Nifty

:

22442.70

Sensex

:

73895.54

-33.15 (-0.15%)
17.39 (0.02%)

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Nifty
Sensex

:
:

22442.70
73895.54

-33.15 (-0.15%)
17.39 (0.02%)

Cargosol Logistics Ltd.

Logistics

Rating :

46/99

BSE: 543621 | NSE: Not Listed

Watchlist

NSE BSE

38.00

03-May-2024

Open
High
Low
Previous Close

36.50
38.00
36.50
37.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4
5.96
57.90
29.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.76
9.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.10
N/A
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 170.13 200.39 103.47 Net Sales Growth - -15.10% 93.67% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 170.13 200.39 103.47 GP Margin - 100% 100% 100% Total Expenditure - 161.08 190.29 99.22 Power & Fuel Cost - 0.00 0.00 0.03 % Of Sales - 0% 0% 0.03% Employee Cost - 5.72 5.20 4.42 % Of Sales - 3.36% 2.59% 4.27% Manufacturing Exp. - 144.75 175.66 89.96 % Of Sales - 85.08% 87.66% 86.94% General & Admin Exp. - 6.27 6.97 3.45 % Of Sales - 3.69% 3.48% 3.33% Selling & Distn. Exp. - 1.56 0.80 1.01 % Of Sales - 0.92% 0.40% 0.98% Miscellaneous Exp. - 2.78 1.67 0.35 % Of Sales - 1.63% 0.83% 0.34% EBITDA - 9.05 10.10 4.25 EBITDA Margin - 5.32% 5.04% 4.11% Other Income - 1.61 0.39 0.13 Interest - 2.06 1.73 1.50 Depreciation - 3.72 1.32 0.49 PBT - 4.88 7.45 2.39 Tax - 1.61 1.84 0.95 Tax Rate - 32.99% 24.70% 39.75% PAT - 3.27 5.61 1.44 PAT before Minority Interest - 3.27 5.61 1.44 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.92% 2.80% 1.39% PAT Growth - -41.71% 289.58% EPS - 3.21 5.50 1.41

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 170.13 200.39 103.47 Net Sales Growth - -15.10% 93.67% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 170.13 200.39 103.47 GP Margin - 100% 100% 100% Total Expenditure - 160.58 190.30 99.22 Power & Fuel Cost - 0.00 0.00 0.03 % Of Sales - 0% 0% 0.03% Employee Cost - 5.73 5.20 4.42 % Of Sales - 3.37% 2.59% 4.27% Manufacturing Exp. - 144.75 175.66 89.96 % Of Sales - 85.08% 87.66% 86.94% General & Admin Exp. - 6.27 6.97 3.46 % Of Sales - 3.69% 3.48% 3.34% Selling & Distn. Exp. - 1.56 0.80 1.01 % Of Sales - 0.92% 0.40% 0.98% Miscellaneous Exp. - 2.26 1.67 0.35 % Of Sales - 1.33% 0.83% 0.34% EBITDA - 9.55 10.09 4.25 EBITDA Margin - 5.61% 5.04% 4.11% Other Income - 0.20 0.33 0.13 Interest - 2.06 1.73 1.50 Depreciation - 3.72 1.32 0.49 PBT - 3.97 7.38 2.38 Tax - 1.64 1.84 0.62 Tax Rate - 41.31% 24.93% 26.05% PAT - 2.33 5.54 1.76 PAT before Minority Interest - 2.33 5.54 1.76 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.37% 2.76% 1.70% PAT Growth - -57.94% 214.77% EPS - 2.28 5.43 1.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 23.55 13.70 8.09 Share Capital 10.20 7.50 2.50 Total Reserves 13.35 6.20 5.59 Non-Current Liabilities 10.79 7.77 9.00 Secured Loans 8.42 6.14 7.55 Unsecured Loans 2.28 1.58 1.36 Long Term Provisions 0.50 0.19 0.26 Current Liabilities 26.11 33.37 22.96 Trade Payables 10.24 15.17 12.91 Other Current Liabilities 4.42 6.96 3.48 Short Term Borrowings 11.27 11.17 6.48 Short Term Provisions 0.19 0.08 0.10 Total Liabilities 60.45 54.84 40.05 Net Block 25.14 9.23 3.12 Gross Block 33.40 13.94 6.51 Accumulated Depreciation 8.26 4.71 3.39 Non Current Assets 26.59 19.50 11.18 Capital Work in Progress 0.09 0.00 0.00 Non Current Investment 0.39 0.55 0.55 Long Term Loans & Adv. 0.66 9.40 6.72 Other Non Current Assets 0.32 0.32 0.80 Current Assets 33.87 35.34 28.87 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 31.17 26.09 26.58 Cash & Bank 0.80 5.97 0.10 Other Current Assets 1.90 0.19 0.19 Short Term Loans & Adv. 1.13 3.09 2.00 Net Current Assets 7.75 1.97 5.91 Total Assets 60.46 54.84 40.05

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 26.79 16.00 9.79 Share Capital 10.20 7.50 2.50 Total Reserves 16.59 8.50 7.29 Non-Current Liabilities 11.24 8.26 9.04 Secured Loans 8.42 6.14 7.55 Unsecured Loans 2.73 2.03 1.36 Long Term Provisions 0.50 0.23 0.30 Current Liabilities 26.11 33.42 22.08 Trade Payables 10.24 15.21 11.83 Other Current Liabilities 4.42 6.97 3.24 Short Term Borrowings 11.27 11.17 6.92 Short Term Provisions 0.19 0.08 0.08 Total Liabilities 64.14 57.68 40.91 Net Block 25.49 9.59 3.47 Gross Block 33.75 14.30 6.86 Accumulated Depreciation 8.26 4.71 3.39 Non Current Assets 30.27 21.79 13.66 Capital Work in Progress 0.09 0.00 0.00 Non Current Investment 3.71 3.25 2.57 Long Term Loans & Adv. 0.66 8.64 6.81 Other Non Current Assets 0.32 0.32 0.80 Current Assets 33.87 35.88 27.25 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 31.17 26.62 26.84 Cash & Bank 0.81 5.98 0.11 Other Current Assets 1.90 0.19 0.19 Short Term Loans & Adv. 1.13 3.09 0.12 Net Current Assets 7.76 2.46 5.17 Total Assets 64.14 57.67 40.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.70 9.14 0.09 PBT 4.88 7.45 2.39 Adjustment 5.70 3.46 0.41 Changes in Working Capital -10.71 0.74 -1.79 Cash after chg. in Working capital -0.13 11.65 1.01 Interest Paid 0.00 0.00 0.00 Tax Paid -0.57 -2.51 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -11.61 -7.34 -2.77 Net Fixed Assets -19.55 -7.43 Net Investments 0.16 0.00 Others 7.78 0.09 Cash from Financing Activity 7.11 3.48 1.88 Net Cash Inflow / Outflow -5.20 5.28 -0.81 Opening Cash & Equivalents 5.38 0.10 0.91 Closing Cash & Equivalent 0.18 5.38 0.10

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.74 9.14 0.53 PBT 3.97 7.38 2.38 Adjustment 6.59 2.94 1.84 Changes in Working Capital -10.79 1.32 -2.88 Cash after chg. in Working capital -0.24 11.65 1.34 Interest Paid 0.00 0.00 0.00 Tax Paid -0.51 -2.51 -0.81 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -11.57 -7.34 -1.84 Net Fixed Assets -19.55 -7.43 Net Investments 0.16 0.00 Others 7.82 0.09 Cash from Financing Activity 7.11 3.48 1.30 Net Cash Inflow / Outflow -5.20 5.28 -0.01 Opening Cash & Equivalents 5.39 0.11 0.92 Closing Cash & Equivalent 0.19 5.39 0.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 23.09 18.26 10.79 ROA 5.67% 11.81% 4.21% ROE 17.55% 51.45% 19.56% ROCE 16.51% 30.18% 17.00% Fixed Asset Turnover 7.19 19.60 18.36 Receivable days 61.42 47.97 77.78 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 61.42 47.97 77.78 Total Debt/Equity 1.05 1.61 2.09 Interest Cover 3.36 5.32 2.59

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 26.26 21.33 13.05 ROA 3.83% 11.23% 5.00% ROE 10.91% 42.95% 20.00% ROCE 13.34% 27.73% 15.67% Fixed Asset Turnover 7.08 18.94 17.27 Receivable days 61.99 48.68 78.26 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 61.99 48.68 78.26 Total Debt/Equity 0.94 1.41 1.77 Interest Cover 2.92 5.28 2.59

Top Investors:

sunil kumar g mishra

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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