Cargotrans Maritime Ltd

Cargotrans Marit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cargotrans Maritime Ltd

₹ 81.6 20.00%
08 Nov 12:50 p.m.
cargotrans.in BSE - SME: 543618
About

Incorporated in 2012, Cargotrans Maritime Ltd is in the business of Ocean Freight Forwarding and Transportation Services[1]

Key Points

Business Overview:[1]
a) CTML is an international logistics solutions provider with core business of providing sea logistics services including ocean freight forwarding (FCL and LCL), transportation, custom clearance, warehousing, and other value-added services to the clients.
b) It is also in the business of freight forwarding
c) Company has 100% stake in Cargotrans Maritime Agencies Private Limited and in Cargotrans Maritime Forwarding Private Limited which helps customhouse agent service and coastal transportation (i.e. transport of goods through sea within India)

Website BSE
  • Market Cap ₹ 33.3 Cr.
  • Current Price ₹ 81.6
  • High / Low ₹ 99.0 / 50.8
  • Stock P/E 16.1
  • Book Value ₹ 36.2
  • Dividend Yield 0.00 %
  • ROCE 20.1 %
  • ROE 15.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
40.72 48.82 42.71 31.54 44.62 23.07
38.45 47.21 40.33 30.51 42.80 21.91
Operating Profit 2.27 1.61 2.38 1.03 1.82 1.16
OPM % 5.57% 3.30% 5.57% 3.27% 4.08% 5.03%
0.03 0.00 0.00 0.15 0.17 0.23
Interest 0.11 0.14 0.05 -0.02 0.04 0.19
Depreciation 0.28 0.30 0.21 0.21 0.14 0.19
Profit before tax 1.91 1.17 2.12 0.99 1.81 1.01
Tax % 25.13% 24.79% 25.00% 24.24% 24.86% 28.71%
1.44 0.89 1.59 0.75 1.36 0.73
EPS in Rs 24.00 14.83 5.30 1.84 3.33 1.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20.53 49.09 89.37 74.25 67.58
19.65 46.66 85.49 70.83 64.60
Operating Profit 0.88 2.43 3.88 3.42 2.98
OPM % 4.29% 4.95% 4.34% 4.61% 4.41%
0.00 0.00 0.03 0.15 0.39
Interest 0.28 0.36 0.25 0.03 0.23
Depreciation 0.22 0.51 0.58 0.42 0.33
Profit before tax 0.38 1.56 3.08 3.12 2.81
Tax % 26.32% 25.64% 24.35% 24.68% 26.33%
0.28 1.15 2.33 2.34 2.08
EPS in Rs 4.67 19.17 38.83 5.74 5.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.60 0.60 0.60 4.08 4.08
Reserves 1.21 2.36 4.92 8.62 10.70
2.52 3.33 2.29 0.20 2.41
1.60 4.42 3.80 6.25 7.18
Total Liabilities 5.93 10.71 11.61 19.15 24.37
1.04 1.47 1.25 0.95 8.11
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.15 4.43 1.58
4.89 9.24 10.21 13.77 14.68
Total Assets 5.93 10.71 11.61 19.15 24.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.69 0.92 2.13 -2.64 8.54
-1.12 -0.94 -0.35 -0.01 -8.61
1.74 0.56 -1.35 2.77 2.20
Net Cash Flow -0.07 0.53 0.43 0.11 2.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 57.07 46.77 27.65 39.08 44.02
Inventory Days
Days Payable
Cash Conversion Cycle 57.07 46.77 27.65 39.08 44.02
Working Capital Days 54.58 30.41 20.71 29.59 20.69
ROCE % 36.16% 47.23% 30.42% 20.14%

Shareholding Pattern

Numbers in percentages

Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.53% 73.53% 73.53% 73.53% 73.53%
0.15% 0.00% 0.00% 0.00% 0.00%
26.32% 26.47% 26.47% 26.47% 26.47%
No. of Shareholders 331213273307318

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports