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Cargosol Logistics Ltd
Previous close
₹37.73
Year range
₹29.65 - ₹57.90
Market cap
384.85M INR
Avg Volume
14.67K
P/E ratio
23.43
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 305.58M | -38.01% |
Operating expense | 22.67M | 7.24% |
Net income | 3.00M | -79.50% |
Net profit margin | 0.98 | -67.00% |
Earnings per share | — | — |
EBITDA | 18.00M | -27.76% |
Effective tax rate | 25.81% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.68M | 1,149.41% |
Total assets | 713.06M | 17.53% |
Total liabilities | 439.16M | 5.21% |
Total equity | 273.91M | — |
Shares outstanding | 10.18M | — |
Price to book | 1.40 | — |
Return on assets | 2.25% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.00M | -79.50% |
Cash from operations | 3.86M | -65.67% |
Cash from investing | 1.34M | 103.27% |
Cash from financing | -4.97M | -256.41% |
Net change in cash | 224.50K | 100.85% |
Free cash flow | 8.03M | 115.77% |
About
Founded
2004
Website
Employees
75