India · Delayed Price · Currency is INR Cargotrans Maritime Statistics
Total Valuation
BOM:543618 has a market cap or net worth of INR 361.22 million. The enterprise value is 396.97 million.
| Market Cap | 361.22M |
| Enterprise Value | 396.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:543618 has 5.92 million shares outstanding. The number of shares has increased by 21.83% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +21.83% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 49.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.49 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 474,276 |
| Employee Count | 123 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543618 has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -60.66% in the last 52 weeks. The beta is -0.04, so BOM:543618's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -60.66% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 128.45 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 8,213 |
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 1.37 billion and earned 58.34 million in profits. Earnings per share was 10.60.
| Revenue | 1.37B |
| Gross Profit | 1.32B |
| Operating Income | 65.26M |
| Pretax Income | 68.04M |
| Net Income | 58.34M |
| EBITDA | 91.74M |
| EBIT | 65.26M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 54.84 million in cash and 90.76 million in debt, with a net cash position of -35.92 million or -6.07 per share.
| Cash & Cash Equivalents | 54.84M |
| Total Debt | 90.76M |
| Net Cash | -35.92M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 515.54M |
| Book Value Per Share | 86.63 |
| Working Capital | 235.03M |
Cash Flow
In the last 12 months, operating cash flow was 37.74 million and capital expenditures -190.15 million, giving a free cash flow of -152.41 million.
| Operating Cash Flow | 37.74M |
| Capital Expenditures | -190.15M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | -69.54M |
| Free Cash Flow | -152.41M |
| FCF Per Share | -25.74 |
Margins
Gross margin is 95.95%, with operating and profit margins of 4.75% and 4.24%.
| Gross Margin | 95.95% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.24% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.83% |
| Shareholder Yield | -20.68% |
| Earnings Yield | 17.38% |
| FCF Yield | -42.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |