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Cargotrans Maritime Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
71.14 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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54.75
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52 Week High/Low (Rs.)
|
180/60
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FV/ML
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10/1500
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P/E(X)
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20.75
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Bookclosure
|
23/09/2025
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EPS (Rs.)
|
7.33
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Diluted EPS (Rs.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Cash EPS (Rs.) | 9.35 | 5.91 | 16.48 | 49.03 | 27.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Revenue From Operations / Share (Rs.) | 186.91 | 165.89 | 441.99 | 1492.39 | 823.46 |
| PBDIT / Share (Rs.) | 12.75 | 8.27 | 21.27 | 66.89 | 40.40 |
| PBIT / Share (Rs.) | 10.73 | 7.47 | 18.74 | 57.23 | 31.84 |
| PBT / Share (Rs.) | 9.45 | 6.90 | 18.54 | 53.04 | 25.91 |
| Net Profit / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
| NP After MI And SOA / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.82 | 4.98 | 4.81 | 4.48 | 4.90 |
| PBIT Margin (%) | 5.73 | 4.50 | 4.24 | 3.83 | 3.86 |
| PBT Margin (%) | 5.05 | 4.16 | 4.19 | 3.55 | 3.14 |
| Net Profit Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| NP After MI And SOA Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| Return on Networth / Equity (%) | 15.02 | 14.10 | 18.44 | 44.38 | 38.85 |
| Return on Capital Employeed (%) | 19.55 | 17.73 | 24.40 | 49.45 | 34.29 |
| Return On Assets (%) | 10.08 | 8.55 | 12.23 | 20.41 | 10.73 |
| Long Term Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.27 | 0.84 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.43 | 1.13 |
| Asset Turnover Ratio (%) | 3.00 | 3.11 | 4.67 | 7.97 | 5.75 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
| Quick Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.97 | 14.67 | 105.40 | 15.94 | 6.81 |
| Interest Coverage Ratio (Post Tax) (%) | 6.73 | 10.07 | 70.12 | 10.39 | 4.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.88 | 19.74 | 10.94 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.38 | 0.29 | 0.14 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.68 | 5.85 | 3.06 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| Price / BV (X) | 1.40 | 1.41 | 0.95 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.10 | 0.19 | 0.00 | 0.00 |
