Cargotrans Maritime Ltd

543618

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ82.62UncertaintyHigh
Close Price72.10Mar 25, 2025
Market Closed
71.95
Price Down by 0.15 | 0.21 %
Previous Close
72.10
Day Range
71.95 – 71.95
Year Range
50.75 – 103.00
Bid / Ask
Market Cap
336.7 Mil
Volume / Average
1.5 k / 5.1 k
Beta (1-Year)
Shares Outstanding
4.68 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Cargotrans Maritime Ltd is an international logistics solution provider. The company's core business is providing sea logistics services including ocean freight forwarding, transportation, customs clearance, warehousing and other value-added services to clients.
Contact
Shyam Paragon DBZ-S-61A, 2nd Floor, Kachchh, GJ 370 201
T +91 9099935142
www.cargotrans.in opens in a new tab
Sector
Industrials
Industry
Integrated Freight & Logistics
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
81

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
660.68 676.83 742.54 895.44 494.08 205.79
Revenue Growth %
-8.85% -17.08% 81.23% 140.08%
Gross Profit
26.15 46.16 74.68 76.31 55.65 26.15
Gross Profit Margin %
3.96% 6.82% 10.06% 8.52% 11.26% 12.70%
Operating Income
30.78 27.15 31.32 34.63 19.24 6.74
Operating Margin %
4.66% 4.01% 4.22% 3.87% 3.89% 3.28%
EBIT
28.71 25.63 30.17 33.44 18.92 6.30
EBIT Margin %
4.35% 3.79% 4.06% 3.73% 3.83% 3.06%
EBITDA
33.33 28.89 34.41 39.23 24.06 8.52
EBITDA Margin %
5.04% 4.27% 4.63% 4.38% 4.87% 4.14%
Net Income
21.90 20.85 23.43 23.63 11.50 2.76
Net Profit Margin %
3.31% 3.08% 3.16% 2.64% 2.33% 1.34%
Basic EPS
5.37 5.11 5.74 5.79 2.82 0.68
Diluted EPS
5.37 5.11 5.74 5.79 2.82 0.68
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
243.69 243.69 191.56 115.74 107.14 59.27
Total Liabilities
95.91 95.91 64.52 62.51 77.54 41.17
Total Debt
24.13 24.13 1.97 22.89 33.37 25.22
Total Equity
147.78 147.78 127.04 53.23 29.60 18.10
Cash And Cash Equivalents
34.80 34.80 13.51 12.40 8.12 2.80
Working Capital
72.96 72.96 116.95 55.24 40.65 26.25
Shares Outstanding (Mil)
4.08
Book Value Per Share
36.22 36.22 31.14
Total Debt To Equity
0.16 0.16 0.02 0.43 1.13 1.39
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
89.06 85.39 -26.45 21.32 9.17 -6.90
Cash From Investing Activities
-106.26 -86.14 -0.13 -3.53 -9.44 -11.22
Cash From Financing Activities
8.10 22.04 27.68 -13.52 5.60 17.43
Capital Expenditures
124.54 89.48 1.39 3.59 9.47 11.04
Free Cash Flow
-101.19 -69.33 24.63 24.40 6.87 -6.24
Change in Cash
-9.10 21.30 1.10 4.28 5.32 -0.70

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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