Share Price and Basic Stock Data
Last Updated: March 5, 2025, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Corporate Courier & Cargo Ltd, despite its name suggesting a robust logistics operation, has had a tumultuous journey over the years. The company reported a market capitalization of ₹2.15 Cr, with its share price hovering at ₹2.98. Revenue trends show a rather erratic pattern: sales peaked at ₹1.22 Cr in FY 2021 but have since plummeted to a mere ₹0.04 Cr in the trailing twelve months (TTM). This decline is concerning, especially when considering that the company saw a brief resurgence in sales to ₹0.61 Cr in FY 2019. The volatility in sales reflects not just operational challenges but perhaps a struggle to maintain market relevance in a competitive industry. Notably, the company has recorded negative sales figures in multiple quarters, suggesting ongoing operational inefficiencies that need to be addressed urgently.
Profitability and Efficiency Metrics
When examining profitability, Corporate Courier & Cargo presents a mixed bag. The company’s net profit stood at a negative ₹0.34 Cr, illustrating a concerning trend of losses that have persisted over several reporting periods. The operating profit margin (OPM) has been particularly alarming, with figures dropping to a staggering -1,075% in the TTM. This indicates that for every ₹100 in revenue, the company incurs a significant loss, raising questions about its cost structure and operational management. Efficiency metrics also reflect struggles; the cash conversion cycle (CCC) is reported at 217.03 days, suggesting that the company takes an extended period to turn its investments into cash flows. This inefficiency can strain liquidity, further complicating its financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Corporate Courier & Cargo reveals a precarious situation. With reserves reported at -₹6.64 Cr, the company is operating with a negative equity base, which raises red flags for potential investors. The total borrowings are relatively low at ₹0.31 Cr, which might offer some comfort regarding debt levels. However, this low borrowing could also indicate a lack of investment in growth initiatives. The price-to-book ratio stands at a high 15.02x, signaling that investors are paying a premium for the company’s equity despite its struggles. Additionally, the return on equity (ROE) is at a modest 8.26%, which is below what one might expect in a thriving sector, further underscoring the need for substantial improvements in profitability and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Corporate Courier & Cargo Ltd shows a significant concentration of public ownership, at 93.76%, with promoters holding just 5.99%. This high public stake could indicate broader retail interest, but it also suggests a lack of confidence from institutional investors, as reflected by the negligible presence of Foreign Institutional Investors (FIIs) and a minimal 0.24% stake from Domestic Institutional Investors (DIIs). The number of shareholders has increased to 12,237, suggesting some level of interest or speculation around the stock. However, the low promoter stake may raise concerns about commitment to the company’s long-term vision and strategy, which could further impact investor sentiment negatively.
Outlook, Risks, and Final Insight
Looking ahead, the future of Corporate Courier & Cargo Ltd appears fraught with challenges. The persistent losses and negative sales figures could lead to liquidity issues, hampering any attempts at recovery or growth. Additionally, the high operational inefficiencies reflected in the extended cash conversion cycle could deter potential investors who seek stability and profitability. On the other hand, if the company can recalibrate its operational strategies and address its cost structure, there could be a pathway to recovery. Investors should remain cautious, weighing the potential for turnaround against the backdrop of ongoing losses and the lack of institutional support. In this environment, it’s crucial for investors to keep an eye on operational improvements and management’s commitment to revitalizing the company’s prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 104 Cr. | 27.1 | 796/25.8 | 1.01 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,514 Cr. | 150 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 46.3 Cr. | 3.63 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,492.39 Cr | 218.18 | 431.33 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | -0.05 | 0.05 | 0.39 | 0.27 | 0.52 | 0.27 | 0.35 | 0.44 | 0.04 | -0.00 | -0.00 | -0.00 |
| Expenses | 0.01 | 0.06 | 0.01 | 0.17 | 0.27 | 0.77 | 0.26 | 0.21 | 0.25 | 0.43 | 0.01 | 0.02 | 0.01 |
| Operating Profit | 0.02 | -0.11 | 0.04 | 0.22 | -0.00 | -0.25 | 0.01 | 0.14 | 0.19 | -0.39 | -0.01 | -0.02 | -0.01 |
| OPM % | 66.67% | 80.00% | 56.41% | -0.00% | -48.08% | 3.70% | 40.00% | 43.18% | -975.00% | ||||
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.02 | -0.11 | 0.04 | 0.22 | -0.00 | -0.25 | 0.01 | 0.14 | 0.19 | -0.39 | -0.01 | -0.02 | -0.01 |
| Tax % | -0.00% | -27.27% | -0.00% | 27.27% | -124.00% | -0.00% | 28.57% | 26.32% | -23.08% | -0.00% | -0.00% | -0.00% | |
| Net Profit | 0.01 | -0.08 | 0.04 | 0.16 | -0.00 | 0.06 | -0.00 | 0.11 | 0.14 | -0.30 | -0.01 | -0.02 | -0.01 |
| EPS in Rs | 0.01 | -0.11 | 0.06 | 0.22 | -0.00 | 0.08 | -0.00 | 0.15 | 0.19 | -0.42 | -0.01 | -0.03 | -0.01 |
Last Updated: July 18, 2025, 5:34 pm
Below is a detailed analysis of the quarterly data for Corporate Courier & Cargo Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Expenses, as of Dec 2022, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Sep 2022) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Other Income, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Interest, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Net Profit, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2022, the value is -0.01. The value appears strong and on an upward trend. It has increased from -0.03 (Sep 2022) to -0.01, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.04 | 0.08 | 0.02 | 0.00 | 0.49 | 0.49 | 0.38 | 0.61 | 0.12 | 1.22 | 1.11 | 0.04 |
| Expenses | 0.00 | 0.15 | 0.09 | 0.02 | 0.05 | 0.33 | 0.33 | 0.10 | 0.14 | 0.12 | 1.21 | 1.16 | 0.47 |
| Operating Profit | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.16 | 0.16 | 0.28 | 0.47 | 0.00 | 0.01 | -0.05 | -0.43 |
| OPM % | -275.00% | -12.50% | 0.00% | 32.65% | 32.65% | 73.68% | 77.05% | 0.00% | 0.82% | -4.50% | -1,075.00% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.17 | 0.17 | 0.28 | 0.61 | 0.00 | 0.01 | -0.05 | -0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.43% | 22.95% | -2,600.00% | 0.00% | ||||
| Net Profit | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.17 | 0.17 | 0.22 | 0.47 | 0.00 | 0.27 | -0.05 | -0.34 |
| EPS in Rs | 0.00 | -0.18 | -0.02 | 0.00 | -0.08 | 0.28 | 0.28 | 0.31 | 0.65 | 0.00 | 0.38 | -0.07 | -0.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 90.91% | 100.00% | 440.00% | 0.00% | 29.41% | 113.64% | -100.00% | -118.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.09% | 340.00% | -440.00% | 29.41% | 84.22% | -213.64% | -18.52% |
Corporate Courier & Cargo Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2012-2013 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 18% |
| 3 Years: | 22% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -210% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 5% |
| 3 Years: | -27% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | -8% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: August 11, 2025, 3:41 pm
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Reserves | -7.00 | -7.11 | -7.12 | -7.12 | -7.17 | -7.27 | -7.16 | -6.52 | -6.82 | -6.82 | -6.55 | -6.60 | -6.64 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 | 0.32 | 0.31 |
| Other Liabilities | 1.19 | 1.21 | 1.22 | 1.16 | 1.21 | 1.89 | 1.88 | 0.09 | 0.25 | 0.25 | 0.34 | 0.48 | 0.50 |
| Total Liabilities | 0.17 | 0.08 | 0.08 | 0.02 | 0.02 | 0.60 | 0.70 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.07 | 0.07 | 0.01 | 0.01 | 0.59 | 0.59 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
| Total Assets | 0.17 | 0.08 | 0.08 | 0.02 | 0.02 | 0.60 | 0.70 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
Below is a detailed analysis of the balance sheet data for Corporate Courier & Cargo Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 7.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 7.18 Cr..
- For Reserves, as of Sep 2022, the value is -6.64 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.60 Cr. (Mar 2022) to -6.64 Cr., marking a decline of 0.04 Cr..
- For Borrowings, as of Sep 2022, the value is 0.31 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.32 Cr. (Mar 2022) to 0.31 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2022, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Mar 2022) to 0.50 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2022, the value is 1.35 Cr.. The value appears to be improving (decreasing). It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
- For Fixed Assets, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For CWIP, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2022, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
- For Total Assets, as of Sep 2022, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
However, the Borrowings (0.31 Cr.) are higher than the Reserves (-6.64 Cr.), which may signal higher financial risk.
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
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.16 | 0.16 | 0.21 | 0.47 | 0.00 | -0.05 | -0.37 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 365.00 | 365.00 | 557.11 | 215.41 | 1,064.58 | 134.63 | 217.03 | ||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 365.00 | 365.00 | 557.11 | 215.41 | 1,064.58 | 134.63 | 217.03 | ||
| Working Capital Days | -182.50 | -91.25 | -182.50 | 223.47 | 223.47 | 624.34 | 203.44 | 1,034.17 | 173.52 | 180.86 | ||
| ROCE % | 0.00% | 111.93% | 0.00% | 1.90% | -6.29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.07 | 0.37 | 0.00 | 0.46 | 0.32 |
| Diluted EPS (Rs.) | -0.07 | 0.37 | 0.00 | 0.46 | 0.32 |
| Cash EPS (Rs.) | -0.07 | 0.37 | 0.00 | 0.65 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.79 | 0.87 | 0.49 | 0.49 | 0.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.79 | 0.87 | 0.49 | 0.49 | 0.92 |
| Revenue From Operations / Share (Rs.) | 1.55 | 1.71 | 0.16 | 0.84 | 0.53 |
| PBDIT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| PBIT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| PBT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| Net Profit / Share (Rs.) | -0.07 | 0.37 | 0.00 | 0.65 | 0.30 |
| PBDIT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| PBIT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| PBT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| Net Profit Margin (%) | -4.60 | 21.89 | -1.17 | 78.18 | 57.94 |
| Return on Networth / Equity (%) | -8.95 | 42.91 | -0.39 | 132.09 | 33.43 |
| Return on Capital Employeed (%) | -8.84 | 1.86 | -0.39 | 130.30 | 41.91 |
| Return On Assets (%) | -3.72 | 26.02 | -0.23 | 77.54 | 26.94 |
| Total Debt / Equity (X) | 0.55 | 0.09 | 0.00 | 0.01 | 0.10 |
| Asset Turnover Ratio (%) | 0.92 | 1.50 | 0.19 | 0.84 | 0.50 |
| Current Ratio (X) | 1.71 | 2.54 | 2.42 | 2.42 | 5.15 |
| Quick Ratio (X) | 1.71 | 2.54 | 2.42 | 2.42 | 5.15 |
| Enterprise Value (Cr.) | 8.91 | 3.22 | 5.29 | 8.06 | 14.20 |
| EV / Net Operating Revenue (X) | 8.00 | 2.63 | 44.08 | 13.32 | 37.25 |
| EV / EBITDA (X) | -175.68 | 275.71 | -3744.40 | 17.27 | 51.28 |
| MarketCap / Net Operating Revenue (X) | 7.73 | 2.61 | 44.25 | 13.34 | 37.09 |
| Price / BV (X) | 15.02 | 5.13 | 14.89 | 22.59 | 21.41 |
| Price / Net Operating Revenue (X) | 7.73 | 2.61 | 44.31 | 13.35 | 37.10 |
| EarningsYield | -0.01 | 0.08 | 0.00 | 0.05 | 0.01 |
After reviewing the key financial ratios for Corporate Courier & Cargo Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 21) to -0.07, marking a decrease of 0.44.
- For Diluted EPS (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 21) to -0.07, marking a decrease of 0.44.
- For Cash EPS (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 3. It has decreased from 0.37 (Mar 21) to -0.07, marking a decrease of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 0.79. It has decreased from 0.87 (Mar 21) to 0.79, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 0.79. It has decreased from 0.87 (Mar 21) to 0.79, marking a decrease of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 1.55. It has decreased from 1.71 (Mar 21) to 1.55, marking a decrease of 0.16.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.01 (Mar 21) to -0.07, marking a decrease of 0.08.
- For PBIT / Share (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from 0.01 (Mar 21) to -0.07, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from 0.01 (Mar 21) to -0.07, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 21) to -0.07, marking a decrease of 0.44.
- For PBDIT Margin (%), as of Mar 22, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 21) to -4.55, marking a decrease of 5.50.
- For PBIT Margin (%), as of Mar 22, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 21) to -4.55, marking a decrease of 5.50.
- For PBT Margin (%), as of Mar 22, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 21) to -4.55, marking a decrease of 5.50.
- For Net Profit Margin (%), as of Mar 22, the value is -4.60. This value is below the healthy minimum of 5. It has decreased from 21.89 (Mar 21) to -4.60, marking a decrease of 26.49.
- For Return on Networth / Equity (%), as of Mar 22, the value is -8.95. This value is below the healthy minimum of 15. It has decreased from 42.91 (Mar 21) to -8.95, marking a decrease of 51.86.
- For Return on Capital Employeed (%), as of Mar 22, the value is -8.84. This value is below the healthy minimum of 10. It has decreased from 1.86 (Mar 21) to -8.84, marking a decrease of 10.70.
- For Return On Assets (%), as of Mar 22, the value is -3.72. This value is below the healthy minimum of 5. It has decreased from 26.02 (Mar 21) to -3.72, marking a decrease of 29.74.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.55. This value is within the healthy range. It has increased from 0.09 (Mar 21) to 0.55, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.92. It has decreased from 1.50 (Mar 21) to 0.92, marking a decrease of 0.58.
- For Current Ratio (X), as of Mar 22, the value is 1.71. This value is within the healthy range. It has decreased from 2.54 (Mar 21) to 1.71, marking a decrease of 0.83.
- For Quick Ratio (X), as of Mar 22, the value is 1.71. This value is within the healthy range. It has decreased from 2.54 (Mar 21) to 1.71, marking a decrease of 0.83.
- For Enterprise Value (Cr.), as of Mar 22, the value is 8.91. It has increased from 3.22 (Mar 21) to 8.91, marking an increase of 5.69.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 8.00. This value exceeds the healthy maximum of 3. It has increased from 2.63 (Mar 21) to 8.00, marking an increase of 5.37.
- For EV / EBITDA (X), as of Mar 22, the value is -175.68. This value is below the healthy minimum of 5. It has decreased from 275.71 (Mar 21) to -175.68, marking a decrease of 451.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 7.73. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 21) to 7.73, marking an increase of 5.12.
- For Price / BV (X), as of Mar 22, the value is 15.02. This value exceeds the healthy maximum of 3. It has increased from 5.13 (Mar 21) to 15.02, marking an increase of 9.89.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 7.73. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 21) to 7.73, marking an increase of 5.12.
- For EarningsYield, as of Mar 22, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 21) to -0.01, 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 |
|---|---|
|
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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 Corporate Courier & Cargo Ltd:
- Net Profit Margin: -4.6%
- 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: -8.84% (Industry Average ROCE: 11.73%)
- 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%: -8.95% (Industry Average ROE: 22.92%)
- 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): 0
- 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: 1.71
- 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: 0 (Industry average Stock P/E: 431.33)
- 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: 0.55
- 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: -4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Couriers | 19, Parsi Panchayat Road, Andheri East, Mumbai Maharashtra 400069 | info@corporate-couriers.com http://www.corporate-couriers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ritesh Patel | Managing Director |
| Mr. Akash Patel | Executive Director & CFO |
| Mr. Sanjay Bhide | Ind. Non-Executive Director |
| Mr. Ashok Padmane | Ind. Non-Executive Director |
| Mrs. Vaishali Wadhe | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Corporate Courier & Cargo Ltd?
Corporate Courier & Cargo Ltd's intrinsic value (as of 19 December 2025) is 0.75 which is 74.83% lower the current market price of 2.98, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2.15 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹-6.64 Cr, and liabilities of 1.35 Cr.
What is the Market Cap of Corporate Courier & Cargo Ltd?
The Market Cap of Corporate Courier & Cargo Ltd is 2.15 Cr..
What is the current Stock Price of Corporate Courier & Cargo Ltd as on 19 December 2025?
The current stock price of Corporate Courier & Cargo Ltd as on 19 December 2025 is 2.98.
What is the High / Low of Corporate Courier & Cargo Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Corporate Courier & Cargo Ltd stocks is /.
What is the Stock P/E of Corporate Courier & Cargo Ltd?
The Stock P/E of Corporate Courier & Cargo Ltd is .
What is the Book Value of Corporate Courier & Cargo Ltd?
The Book Value of Corporate Courier & Cargo Ltd is 0.74.
What is the Dividend Yield of Corporate Courier & Cargo Ltd?
The Dividend Yield of Corporate Courier & Cargo Ltd is 0.00 %.
What is the ROCE of Corporate Courier & Cargo Ltd?
The ROCE of Corporate Courier & Cargo Ltd is 6.29 %.
What is the ROE of Corporate Courier & Cargo Ltd?
The ROE of Corporate Courier & Cargo Ltd is 8.26 %.
What is the Face Value of Corporate Courier & Cargo Ltd?
The Face Value of Corporate Courier & Cargo Ltd is 10.0.