WEBSITE BSE:543618 NSE : CARGOTRANS 18 May, 10:00
Market Cap ₹25 Cr.
Stock P/E
P/B 1.6
Current Price ₹60.1
Book Value ₹ 37
Face Value 10
52W High ₹109
Dividend Yield 0%
52W Low ₹ 50.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 21 | 49 | 90 | 74 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 21 | 49 | 90 | 74 | |
| Total Expenditure | 20 | 47 | 86 | 71 | |
| Operating Profit | 1 | 2 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 1 | 1 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 2 | 3 | 3 | |
| Provision for Tax | 0 | 0 | 1 | 1 | |
| Profit After Tax | 0 | 1 | 2 | 2 | |
| Adjustments | 0 | 0 | -0 | 0 | |
| Profit After Adjustments | 0 | 1 | 2 | 2 | |
| Adjusted Earnings Per Share | 0.9 | 3.8 | 7.1 | 13.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | 52% | 0% | 0% |
| Operating Profit CAGR | 0% | 59% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -42% | NA% | NA% | NA% |
| ROE Average | 26% | 43% | 36% | 36% |
| ROCE Average | 30% | 38% | 32% | 32% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 2 | 3 | 6 | 13 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 2 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 2 | 5 | 4 | 6 |
| Total Liabilities | 6 | 11 | 12 | 19 |
| Fixed Assets | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 5 | 9 | 10 | 18 |
| Total Assets | 6 | 11 | 12 | 19 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -1 | 1 | 0 | -3 |
| Cash Flow from Investing Activities | -1 | -1 | 0 | -0 |
| Cash Flow from Financing Activities | 2 | 1 | 0 | 3 |
| Net Cash Inflow / Outflow | -0 | 1 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.92 | 3.83 | 7.06 | 13.95 |
| CEPS(Rs) | 1.66 | 5.55 | 9.69 | 16.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.03 | 9.87 | 18.38 | 75.62 |
| Core EBITDA Margin(%) | 4.27 | 4.9 | 4.34 | 4.61 |
| EBIT Margin(%) | 3.22 | 3.87 | 3.73 | 4.24 |
| Pre Tax Margin(%) | 1.85 | 3.15 | 3.44 | 4.19 |
| PAT Margin (%) | 1.34 | 2.33 | 2.6 | 3.16 |
| Cash Profit Margin (%) | 2.42 | 3.37 | 3.25 | 3.73 |
| ROA(%) | 4.66 | 13.86 | 20.94 | 15.32 |
| ROE(%) | 15.23 | 48.22 | 54.91 | 25.72 |
| ROCE(%) | 15.29 | 35.94 | 47.31 | 30.41 |
| Receivable days | 56.88 | 35.07 | 26.61 | 36.18 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 5.16 |
| Price/Book(x) | 0 | 0 | 0 | 0.95 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.06 | 0.02 | 0.15 |
| EV/Core EBITDA(x) | 3.21 | 1.29 | 0.42 | 3.06 |
| Net Sales Growth(%) | 0 | 140.08 | 81.23 | -17.08 |
| EBIT Growth(%) | 0 | 188.45 | 74.63 | -5.62 |
| PAT Growth(%) | 0 | 317.31 | 102.33 | 0.7 |
| EPS Growth(%) | 0 | 317.31 | 84.08 | 97.65 |
| Debt/Equity(x) | 1.39 | 1.13 | 0.42 | 0.02 |
| Current Ratio(x) | 2.16 | 1.79 | 2.67 | 2.87 |
| Quick Ratio(x) | 2.16 | 1.79 | 2.67 | 2.87 |
| Interest Cover(x) | 2.35 | 5.37 | 13.25 | 92.87 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 73.53 | 73.53 | 73.53 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 26.47 | 26.47 | 26.47 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.3 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.11 | 0.11 | 0.11 |
| Others | 0 | 0 | 0 |
| Total | 0.41 | 0.41 | 0.41 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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