Cargosol Logistics Ltd

Cargosol Logist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cargosol Logistics Ltd

₹ 27.5 7.80%
22 Nov - close price
cargosol.com BSE - SME: 543621
About

Incorporated in 2011, Cargosol Logistics Ltd is a full-service freight forwarder catering to domestic and International transportation requirements[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 28.0 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 53.3 / 25.5
  • Stock P/E
  • Book Value ₹ 21.2
  • Dividend Yield 0.00 %
  • ROCE -5.55 %
  • ROE -17.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Debtor days have increased from 72.1 to 101 days.
  • Working capital days have increased from 44.9 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
99 72 61 52 71
94 67 58 55 70
Operating Profit 5 5 4 -2 2
OPM % 5% 6% 6% -4% 2%
0 0 0 0 0
Interest 1 1 2 2 1
Depreciation 2 2 2 2 2
Profit before tax 3 1 0 -6 -1
Tax % 38% 47% 191% -23% -25%
3 1 1 -5 -1
EPS in Rs 3.91 1.25 0.59 -4.77 -0.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
56 64 103 200 170 114 124
53 61 99 190 161 112 124
Operating Profit 3 3 4 10 10 1 -1
OPM % 5% 5% 4% 5% 6% 1% -0%
0 0 0 0 0 0 0
Interest 1 1 2 2 2 3 3
Depreciation 0 0 0 1 4 5 4
Profit before tax 1 2 2 7 4 -6 -8
Tax % 22% 21% 26% 25% 41% -20%
1 1 2 6 4 -4 -6
EPS in Rs 24.60 12.60 7.88 8.28 4.13 -4.19 -5.59
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 3%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -405%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -31%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 1 2 8 10 10 10
Reserves 6 7 7 8 17 12 11
15 15 17 23 25 29 29
5 7 14 19 13 12 14
Total Liabilities 27 30 41 58 65 64 65
2 2 3 10 25 22 20
CWIP 0 0 0 0 0 0 0
Investments 2 2 3 3 4 3 3
22 25 35 45 35 39 41
Total Assets 27 30 41 58 65 64 65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 2 1 9 -1 -0
-0 -0 -2 -7 -12 1
3 -2 1 3 7 0
Net Cash Flow 0 0 -0 5 -5 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 102 100 95 48 67 101
Inventory Days
Days Payable
Cash Conversion Cycle 102 100 95 48 67 101
Working Capital Days 73 62 48 20 45 70
ROCE % 13% 16% 28% 13% -6%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.46% 26.46% 26.47% 26.48% 26.47% 26.48% 26.47%
No. of Shareholders 454451434423423391388

Documents

Announcements

Annual reports

Credit ratings