Cartrade Tech Ltd

NSE :CARTRADE   BSE :543333  Sector : Retail
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18 May
901.00
(-1.89%)
17 May
918.40
(-1.89%)
16 May
936.05
(-0.86%)
15 May
944.15
(0.80%)
14 May
936.65
(1.69%)
13 May
921.10
(-1.55%)
10 May
935.60
(1.45%)
09 May
922.20
(-0.92%)
08 May
930.80
(9.71%)
07 May
848.45
(4.78%)
06 May
809.75
(7.97%)
03 May
749.95
(3.81%)
02 May
722.45
(2.95%)
30 Apr
701.75
(-3.70%)
29 Apr
728.70
(2.63%)
26 Apr
710.05
(-1.38%)
25 Apr
720.00
(-0.44%)
24 Apr
723.20
(3.41%)
23 Apr
699.35
(2.01%)
22 Apr
685.55
(0.98%)
19 Apr
678.90
(1.03%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

926.11


10 DMA
Bearish

918.4


20 DMA
Bullish

822.43


50 DMA
Bullish

741.31


100 DMA
Bullish

729.11


200 DMA
Bullish

685.92



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 939.11 930.13 907.48 - -
R2 930.13 921.13 905.32 928.74 -
R1 915.56 915.58 903.16 912.78 922.85
P 906.58 906.58 906.58 905.19 910.23
S1 892.01 897.58 898.84 889.23 899.3
S2 883.03 892.03 896.68 881.64 -
S3 868.46 883.03 894.52 - -

Key Metrics

EPS

9

P/E

100.19

P/B

2.05

Dividend Yield

0%

Market Cap

4,225 Cr.

Face Value

10

Book Value

438.97

ROE

1.89%

EBITDA Growth

43.21 Cr.

Debt/Equity

0.04

Shareholding Pattern

  0% Total Promoter Holding
4.21% Mutual Fund Holdings
23.83% FIIs
25.33% Non Institution
0% Insurance Companies
0% Custodians
46.63% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cartrade Tech Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 116.6 106.91 135.91 151.86 162.17
PROFIT 14.96 13 21.21 21.28 20.96
EPS 3.19 2.77 0.64 -5.17 4.8

Cartrade Tech Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 58.71 60.29 56.66 57.4 58.6
PROFIT 11.63 12.34 10.17 8.95 10.73
EPS 2.48 2.64 2.17 1.91 2.29

Profit & Loss (Figures in Rs. Crores)


Cartrade Tech Ltd Profit & Loss


Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 50.8 97.79 267.75 317.52 283.08 358.6 426.5
PROFIT -161.78 -51.28 3.61 11.49 92.39 -132.88 33.77
EPS 0 0 0 0 0 -26.03 8.63

Cartrade Tech Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 16.47 22.74 43.14 52.52 58.62 113 136.19 114.8 156.62 211.7
PROFIT -11.35 -76.03 -149.7 -29.38 -18.12 -10.85 9.92 79.41 -146.8 32.59
EPS 0 0 -423.21 -37.86 13.46 18.01 29.54 221.54 -31.33 6.96

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 46.8446.6242.3838.3538.3538.3533.88
Reserves Total 1,996.61,932.651,637.751,223.841,193.051,185.34948.25
Equity Share Warrants000.040.050.0500
Total Shareholders Funds2,043.441,979.271,680.171,262.241,231.451,223.69982.13
Minority Interest78.9695.0882.1970.2855.68-0.120.24
Unsecured Loans 86.4377.1254.5542.1433.500
Total Debt86.4377.1254.5542.1433.500
Other Liabilities7.565.744.654.293.713.472.72
Total Liabilities2,216.392,157.211,821.561,378.951,324.341,227.04985.09
APPLICATION OF FUNDS :
Gross Block 1,161.251,132.651,094.991,074.361,057.56805.19805.56
Less: Accumulated Depreciation119.0991.6972.5558.847.2916.3613.89
Net Block1,042.161,040.961,022.441,015.561,010.27788.83791.67
Capital Work in Progress00.370.490.190.030.020.05
Investments 985.41883.74645.49294.75287.06405.01164.68
Inventories 01.221.580.020.9400.09
Sundry Debtors 51.641.4647.346.6936.0421.2517.57
Cash and Bank Balance27.8762.5924.4821.5921.633.947.3
Loans and Advances 78.0171.8485.6773.2251.3226.9931.77
Total Current Assets157.48177.12159.02141.52109.9352.1956.72
Current Liabilities 118.82115.1298.9580.390.4724.4135.74
Provisions 4.873.73.363.282.730.620.49
Total Current Liabilities & Provisions123.68118.81102.3183.5793.225.0336.23
Net Current Assets33.858.356.7257.9516.7327.1620.49
Deferred Tax Assets248.17234.27191.46186.775.0900.03
Deferred Tax Liability193.26167.78132.36191.5481.8400
Net Deferred Tax54.9166.4959.1-4.84-6.7500.03
Other Assets100.12107.3537.3315.3316.996.018.19
Total Assets2,216.42,157.211,821.581,378.951,324.331,227.03985.1
Contingent Liabilities0.4928.91.241.612.3900
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 46.8446.6242.3838.3538.3538.3538.3533.8817.4811.42
Reserves Total 1,951.611,888.731,607.761,205.51,187.61,229.331,221.04960.12148.5139.59
Equity Share Warrants000.040.040.040.04000.040
Total Shareholders Funds1,998.451,935.351,650.181,243.891,225.991,267.721,259.39994166.0351.01
Unsecured Loans 5.588.074.584.56000000
Total Debt5.588.074.584.56000000
Other Liabilities6.165.194.353.93.181.321.911.465.033.26
Total Liabilities2,010.191,948.611,659.111,252.351,229.171,269.041,261.3995.46171.0654.27
APPLICATION OF FUNDS :
Gross Block 832.09828.05819.02812.56804.152.32.262.261.340.73
Less : Accumulated Depreciation 37.1531.3627.1122.3718.651.861.641.380.780.34
Net Block 794.94796.69791.91790.19785.50.440.620.880.560.39
Capital Work in Progress000.1300.0300000
Investments 1,110.531,017.46766.78422.96408.251,258.021,083.35838.69140.4850.71
Inventories 01.221.580.020.9400000
Sundry Debtors 35.9421.2330.5831.4526.773.334.878.263.512.26
Cash and Bank Balance11.8548.813.3310.4714.344.71.585.3627.671.18
Loans and Advances 21.2216.113.916.2519.5719.86182.97156.748.011.67
Total Current Assets69.0287.3559.3858.261.6227.89189.42170.3539.195.11
Current Liabilities 23.3727.2125.8123.9331.8617.7814.6217.1310.822.67
Provisions 1.561.381.191.10.980.990.360.30.050.02
Total Current Liabilities & Provisions24.9328.592725.0432.8518.7714.9817.4310.872.69
Net Current Assets44.0958.7632.3833.1628.779.12174.45152.9228.322.42
Deferred Tax Assets241.34228184.890000000
Deferred Tax Liability190.02162.91125.740000000
Net Deferred Tax51.3265.0959.150000000
Other Assets9.3110.618.786.046.621.472.882.971.710.75
Total Assets2,010.191,948.621,659.131,252.351,229.181,269.051,261.3995.46171.0654.27
Contingent Liabilities02700000000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...60.57
Depreciation28.74
Interest (Net)-3.55
P/L on Sales of Assets-0.01
Prov. and W/O (Net)1.25
Others-16.33
Total Adjustments (PBT and Ext...4.56
Operating Profit before Workin...65.13
Trade and 0ther Receivables-12.05
Inventories1.22
Trade Payables-2.25
Total Adjustments (OP before W...-14.66
Cash Generated from/(used in) ...50.47
Direct Taxes Paid-2.26
Total Adjustments(Cash Generat...-2.26
Cash Flow before Extraordinary...48.22
Net Cash from Operating Activi...48.22
Purchased of Fixed Assets-7.11
Sale of Fixed Assets0.03
Purchase of Investments-100.99
Sale of Investments47.53
Interest Received4.15
Net Cash used in Investing Act...-16.55
Proceeds from Issue of shares ...3.65
Of Financial Liabilities-21.1
Dividend Paid-5.35
Net Cash used in Financing Act...-39.12
Net Profit before Tax and Extr...46.4
Depreciation6.11
Interest (Net)-0.24
Dividend Received6.65
P/L on Sales of Assets-0.01
Prov. and W/O (Net)0.54
Total Adjustments (PBT and Ext...-21.37
Operating Profit before Workin...25.03
Trade and 0ther Receivables-15.92
Inventories1.22
Trade Payables-0.28
Total Adjustments (OP before W...-17.41
Cash Generated from/(used in) ...7.62
Direct Taxes Paid0.36
Total Adjustments(Cash Generat...0.36
Cash Flow before Extraordinary...7.98
Net Cash from Operating Activi...7.98
Purchased of Fixed Assets-3.26
Sale of Fixed Assets0.01
Purchase of Investments-45
Interest Received0.32
Net Cash used in Investing Act...-17.4
Proceeds from Issue of shares ...3.65
Of Financial Liabilities-4.18
Net Cash used in Financing Act...-0.53

Company Details

Registered Office
Address12th Floor Vishwaroop IT Park,
Sector 30A Vashi
CityMumbai
StateMaharashtra
Pin Code400705
Tel. No.91-22-67398888
Fax. No.
Emailinvestor@cartrade.com
Internethttp://www.cartradetech.com
Registrars
Address12th Floor Vishwaroop IT Park
CityMumbai
StateMaharashtra
Pin Code400705
Tel. No.91-22-67398888
Fax. No.
Emailinvestor@cartrade.com
Internethttp://www.cartradetech.com
Management
Name Designation
Vinay Vinod SanghiCMD & CEO
Aneesha MenonExecutive Director & CFO
Victor Antony Perry IIINon-Exec & Non-Independent Dir
K J UdeshiIndependent Director
Vivek Gul AsraniIndependent Director
Lakshminarayanan SubramanianIndependent Director
Lalbahadur PalCompany Sec. & Compli. Officer