Cargosol Logistics Ltd (CARG) Financial Summary

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CARG Financial Summary

Cargosol Logistics Limited reported earnings results for the half year ended September 30, 2023. For the half year, the company reported sales was INR 611.16 million compared to INR 985.84 million a year ago. Revenue was INR 614.95 million compared to INR 986.51 million a year ago. Net income was INR 6.01 million compared to INR 29.32 million a year ago. Basic earnings per share from continuing operations was INR 0.59 compared to INR 3.91 a year ago. Diluted earnings per share from continuing operations was INR 0.59 compared to INR 3.91 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

CARG Income Statement

	CARG
Gross margin TTM	10.17%
Operating margin TTM	2.91%
Net Profit margin TTM	1.41%
Return on Investment TTM	6.19%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	305.58	305.58	357.72	357.72
Gross Profit	29.08	29.08	39.66	39.66
Operating Income	6.41	6.41	12.20	12.20
Net Income	3	3	6.37	6.37

CARG Balance Sheet

	CARG
Quick Ratio MRQ	1.1
Current Ratio MRQ	1.23
LT Debt to Equity MRQ	33.16%
Total Debt to Equity MRQ	93.83%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	713.06	713.06	645.79	645.79
Total Liabilities	439.16	439.16	377.89	377.89
Total Equity	273.91	273.91	267.90	267.90

CARG Cash Flow Statement

	CARG
Cash Flow/Share TTM	-2.18
Revenue/Share TTM	130.06
Operating Cash Flow	1.13%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	3.86	3.86	-14.95	-14.95
Cash From Investing Activities	1.34	1.34	-16.98	-16.98
Cash From Financing Activities	-4.97	-4.97	32.39	32.39
Net Change in Cash	0.22	0.22	0.46	0.46

* In Millions of INR (except for per share items)

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