NSE: CARTRADE - CarTrade Tech Limited

Yield per half year: +96.76%
Sector: Consumer Cyclical

Reporting CarTrade Tech Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
55.39 31.27 25.26 22.39
Выручка, млрд ₹
0.7823 1.24 2.43 2.98 2.5 3.13 3.64 4.9 4.9
Чистая прибыль, млрд ₹
-0.3694 -0.091 0.1669 0.2188 0.925 -1.32 0.34 0.143 0.143
EV, млрд ₹
0.1191 0.2262 0.3256 29.07 18.24 33.17 33.17
EBIT, млрд ₹
-0.5638 -0.2598 0.2023 0.3143 0.3368 -1.12 0.6921 1.07 1.07
EBITDA, млрд ₹
-0.5377 -0.1805 0.3545 0.4868 0.536 -0.8722 0.9795 1.46 1.46
Баланс стоимость, млрд ₹
12.24 12.08 12.31 12.62 16.81 19.79 20.43 20.7 20.7
FCF, млрд ₹
-0.5056 -0.0702 0.3275 0.1234 0.2976 0.5738 0.4111 0.1296 0.1296
Операционный денежный поток, млрд ₹
-0.4977 -0.0603 0.352 0.1716 0.352 0.6316 0.4822 0.1587 0.1587
Операционная прибыль, млрд ₹
-0.5638 -0.2598 0.1429 0.2237 0.1944 -1.59 0.0586 2.07 2.07
Операционные расходы, млрд ₹
0.407 0.4917 0.9836 1.2 0.945 3.1 1.76 0.3371 0.3371
CAPEX, млрд ₹
0.0079 0.0098 0.0244 0.0482 0.0544 0.0577 0.0711 0.0291 0.0291


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0384 0.1328 0.2159 0.1952 0.2199 0.3228 0.2611 0.2214 0.2214
Short Term Investments ₹
4.05 2.46 2.86 2.77 6.32 8.74 10.39 1.49 1.49
Total Receivables ₹
0.2375 0.8426 0.8435 1.14 1.26 0.9646 0.8441 1.12 1.12
Total Current Assets ₹
4.57 3.45 3.95 4.16 7.86 10.44 11.35 8.14 8.14
Чистые активы, млрд ₹
0.5685 0.7489 0.8632 0.996 1.25 11.35 1.25
Активы, млрд ₹
12.52 13.57 14.27 14.7 19.3 22.81 23.43 25.1 25.1
Short Term Debt ₹
0.000959 0.0324 0.1176 0.0757 0.0815 0.1232 0.1174 0.185 0.185
Задолженность, млрд ₹
0.2503 1.08 1.4 1.38 1.68 2.06 2.21 3.53 3.53
Чистый долг, млрд ₹
-0.0374 0.0148 0.1191 0.2262 0.3256 0.4518 0.6031 0.9034 0.9034
Долг, млрд ₹
0.335 0.4214 0.5455 0.7746 0.8643 1.12 1.12
Interest income ₹
0.0332 0.0394 0.0669 0.0928 0.1122
Расходы на обслуживание долга ₹
0.0238 0.0349 0.043 0.0645 0.0767 0.1025 0.1025
Чист. проц. доходы, млрд ₹
0.0037 -0.0025 0.02 -0.0645 -0.0767 0.0928
Goodwill ₹
7.84 8.98 8.98 8.98 8.98 8.98 8.98
Амортизация, млрд ₹
0.0262 0.0794 0.1522 0.1725 0.1993 0.2474 0.2874 0.3901 0.3901
Себестоимость, млрд ₹
0.7506 1 1.29 1.52 1.33 1.5 1.84 2.49 2.49
Товарно материальные запасы ₹
-4.05 -2.44 0.0094 0.00018 0.0158 0.0122 9.77 0.0287 0.0287


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.64 6.83 19.9 -28.72 6.71 2.81 2.81
Цена акции ао 848.3 468.65 713.7 1647.35 1647.35
Число акций ао, млн 45.83 45.83 46.43 46 50.69 50.98 50.98
FCF/акцию 7.15 2.69 6.41 12.47 8.11 2.54 2.54


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -3.02 -0.7531 1.36 1.73 5.5 -7.22 1.69 0.6954 0.6954 16.47
ROA, % -2.95 -0.6703 1.17 1.49 4.79 -6.27 1.47 0.5894 0.5894 7.63
ROIC, % 5.64 -6.16 14.59
ROS, % -47.23 -7.36 6.86 7.33 37.05 -42.24 9.35 2.92 2.92 8.92
ROCE, % -4.6 -2.08 1.57 2.36 1.91 -5.21 3.14 4.71 4.71 16.52
Рентаб EBITDA, % -68.73 -14.61 14.57 16.32 21.47 -27.89 26.93 29.73 29.73 19.33
Чистая рентаб, % -47.23 -7.36 6.86 7.33 37.05 -42.24 9.35 2.92 2.92 8.92
Operation Margin, % -72.07 -21.03 5.87 7.5 7.78 -50.81 1.61 42.26 42.26 20.60
Доходность FCF, % 0.5373 1.84 1.63


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
59.88 -23.67 51.87 225.6 225.6 80.31
P/BV
3.3 1.38 0.8309 1.5 1.5 8.52
P/S
22.18 9.15 4.85 6.59 6.59 4.82
P/FCF
186.12 54.49 61.46 172.73 172.73 -58.12
E/P
0.0167 -0.0423 0.0135 0.0064 0.0064 0.06
EV/EBITDA
0.272 0.4647 0.6074 -33.33 18.62 22.77 22.77 8.95
EV/Ebit
0.5248 0.6302 -25.97 26.35 31.1 31.1
EV/S
0.0758 0.1304 9.3 5.01 6.77 6.77 5.27
EV/FCF
1.83 1.09 50.66 44.37 255.9 255.9 -70.76
Debt/EBITDA
0.7648 0.8657 1.02 -0.888 0.8824 0.7721 0.7721 -10.43
Netdebt/Ebitda
0.0696 -0.0819 0.336 0.4647 0.6074 -0.5179 0.6158 0.6201 0.6201 -10.69
Debt/Ratio
0.0287 0.0283 0.034 0.0369 0.0448 0.0448 0.28
Debt/Equity
0.0334 0.0325 0.0391 0.0423 0.8998 0.8998 5.82
Debt/Net Income
1.93 0.5897 -0.5863 2.54 7.86 7.86 6.17
Бета
3.74 -12.43 -12.43 0.80
Индекс Альтмана
5.57 3.2 2.62 2.17 2.17 36.41


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0535 0.0535 0.0535 0.0535
Дивиденд
0
Див доход, ао, %
0 0.55
Дивиденды / прибыль, %
5.78 -4.05 15.73 15.73 21.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
14.45 20.69 -35.8 19.03 21.77 21.77
Персонал, чел
945 945