Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Cargosol Logistics Ltd.

Logistics

Rating :
N/A

BSE: 543621 | NSE: Not Listed

NSE BSE
27.49
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  25.5
  •  27.49
  •  25.5
  •  25.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20000
  •  535960
  •  53.30
  •  25.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.47
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.53%
  • 0.94%
  • 23.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.27%

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 24
Mar 23
Mar 22
Mar 21
Net Sales
-
113.55
170.13
200.39
103.47
Net Sales Growth
-
-33.26%
-15.10%
93.67%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
113.55
170.13
200.39
103.47
GP Margin
-
100%
100%
100%
100%
Total Expenditure
-
112.21
160.58
190.30
99.22
Power & Fuel Cost
-
0.00
0.00
0.00
0.03
% Of Sales
-
0%
0%
0%
0.03%
Employee Cost
-
5.69
5.73
5.20
4.42
% Of Sales
-
5.01%
3.37%
2.59%
4.27%
Manufacturing Exp.
-
100.45
144.75
175.66
89.96
% Of Sales
-
88.46%
85.08%
87.66%
86.94%
General & Admin Exp.
-
3.86
6.27
6.97
3.46
% Of Sales
-
3.40%
3.69%
3.48%
3.34%
Selling & Distn. Exp.
-
0.82
1.56
0.80
1.01
% Of Sales
-
0.72%
0.92%
0.40%
0.98%
Miscellaneous Exp.
-
1.38
2.26
1.67
0.35
% Of Sales
-
1.22%
1.33%
0.83%
0.34%
EBITDA
-
1.34
9.55
10.09
4.25
EBITDA Margin
-
1.18%
5.61%
5.04%
4.11%
Other Income
-
0.49
0.20
0.33
0.13
Interest
-
3.32
2.06
1.73
1.50
Depreciation
-
4.70
3.72
1.32
0.49
PBT
-
-6.19
3.97
7.38
2.38
Tax
-
-1.22
1.64
1.84
0.62
Tax Rate
-
19.71%
41.31%
24.93%
26.05%
PAT
-
-4.96
2.33
5.54
1.76
PAT before Minority Interest
-
-4.96
2.33
5.54
1.76
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
-4.37%
1.37%
2.76%
1.70%
PAT Growth
-
-
-57.94%
214.77%
 
EPS
-
-4.86
2.28
5.43
1.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
22.52
26.79
16.00
9.79
Share Capital
10.20
10.20
7.50
2.50
Total Reserves
12.32
16.59
8.50
7.29
Non-Current Liabilities
10.67
11.24
8.26
9.04
Secured Loans
6.87
8.42
6.14
7.55
Unsecured Loans
4.92
2.73
2.03
1.36
Long Term Provisions
0.52
0.50
0.23
0.30
Current Liabilities
28.92
26.13
33.42
22.08
Trade Payables
9.52
10.24
15.21
11.83
Other Current Liabilities
5.33
4.43
6.97
3.24
Short Term Borrowings
13.91
11.27
11.17
6.92
Short Term Provisions
0.16
0.19
0.08
0.08
Total Liabilities
62.11
64.16
57.68
40.91
Net Block
21.74
25.49
9.59
3.47
Gross Block
34.70
33.75
14.30
6.86
Accumulated Depreciation
12.96
8.26
4.71
3.39
Non Current Assets
27.06
30.27
21.79
13.66
Capital Work in Progress
0.07
0.09
0.00
0.00
Non Current Investment
3.07
3.71
3.25
2.57
Long Term Loans & Adv.
1.73
0.66
8.64
6.81
Other Non Current Assets
0.45
0.32
0.32
0.80
Current Assets
35.05
33.89
35.88
27.25
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
31.38
31.17
26.62
26.84
Cash & Bank
1.50
0.81
5.98
0.11
Other Current Assets
2.18
0.81
0.19
0.19
Short Term Loans & Adv.
1.61
1.10
3.09
0.12
Net Current Assets
6.13
7.76
2.46
5.17
Total Assets
62.11
64.16
57.67
40.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-0.35
-0.74
9.14
0.53
PBT
-6.19
3.97
7.38
2.38
Adjustment
8.31
6.59
2.94
1.84
Changes in Working Capital
-1.52
-10.79
1.32
-2.88
Cash after chg. in Working capital
0.60
-0.24
11.65
1.34
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.95
-0.51
-2.51
-0.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.67
-11.57
-7.34
-1.84
Net Fixed Assets
-0.93
-19.55
-7.43
Net Investments
0.00
0.16
0.00
Others
1.60
7.82
0.09
Cash from Financing Activity
0.47
7.11
3.48
1.30
Net Cash Inflow / Outflow
0.78
-5.20
5.28
-0.01
Opening Cash & Equivalents
0.19
5.39
0.11
0.92
Closing Cash & Equivalent
0.97
0.19
5.39
0.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
22.08
26.26
21.33
13.05
ROA
-7.86%
3.83%
11.23%
5.00%
ROE
-20.14%
10.91%
42.95%
20.00%
ROCE
-5.55%
13.34%
27.73%
15.67%
Fixed Asset Turnover
3.32
7.08
18.94
17.27
Receivable days
100.52
61.99
48.68
78.26
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
Cash Conversion Cycle
100.52
61.99
48.68
78.26
Total Debt/Equity
1.28
0.94
1.41
1.77
Interest Cover
-0.86
2.92
5.28
2.59

Top Investors:

sunil kumar g mishra
llp

Annual Reports:

FY 2024
FY 2023
FY 2022

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.