tiprankstipranks
Trending News
More News >
CarTrade Tech Ltd. (IN:CARTRADE)
:CARTRADE
India Market

CarTrade Tech Ltd. (CARTRADE) Ratios

Compare
0 Followers

CarTrade Tech Ltd. Ratios

IN:CARTRADE's free cash flow for Q1 2024 was ₹0.50. For the 2024 fiscal year, IN:CARTRADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
8.14 8.14 7.98 7.12 4.56
Quick Ratio
15.14 15.14 7.97 7.11 4.56
Cash Ratio
0.19 0.19 0.25 0.20 0.21
Solvency Ratio
0.28 0.28 -0.52 0.67 0.28
Operating Cash Flow Ratio
0.35 0.35 0.48 0.32 0.19
Short-Term Operating Cash Flow Coverage
-11.83 -11.83 190.29 -74.87 0.00
Net Current Asset Value
₹ 9.14B₹ 9.14B₹ 8.37B₹ 6.19B₹ 2.78B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
0.04 0.04 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.15 1.15 1.15 1.16
Debt Service Coverage Ratio
21.65 21.65 -13.19 32.83 15.11
Interest Coverage Ratio
0.76 0.76 -24.63 4.52 6.41
Debt to Market Cap
>-0.01 >-0.01 <0.01 >-0.01 0.00
Interest Debt Per Share
20.15 20.15 18.24 14.24 11.78
Net Debt to EBITDA
0.62 0.62 -0.52 0.45 0.37
Profitability Margins
Gross Profit Margin
49.46%49.46%51.90%46.82%49.10%
EBIT Margin
18.76%18.76%-36.03%20.54%14.45%
EBITDA Margin
26.93%26.93%-27.89%28.67%20.23%
Operating Profit Margin
1.61%1.61%-50.81%7.78%7.50%
Pretax Profit Margin
16.65%16.65%-38.09%18.81%13.05%
Net Profit Margin
9.35%9.35%-42.24%37.05%7.33%
Continuous Operations Profit Margin
11.12%11.12%-38.80%41.41%10.49%
Net Income Per EBT
56.13%56.13%110.90%196.91%56.22%
EBT Per EBIT
1034.18%1034.18%74.97%241.69%173.96%
Return on Assets (ROA)
1.45%1.45%-5.79%4.79%1.49%
Return on Equity (ROE)
1.66%1.66%-6.67%5.50%1.73%
Return on Capital Employed (ROCE)
0.27%0.27%-7.39%1.07%1.62%
Return on Invested Capital (ROIC)
0.18%0.18%-7.49%2.29%1.30%
Return on Tangible Assets
2.37%2.37%-9.68%9.19%4.04%
Earnings Yield
1.87%1.87%-4.95%1.49%0.38%
Efficiency Ratios
Receivables Turnover
4.31 4.31 3.24 3.32 -9.62K
Payables Turnover
8.50 8.50 7.21 5.96 7.76
Inventory Turnover
-0.19 -0.19 123.02 84.19 8.43K
Fixed Asset Turnover
2.76 2.76 2.51 2.51 3.45
Asset Turnover
0.16 0.16 0.14 0.13 0.20
Working Capital Turnover Ratio
0.38 0.38 0.39 0.50 0.97
Cash Conversion Cycle
-1.90K -1.90K 64.96 52.94 -47.05
Days of Sales Outstanding
84.70 84.70 112.59 109.88 -0.04
Days of Inventory Outstanding
-1.94K -1.94K 2.97 4.34 0.04
Days of Payables Outstanding
42.95 42.95 50.60 61.27 47.06
Operating Cycle
-1.86K -1.86K 115.56 114.21 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
10.32 10.32 13.73 8.52 4.43
Free Cash Flow Per Share
8.80 8.80 12.47 7.20 3.18
CapEx Per Share
1.52 1.52 1.26 1.32 1.24
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.91 0.85 0.72
Dividend Paid and CapEx Coverage Ratio
3.87 3.87 10.94 6.47 3.56
Capital Expenditure Coverage Ratio
6.78 6.78 10.94 6.47 3.56
Operating Cash Flow Coverage Ratio
0.56 0.56 0.82 0.65 0.41
Operating Cash Flow to Sales Ratio
0.13 0.13 0.20 0.14 0.06
Free Cash Flow Yield
2.26%2.26%2.15%0.48%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.44 53.44 -20.18 67.09 265.87
Price-to-Sales (P/S) Ratio
5.00 5.00 8.53 24.85 19.50
Price-to-Book (P/B) Ratio
0.89 0.89 1.35 3.69 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
44.20 44.20 46.46 208.52 471.42
Price-to-Operating Cash Flow Ratio
37.68 37.68 42.21 176.27 338.91
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.43 0.09 0.21 5.83
Price-to-Fair Value
0.89 0.89 1.35 3.69 4.61
Enterprise Value Multiple
19.17 19.17 -31.08 87.14 96.75
Enterprise Value
18.77B 18.77B 27.11B 62.38B 58.39B
EV to EBITDA
19.17 19.17 -31.08 87.14 96.75
EV to Sales
5.16 5.16 8.67 24.98 19.58
EV to Free Cash Flow
45.67 45.67 47.25 209.61 473.25
EV to Operating Cash Flow
38.93 38.93 42.93 177.20 340.23
Tangible Book Value Per Share
259.54 259.54 251.69 202.97 104.06
Shareholders’ Equity Per Share
437.56 437.56 430.28 406.52 325.75
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 -0.02 -1.15 0.20
Revenue Per Share
77.89 77.89 67.98 60.40 76.98
Net Income Per Share
7.28 7.28 -28.72 22.37 5.65
Tax Burden
0.56 0.56 1.11 1.97 0.56
Interest Burden
0.89 0.89 1.06 0.92 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.05 0.06 0.04
Stock-Based Compensation to Revenue
0.07 0.07 0.59 0.03 0.04
Income Quality
0.80 0.80 -0.53 0.75 0.44
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis