competitive sector.
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 | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,885.42 Cr | 172.16 | 62.32 | 65.17 | 0.59% | 9.51% | 22.66% | 6.93 |
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: October 15, 2025, 3:41 am
| 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 | 79.26 |
| Expenses | 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 76.54 |
| 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% | 3.43% |
| 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% | 0.00% |
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: 9.51%)
- 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: 22.66%)
- 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: 30.1 (Industry average Stock P/E: 62.32)
- 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 03 November 2025) is 153.62 which is 2.77% lower the current market price of 158.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 74.0 Cr. market cap, FY2025-2026 high/low of 180/60.2, 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 74.0 Cr..
What is the current Stock Price of Cargotrans Maritime Ltd as on 03 November 2025?
The current stock price of Cargotrans Maritime Ltd as on 03 November 2025 is 158.
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 180/60.2.
What is the Stock P/E of Cargotrans Maritime Ltd?
The Stock P/E of Cargotrans Maritime Ltd is 30.1.
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 0.32 %.
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.