Cargotrans Key Ratios
BSE: 543618
₹80.00
₹0.00 (0.00%)As on 28-Aug-2026IST
Market cap
₹47 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
8.9
P/B Ratio
1
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 29.24 | -0.78 | 33.56 |
| EBIT | -- | -- | 69.99 | 10.92 | 46.99 |
| Net Profit | -- | -- | 64.46 | 13.79 | 65.56 |
| EPS | -- | -- | 43.37 | 1.25 | 51.47 |
| Book Value | -- | -- | 34.61 | 38.42 | 51.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.37 | 4.13 | 5.16 | 3.92 | 4.04 |
| Net Margin
| 3.37 | 3.01 | 3.90 | 3.06 | 3.15 |
| Return on equity
| 19.71 | 32.45 | 18.24 | 15.17 | 25.72 |
| Return on Capital
| 24.77 | 31.51 | 23.64 | 20.25 | 30.41 |
| Return on Assets
| 12.24 | 14.31 | 11.79 | 9.62 | 15.32 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.16 | 0.02 |
Profitability
ROCE
23.64
Higher than Peers by 10.86
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
23.64
|
20.25
|
30.41
|
47.31
|
35.94
|
|
Peer Median
|
12.77
|
18.48
|
13.89
|
11.50
|
--
|
ROE
18.24
Higher than Peers by 4.06
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
18.24
|
15.17
|
25.72
|
54.91
|
48.22
|
|
Peer Median
|
14.18
|
17.08
|
12.17
|
9.48
|
--
|
ROA
11.79
Higher than Peers by 5.61
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
11.79
|
9.62
|
15.32
|
20.94
|
13.86
|
|
Peer Median
|
6.18
|
10.20
|
7.26
|
5.01
|
--
|
EBIT Margin
5.16
Lower than Peers by 9.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
5.16
|
3.92
|
4.04
|
3.69
|
3.86
|
|
Peer Median
|
14.53
|
30.34
|
13.01
|
14.03
|
--
|
Net Margin
3.90
Lower than Peers by 4.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
3.90
|
3.06
|
3.15
|
2.60
|
2.33
|
|
Peer Median
|
8.27
|
21.09
|
16.92
|
16.14
|
--
|
Cash Profit Margin
5.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
5.00
|
3.56
|
3.73
|
3.25
|
3.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.24
Lower than Peers by 4.33
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
29.24
|
-8.85
|
-17.08
|
81.23
|
140.08
|
|
Peer Median
|
33.56
|
39.17
|
28.17
|
6.40
|
--
|
EBIT Growth
69.99
Higher than Peers by 1.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
69.99
|
-11.50
|
-9.30
|
73.33
|
190.10
|
|
Peer Median
|
68.12
|
331.29
|
60.17
|
2.47
|
--
|
Net Profit Growth
64.46
Lower than Peers by 664.92
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
64.46
|
-11.04
|
0.70
|
102.33
|
317.31
|
|
Peer Median
|
729.38
|
136.55
|
23.63
|
67.53
|
--
|
EPS Growth
43.37
Lower than Peers by 148.47
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
43.37
|
-11.04
|
-18.61
|
84.08
|
317.31
|
|
Peer Median
|
191.84
|
130.77
|
36.00
|
66.93
|
--
|
Book Value Growth
54.40
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
54.40
|
16.33
|
130.34
|
86.32
|
63.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.23
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
0.11
|
0.16
|
0.02
|
0.42
|
1.13
|
|
Peer Median
|
0.34
|
0.39
|
0.37
|
0.45
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.72
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
1.72
|
2.01
|
2.87
|
2.67
|
1.79
|
|
Peer Median
|
1.61
|
1.35
|
1.63
|
2.04
|
--
|
Quick Ratio
1.72
Higher than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
1.72
|
2.01
|
2.87
|
2.67
|
1.79
|
|
Peer Median
|
1.53
|
2.22
|
1.96
|
2.27
|
--
|
Interest Coverage
8.39
Higher than Peers by 5.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
8.39
|
13.25
|
92.87
|
13.25
|
5.37
|
|
Peer Median
|
3.24
|
8.33
|
6.62
|
19.59
|
--
|
Operating Efficiency
Debtors to sales
12.15
Lower than Peers by 12.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
12.15
|
12.05
|
10.71
|
7.56
|
12.72
|
|
Peer Median
|
24.43
|
61.36
|
18.74
|
17.32
|
--
|
Asset Turnover
3.01
Higher than Peers by 2.54
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
3.01
|
3.12
|
4.85
|
8.06
|
5.95
|
|
Peer Median
|
0.47
|
0.47
|
0.41
|
0.36
|
--
|
Receivable days
39.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
39.18
|
43.43
|
36.18
|
26.61
|
35.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.32
Lower than Peers by 8.79
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
9.32
|
9.98
|
12.54
|
--
|
--
|
|
Peer Median
|
18.12
|
34.47
|
10.33
|
15.37
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
1.40
|
1.41
|
2.31
|
--
|
--
|
|
Peer Median
|
1.97
|
4.06
|
2.05
|
2.19
|
--
|
Dividend Yield
0.73
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
0.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.02
|
0.24
|
0.09
|
--
|
EV/EBITDA
5.68
Lower than Peers by 9.43
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
5.68
|
5.85
|
7.90
|
0.42
|
1.29
|
|
Peer Median
|
15.11
|
27.77
|
10.19
|
17.23
|
--
|
Market Cap
32
Lower than Peers by 582
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cargotrans
|
32
|
21
|
29
|
--
|
--
|
|
Peer Median
|
614
|
1,113
|
651
|
2,825
|
--
|
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