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Financials Ratios
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Cargosol Logistics Ltd.
BSE CODE: 543621   |   NSE CODE: NA   |   ISIN CODE : INE0KZM01011   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 26.61
1.26 ( 4.97% )
 
Prev Close ( Rs.)
25.35
Open ( Rs.)
26.61
 
High ( Rs.)
26.61
Low ( Rs.)
26.61
 
Volume
28000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.12  -3.56  3.20  7.47  5.77  
   CEPS(Rs)2.70  1.05  6.85  9.23  2.58  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19.65  19.53  23.09  18.26  32.37  
   Tax Rate(%)44.19  25.23  32.97  24.74  39.65  
Margin Ratios          
   Core EBITDA Margin(%)3.71  1.18  5.32  5.04  4.11  
   EBIT Margin(%)2.53  -1.35  4.08  4.58  3.76  
   Pre Tax Margin(%)0.17  -4.27  2.87  3.72  2.31  
   PAT Margin (%)0.09  -3.19  1.92  2.80  1.39  
   Cash Profit Margin (%)2.08  0.95  4.11  3.46  1.87  
Performance Ratios          
   ROA(%)0.22  -6.07  5.67  11.81  4.21  
   ROE(%)0.62  -16.69  17.55  51.45  19.56  
   ROCE(%)7.15  -3.17  16.51  30.18  17.00  
   Asset Turnover(x)2.31  1.90  2.95  4.22  3.02  
   Sales/Fixed Asset(x)3.90  3.35  7.19  19.60  18.36  
   Working Capital/Sales(x)21.21  18.55  21.94  101.95  17.50  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.30  0.14  0.05  0.05  
   Receivable days85.47  100.52  61.42  47.97  77.78  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)113.42  0.00  12.80  0.00  0.00  
   PCE(x)5.11  28.51  5.99  0.00  0.00  
   Price/Book(x)0.70  1.54  1.78  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)0.29  0.51  0.39  0.12  0.19  
   EV/Core EBITDA(x)6.40  18.19  6.17  2.25  4.40  
   EV/EBIT(x)11.43  -37.64  9.47  2.58  4.96  
   EV/CE(x)0.85  1.19  1.36  0.43  0.48  
   M Cap / Sales0.11  0.27  0.25  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)16.25  -33.26  -15.10  93.67  50.26  
   Core EBITDA Growth(%)88.21  -70.25  1.59  139.31  32.33  
   EBIT Growth(%)318.18  -122.08  -24.35  135.80  32.37  
   PAT Growth(%)103.42  -211.00  -41.70  288.68  19.59  
   EPS Growth(%)103.42  -211.00  -57.13  29.56  -52.16  
Financial Stability Ratios          
   Total Debt/Equity(x)1.25  1.43  1.05  1.61  2.09  
   Current Ratio(x)1.23  1.21  1.30  1.06  1.26  
   Quick Ratio(x)1.23  1.21  1.30  1.06  1.26  
   Interest Cover(x)1.07  -0.46  3.36  5.32  2.59  
   Total Debt/Mcap(x)1.79  0.93  0.59  0  0