CARGOSOL LOGISTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.6 INR | -1.11% |
|
+6.91% | -8.72% |
| 05-29 | Cargosol Logistics Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 04-11 | Cargosol Logistics Limited Appoints Vishal Wadhwani as Independent Director | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 418.2 |
| Enterprise Value (EV) 1 | 661.6 |
| P/E ratio | 8.56 x |
| Yield | - |
| Capitalization / Revenue | 0.25 x |
| EV / Revenue | 0.39 x |
| EV / EBITDA | 6.88 x |
| EV / FCF | -3,867,615 x |
| FCF Yield | -0% |
| Price to Book | 1.56 x |
| Nbr of stocks (in thousands) | 10,200 |
| Reference price 2 | 41.00 |
| Announcement Date | 23-08-21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 558 | 639.8 | 1,035 | 2,004 | 1,701 |
| EBITDA 1 | 28.47 | 32.5 | 43 | 101 | 96.16 |
| EBIT 1 | 24.26 | 28.76 | 38.06 | 87.78 | 59.7 |
| Operating Margin | 4.35% | 4.49% | 3.68% | 4.38% | 3.51% |
| Earnings before Tax (EBT) 1 | 15.2 | 15.66 | 25.84 | 80.51 | 58.41 |
| Net income 1 | 12.33 | 12.59 | 19.65 | 62.08 | 42.06 |
| Net margin | 2.21% | 1.97% | 1.9% | 3.1% | 2.47% |
| EPS 2 | 1.640 | 1.679 | 2.620 | 8.278 | 4.791 |
| Free Cash Flow | - | 14.43 | -26.8 | 9.345 | -171.1 |
| FCF margin | - | 2.26% | -2.59% | 0.47% | -10.05% |
| FCF Conversion (EBITDA) | - | 44.41% | - | 9.26% | - |
| FCF Conversion (Net income) | - | 114.66% | - | 15.05% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-06-30 | 22-06-30 | 22-06-30 | 23-08-21 | 23-08-21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 147 | 145 | 172 | 166 | 243 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.175 x | 4.454 x | 4.008 x | 1.641 x | 2.531 x |
| Free Cash Flow | - | 14.4 | -26.8 | 9.35 | -171 |
| ROE (net income / shareholders' equity) | - | 17.5% | 22.3% | 48.2% | 19.7% |
| ROA (Net income/ Total Assets) | - | 6.35% | 6.72% | 11.1% | 6.1% |
| Assets 1 | - | 198.3 | 292.4 | 559.6 | 689.9 |
| Book Value Per Share 2 | 8.750 | 10.40 | 13.10 | 21.30 | 26.30 |
| Cash Flow per Share 2 | 0.5400 | 0.1500 | 0.1500 | 7.190 | 0.1800 |
| Capex 1 | 3.66 | 2.49 | 19.6 | 74.4 | 132 |
| Capex / Sales | 0.66% | 0.39% | 1.9% | 3.71% | 7.77% |
| Announcement Date | 22-06-30 | 22-06-30 | 22-06-30 | 23-08-21 | 23-08-21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.72% | 4.36M | |
| -10.00% | 31.87B | |
| -1.52% | 6.34B | |
| +14.36% | 5.96B | |
| +3.85% | 4.05B | |
| -7.47% | 3.99B | |
| +7.92% | 3.73B | |
| 0.00% | 3.37B | |
| +56.15% | 2.37B | |
| +1.52% | 2.27B |
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- Financials Cargosol Logistics Limited
