Cartrade Tech Financials
| CARTRADE | 1,281 7.55 0.59% |
Operating Margin 0.1431 | PE Ratio 71.3599 | Profit Margin 0.0836 | Return On Equity 0.0451 |
Cartrade | Select Account or Indicator |
Understanding current and past Cartrade Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cartrade Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Cartrade Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Cartrade Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cartrade Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cartrade Tech's management manipulating its earnings.
Cartrade Tech Stock Summary
Cartrade Tech competes with Reliance Industries, Indian Oil, HDFC Bank, Divis Laboratories, and Indo Borax. Cartrade Tech is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE290S01011 |
| Business Address | Vishwaroop IT Park, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cartradetech.com |
| Phone | 91 22 6739 8888 |
You should never invest in Cartrade Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cartrade Stock, because this is throwing your money away. Analyzing the key information contained in Cartrade Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cartrade Tech Key Financial Ratios
There are many critical financial ratios that Cartrade Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cartrade Tech Limited reports annually and quarterly.| Revenue | 4.9 B | |||
| Gross Profit | 1.49 B | |||
| EBITDA | 1.46 B | |||
| Net Income | 143.03 M | |||
| Total Asset | 25.1 B |
Cartrade Tech Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.7B | 19.3B | 22.8B | 23.4B | 25.1B | 20.0B | |
| Other Current Liab | 640.0M | 708.2M | 976.3M | 905.4M | 1.5B | 859.4M | |
| Net Debt | 226.2M | 325.6M | 451.8M | 603.1M | 903.4M | 948.5M | |
| Retained Earnings | (2.5B) | (1.6B) | (2.9B) | (2.6B) | (2.5B) | (2.6B) | |
| Accounts Payable | 195.7M | 222.9M | 208.5M | 216.3M | 347.7M | 226.1M | |
| Cash | 195.2M | 219.9M | 322.8M | 261.1M | 221.4M | 221.0M | |
| Other Assets | 198.0M | 152.6M | 827.0M | 1.8B | 2.1B | 2.2B | |
| Net Receivables | (310K) | 751.6M | 964.6M | 844.1M | 1.1B | 651.3M | |
| Inventory | 180K | 15.8M | 12.2M | (9.8B) | (28.7M) | (30.2M) | |
| Other Current Assets | 1.2B | 576.9M | 411.3M | 344.7M | 309.4M | 401.0M | |
| Total Liab | 1.4B | 1.7B | 2.1B | 2.2B | 3.5B | 1.9B | |
| Total Current Assets | 4.2B | 7.9B | 10.4B | 11.3B | 8.1B | 7.4B | |
| Short Term Debt | 75.7M | 76.8M | 123.2M | 117.4M | (206.3M) | (196.0M) | |
| Intangible Assets | 313.3M | 253.8M | 189.1M | 126.6M | 58.5M | 55.6M | |
| Other Liab | 132.8M | 121.8M | 109.6M | 104.7M | 94.2M | 97.7M | |
| Net Tangible Assets | 2.6B | 3.0B | 7.2B | 10.6B | 12.2B | 12.8B | |
| Net Invested Capital | 12.6B | 16.8B | 19.8B | 20.4B | 20.7B | 18.8B | |
| Net Working Capital | 3.2B | 6.8B | 9.1B | 10.0B | 5.7B | 6.9B |
Cartrade Tech Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 3.0B | 2.5B | 3.1B | 3.6B | 4.9B | 3.0B | |
| Gross Profit | 1.5B | 1.2B | 1.6B | 1.8B | 4.9B | 5.1B | |
| Operating Income | 223.7M | 194.4M | (1.6B) | 58.6M | 2.1B | 2.2B | |
| Ebit | 431.0M | 516.6M | (1.1B) | 692.1M | 1.1B | 1.1B | |
| Ebitda | 603.5M | 715.9M | (872.2M) | 979.5M | 1.5B | 1.5B | |
| Cost Of Revenue | 1.5B | 1.3B | 1.5B | 1.8B | 5.1M | 4.9M | |
| Income Before Tax | 389.2M | 469.8M | (1.2B) | 605.7M | 980.4M | 1.0B | |
| Net Income | 218.8M | 925.0M | (1.3B) | 340.0M | 143.0M | 150.2M | |
| Income Tax Expense | 76.2M | (541.0M) | 22.3M | 201.3M | 159.1M | 167.0M | |
| Interest Expense | 34.9M | 43.0M | 64.5M | 76.7M | 102.5M | 54.3M | |
| Tax Provision | 76.2M | (541.0M) | 22.3M | 201.3M | 159.1M | 167.0M | |
| Net Interest Income | (2.5M) | 20.0M | (64.5M) | (76.7M) | (92.5M) | (87.8M) | |
| Interest Income | 39.4M | 66.9M | 92.8M | 112.2M | 129.1M | 75.8M | |
| Minority Interest | (94.2M) | (98.7M) | (107.5M) | (64.4M) | (56.8M) | (59.6M) |
Cartrade Tech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cartrade Tech Limited. It measures of how well Cartrade is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cartrade Tech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cartrade had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cartrade Tech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (20.7M) | 24.7M | 115.8M | (74.6M) | (39.7M) | (37.7M) | |
| Free Cash Flow | 123.4M | 297.6M | 573.8M | 411.1M | 252.0M | 193.8M | |
| Depreciation | 173.8M | 199.3M | 247.4M | 287.4M | 373.9M | 211.7M | |
| Other Non Cash Items | (11.5M) | (53.6M) | (50.2M) | (42.1M) | (308.1M) | (292.7M) | |
| Capital Expenditures | 48.2M | 54.4M | 57.7M | 71.1M | 29.1M | 41.6M | |
| Net Income | 389.2M | 469.8M | (1.2B) | 605.7M | 143.0M | 150.2M | |
| End Period Cash Flow | 195.2M | 219.9M | 335.7M | 261.1M | 221.4M | 222.8M | |
| Change To Inventory | 9.2M | (15.6M) | 3.5M | 12.2M | 179.9M | 188.9M | |
| Investments | 83.4M | (3.3B) | (2.7B) | (165.5M) | (1.1B) | (1.2B) | |
| Net Borrowings | (54.6M) | (76.1M) | (93.4M) | (180.2M) | (162.2M) | (154.1M) | |
| Change To Netincome | (41.7M) | 96.0M | (722.2M) | 1.5B | 1.8B | 1.9B |
Cartrade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cartrade Tech's current stock value. Our valuation model uses many indicators to compare Cartrade Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cartrade Tech competition to find correlations between indicators driving Cartrade Tech's intrinsic value. More Info.Cartrade Tech Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cartrade Tech Limited is roughly 2.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cartrade Tech's earnings, one of the primary drivers of an investment's value.Cartrade Tech Limited Systematic Risk
Cartrade Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cartrade Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cartrade Tech Limited correlated with the market. If Beta is less than 0 Cartrade Tech generally moves in the opposite direction as compared to the market. If Cartrade Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cartrade Tech Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cartrade Tech is generally in the same direction as the market. If Beta > 1 Cartrade Tech moves generally in the same direction as, but more than the movement of the benchmark.
Cartrade Tech Limited Total Assets Over Time
Cartrade Tech Thematic Clasifications
Cartrade Tech Limited is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Cartrade Tech November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cartrade Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cartrade Tech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cartrade Tech Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cartrade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cartrade Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.83 |
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When running Cartrade Tech's price analysis, check to measure Cartrade Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartrade Tech is operating at the current time. Most of Cartrade Tech's value examination focuses on studying past and present price action to predict the probability of Cartrade Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartrade Tech's price. Additionally, you may evaluate how the addition of Cartrade Tech to your portfolios can decrease your overall portfolio volatility.
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