CARGOTRANS MARITIME LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 INR | +3.51% |
|
+3.51% | -12.68% |
| 29/05 | Cargotrans Maritime Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 01/02 | CargoTrans Maritime to Provide INR1 Million Loan to Subsidiary | MT |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 293.8 |
| Enterprise Value (EV) 1 | 237 |
| P/E ratio | 12.5 x |
| Yield | - |
| Capitalization / Revenue | 0.4 x |
| EV / Revenue | 0.32 x |
| EV / EBITDA | 6.88 x |
| EV / FCF | 1,78,28,382 x |
| FCF Yield | 0% |
| Price to Book | 2.31 x |
| Nbr of stocks (in thousands) | 4,080 |
| Reference price 2 | 72.00 |
| Announcement Date | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 205.8 | 494.1 | 895.4 | 742.5 |
| EBITDA 1 | 8.842 | 24.21 | 39.83 | 34.47 |
| EBIT 1 | 6.619 | 19.07 | 34.04 | 30.22 |
| Operating Margin | 3.22% | 3.86% | 3.8% | 4.07% |
| Earnings before Tax (EBT) 1 | 3.801 | 15.54 | 31.82 | 31.14 |
| Net income 1 | 2.756 | 11.5 | 23.63 | 23.43 |
| Net margin | 1.34% | 2.33% | 2.64% | 3.16% |
| EPS 2 | 0.9187 | 3.834 | 7.876 | 5.743 |
| Free Cash Flow | - | -4.625 | 12.15 | 13.29 |
| FCF margin | - | -0.94% | 1.36% | 1.79% |
| FCF Conversion (EBITDA) | - | - | 30.5% | 38.56% |
| FCF Conversion (Net income) | - | - | 51.41% | 56.73% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 26/09/22 | 26/09/22 | 26/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 22.4 | 25.3 | 10.5 | - |
| Net Cash position 1 | - | - | - | 56.8 |
| Leverage (Debt/EBITDA) | 2.535 x | 1.043 x | 0.2635 x | - |
| Free Cash Flow | - | -4.63 | 12.1 | 13.3 |
| ROE (net income / shareholders' equity) | - | 48.2% | 57.1% | 25.7% |
| ROA (Net income/ Total Assets) | - | 14.3% | 19.1% | 12.3% |
| Assets 1 | - | 80.29 | 123.8 | 190.9 |
| Book Value Per Share 2 | 6.030 | 9.870 | 17.70 | 31.10 |
| Cash Flow per Share 2 | 0.9300 | 2.710 | 4.130 | 3.310 |
| Capex 1 | 11 | 9.47 | 3.59 | 1.39 |
| Capex / Sales | 5.36% | 1.92% | 0.4% | 0.19% |
| Announcement Date | 26/09/22 | 26/09/22 | 26/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.68% | 3.03M | |
| +55.25% | 6.44B | |
| +2.80% | 3.54B | |
| +14.87% | 2.39B | |
| +5.06% | 964M | |
| -9.03% | 620M | |
| -10.06% | 435M | |
| -41.79% | 417M | |
| -18.85% | 389M | |
| +3.75% | 341M |
- Stock Market
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- 543618 Stock
- Financials Cargotrans Maritime Limited
