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Cargosol Logistics share price

Cargosol Logistics Ltd.

BSE: 543621 SECTOR: Logistics  4967   6   0

42.90
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 43.89

Today's Low

₹ 42

52 Week High

₹ 57.9

52 Week Low

₹ 29.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

43.76 Cr.

Enterprise Value

67.66 Cr.

No. of Shares

1.02 Cr.

P/E

13.39

P/B

1.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.09

CASH

0.8 Cr.

DEBT

24.7 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  3.2

Sales Growth

-15.1%

ROE

17.55 %

ROCE

16.51%

Profit Growth

-41.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.1%
3 Year35.19%
5 YearNA

Profit Growth

1 Year-41.7%
3 Year39.42%
5 YearNA

ROE%

1 Year17.55%
3 Year29.52%

ROCE %

1 Year16.51%
3 Year21.23%

Debt/Equity

1.0486

Price to Cash Flow

-62.33

Interest Cover Ratio

3.36149188665536

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.53 0
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 73.53 0
Mar 2023 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.1872917204041% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.5194275002131% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.2304740881052% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 61.4205755770348 days.
  • The company has a high promoter holding of 73.53%.

 Limitations

  • Company has negative cash flow from operations of -0.702.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 68.86 103.47 200.39 170.13
Total Expenditure 65.69 99.22 190.29 161.08
Operating Profit 3.17 4.25 10.1 9.05
Other Income 0.15 0.13 0.39 1.61
Interest 1.43 1.5 1.73 2.06
Depreciation 0.37 0.49 1.32 3.72
Exceptional Items 0 0 0 0
Profit Before Tax 1.51 2.39 7.45 4.88
Tax 0.31 0.95 1.84 1.61
Net Profit 1.21 1.44 5.61 3.27
Adjusted EPS (Rs.) 1.61 1.92 7.47 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1 2.5 7.5 10.2
Total Reserves 5.65 5.59 6.2 13.35
Borrowings 5.64 8.9 7.72 10.7
Other N/C liabilities 0.07 0.1 0.05 0.09
Current liabilities 16.02 22.96 33.37 26.11
Total Liabilities 28.38 40.05 54.84 60.46
Assets
Net Block 1.67 3.12 9.23 25.14
Capital WIP 0 0 0 0.05
Intangible WIP 0 0 0 0.03
Investments 0.54 0.55 0.55 0.39
Loans & Advances 1.24 6.72 9.4 0.66
Other N/C Assets 0 0.8 0.32 0.32
Current Assets 24.94 28.87 35.34 33.87
Total Assets 28.38 40.05 54.84 60.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.51 2.39 7.45 4.88
Adjustment 0.25 0.41 3.46 5.7
Changes in Assets & Liabilities -0.24 -1.79 0.74 -10.71
Tax Paid -0.35 -0.93 -2.51 -0.57
Operating Cash Flow 1.17 0.09 9.14 -0.7
Investing Cash Flow -0.25 -2.77 -7.34 -11.61
Financing Cash Flow -0.88 1.88 3.48 7.11
Net Cash Flow 0.03 -0.81 5.28 -5.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.53 73.53 73.53 73.53 73.53
roshan kishanchand rohira... 36.76 36.76 36.76 36.76 36.76
samuel janathan muliyil 36.76 36.76 36.76 36.76 36.76
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.47 26.47 26.47 26.47 26.47
llp 0.12 0.16 0.08 0.12 0.08
sunil kumar g mishra - - 1.10 2.00 2.00
rohan gupta - - 1.10 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Cargosol Logistics Stock Price Analysis and Quick Research Report. Is Cargosol Logistics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cargosol Logistics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cargosol Logistics has a PE ratio of 13.3903489606093 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cargosol Logistics is Rs 42.9. One can use valuation calculators of ticker to know if Cargosol Logistics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cargosol Logistics has ROA of 5.6686742390075 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cargosol Logistics has a Current ratio of 1.2968744016482 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cargosol Logistics has a ROE of 17.5464783816798 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cargosol Logistics has a Debt to Equity ratio of 1.0486 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cargosol Logistics has reported revenue growth of -15.1031740922771 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cargosol Logistics for the current financial year is 5.31898260372754 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cargosol Logistics is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cargosol Logistics is Rs 3.2038 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cargosol Logistics in Ticker for free. Also, one can get the intrinsic value of Cargosol Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cargosol Logistics
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