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:
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:
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-364.20 (-1.52%)
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Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

CarTrade Tech Ltd.

Automobiles - Dealers & Distributors

Rating :
N/A

BSE: 543333 | NSE: CARTRADE

NSE BSE
1616.00
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1553.25
  •  1650.00
  •  1551.25
  •  1537.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  606532
  •  9670.17
  •  1650.00
  •  623.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,663.99
  • 158.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,541.95
  • N/A
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 2.79%
  • 18.27%
  • FII
  • DII
  • Others
  • 51.63%
  • 20.21%
  • 7.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.10
  • 10.43
  • 16.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.93
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.44
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 58.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 40.60

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
3.05
23.11
28.48
36.06
P/E Ratio
79.12
55.88
45.33
35.81
Revenue
490
635
740
862
EBITDA
81
137
177
223
Net Income
14
118
145
184
ROA
0.6
6.9
8.7
10.8
P/Bk Ratio
2.92
2.92
2.73
2.52
ROE
0.7
5.33
6.38
7.47
FCFF
25.2
109.8
140.53
149.75
FCFF Yield
0.42
1.85
2.37
2.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
154.21
120.01
28.50%
141.18
86.07
64.03%
145.28
95.86
51.55%
138.59
97.21
42.57%
Expenses
121.51
98.83
22.95%
119.59
80.60
48.37%
117.96
84.09
40.28%
113.24
86.61
30.75%
EBITDA
32.70
21.18
54.39%
21.58
5.47
294.52%
27.32
11.78
131.92%
25.35
10.60
139.15%
EBIDTM
21.21%
17.65%
15.29%
6.36%
18.81%
12.28%
18.29%
10.90%
Other Income
18.02
15.90
13.33%
15.19
20.84
-27.11%
15.34
20.73
-26.00%
13.27
18.65
-28.85%
Interest
2.94
2.22
32.43%
2.55
2.17
17.51%
2.56
2.04
25.49%
2.29
1.87
22.46%
Depreciation
10.64
9.08
17.18%
10.07
8.37
20.31%
10.37
7.59
36.63%
9.57
7.23
32.37%
PBT
37.14
25.78
44.07%
24.16
15.77
53.20%
29.73
22.88
29.94%
26.76
20.15
32.80%
Tax
6.42
2.54
152.76%
1.60
2.25
-28.89%
6.32
5.38
17.47%
4.80
6.10
-21.31%
PAT
30.73
23.25
32.17%
22.56
13.51
66.99%
23.41
17.49
33.85%
21.96
14.05
56.30%
PATM
19.92%
19.37%
15.98%
15.70%
16.11%
18.24%
15.85%
14.45%
EPS
5.89
0.64
820.31%
4.71
2.77
70.04%
4.80
3.19
50.47%
-5.17
2.79
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
579.26
489.95
363.74
312.72
249.68
298.28
243.28
123.55
Net Sales Growth
45.12%
34.70%
16.31%
25.25%
-16.29%
22.61%
96.91%
 
Cost Of Goods Sold
0.01
0.00
6.46
8.75
1.25
17.14
0.00
0.00
Gross Profit
579.25
489.95
357.28
303.97
248.43
281.14
243.28
123.55
GP Margin
100.00%
100%
98.22%
97.20%
99.50%
94.25%
100%
100%
Total Expenditure
472.30
409.55
330.99
446.18
209.94
256.40
221.05
148.89
Power & Fuel Cost
-
3.29
2.71
2.04
1.67
1.60
2.00
1.07
% Of Sales
-
0.67%
0.75%
0.65%
0.67%
0.54%
0.82%
0.87%
Employee Cost
-
246.06
205.33
332.77
130.11
133.08
127.61
80.16
% Of Sales
-
50.22%
56.45%
106.41%
52.11%
44.62%
52.45%
64.88%
Manufacturing Exp.
-
8.51
0.92
1.69
1.41
19.24
4.05
0.25
% Of Sales
-
1.74%
0.25%
0.54%
0.56%
6.45%
1.66%
0.20%
General & Admin Exp.
-
109.78
75.16
60.64
54.34
57.12
39.90
19.19
% Of Sales
-
22.41%
20.66%
19.39%
21.76%
19.15%
16.40%
15.53%
Selling & Distn. Exp.
-
32.54
31.28
26.76
15.52
21.85
20.34
27.41
% Of Sales
-
6.64%
8.60%
8.56%
6.22%
7.33%
8.36%
22.19%
Miscellaneous Exp.
-
9.37
9.13
13.51
5.62
6.38
27.15
20.82
% Of Sales
-
1.91%
2.51%
4.32%
2.25%
2.14%
11.16%
16.85%
EBITDA
106.95
80.40
32.75
-133.46
39.74
41.88
22.23
-25.34
EBITDA Margin
18.46%
16.41%
9.00%
-42.68%
15.92%
14.04%
9.14%
-20.51%
Other Income
61.82
65.28
65.19
46.23
31.84
20.16
23.44
25.98
Interest
10.34
10.25
8.64
7.16
4.68
5.75
0.57
0.15
Depreciation
40.65
37.39
28.74
24.74
19.93
17.38
5.75
3.76
PBT
117.79
98.04
60.57
-119.12
46.98
38.91
39.35
-3.28
Tax
19.14
15.90
20.13
2.23
-56.43
7.62
11.07
4.20
Tax Rate
16.25%
16.22%
33.23%
-1.87%
-120.11%
19.58%
28.13%
-128.05%
PAT
98.66
76.46
33.99
-132.10
92.49
21.87
16.59
-7.48
PAT before Minority Interest
92.04
82.13
40.43
-121.35
103.40
31.29
28.28
-7.48
Minority Interest
-6.62
-5.67
-6.44
-10.75
-10.91
-9.42
-11.69
0.00
PAT Margin
17.03%
15.61%
9.34%
-42.24%
37.04%
7.33%
6.82%
-6.05%
PAT Growth
44.45%
124.95%
-
-
322.91%
31.83%
-
 
EPS
20.86
16.16
7.19
-27.93
19.55
4.62
3.51
-1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
2,069.99
2,043.45
1,979.27
1,680.18
1,262.23
1,239.71
1,213.90
Share Capital
46.89
46.84
46.62
42.38
38.35
38.35
38.35
Total Reserves
1,774.72
1,765.88
1,726.63
1,610.49
1,200.57
1,180.70
1,167.01
Non-Current Liabilities
52.79
23.27
4.38
-8.05
43.69
2.45
-2.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.58
7.29
5.60
4.52
4.19
3.52
2.95
Current Liabilities
244.16
139.49
130.80
110.46
91.15
93.61
80.15
Trade Payables
34.77
21.63
20.85
22.29
19.57
33.56
56.30
Other Current Liabilities
198.49
112.98
106.25
84.82
68.29
57.14
20.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.90
4.88
3.70
3.36
3.28
2.91
3.58
Total Liabilities
2,453.83
2,285.17
2,209.53
1,864.78
1,467.35
1,377.07
1,318.05
Net Block
1,489.09
1,042.16
1,040.96
1,022.45
1,015.57
962.78
966.11
Gross Block
1,646.64
1,161.25
1,132.65
1,094.99
1,074.36
996.43
994.32
Accumulated Depreciation
157.55
119.09
91.69
72.55
58.80
33.65
28.21
Non Current Assets
1,640.31
1,150.20
1,165.82
1,078.32
1,051.64
978.31
972.07
Capital Work in Progress
0.00
0.00
0.37
0.49
0.19
0.03
0.01
Non Current Investment
7.21
7.92
17.13
18.05
20.55
1.72
2.36
Long Term Loans & Adv.
69.61
15.48
20.35
14.91
13.27
13.65
3.48
Other Non Current Assets
74.39
84.63
87.00
22.42
2.06
0.13
0.11
Current Assets
812.47
1,134.97
1,043.72
786.46
415.71
398.75
345.98
Current Investments
502.75
977.49
866.61
627.44
274.19
285.34
245.57
Inventories
0.00
0.00
1.22
1.58
0.02
0.94
0.00
Sundry Debtors
73.28
51.60
41.46
47.30
46.69
40.02
35.87
Cash & Bank
99.45
27.87
62.59
24.48
21.59
21.63
13.29
Other Current Assets
136.99
6.55
2.77
4.99
73.21
50.82
51.24
Short Term Loans & Adv.
116.66
71.47
69.06
80.68
42.62
35.02
49.70
Net Current Assets
568.30
995.48
912.92
675.99
324.56
305.14
265.83
Total Assets
2,452.78
2,285.17
2,209.54
1,864.78
1,467.35
1,377.06
1,318.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
15.87
48.22
63.16
35.21
17.16
27.40
-11.55
PBT
35.88
60.57
-119.12
46.98
38.91
39.35
-3.28
Adjustment
3.86
4.56
179.82
3.52
17.67
-1.63
-16.48
Changes in Working Capital
-9.88
-14.66
17.30
-5.00
-30.26
6.75
13.07
Cash after chg. in Working capital
29.86
50.47
78.00
45.50
26.32
44.47
-6.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.99
-2.26
-14.84
-10.29
-9.16
-17.08
-4.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-110.14
-16.55
-280.89
-340.81
-8.15
-20.41
19.50
Net Fixed Assets
-11.35
-4.04
-8.90
-6.59
-8.38
-801.88
Net Investments
-51.87
-93.08
-250.68
-343.82
-14.71
849.77
Others
-46.92
80.57
-21.31
9.60
14.94
-68.30
Cash from Financing Activity
-32.93
-39.12
229.31
308.08
-11.07
2.36
0.45
Net Cash Inflow / Outflow
-127.20
-7.46
11.58
2.47
-2.06
9.34
8.40
Opening Cash & Equivalents
26.11
33.57
21.99
19.52
21.59
12.24
3.84
Closing Cash & Equivalent
22.14
26.11
33.57
21.99
19.52
21.59
12.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
388.50
386.97
380.34
4503.18
3490.92
ROA
3.47%
1.80%
-5.96%
6.21%
2.20%
ROE
4.52%
2.26%
-7.17%
7.34%
2.62%
ROCE
5.26%
3.44%
-6.12%
3.51%
3.57%
Fixed Asset Turnover
0.35
0.32
0.28
0.23
0.29
Receivable days
46.37
46.69
51.80
68.70
53.05
Inventory Days
0.00
0.00
1.63
1.17
0.59
Payable days
0.00
1200.45
899.79
6089.59
45.17
Cash Conversion Cycle
46.37
-1153.75
-846.35
-6019.72
8.47
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
10.56
8.01
-15.65
11.04
7.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • CarTrade Tech - Quarterly Results
    28th Oct 2024, 12:00 AM

    Read More
  • Highdell Investment divests 8.64% stake in Cartrade Tech
    25th Sep 2024, 16:30 PM

    The shares were offloaded at an average price of Rs 920.30 apiece

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.