Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Cargotrans Maritime Ltd.

Logistics

Rating :
N/A

BSE: 543618 | NSE: Not Listed

NSE BSE
88.75
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.00
  •  90.00
  •  88.50
  •  93.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4500
  •  4.01
  •  103.00
  •  50.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.21
  • 17.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35.14
  • N/A
  • 2.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.53%
  • 0.04%
  • 25.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.29%

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
-
67.68
74.25
89.54
49.41
Net Sales Growth
-
-8.85%
-17.08%
81.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
67.68
74.25
89.54
49.41
GP Margin
-
100%
100%
100%
100%
Total Expenditure
-
64.70
70.83
85.66
46.99
Power & Fuel Cost
-
0.16
0.17
0.15
0.13
% Of Sales
-
0.24%
0.23%
0.17%
0.26%
Employee Cost
-
3.36
2.87
2.34
1.90
% Of Sales
-
4.96%
3.87%
2.61%
3.85%
Manufacturing Exp.
-
59.49
66.32
81.88
43.88
% Of Sales
-
87.90%
89.32%
91.45%
88.81%
General & Admin Exp.
-
1.48
1.32
1.03
0.65
% Of Sales
-
2.19%
1.78%
1.15%
1.32%
Selling & Distn. Exp.
-
0.14
0.13
0.25
0.40
% Of Sales
-
0.21%
0.18%
0.28%
0.81%
Miscellaneous Exp.
-
0.07
0.01
0.01
0.02
% Of Sales
-
0.10%
0.01%
0.01%
0.04%
EBITDA
-
2.98
3.42
3.88
2.42
EBITDA Margin
-
4.40%
4.61%
4.33%
4.90%
Other Income
-
0.39
0.15
0.03
0.00
Interest
-
0.23
0.03
0.25
0.36
Depreciation
-
0.33
0.42
0.58
0.51
PBT
-
2.82
3.11
3.08
1.55
Tax
-
0.73
0.77
0.76
0.40
Tax Rate
-
25.89%
24.76%
24.68%
25.81%
PAT
-
2.08
2.34
2.33
1.15
PAT before Minority Interest
-
2.08
2.34
2.33
1.15
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
3.07%
3.15%
2.60%
2.33%
PAT Growth
-
-11.11%
0.43%
102.61%
 
EPS
-
5.07
5.71
5.68
2.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
14.78
12.70
5.52
2.96
Share Capital
4.08
4.08
0.60
0.60
Total Reserves
10.70
8.62
4.92
2.36
Non-Current Liabilities
2.30
0.10
2.21
2.58
Secured Loans
0.00
0.20
1.29
2.45
Unsecured Loans
2.40
0.00
1.00
0.06
Long Term Provisions
0.00
0.00
0.00
0.10
Current Liabilities
7.19
6.25
3.81
5.14
Trade Payables
6.02
4.87
3.54
4.20
Other Current Liabilities
1.00
1.27
0.12
0.92
Short Term Borrowings
0.01
0.00
0.00
0.00
Short Term Provisions
0.16
0.12
0.16
0.03
Total Liabilities
24.27
19.05
11.54
10.68
Net Block
8.11
0.95
1.25
1.47
Gross Block
10.25
2.88
2.79
2.43
Accumulated Depreciation
2.14
1.93
1.54
0.96
Non Current Assets
9.78
1.11
1.37
1.47
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
1.58
0.10
0.10
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.06
0.02
0.00
Current Assets
14.49
17.95
10.17
9.21
Current Investments
0.00
4.33
0.05
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.15
7.95
6.77
6.29
Cash & Bank
3.48
1.35
1.24
0.81
Other Current Assets
2.85
1.42
0.21
1.56
Short Term Loans & Adv.
1.91
2.90
1.90
0.55
Net Current Assets
7.30
11.69
6.36
4.06
Total Assets
24.27
19.06
11.54
10.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
8.54
-2.64
0.00
0.92
PBT
1.35
1.57
0.00
1.55
Adjustment
0.66
1.03
0.00
0.87
Changes in Working Capital
6.52
-5.25
0.00
-1.07
Cash after chg. in Working capital
8.54
-2.64
0.00
1.35
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.43
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
-8.61
-0.01
0.00
-0.94
Net Fixed Assets
0.10
-0.09
-0.36
Net Investments
2.88
-4.28
-0.10
Others
-11.59
4.36
0.46
Cash from Financing Activity
2.20
2.77
0.00
0.56
Net Cash Inflow / Outflow
2.13
0.11
0.00
0.53
Opening Cash & Equivalents
1.35
1.24
0.00
0.28
Closing Cash & Equivalent
3.48
1.35
0.00
0.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
36.22
31.14
18.38
9.87
ROA
9.62%
15.32%
20.94%
13.86%
ROE
15.17%
25.72%
54.91%
48.22%
ROCE
20.25%
30.41%
47.31%
35.94%
Fixed Asset Turnover
10.31
26.18
34.29
25.23
Receivable days
43.43
36.18
26.61
35.07
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
Cash Conversion Cycle
43.43
36.18
26.61
35.07
Total Debt/Equity
0.16
0.02
0.42
1.13
Interest Cover
13.25
92.87
13.25
5.37

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.