tiprankstipranks
CarTrade Tech Ltd. (IN:CARTRADE)
:CARTRADE
India Market
CARTRADE
CarTrade Tech Ltd.
RESEARCH TOOLSreports

CarTrade Tech Ltd. (CARTRADE) Ratios

3 Followers

CarTrade Tech Ltd. Ratios

IN:CARTRADE's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:CARTRADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.80 3.70 3.33 8.14 7.98
Quick Ratio
 3.80 3.70 3.34 15.14 7.97
Cash Ratio
 0.13 0.30 0.09 0.19 0.25
Solvency Ratio
 0.62 0.39 0.08 0.21 -0.59
Operating Cash Flow Ratio
 0.37 0.67 0.07 0.35 0.48
Short-Term Operating Cash Flow Coverage
 3.34 7.06 0.00 0.00 190.29
Net Current Asset Value
₹ 5.82B₹ 5.60B₹ 4.61B₹ 9.14B₹ 8.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.04 0.04 0.03
Debt-to-Equity Ratio
 0.10 0.06 0.05 0.04 0.04
Debt-to-Capital Ratio
 0.09 0.06 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.21 1.22 1.21 1.15 1.15
Debt Service Coverage Ratio
 5.46 2.74 4.01 -0.32 -20.20
Interest Coverage Ratio
 22.30 25.13 20.20 13.78 -7.90
Debt to Market Cap
 0.01 <0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
 50.59 28.13 26.19 20.36 18.39
Net Debt to EBITDA
 0.73 0.44 1.58 3.46 -0.30
Profitability Margins
Gross Profit Margin
42.42%55.12%49.14%40.99%-9.73%
EBIT Margin
31.56%17.15%8.59%1.61%-50.81%
EBITDA Margin
35.89%19.22%11.65%4.79%-47.65%
Operating Profit Margin
36.70%48.47%42.26%32.74%-18.08%
Pretax Profit Margin
35.96%26.21%20.01%16.65%-38.09%
Net Profit Margin
26.85%21.00%2.92%9.35%-42.24%
Continuous Operations Profit Margin
29.34%22.61%16.76%11.12%-38.80%
Net Income Per EBT
74.66%80.14%14.59%56.13%110.90%
EBT Per EBIT
97.99%54.07%47.34%50.86%210.72%
Return on Assets (ROA)
7.10%4.98%0.57%1.45%-5.79%
Return on Equity (ROE)
8.80%6.06%0.69%1.66%-6.67%
Return on Capital Employed (ROCE)
10.65%12.67%9.14%5.40%-2.63%
Return on Invested Capital (ROIC)
8.60%10.72%7.60%3.58%-2.61%
Return on Tangible Assets
13.39%9.75%1.21%2.37%-9.68%
Earnings Yield
2.28%1.65%0.43%1.87%-4.95%
Efficiency Ratios
Receivables Turnover
 8.25 5.04 4.38 4.31 3.24
Payables Turnover
 12.16 9.09 7.17 9.92 16.46
Inventory Turnover
 0.00 0.00 -86.70 -0.22 280.66
Fixed Asset Turnover
 4.47 3.72 3.08 2.76 2.51
Asset Turnover
 0.26 0.24 0.20 0.16 0.14
Working Capital Turnover Ratio
 2.12 1.02 0.63 0.38 0.39
Cash Conversion Cycle
 14.22 32.24 28.18 -1.61K 91.71
Days of Sales Outstanding
 44.23 72.40 83.32 84.70 112.59
Days of Inventory Outstanding
 0.00 0.00 -4.21 -1.66K 1.30
Days of Payables Outstanding
 30.01 40.16 50.93 36.79 22.18
Operating Cycle
 44.23 72.40 79.11 -1.58K 113.89
Cash Flow Ratios
Operating Cash Flow Per Share
 19.35 33.47 3.39 10.32 13.73
Free Cash Flow Per Share
 18.92 32.42 2.77 8.80 12.47
CapEx Per Share
 0.43 1.05 0.62 1.52 1.26
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.82 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
 44.69 31.73 5.45 3.87 10.94
Capital Expenditure Coverage Ratio
 44.69 31.73 5.45 6.78 10.94
Operating Cash Flow Coverage Ratio
 0.40 1.30 0.14 0.56 0.82
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.03 0.13 0.20
Free Cash Flow Yield
1.03%2.03%0.39%2.26%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.80 60.57 231.62 53.44 -20.18
Price-to-Sales (P/S) Ratio
 11.79 12.72 6.76 5.00 8.53
Price-to-Book (P/B) Ratio
 3.76 3.67 1.60 0.89 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 97.36 49.24 255.58 44.20 46.46
Price-to-Operating Cash Flow Ratio
 94.91 47.69 208.72 37.68 42.21
Price-to-Earnings Growth (PEG) Ratio
 6.27 0.82 1.87 -0.43 0.18
Price-to-Fair Value
 3.76 3.67 1.60 0.89 1.35
Enterprise Value Multiple
 33.59 66.63 59.64 107.84 -18.20
Enterprise Value
 89.90B 82.11B 34.03B 18.77B 27.11B
EV to EBITDA
 33.59 66.63 59.64 107.84 -18.20
EV to Sales
 12.06 12.81 6.95 5.16 8.67
EV to Free Cash Flow
 99.53 49.57 262.55 45.67 47.25
EV to Operating Cash Flow
 97.31 48.01 214.41 38.93 42.93
Tangible Book Value Per Share
 235.39 196.07 176.47 259.54 251.69
Shareholders’ Equity Per Share
 488.00 434.61 441.82 437.56 430.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.16 0.33 -0.02
Revenue Per Share
 156.18 125.48 104.57 77.89 67.98
Net Income Per Share
 41.94 26.35 3.05 7.28 -28.72
Tax Burden
 0.75 0.80 0.15 0.56 1.11
Interest Burden
 1.14 1.53 2.33 10.34 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.07 0.59
Income Quality
 0.40 1.27 0.44 0.80 -0.53
Currency in INR