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Financials Ratios
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Cargotrans Maritime Ltd.
BSE CODE: 543618   |   NSE CODE: NA   |   ISIN CODE : INE0M4L01013   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 76.10
3.6 ( 4.97% )
 
Prev Close ( Rs.)
72.50
Open ( Rs.)
78.00
 
High ( Rs.)
87.00
Low ( Rs.)
75.80
 
Volume
13500
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)4.37  4.86  35.29  20.70  5.32  
   CEPS(Rs)5.06  5.88  8.93  5.80  1.81  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)33.96  29.60  87.37  52.44  39.46  
   Tax Rate(%)25.67  25.06  24.94  24.94  25.44  
Margin Ratios          
   Core EBITDA Margin(%)3.97  4.26  4.24  5.42  4.55  
   EBIT Margin(%)4.23  3.85  3.61  4.34  3.47  
   Pre Tax Margin(%)3.88  3.80  3.32  3.58  2.10  
   PAT Margin (%)2.89  2.85  2.49  2.69  1.57  
   Cash Profit Margin (%)3.35  3.45  3.15  3.76  2.66  
Performance Ratios          
   ROA(%)9.19  13.86  20.50  15.06  5.01  
   ROE(%)13.74  22.92  50.48  45.04  13.49  
   ROCE(%)18.32  27.08  43.82  35.31  14.47  
   Asset Turnover(x)3.18  4.86  8.23  5.60  3.20  
   Sales/Fixed Asset(x)22.20  25.02  33.19  23.92  13.73  
   Working Capital/Sales(x)4.45  10.25  13.96  9.25  6.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.04  0.03  0.04  0.07  
   Receivable days43.47  37.15  27.21  36.92  57.56  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)11.68  14.80  0.00  0.00  0.00  
   PCE(x)10.07  12.24  0.00  0.00  0.00  
   Price/Book(x)1.50  2.43  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)0.35  0.41  0.02  0.07  0.14  
   EV/Core EBITDA(x)7.48  9.19  0.54  1.35  3.10  
   EV/EBIT(x)8.29  10.62  0.64  1.68  4.07  
   EV/CE(x)1.33  2.32  0.19  0.33  0.45  
   M Cap / Sales0.34  0.42  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-11.37  -18.08  83.83  126.75  0.00  
   Core EBITDA Growth(%)-6.46  -14.74  44.90  169.55  0.00  
   EBIT Growth(%)-2.61  -12.67  52.92  183.74  0.00  
   PAT Growth(%)-10.24  -6.25  70.48  288.91  0.00  
   EPS Growth(%)-10.24  -86.21  70.48  288.91  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.17  0.02  0.44  1.06  1.07  
   Current Ratio(x)4.08  2.14  2.98  2.36  3.28  
   Quick Ratio(x)4.08  2.14  2.98  2.36  3.28  
   Interest Cover(x)12.12  80.06  12.27  5.68  2.53  
   Total Debt/Mcap(x)0.12  0.01  0  0  0