Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Capital Trade Links Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538476 | NSE: Not Listed

Watchlist

NSE BSE

39.85

06-Feb-2025

Open
High
Low
Previous Close

40.77
41.00
38.50
39.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18432
7.40
41.00
15.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.97
40.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.35
N/A
3.28

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

26.61
31.16
35.00

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.13
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.83
19.29
19.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.43 11.88 -45.88% 5.55 8.95 -37.99% 6.48 7.08 -8.47% 7.65 5.32 43.80%
Expenses 1.46 5.91 -75.30% 2.43 4.36 -44.27% 2.40 2.26 6.19% 3.36 2.34 43.59%
EBITDA 4.97 5.98 -16.89% 3.12 4.58 -31.88% 4.08 4.82 -15.35% 4.29 2.98 43.96%
EBIDTM 77.32% 50.30% 56.17% 51.21% 62.96% 68.08% 56.09% 56.05%
Other Income 0.04 6.41 -99.38% 0.52 0.43 20.93% 2.65 0.01 26,400.00% 1.52 0.01 15,100.00%
Interest 2.06 5.22 -60.54% 3.20 3.11 2.89% 2.88 2.87 0.35% 3.54 2.35 50.64%
Depreciation 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 2.93 7.16 -59.08% 0.43 1.89 -77.25% 3.84 1.94 97.94% 2.27 0.63 260.32%
Tax 0.71 1.55 -54.19% 0.30 0.57 -47.37% 1.18 0.60 96.67% 0.85 0.11 672.73%
PAT 2.22 5.61 -60.43% 0.12 1.32 -90.91% 2.66 1.35 97.04% 1.42 0.51 178.43%
PATM 34.51% 47.19% 2.22% 14.79% 41.05% 19.02% 18.59% 9.63%
EPS 0.34 0.87 -60.92% 0.02 0.21 -90.48% 0.41 0.21 95.24% 0.22 0.08 175.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26.11 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 1.55 Net Sales Growth -21.43% 111.61% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% -48.55% 1056.13% Cost Of Goods Sold -0.02 0.00 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 16.41 0.71 Gross Profit 26.13 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 0.84 GP Margin 100.08% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% 54.19% Total Expenditure 9.65 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 16.46 19.67 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 0.31 EBITDA Margin 63.04% 55.33% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% 20.0% Other Income 4.73 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 0.28 Interest 11.68 14.74 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 0.25 Depreciation 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.00 PBT 9.47 13.26 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 0.35 Tax 3.04 3.56 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 0.14 Tax Rate 32.10% 26.85% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% 40.00% PAT 6.42 9.70 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21 PAT before Minority Interest 6.42 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 24.59% 27.29% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% 13.55% PAT Growth -26.96% 288.00% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% 76.19% EPS 1.00 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

Right to Left

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

Right to Left

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.59 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

vinay kumar chawla

sbc exports limited

sbc finmart limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Capital Trade Links - Quarterly Results
7th Feb 2025, 18:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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