Cargotrans Maritime Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 61.70 | 69.61 | 84.98 |
| Operating Expenses Annual | 59.25 | 66.65 | 81.38 |
| Operating Profit Annual | 2.90 | 3.10 | 3.63 |
| Interest Annual | 0.22 | 0.03 | 0.25 |
| Depreciation | 0.28 | 0.41 | 0.56 |
| Net Profit Annual | 1.78 | 1.98 | 2.12 |
| Tax Annual | 0.62 | 0.66 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 61.70 |
| Operating Expenses Annual | 59.25 |
| Operating Profit Annual | 2.90 |
| Interest Annual | 0.22 |
| Depreciation | 0.28 |
| Net Profit Annual | 1.78 |
| Tax Annual | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 0.94 | 0.56 |
| Cash Flow from Operations | -5.01 | -2.58 | 1.88 |
| Cash Flow from Investing | 3.25 | -0.03 | -0.45 |
| Cash Flow from Financing | 2.20 | 2.77 | -1.05 |
| Cash Flow at the End | 1.53 | 1.10 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | -5.01 |
| Cash Flow from Investing | 3.25 |
| Cash Flow from Financing | 2.20 |
| Cash Flow at the End | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.70 | 4.44 | 4.27 |
| PBIT Margin (%) | 4.25 | 3.85 | 3.61 |
| PBT Margin (%) | -15.05 | -124.01 | -10.84 |
| Net PROFIT Margin (%) | 2.88 | 2.84 | 2.49 |
| Return On Networth / Equity (%) | 13.72 | 22.86 | 50.54 |
| Return On Networth /Employed (%) | 18.37 | 26.96 | 43.79 |
| Return On Assets (%) | 12.49 | 20.00 | 30.24 |
| Total Debt / Equity (X) | 0.10 | 0.14 | 0.67 |
| Asset Turnover Ratio (%) | 4.33 | 7.03 | 12.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.70 |
| PBIT Margin (%) | 4.25 |
| PBT Margin (%) | -15.05 |
| Net PROFIT Margin (%) | 2.88 |
| Return On Networth / Equity (%) | 13.72 |
| Return On Networth /Employed (%) | 18.37 |
| Return On Assets (%) | 12.49 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 4.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.68 | 0.94 | 1.23 |
| Total Current Assets Annual | 18.36 | 12.72 | 9.16 |
| Non Current Assets Annual | 2.39 | 5.48 | 1.44 |
| Total Shareholders Funds Annual | 13.86 | 12.08 | 5.24 |
| Total Assets Annual | 20.75 | 18.21 | 10.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.68 |
| Total Current Assets Annual | 18.36 |
| Non Current Assets Annual | 2.39 |
| Total Shareholders Funds Annual | 13.86 |
| Total Assets Annual | 20.75 |
No Data Availabe
