India · Delayed Price · Currency is INR Cargotrans Maritime Statistics
Total Valuation
BOM:543618 has a market cap or net worth of INR 538.15 million. The enterprise value is 507.15 million.
| Market Cap | 538.15M |
| Enterprise Value | 507.15M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543618 has 4.68 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.13 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 622,302 |
| Employee Count | 86 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543618 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is -0.22, so BOM:543618's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 134.06 |
| 200-Day Moving Average | 130.48 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 11,738 |
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 1.11 billion and earned 53.52 million in profits. Earnings per share was 11.00.
| Revenue | 1.11B |
| Gross Profit | 1.06B |
| Operating Income | 62.56M |
| Pretax Income | 66.47M |
| Net Income | 53.52M |
| EBITDA | 79.44M |
| EBIT | 62.56M |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 59.56 million in cash and 28.56 million in debt, with a net cash position of 31.00 million or 6.62 per share.
| Cash & Cash Equivalents | 59.56M |
| Total Debt | 28.56M |
| Net Cash | 31.00M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 480.95M |
| Book Value Per Share | 95.26 |
| Working Capital | 233.18M |
Cash Flow
In the last 12 months, operating cash flow was -50.65 million and capital expenditures -167.73 million, giving a free cash flow of -218.37 million.
| Operating Cash Flow | -50.65M |
| Capital Expenditures | -167.73M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | -6.72M |
| Free Cash Flow | -218.37M |
| FCF Per Share | -46.66 |
Margins
Gross margin is 95.58%, with operating and profit margins of 5.65% and 4.83%.
| Gross Margin | 95.58% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.37% |
| Buyback Yield | -15.40% |
| Shareholder Yield | -14.79% |
| Earnings Yield | 9.94% |
| FCF Yield | -40.58% |
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 | 5 |