Cargotrans Maritime Statistics
Total Valuation
BOM:543618 has a market cap or net worth of INR 345.78 million. The enterprise value is 364.90 million.
Market Cap | 345.78M |
Enterprise Value | 364.90M |
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 10.42.
PE Ratio | 10.42 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -5.69.
EV / Earnings | 10.64 |
EV / Sales | 0.42 |
EV / EBITDA | 6.69 |
EV / EBIT | 8.09 |
EV / FCF | -5.69 |
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 +43.55% in the last 52 weeks. The beta is -0.54, so BOM:543618's price volatility has been lower than the market average.
Beta (5Y) | -0.54 |
52-Week Price Change | +43.55% |
50-Day Moving Average | 81.35 |
200-Day Moving Average | 77.72 |
Relative Strength Index (RSI) | 49.30 |
Average Volume (20 Days) | 8,175 |
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 | 9.91% |
FCF Yield | -18.55% |
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 |