Cargosol Logistics Ltd
Incorporated in 2011, Cargosol Logistics Ltd is a full-service freight forwarder catering to domestic and International transportation requirements[1]
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 53.3 / 25.5
- Stock P/E
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE -3.17 %
- ROE -16.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.2% over last 3 years.
- Debtor days have increased from 71.8 to 101 days.
- Working capital days have increased from 44.6 days to 70.0 days
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 69 | 103 | 200 | 170 | 114 | 124 | |
| 66 | 99 | 190 | 161 | 112 | 124 | |
| Operating Profit | 3 | 4 | 10 | 9 | 1 | -1 |
| OPM % | 5% | 4% | 5% | 5% | 1% | -0% |
| 0 | 0 | 0 | 2 | 2 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 4 | 5 | 4 |
| Profit before tax | 2 | 2 | 7 | 5 | -5 | -7 |
| Tax % | 20% | 40% | 25% | 33% | -25% | |
| 1 | 1 | 6 | 3 | -4 | -5 | |
| EPS in Rs | 12.10 | 5.76 | 7.48 | 3.21 | -3.56 | -5.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -454% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | -17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 8 | 10 | 10 | 10 |
| Reserves | 6 | 6 | 6 | 13 | 10 | 9 |
| 14 | 17 | 22 | 25 | 28 | 29 | |
| 8 | 15 | 19 | 13 | 12 | 14 | |
| Total Liabilities | 29 | 40 | 55 | 61 | 61 | 61 |
| 2 | 3 | 9 | 25 | 21 | 20 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 |
| 26 | 37 | 45 | 35 | 39 | 41 | |
| Total Assets | 29 | 40 | 55 | 61 | 61 | 61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 2 | 0 | 9 | -1 | -0 | |
| -1 | -3 | -7 | -12 | 1 | |
| -1 | 2 | 3 | 7 | 1 | |
| Net Cash Flow | 0 | -1 | 5 | -5 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 93 | 94 | 48 | 67 | 101 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 93 | 94 | 48 | 67 | 101 |
| Working Capital Days | 84 | 49 | 19 | 45 | 70 |
| ROCE % | 17% | 30% | 16% | -3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
14 Nov - Board approved financial results and auditor appointment.
-
Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
14 Nov - Non-applicability of Regulation 23(9) for related party transactions.
-
Results - Financials Results For The Half Year Ended 30Th September 2024
14 Nov - Submission of un-audited financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 14Th November 2024
14 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Meeting Scheduled To Be Held On Thursday, 14Th November 2024
8 Nov - Board meeting scheduled to discuss financial results.
Business Overview:[1][2]
CLPL provides freight forwarding services, Logistics and Shipping Services for both inbound and outbound shipments to domestic
and international territory. These services are related to the carriage handling, packing or distribution of goods or warehousing.