Cargotrans Maritime Ltd. - Research Center
543618 CARGOTRANS Group (M) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.37 | 4.86 | 35.29 | 20.70 | 5.32 |
| Adjusted cash EPS (Rs) | 5.06 | 5.88 | 44.64 | 29.01 | 9.03 |
| Reported EPS (Rs) | 4.37 | 4.86 | 35.29 | 20.70 | 5.32 |
| Reported cash EPS (Rs) | 5.06 | 5.88 | 44.64 | 29.01 | 9.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.01 | 7.27 | 60.10 | 41.78 | 15.45 |
| Book value (excl rev res) per share EPS (Rs) | 33.96 | 29.60 | 87.36 | 52.44 | 39.46 |
| Book value (incl rev res) per share EPS (Rs) | 33.96 | 29.60 | 87.36 | 52.44 | 39.46 |
| Net operating income per share EPS (Rs) | 151.22 | 170.62 | 1,416.39 | 770.47 | 339.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.97 | 4.26 | 4.24 | 5.42 | 4.54 |
| Gross profit margin (%) | 3.50 | 3.66 | 3.58 | 4.34 | 3.45 |
| Net profit margin (%) | 2.88 | 2.85 | 2.49 | 2.68 | 1.56 |
| Adjusted cash margin (%) | 3.32 | 3.44 | 3.15 | 3.76 | 2.65 |
| Adjusted return on net worth (%) | 12.85 | 16.43 | 40.38 | 39.46 | 13.48 |
| Reported return on net worth (%) | 12.85 | 16.43 | 40.38 | 39.46 | 13.48 |
| Return on long term funds (%) | 16.07 | 21.85 | 40.77 | 30.97 | 14.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.01 | 0.43 | 1.06 | 1.06 |
| Total debt/equity | 0.17 | 0.01 | 0.45 | 1.08 | 1.06 |
| Owners fund as % of total source | 85.26 | 98.39 | 68.76 | 48.09 | 48.42 |
| Fixed assets turnover ratio | 4.33 | 7.00 | 12.00 | 8.09 | 5.55 |
| Liquidity ratios | |||||
| Current ratio | 4.12 | 2.17 | 3.10 | 2.41 | 3.28 |
| Current ratio (inc. st loans) | 4.12 | 2.17 | 2.93 | 2.33 | 3.28 |
| Quick ratio | 4.10 | 2.15 | 3.08 | 2.40 | 3.28 |
| Inventory turnover ratio | 3.80 | 5.67 | 11.15 | 7.07 | 4.17 |
| 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 | 1.16 | 0.08 | 0.88 | 1.95 | 4.66 |
| Financial charges coverage ratio | 13.44 | 92.44 | 14.51 | 7.09 | 3.33 |
| Fin. charges cov.ratio (post tax) | 10.59 | 72.63 | 11.70 | 5.92 | 2.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.03 | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.29 | 0.12 | 0.14 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis