Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Capital Trade Links Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538476 | NSE: Not Listed

Watchlist

NSE BSE

47.50

20-Dec-2024

Open
High
Low
Previous Close

47.87
47.87
46.30
47.87

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

54655
25.95
65.64
32.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.81
31.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

408.19
N/A
4.33

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
29.51
38.85

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.02
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.65
19.08
22.10

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

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 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

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.) 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

vinay kumar chawla

sbc exports limited

sbc finmart limited

suresh kumar munjal

Annual Reports:

News Update:

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