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 ₹ 20.2 Cr.
- Current Price ₹ 19.8
- High / Low ₹ 46.0 / 12.9
- Stock P/E
- Book Value ₹ 21.2
- Dividend Yield 0.00 %
- ROCE -5.55 %
- ROE -17.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 times its book value
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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -47% |
| 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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - DP) Regulations, 2018, we hereby submit the certificate issued by RTA.
-
Closure of Trading Window
27 Mar - Closure of trading window for financial results approval.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 04Th March, 2025
4 Mar - Appointment of Mr. Ashish Goenka as Company Secretary.
-
Appointment of Company Secretary and Compliance Officer
4 Mar - Appointment of Mr. Ashish Goenka as Company Secretary.
- Disclosure Of Voting Results Of The Of Extra Ordinary General Meeting Of Cargosol Logistics Limited ('Company') Held On 11Thfebruary, 2025. 12 Feb
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.