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5-day change | 1st Jan Change | ||
35.6 INR | -1.11% |
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+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 | 21/08/23 |
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 | 30/06/22 | 30/06/22 | 30/06/22 | 21/08/23 | 21/08/23 |
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 | 30/06/22 | 30/06/22 | 30/06/22 | 21/08/23 | 21/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.72% | 4.36M | |
-10.84% | 34.02B | |
-10.00% | 31.87B | |
-1.52% | 6.34B | |
+14.36% | 5.96B | |
+3.85% | 4.05B | |
-7.47% | 3.99B | |
0.00% | 3.37B | |
+56.15% | 2.37B | |
+1.52% | 2.27B |
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