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Cargosol Logistics 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.)
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25.56 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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22.34
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52 Week High/Low (Rs.)
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29/13
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FV/ML
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10/4000
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P/E(X)
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432.07
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.06
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Div Yield (%)
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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.) | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 |
| Diluted EPS (Rs.) | 0.06 | -4.18 | 4.79 | 8.28 | 2.62 |
| Cash EPS (Rs.) | 2.69 | -0.25 | 5.93 | 9.14 | 9.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.14 | 22.08 | 26.26 | 21.33 | 39.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.14 | 22.08 | 26.26 | 21.33 | 39.16 |
| Revenue From Operations / Share (Rs.) | 129.41 | 111.32 | 166.79 | 267.19 | 413.88 |
| PBDIT / Share (Rs.) | 5.85 | 1.80 | 9.56 | 14.33 | 17.50 |
| PBIT / Share (Rs.) | 3.28 | -2.81 | 5.92 | 12.57 | 15.52 |
| PBT / Share (Rs.) | 0.21 | -6.07 | 3.89 | 9.84 | 9.52 |
| Net Profit / Share (Rs.) | 0.12 | -4.87 | 2.29 | 7.38 | 7.04 |
| NP After MI And SOA / Share (Rs.) | 0.05 | -4.18 | 4.12 | 8.28 | 7.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.52 | 1.61 | 5.73 | 5.36 | 4.22 |
| PBIT Margin (%) | 2.53 | -2.52 | 3.54 | 4.70 | 3.75 |
| PBT Margin (%) | 0.16 | -5.45 | 2.33 | 3.68 | 2.30 |
| Net Profit Margin (%) | 0.09 | -4.37 | 1.37 | 2.76 | 1.70 |
| NP After MI And SOA Margin (%) | 0.04 | -3.75 | 2.47 | 3.09 | 1.89 |
| Return on Networth / Equity (%) | 0.26 | -18.95 | 15.69 | 38.80 | 20.07 |
| Return on Capital Employeed (%) | 10.31 | -8.23 | 15.68 | 39.36 | 20.42 |
| Return On Assets (%) | 0.09 | -6.69 | 6.51 | 10.73 | 4.78 |
| Long Term Debt / Equity (X) | 0.40 | 0.52 | 0.41 | 0.48 | 0.90 |
| Total Debt / Equity (X) | 1.13 | 1.28 | 0.93 | 1.41 | 1.77 |
| Asset Turnover Ratio (%) | 2.13 | 1.77 | 2.87 | 4.17 | 3.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.21 | 1.30 | 1.04 | 1.23 |
| Quick Ratio (X) | 1.23 | 1.21 | 1.30 | 1.04 | 1.23 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.91 | 0.55 | 4.72 | 5.25 | 2.91 |
| Interest Coverage Ratio (Post Tax) (%) | 1.04 | -0.49 | 2.13 | 3.71 | 2.17 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 38.67 | 58.12 | 66.16 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.29 | 0.51 | 0.38 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.48 | 31.68 | 6.78 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.27 | 0.24 | 0.00 | 0.00 |
| Price / BV (X) | 0.62 | 1.36 | 1.56 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.10 | 0.27 | 0.24 | 0.00 | 0.00 |
| EarningsYield | 0.00 | -0.13 | 0.10 | 0.00 | 0.00 |
