Nifty
:
22684.15
Sensex
:
74763.38
79.30 (0.35%)
280.60 (0.38%)
Nifty
Sensex
:
:
22684.15
74763.38
79.30 (0.35%)
280.60 (0.38%)

Cargotrans Maritime Ltd.

Logistics

Rating :
N/A

BSE: 543618 | NSE: Not Listed

NSE BSE
70
29-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  72
  •  72
  •  70
  •  72.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3000
  •  213000
  •  109.00
  •  50.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.56
  • 12.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27.41
  • N/A
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.53%
  • 0.04%
  • 24.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.58%

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
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
-
74.25
89.54
49.41
Net Sales Growth
-
-17.08%
81.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
74.25
89.54
49.41
GP Margin
-
100%
100%
100%
Total Expenditure
-
70.83
85.66
46.99
Power & Fuel Cost
-
0.17
0.15
0.13
% Of Sales
-
0.23%
0.17%
0.26%
Employee Cost
-
2.87
2.34
1.90
% Of Sales
-
3.87%
2.61%
3.85%
Manufacturing Exp.
-
66.32
81.88
43.88
% Of Sales
-
89.32%
91.45%
88.81%
General & Admin Exp.
-
1.32
1.03
0.65
% Of Sales
-
1.78%
1.15%
1.32%
Selling & Distn. Exp.
-
0.13
0.25
0.40
% Of Sales
-
0.18%
0.28%
0.81%
Miscellaneous Exp.
-
0.01
0.01
0.02
% Of Sales
-
0.01%
0.01%
0.04%
EBITDA
-
3.42
3.88
2.42
EBITDA Margin
-
4.61%
4.33%
4.90%
Other Income
-
0.15
0.03
0.00
Interest
-
0.03
0.25
0.36
Depreciation
-
0.42
0.58
0.51
PBT
-
3.11
3.08
1.55
Tax
-
0.77
0.76
0.40
Tax Rate
-
24.76%
24.68%
25.81%
PAT
-
2.34
2.33
1.15
PAT before Minority Interest
-
2.34
2.33
1.15
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
3.15%
2.60%
2.33%
PAT Growth
-
0.43%
102.61%
 
EPS
-
5.71
5.68
2.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
12.70
5.52
2.96
Share Capital
1.68
0.60
0.60
Total Reserves
11.02
4.92
2.36
Non-Current Liabilities
0.10
2.21
2.58
Secured Loans
0.20
1.29
2.45
Unsecured Loans
0.00
1.00
0.06
Long Term Provisions
0.00
0.00
0.10
Current Liabilities
6.25
3.81
5.14
Trade Payables
5.98
3.54
4.20
Other Current Liabilities
0.15
0.12
0.92
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.12
0.16
0.03
Total Liabilities
19.05
11.54
10.68
Net Block
0.95
1.25
1.47
Gross Block
2.88
2.79
2.43
Accumulated Depreciation
1.93
1.54
0.96
Non Current Assets
1.11
1.37
1.47
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
Other Non Current Assets
0.06
0.02
0.00
Current Assets
17.95
10.17
9.21
Current Investments
4.33
0.05
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
7.95
6.77
6.29
Cash & Bank
1.35
1.24
0.81
Other Current Assets
4.32
0.21
1.56
Short Term Loans & Adv.
2.90
1.90
0.55
Net Current Assets
11.69
6.36
4.06
Total Assets
19.06
11.54
10.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-2.64
0.00
0.92
PBT
1.57
0.00
1.55
Adjustment
1.03
0.00
0.87
Changes in Working Capital
-5.25
0.00
-1.07
Cash after chg. in Working capital
-2.64
0.00
1.35
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.43
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-0.01
0.00
-0.94
Net Fixed Assets
-0.09
-0.36
Net Investments
-4.28
-0.10
Others
4.36
0.46
Cash from Financing Activity
2.77
0.00
0.56
Net Cash Inflow / Outflow
0.11
0.00
0.53
Opening Cash & Equivalents
1.24
0.00
0.28
Closing Cash & Equivalent
1.35
0.00
0.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
75.62
18.38
9.87
ROA
15.32%
20.94%
13.86%
ROE
25.72%
54.91%
48.22%
ROCE
30.41%
47.31%
35.94%
Fixed Asset Turnover
26.18
34.29
25.23
Receivable days
36.18
26.61
35.07
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
36.18
26.61
35.07
Total Debt/Equity
0.02
0.42
1.13
Interest Cover
92.87
13.25
5.37

Annual Reports:

FY 2023
FY 2022

News Update:


  • Cargotrans Maritime enters into Loan Facility agreement with Cargotrans Lines
    1st Feb 2024, 10:18 AM

    The purpose of the Loan Facility agreement is to advance credit in USD to the Wholly owned subsidiary company from time to time

    Read More

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.