Cargotrans Maritime Limited (BOM:543618)

Cargotrans Maritime Statistics

Total Valuation

BOM:543618 has a market cap or net worth of INR 367.20 million. The enterprise value is 386.32 million.

Market Cap	367.20M
Enterprise Value	386.32M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543618 has 4.08 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	76.69%
Owned by Institutions (%)	n/a
Float	792,000

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -6.02.

EV / Earnings	11.27
EV / Sales	0.44
EV / EBITDA	7.08
EV / EBIT	8.57
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	-0.38
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	10.80M
Profits Per Employee	423,222
Employee Count	81
Asset Turnover	3.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543618 has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is -0.48, so BOM:543618's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+26.76%
50-Day Moving Average	86.28
200-Day Moving Average	79.79
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	5,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543618 had revenue of INR 874.72 million and earned 34.28 million in profits. Earnings per share was 8.13.

Revenue	874.72M
Gross Profit	833.17M
Operating Income	45.10M
Pretax Income	44.21M
Net Income	34.28M
EBITDA	54.56M
EBIT	45.10M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 5.52 million in cash and 24.64 million in debt, giving a net cash position of -19.12 million or -4.69 per share.

Cash & Cash Equivalents	5.52M
Total Debt	24.64M
Net Cash	-19.12M
Net Cash Per Share	-4.69
Equity (Book Value)	228.18M
Book Value Per Share	52.41
Working Capital	59.95M

Cash Flow

In the last 12 months, operating cash flow was 23.28 million and capital expenditures -87.42 million, giving a free cash flow of -64.14 million.

Operating Cash Flow	23.28M
Capital Expenditures	-87.42M
Free Cash Flow	-64.14M
FCF Per Share	-15.72

Margins

Gross margin is 95.25%, with operating and profit margins of 5.16% and 3.92%.

Gross Margin	95.25%
Operating Margin	5.16%
Pretax Margin	5.05%
Profit Margin	3.92%
EBITDA Margin	6.24%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

BOM:543618 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	n/a
Earnings Yield	9.34%
FCF Yield	-17.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4