Cargotrans Maritime Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	730	279	208	294	-	-
Market Cap Growth	157.51%	33.92%	-29.17%	-	-	-
Enterprise Value	891	299	154	283	-	-
Last Close Price	156.00	67.92	50.72	71.60	-	-
PE Ratio	15.48	8.13	9.98	12.54	-	-
PS Ratio	0.76	0.32	0.31	0.40	-	-
PB Ratio	2.85	1.22	1.41	2.31	-	-
P/TBV Ratio	2.85	1.24	1.41	2.35	-	-
P/OCF Ratio	-	11.97	2.44	-	-	-
EV/Sales Ratio	0.93	0.34	0.23	0.38	-	-
EV/EBITDA Ratio	12.22	5.49	5.06	8.20	-	-
EV/EBIT Ratio	14.81	6.64	5.67	9.36	-	-
Debt / Equity Ratio	0.67	0.11	0.16	0.02	0.42	1.13
Debt / EBITDA Ratio	2.35	0.45	0.79	0.06	0.59	1.38
Debt / FCF Ratio	-	-	-	-	1.29	-
Asset Turnover	2.46	3.00	3.11	4.83	8.02	5.94
Quick Ratio	1.04	1.38	1.80	2.49	2.49	1.53
Current Ratio	1.96	1.72	2.02	2.87	2.67	1.79
Return on Equity (ROE)	21.73%	18.24%	15.17%	25.72%	54.91%	48.22%
Return on Assets (ROA)	9.67%	9.66%	7.80%	12.28%	18.51%	14.32%
Return on Invested Capital (ROIC)	11.14%	18.46%	19.62%	33.77%	41.83%	29.59%
Return on Capital Employed (ROCE)	16.30%	17.60%	15.80%	23.40%	42.40%	34.20%
Earnings Yield	6.23%	12.30%	10.02%	7.98%	-	-
FCF Yield	-15.02%	-23.02%	-1.92%	-9.48%	-	-
Dividend Yield	0.32%	0.74%	-	-	-	-
Buyback Yield / Dilution	-10.74%	-3.33%	-	-36.00%	-	-
Total Shareholder Return	-10.42%	-2.60%	-	-36.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.