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Here is the latest financial fact sheet of CARGOTIME MARITIME. For more details, see the CARGOTIME MARITIME quarterly results and CARGOTIME MARITIME share price.
1 Day | % | -2.8 |
No. of shares | m | 4.08 |
1 Week | % | 14.8 |
1 Month | % | 27.2 |
1 Year | % | -29.6 |
52 week H/L | Rs | 109.0/50.8 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CARGOTIME MARITIME EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 136 | ||
Low | Rs | NA | NA | NA | 67 | ||
Sales per share (Unadj.) | Rs | 343.0 | 823.5 | 1,492.4 | 182.0 | ||
Earnings per share (Unadj.) | Rs | 4.6 | 19.2 | 38.8 | 5.7 | ||
Diluted earnings per share | Rs | 0.7 | 2.8 | 5.7 | 5.7 | ||
Cash flow per share (Unadj.) | Rs | 8.3 | 27.7 | 48.4 | 6.8 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 30.2 | 49.3 | 91.9 | 31.1 | ||
Adj. book value per share | Rs | 4.4 | 7.3 | 13.5 | 31.1 | ||
Shares outstanding (eoy) | m | 0.60 | 0.60 | 0.60 | 4.08 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0.6 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 17.6 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 14.9 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 3.3 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 413 | ||
Total wages/salary | Rs m | 13 | 19 | 23 | 29 |
CARGOTIME MARITIME INCOME DATA | |||||||
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Net Sales | Rs m | 206 | 494 | 895 | 743 | ||
Other income | Rs m | 0 | 0 | 0 | 2 | ||
Total revenues | Rs m | 206 | 494 | 896 | 744 | ||
Gross profit | Rs m | 9 | 24 | 39 | 34 | ||
Depreciation | Rs m | 2 | 5 | 6 | 4 | ||
Interest | Rs m | 3 | 4 | 3 | 0 | ||
Profit before tax | Rs m | 4 | 16 | 31 | 31 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 1 | 4 | 8 | 8 | ||
Profit after tax | Rs m | 3 | 12 | 23 | 23 | ||
Gross profit margin | % | 4.3 | 4.9 | 4.3 | 4.6 | ||
Effective tax rate | % | 27.5 | 26.0 | 24.5 | 24.8 | ||
Net profit margin | % | 1.3 | 2.3 | 2.6 | 3.2 |
CARGOTIME MARITIME BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49 | 92 | 102 | 179 | ||
Current liabilities | Rs m | 23 | 51 | 38 | 63 | ||
Net working cap to sales | % | 12.8 | 8.2 | 7.1 | 15.7 | ||
Current ratio | x | 2.2 | 1.8 | 2.7 | 2.9 | ||
Inventory Days | Days | 0 | 0 | 1 | 22 | ||
Debtors Days | Days | 569 | 464 | 276 | 391 | ||
Net fixed assets | Rs m | 10 | 15 | 14 | 11 | ||
Share capital | Rs m | 6 | 6 | 6 | 17 | ||
"Free" reserves | Rs m | 12 | 24 | 49 | 110 | ||
Net worth | Rs m | 18 | 30 | 55 | 127 | ||
Long term debt | Rs m | 18 | 25 | 23 | 2 | ||
Total assets | Rs m | 59 | 107 | 115 | 191 | ||
Interest coverage | x | 2.3 | 5.4 | 13.2 | 92.6 | ||
Debt to equity ratio | x | 1.0 | 0.8 | 0.4 | 0 | ||
Sales to assets ratio | x | 3.5 | 4.6 | 7.8 | 3.9 | ||
Return on assets | % | 9.4 | 14.1 | 22.3 | 12.5 | ||
Return on equity | % | 15.2 | 38.9 | 42.2 | 18.4 | ||
Return on capital | % | 18.4 | 34.9 | 42.7 | 24.4 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 4 | 13 | ||
Fx outflow | Rs m | 0 | 0 | 1 | 3 | ||
Net fx | Rs m | 0 | 0 | 3 | 10 |
CARGOTIME MARITIME CASH FLOW | |||||||
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From Operations | Rs m | -7 | 9 | 0 | -26 | ||
From Investments | Rs m | -11 | -9 | 0 | -0 | ||
From Financial Activity | Rs m | 17 | 6 | 0 | 28 | ||
Net Cashflow | Rs m | -1 | 5 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Edwin Alexander | COMP SEC: Chhayaben Mulani | YEAR OF INC: 2012 | BSE CODE: 543618 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.