Capital Trade Links, 538476, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.39
27.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

376.77
N/A
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.79
49.31
54.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.44
62.24
38.57

PAT CAGR (%)

10 Years
5 Years
3 Years

46.71
59.15
57.77

P:E (Median)

8 Years
5 Years
3 Years

26.56
29.29
39.70

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.99
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.05
19.04
22.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.55 8.95 -37.99% 6.48 7.08 -8.47% 7.65 5.32 43.80% 11.88 4.77 149.06%
Expenses 2.43 4.36 -44.27% 2.40 2.26 6.19% 3.36 2.34 43.59% 5.91 1.94 204.64%
EBITDA 3.12 4.58 -31.88% 4.08 4.82 -15.35% 4.29 2.98 43.96% 5.98 2.82 112.06%
EBIDTM 56.17% 51.21% 62.96% 68.08% 56.09% 56.05% 50.30% 59.21%
Other Income 0.52 0.43 20.93% 2.65 0.01 26,400.00% 1.52 0.01 15,100.00% 6.41 0.02 31,950.00%
Interest 3.20 3.11 2.89% 2.88 2.87 0.35% 3.54 2.35 50.64% 5.22 1.55 236.77%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.43 1.89 -77.25% 3.84 1.94 97.94% 2.27 0.63 260.32% 7.16 1.29 455.04%
Tax 0.30 0.57 -47.37% 1.18 0.60 96.67% 0.85 0.11 672.73% 1.55 0.57 171.93%
PAT 0.12 1.32 -90.91% 2.66 1.35 97.04% 1.42 0.51 178.43% 5.61 0.73 668.49%
PATM 2.22% 14.79% 41.05% 19.02% 18.59% 9.63% 47.19% 15.25%
EPS 0.02 0.21 -90.48% 0.41 0.21 95.24% 0.22 0.08 175.00% 0.87 0.11 690.91%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.56 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 1.55 Net Sales Growth 20.83% 111.61% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% -48.55% 1056.13% Cost Of Goods Sold -0.01 0.00 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 16.41 0.71 Gross Profit 31.57 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 0.84 GP Margin 100.03% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% 54.19% Total Expenditure 14.10 15.88 8.30 5.86 2.70 3.04 2.08 2.40 7.69 17.56 1.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.65% Employee Cost - 2.72 0.74 0.79 0.42 0.37 0.51 0.36 0.60 0.25 0.13 % Of Sales - 7.65% 4.40% 8.14% 7.98% 7.72% 10.76% 9.38% 6.51% 1.40% 8.39% Manufacturing Exp. - 6.31 0.55 0.12 0.08 0.04 0.03 0.04 0.03 0.04 0.29 % Of Sales - 17.75% 3.27% 1.24% 1.52% 0.84% 0.63% 1.04% 0.33% 0.22% 18.71% General & Admin Exp. - 2.17 0.84 1.29 0.89 0.84 0.82 0.45 0.31 0.83 0.08 % Of Sales - 6.10% 5.00% 13.29% 16.92% 17.54% 17.30% 11.72% 3.36% 4.63% 5.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.68 6.17 3.43 1.42 1.70 0.17 0.11 0.01 0.03 0.00 % Of Sales - 13.16% 36.73% 35.32% 27.00% 35.49% 3.59% 2.86% 0.11% 0.17% 1.29% EBITDA 17.47 19.67 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 0.31 EBITDA Margin 55.35% 55.33% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% 20.0% Other Income 11.10 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 0.28 Interest 14.84 14.74 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 0.25 Depreciation 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.00 PBT 13.70 13.26 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 0.35 Tax 3.88 3.56 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 0.14 Tax Rate 28.32% 26.85% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% 40.00% PAT 9.81 9.70 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21 PAT before Minority Interest 9.81 9.70 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.08% 27.29% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% 13.55% PAT Growth 150.90% 288.00% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% 76.19% EPS 1.52 1.51 0.39 0.38 0.22 0.15 0.25 0.15 0.12 0.06 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.05 38.53 31.60 23.82 22.40 16.77 16.08 15.14 14.83 5.26 Share Capital 6.10 6.10 6.10 5.39 5.39 5.10 5.10 5.10 5.10 5.00 Total Reserves 37.70 28.00 25.50 16.66 15.24 11.67 10.99 10.04 9.73 0.26 Non-Current Liabilities 0.08 0.09 0.09 0.11 0.01 0.01 0.07 0.02 0.01 0.02 Secured Loans 0.05 0.05 0.08 0.10 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 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.02 Current Liabilities 172.79 120.88 16.98 18.20 1.68 8.73 7.77 5.54 9.50 5.18 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.98 3.64 0.38 0.32 0.10 0.16 0.09 0.07 0.11 0.11 Short Term Borrowings 165.38 115.23 15.78 16.29 0.55 7.89 7.24 4.69 9.23 4.93 Short Term Provisions 5.43 2.01 0.82 1.59 1.03 0.68 0.44 0.78 0.16 0.14 Total Liabilities 227.92 159.50 48.67 42.13 24.09 25.51 23.92 20.70 24.34 10.46 Net Block 0.45 0.48 0.40 0.42 0.32 0.34 0.35 0.34 0.30 0.00 Gross Block 0.66 0.65 0.54 0.54 0.41 0.40 0.38 0.35 0.30 0.00 Accumulated Depreciation 0.21 0.17 0.14 0.11 0.09 0.06 0.03 0.01 0.00 0.00 Non Current Assets 203.59 143.97 41.55 37.94 19.81 20.88 0.64 3.06 0.30 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.97 3.42 1.55 0.20 0.01 0.01 0.29 2.72 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.32 15.54 7.12 4.19 4.28 4.64 23.29 17.64 24.04 10.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.03 0.28 0.15 0.24 0.74 0.23 2.99 0.10 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 Cash & Bank 21.29 11.20 3.50 0.28 0.11 0.04 0.70 1.55 0.91 0.53 Other Current Assets 3.04 0.00 0.02 0.01 4.02 4.35 21.84 15.85 20.14 9.82 Short Term Loans & Adv. 3.04 4.33 3.56 3.63 4.01 4.33 21.83 15.84 20.05 9.82 Net Current Assets -148.46 -105.35 -9.87 -14.01 2.60 -4.10 15.52 12.10 14.54 5.27 Total Assets 227.91 159.51 48.67 42.13 24.09 25.52 23.93 20.70 24.34 10.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -60.34 -95.47 -0.25 -15.37 2.69 -1.59 -5.78 7.94 -12.83 -2.98 PBT 13.26 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 0.35 Adjustment -7.26 0.66 -0.77 0.30 1.02 0.56 0.14 0.01 0.00 0.01 Changes in Working Capital -65.14 -99.18 -1.94 -17.35 0.87 -3.88 -6.93 7.00 -13.22 -3.31 Cash after chg. in Working capital -59.13 -94.79 0.42 -14.97 3.33 -1.17 -5.41 8.11 -12.68 -2.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -0.68 -0.67 -0.39 -0.64 -0.41 -0.37 -0.17 -0.15 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 2.80 -1.84 -1.30 -0.31 0.03 0.27 2.40 -2.77 -0.30 0.00 Net Fixed Assets -0.01 -0.11 0.00 -0.13 -0.01 -0.02 -0.03 -0.05 -0.30 0.00 Net Investments -5.55 -1.87 -1.35 -0.19 0.00 0.28 2.43 -2.72 0.00 0.00 Others 8.36 0.14 0.05 0.01 0.04 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 56.96 103.87 4.78 15.84 -2.65 0.65 2.54 -4.54 13.50 3.47 Net Cash Inflow / Outflow -0.59 6.55 3.22 0.17 0.07 -0.66 -0.84 0.64 0.38 0.49 Opening Cash & Equivalents 10.05 3.50 0.28 0.11 0.04 0.71 1.55 0.91 0.53 0.04 Closing Cash & Equivalent 9.46 10.05 3.50 0.28 0.11 0.04 0.70 1.55 0.91 0.53

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.18 5.59 5.18 4.09 3.83 3.29 3.15 2.97 2.91 1.05 ROA 5.01% 2.40% 5.44% 4.26% 3.81% 6.59% 4.23% 3.43% 2.14% 2.45% ROE 24.91% 7.60% 9.21% 6.62% 5.06% 9.92% 6.04% 5.15% 3.71% 4.04% ROCE 14.84% 8.32% 10.80% 8.22% 7.37% 11.03% 8.04% 7.00% 4.20% 7.19% Fixed Asset Turnover 54.10 28.26 18.11 11.19 11.91 12.19 10.56 28.44 117.82 602.08 Receivable days 0.00 0.00 0.00 0.00 0.00 0.39 0.34 0.28 0.00 0.00 Inventory Days 0.00 0.00 5.80 14.85 14.96 37.77 46.41 63.87 31.50 23.44 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 5.80 14.85 14.96 38.16 46.74 64.15 31.50 23.44 Total Debt/Equity 3.78 3.47 0.50 0.74 0.03 0.47 0.45 0.31 0.62 0.94 Interest Cover 1.90 1.78 2.96 4.92 5.52 5.37 4.84 3.52 3.98 2.41

Top Investors:

dhanadeepa consultant private limited

vkc corporate solutions private limited

sygnific corporate solutions pvt ltd

meratask enterprises private limited

Annual Reports:

News Update:

Capital Trade Links - Quarterly Results
25th Oct 2024, 17:44 PM

Read More
Capital Trade Links completes acquisition of 15% stake in Big Tree
17th Aug 2024, 12:15 PM

The Big Tree Resource Management has allotted 1,07,143 Equity shares to CTL in its board meeting held on August 16, 2024
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Capital Trade Links Ltd.

Finance - NBFC

BSE: 538476 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Capital Trade Links Ltd.

Finance - NBFC

BSE: 538476 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: