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CarTrade Tech Ltd. (CARTRADE) Ratios
CarTrade Tech Ltd. Ratios
IN:CARTRADE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CARTRADE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 3.70 | 3.33 | 8.14 | 7.98 |
| Quick Ratio | 4.79 | 3.70 | 3.34 | 15.14 | 7.97 |
| Cash Ratio | 0.16 | 0.11 | 0.09 | 0.19 | 0.25 |
| Solvency Ratio | 0.67 | 0.39 | 0.08 | 0.21 | -0.59 |
| Operating Cash Flow Ratio | 1.00 | 0.67 | 0.07 | 0.35 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 190.29 |
| Net Current Asset Value | $ 8.44B | $ 5.60B | $ 4.61B | $ 9.14B | $ 8.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.21 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 23.61 | 8.10 | 4.01 | -0.32 | -20.20 |
| Interest Coverage Ratio | 17.49 | 25.13 | 20.20 | 13.78 | -7.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 32.09 | 28.20 | 26.19 | 20.36 | 18.39 |
| Net Debt to EBITDA | 0.29 | 0.83 | 1.58 | 3.46 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 55.12% | 49.14% | 40.99% | -9.73% |
| EBIT Margin | 38.79% | 17.15% | 8.59% | 1.61% | -50.81% |
| EBITDA Margin | 43.76% | 19.22% | 11.65% | 4.79% | -47.65% |
| Operating Profit Margin | 28.02% | 48.47% | 42.26% | 32.74% | -18.08% |
| Pretax Profit Margin | 37.19% | 26.21% | 20.01% | 16.65% | -38.09% |
| Net Profit Margin | 28.62% | 21.00% | 2.92% | 9.35% | -42.24% |
| Continuous Operations Profit Margin | 31.25% | 22.61% | 16.76% | 11.12% | -38.80% |
| Net Income Per EBT | 76.94% | 80.14% | 14.59% | 56.13% | 110.90% |
| EBT Per EBIT | 132.76% | 54.07% | 47.34% | 50.86% | 210.72% |
| Return on Assets (ROA) | 7.41% | 4.98% | 0.57% | 1.45% | -5.79% |
| Return on Equity (ROE) | 8.98% | 6.06% | 0.69% | 1.66% | -6.67% |
| Return on Capital Employed (ROCE) | 7.93% | 12.67% | 9.14% | 5.40% | -2.63% |
| Return on Invested Capital (ROIC) | 6.59% | 10.82% | 7.60% | 3.58% | -2.61% |
| Return on Tangible Assets | 13.24% | 9.75% | 1.21% | 2.37% | -9.68% |
| Earnings Yield | 2.66% | 1.66% | 0.43% | 1.87% | -4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 5.04 | 4.38 | 4.31 | 3.24 |
| Payables Turnover | 0.00 | 9.09 | 7.17 | 9.92 | 16.46 |
| Inventory Turnover | 0.00 | 0.00 | -86.70 | -0.22 | 280.66 |
| Fixed Asset Turnover | 3.93 | 3.72 | 3.08 | 2.76 | 2.51 |
| Asset Turnover | 0.26 | 0.24 | 0.20 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | 0.94 | 1.02 | 0.63 | 0.38 | 0.39 |
| Cash Conversion Cycle | 73.55 | 32.24 | 28.18 | -1614.39 | 91.71 |
| Days of Sales Outstanding | 73.55 | 72.40 | 83.32 | 84.70 | 112.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -4.21 | -1662.30 | 1.30 |
| Days of Payables Outstanding | 0.00 | 40.16 | 50.93 | 36.79 | 22.18 |
| Operating Cycle | 73.55 | 72.40 | 79.11 | -1577.60 | 113.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.93 | 33.56 | 3.39 | 10.32 | 13.73 |
| Free Cash Flow Per Share | 48.35 | 32.50 | 2.77 | 8.80 | 12.47 |
| Dividend Paid and CapEx Coverage Ratio | 9.66 | 31.73 | 5.45 | 3.87 | 10.94 |
| Capital Expenditure Coverage Ratio | 9.66 | 31.73 | 5.45 | 6.78 | 10.94 |
| Operating Cash Flow Coverage Ratio | 1.83 | 1.30 | 0.14 | 0.56 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.27 | 0.03 | 0.13 | 0.20 |
| Free Cash Flow Yield | 2.75% | 2.04% | 0.39% | 2.26% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.53 | 60.58 | 231.62 | 53.44 | -20.18 |
| Price-to-Sales (P/S) Ratio | 10.74 | 12.69 | 6.76 | 5.00 | 8.53 |
| Price-to-Book (P/B) Ratio | 3.37 | 3.66 | 1.60 | 0.89 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.32 | 49.11 | 255.58 | 44.20 | 46.46 |
| Price-to-Operating Cash Flow Ratio | 32.56 | 47.57 | 208.72 | 37.68 | 42.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.99 | 1.87 | -0.43 | 0.18 |
| Enterprise Value Multiple | 24.83 | 66.85 | 59.64 | 107.84 | -18.20 |
| Enterprise Value | 84.67B | 82.38B | 34.03B | 18.77B | 27.11B |
| EV to EBITDA | 24.83 | 66.85 | 59.64 | 107.84 | -18.20 |
| EV to Sales | 10.87 | 12.85 | 6.95 | 5.16 | 8.67 |
| EV to Free Cash Flow | 36.75 | 49.73 | 262.55 | 45.67 | 47.25 |
| EV to Operating Cash Flow | 32.95 | 48.17 | 214.41 | 38.93 | 42.93 |
| Tangible Book Value Per Share | 271.55 | 196.57 | 176.47 | 259.54 | 251.69 |
| Shareholders’ Equity Per Share | 521.18 | 435.71 | 441.82 | 437.56 | 430.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.16 | 0.33 | -0.02 |
| Revenue Per Share | 163.54 | 125.80 | 104.57 | 77.89 | 67.98 |
| Net Income Per Share | 46.80 | 26.42 | 3.05 | 7.28 | -28.72 |
| Tax Burden | 0.77 | 0.80 | 0.15 | 0.56 | 1.11 |
| Interest Burden | 0.96 | 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 | 0.00 | 0.07 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.07 | 0.59 |
| Income Quality | 0.89 | 1.27 | 0.44 | 0.80 | -0.53 |
Currency in INR
