Cargosol Logistics Statistics

Total Valuation

BOM:543621 has a market cap or net worth of INR 189.52 million. The enterprise value is 435.62 million.

Market Cap	189.52M
Enterprise Value	435.62M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543621 has 10.20 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	76.74%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 317.98.

PE Ratio	317.98
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	3.68
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 8.45.

EV / Earnings	730.91
EV / Sales	0.33
EV / EBITDA	7.72
EV / EBIT	14.45
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.

Current Ratio	1.23
Quick Ratio	1.14
Debt / Equity	1.15
Debt / EBITDA	4.48
Debt / FCF	4.96
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	20.95M
Profits Per Employee	9,460
Employee Count	63
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.76% in the last 52 weeks. The beta is -0.70, so BOM:543621's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-57.76%
50-Day Moving Average	20.04
200-Day Moving Average	30.54
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	16,400

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:543621 had revenue of INR 1.32 billion and earned 596,000 in profits. Earnings per share was 0.06.

Revenue	1.32B
Gross Profit	98.75M
Operating Income	30.78M
Pretax Income	1.58M
Net Income	596,000
EBITDA	57.04M
EBIT	30.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.55 million in cash and 255.66 million in debt, giving a net cash position of -246.11 million or -24.13 per share.

Cash & Cash Equivalents	9.55M
Total Debt	255.66M
Net Cash	-246.11M
Net Cash Per Share	-24.13
Equity (Book Value)	222.26M
Book Value Per Share	22.94
Working Capital	62.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -1.82 million, giving a free cash flow of 51.55 million.

Operating Cash Flow	53.37M
Capital Expenditures	-1.82M
Free Cash Flow	51.55M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 7.48%, with operating and profit margins of 2.33% and 0.05%.

Gross Margin	7.48%
Operating Margin	2.33%
Pretax Margin	0.12%
Profit Margin	0.05%
EBITDA Margin	4.32%
EBIT Margin	2.33%
FCF Margin	3.90%

Dividends & Yields

BOM:543621 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	2.61%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	27.20%

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	n/a