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Here is the latest financial fact sheet of COMMITTED CARGO CARE LTD.. For more details, see the COMMITTED CARGO CARE LTD. quarterly results and COMMITTED CARGO CARE LTD. share price.
1 Day | % | 0.0 |
No. of shares | m | 10.81 |
1 Week | % | 1.0 |
1 Month | % | -3.4 |
1 Year | % | - |
52 week H/L | Rs | 87.0/52.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COMMITTED CARGO CARE LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 114.2 | 111.0 | 150.3 | 192.8 | 161.5 | |
Earnings per share (Unadj.) | Rs | 3.3 | 2.0 | 3.1 | 4.1 | 7.0 | |
Diluted earnings per share | Rs | 2.3 | 1.4 | 2.1 | 2.9 | 4.9 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.3 | 3.3 | 4.4 | 7.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.9 | 23.9 | 27.0 | 31.1 | 38.1 | |
Adj. book value per share | Rs | 15.4 | 16.8 | 18.9 | 21.8 | 26.7 | |
Shares outstanding (eoy) | m | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 66 | 69 | 72 | 69 | 75 |
COMMITTED CARGO CARE LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 865 | 840 | 1,138 | 1,460 | 1,222 | |
Other income | Rs m | 1 | 0 | 1 | 2 | 2 | |
Total revenues | Rs m | 866 | 840 | 1,139 | 1,461 | 1,225 | |
Gross profit | Rs m | 41 | 25 | 35 | 44 | 73 | |
Depreciation | Rs m | 3 | 2 | 2 | 3 | 2 | |
Interest | Rs m | 5 | 2 | 2 | 1 | 1 | |
Profit before tax | Rs m | 35 | 20 | 32 | 42 | 72 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 5 | 8 | 11 | 19 | |
Profit after tax | Rs m | 25 | 15 | 23 | 31 | 53 | |
Gross profit margin | % | 4.7 | 3.0 | 3.1 | 3.0 | 6.0 | |
Effective tax rate | % | 28.8 | 25.8 | 26.3 | 26.2 | 26.0 | |
Net profit margin | % | 2.9 | 1.8 | 2.0 | 2.1 | 4.4 |
COMMITTED CARGO CARE LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 246 | 246 | 287 | 316 | 386 | |
Current liabilities | Rs m | 95 | 79 | 85 | 84 | 100 | |
Net working cap to sales | % | 17.4 | 19.9 | 17.7 | 15.8 | 23.4 | |
Current ratio | x | 2.6 | 3.1 | 3.4 | 3.7 | 3.9 | |
Inventory Days | Days | 5 | 5 | 6 | 3 | 20 | |
Debtors Days | Days | 76,663,327 | 80,678,272 | 629 | 569 | 665 | |
Net fixed assets | Rs m | 14 | 12 | 15 | 14 | 14 | |
Share capital | Rs m | 76 | 76 | 76 | 76 | 76 | |
"Free" reserves | Rs m | 90 | 105 | 129 | 159 | 213 | |
Net worth | Rs m | 166 | 181 | 204 | 235 | 288 | |
Long term debt | Rs m | 0 | 0 | 3 | 1 | 2 | |
Total assets | Rs m | 260 | 259 | 302 | 330 | 400 | |
Interest coverage | x | 8.6 | 9.2 | 15.9 | 38.0 | 73.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.3 | 3.2 | 3.8 | 4.4 | 3.1 | |
Return on assets | % | 11.3 | 6.8 | 8.4 | 9.7 | 13.6 | |
Return on equity | % | 14.9 | 8.3 | 11.4 | 13.1 | 18.5 | |
Return on capital | % | 23.7 | 12.6 | 16.2 | 18.2 | 25.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 16 | 21 | |
Fx outflow | Rs m | 0 | 0 | 0 | 21 | 32 | |
Net fx | Rs m | 0 | 0 | 0 | -5 | -12 |
COMMITTED CARGO CARE LTD. CASH FLOW | |||||||
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From Operations | Rs m | 19 | 0 | 32 | 8 | 56 | |
From Investments | Rs m | 0 | 0 | -17 | 7 | -58 | |
From Financial Activity | Rs m | -15 | 0 | -5 | -3 | 4 | |
Net Cashflow | Rs m | 4 | 0 | 10 | 13 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Sharma | COMP SEC: Charumita Bhutani | YEAR OF INC: 1998 | NSE CODE: 99992 | FV (Rs): | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.