Cargosol Logistics Ltd. - Research Center
543621 CARGOSOL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.20 | 7.47 | 5.77 | 12.06 | 15.27 |
| Adjusted cash EPS (Rs) | 6.85 | 9.23 | 7.74 | 15.80 | 23.69 |
| Reported EPS (Rs) | 3.20 | 7.47 | 5.77 | 12.06 | 15.27 |
| Reported cash EPS (Rs) | 6.85 | 9.23 | 7.74 | 15.80 | 23.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.87 | 13.90 | 17.02 | 31.66 | 53.60 |
| Book value (excl rev res) per share EPS (Rs) | 23.09 | 18.26 | 32.37 | 66.50 | 108.89 |
| Book value (incl rev res) per share EPS (Rs) | 23.09 | 18.26 | 32.37 | 66.50 | 108.89 |
| Net operating income per share EPS (Rs) | 166.79 | 267.19 | 431.08 | 688.60 | 1,220.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.31 | 5.20 | 3.94 | 4.59 | 4.39 |
| Gross profit margin (%) | 3.13 | 4.54 | 3.48 | 4.05 | 3.70 |
| Net profit margin (%) | 1.92 | 2.79 | 1.33 | 1.75 | 1.25 |
| Adjusted cash margin (%) | 4.06 | 3.44 | 1.79 | 2.28 | 1.93 |
| Adjusted return on net worth (%) | 13.87 | 40.92 | 17.82 | 18.13 | 14.02 |
| Reported return on net worth (%) | 13.87 | 40.92 | 17.82 | 18.13 | 14.02 |
| Return on long term funds (%) | 20.26 | 44.32 | 22.89 | 23.90 | 27.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.56 | 1.10 | 0.84 | 0.58 |
| Total debt/equity | 1.05 | 1.61 | 1.90 | 2.03 | 2.65 |
| Owners fund as % of total source | 48.81 | 38.25 | 34.47 | 32.99 | 27.38 |
| Fixed assets turnover ratio | 4.05 | 6.76 | 4.94 | 3.44 | 3.52 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.36 | 2.29 | 3.13 | 3.57 |
| Current ratio (inc. st loans) | 0.86 | 0.94 | 1.24 | 1.09 | 0.82 |
| Quick ratio | 2.76 | 2.35 | 2.28 | 3.11 | 3.55 |
| Inventory turnover ratio | 3.53 | 5.60 | 4.59 | 3.42 | 3.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.53 | 3.19 | 7.94 | 8.55 | 12.19 |
| Financial charges coverage ratio | 5.16 | 5.28 | 2.92 | 2.32 | 2.65 |
| Fin. charges cov.ratio (post tax) | 4.38 | 4.38 | 2.29 | 2.11 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.38 | 0.47 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.17 | 0.09 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | 68.62 | 93.33 | 80.00 | 50.00 | - |
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