CarTrade Tech Ltd.

NSE: CARTRADE BSE: 543333 SECTOR: Automobiles - Dealers & Distributors  45k   120   59

969.95
-35.60 (-3.54%)
NSE: 26 Nov 03:59 PM

Price Summary

Today's High

₹ 1003.7

Today's Low

₹ 965.1

52 Week High

₹ 1618

52 Week Low

₹ 988.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4512.7 Cr.

Enterprise Value

4499.37 Cr.

No. of Shares

4.65 Cr.

P/E

56.83

P/B

2.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  407.55

CASH

13.33 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  17.07

Sales Growth

-22.95%

ROE

5.73 %

ROCE

1.42%

Profit Growth

679.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of CarTrade Tech Ltd.

CarWale CarTrade Shriram Automall BikeWale CarTrade Exchange Adroit Auto AutoBiz

Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-22.95%
3 Year47.8%
5 Year32.16%

Profit Growth

1 Year679.24%
3 Year157.64%
5 Year21.01%

ROE%

1 Year5.73%

ROCE %

1 Year1.42%

Debt/Equity

0

Price to Cash Flow

304.22

Interest Cover Ratio

66.0984239305243

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.7953953990571% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 66.0984239305243.
  • Company’s PEG ratio is 0.087444926331447.
  • The company has an efficient Cash Conversion Cycle of 75.8185904620483 days.
  • Company has a healthy liquidity position with current ratio of 23.0972994866221.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 177.2026.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021
Net Sales 31.57
Total Expenditure 75.07
Operating Profit -43.5
Other Income 7.57
Interest 0.2
Depreciation 1.19
Exceptional Items 0
Profit Before Tax -37.32
Tax 3.26
Profit After Tax -40.58
Adjusted EPS (Rs) -8.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 25.05 28.74 92.34 120.44 92.79
Total Expenditure 64.96 52.56 103.65 122.67 87.86
Operating Profit -39.91 -23.82 -11.31 -2.23 4.94
Other Income 27.35 29.88 19.72 16.67 20.45
Interest 0 0 0.02 0.59 0.31
Depreciation 0.5 0.32 1.39 4.59 4.84
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.06 5.75 7.01 9.26 20.24
Tax 0 1.1 0.8 -0.93 -59.17
Net Profit -13.06 4.64 6.21 10.19 79.41
Adjusted EPS (Rs.) -37.86 13.46 18.01 29.54 221.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 38.35 38.35 38.35 38.35 42.38
Total Reserves 1221.04 1229.38 1187.64 1205.55 1607.8
Borrowings 0 0 0 0 0
Other N/C liabilities 1.91 0.47 3.18 4.31 -52.17
Current liabilities 14.98 18.77 32.85 29.18 28.89
Total Liabilities 1276.28 1286.97 1262.02 1277.39 1626.9
Assets
Net Block 0.62 0.44 785.5 790.19 791.91
Capital WIP 0 0 0 0 0.13
Intangible WIP 0 0 0.03 0 0
Investments 678.34 1016.6 156.38 158.88 158.88
Loans & Advances 2.54 0.61 6.62 5.56 8.36
Other N/C Assets 0.34 0 0 0.48 0.41
Current Assets 594.43 269.32 313.49 322.28 667.21
Total Assets 1276.28 1286.97 1262.02 1277.39 1626.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -13.06 5.75 7.01 9.26 20.24
Adjustment -25.39 -27.83 -11.05 -1.3 -9.28
Changes in Assets & Liabilities 1.24 5.92 6.02 -7.92 5.07
Tax Paid 0.64 0.45 -1.76 0.86 -1.19
Operating Cash Flow -36.56 -15.71 0.23 0.9 14.83
Investing Cash Flow -243.2 17.89 8.29 -0.52 -329.29
Financing Cash Flow 275.89 0 0 -4.24 317.31
Net Cash Flow -3.87 2.18 8.51 -3.87 2.85

Corporate Actions

Investors Details

PARTICULARS Sep 2021%
Promoters 0.00
PARTICULARS Sep 2021%
Investors 100.00

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ2FY22 1 Nov 2021
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