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Financials Ratios
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Cargosol Logistics Ltd.
BSE CODE: 543621   |   NSE CODE: NA   |   ISIN CODE : INE0KZM01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 27.49
1.99 ( 7.8% )
 
Prev Close ( Rs.)
25.50
Open ( Rs.)
25.50
 
High ( Rs.)
27.49
Low ( Rs.)
25.50
 
Volume
20000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.56  3.20  7.47  5.77  12.06  
   CEPS(Rs)1.05  6.85  9.23  2.58  2.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19.53  23.09  18.26  32.37  66.50  
   Tax Rate(%)25.23  32.97  24.74  39.65  20.28  
Margin Ratios          
   Core EBITDA Margin(%)1.18  5.32  5.04  4.11  4.60  
   EBIT Margin(%)-1.35  4.08  4.58  3.76  4.27  
   Pre Tax Margin(%)-4.27  2.87  3.72  2.31  2.20  
   PAT Margin (%)-3.19  1.92  2.80  1.39  1.75  
   Cash Profit Margin (%)0.95  4.11  3.46  1.87  2.29  
Performance Ratios          
   ROA(%)-6.07  5.67  11.81  4.21  4.25  
   ROE(%)-16.69  17.55  51.45  19.56  18.13  
   ROCE(%)-3.17  16.51  30.18  17.00  14.14  
   Asset Turnover(x)1.90  2.95  4.22  3.02  2.43  
   Sales/Fixed Asset(x)3.35  7.19  19.60  18.36  14.46  
   Working Capital/Sales(x)18.55  21.94  101.95  17.50  7.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.14  0.05  0.05  0.07  
   Receivable days100.52  61.42  47.97  77.78  92.85  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  12.80  0.00  0.00  0.00  
   PCE(x)28.51  5.99  0.00  0.00  0.00  
   Price/Book(x)1.54  1.78  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)0.51  0.39  0.12  0.19  0.21  
   EV/Core EBITDA(x)18.19  6.17  2.25  4.40  4.30  
   EV/EBIT(x)-37.64  9.47  2.58  4.96  4.84  
   EV/CE(x)1.19  1.36  0.43  0.48  0.50  
   M Cap / Sales0.27  0.25  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-33.26  -15.10  93.67  50.26  0.00  
   Core EBITDA Growth(%)-70.25  1.59  139.31  32.33  0.00  
   EBIT Growth(%)-122.08  -24.35  135.80  32.37  0.00  
   PAT Growth(%)-211.00  -41.70  288.68  19.59  0.00  
   EPS Growth(%)-211.00  -57.13  29.56  -52.16  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)1.43  1.05  1.61  2.09  2.13  
   Current Ratio(x)1.21  1.30  1.06  1.26  1.56  
   Quick Ratio(x)1.21  1.30  1.06  1.26  1.56  
   Interest Cover(x)-0.46  3.36  5.32  2.59  2.06  
   Total Debt/Mcap(x)0.93  0.59  0  0  0