Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Capital Trust Ltd.

Finance - NBFC

Rating :
42/99

BSE: 511505 | NSE: CAPTRUST

NSE BSE
117.38
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  120.43
  •  121.00
  •  116.00
  •  120.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24277
  •  28.80
  •  156.20
  •  87.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.78
  • 111.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 295.20
  • N/A
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.39%
  • 13.20%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.87
  • -11.72
  • -9.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.62
  • -
  • 19.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.94
  • 32.32
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.59
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.43
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 0.71
  • -4.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
22.21
-100.00%
0.00
24.62
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
14.04
-100.00%
0.00
15.00
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
8.17
-100.00%
0.00
9.62
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
36.78%
0.00%
39.08%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.18
-100.00%
0.00
0.12
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
5.50
-100.00%
0.00
6.99
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.11
-100.00%
0.00
0.13
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
2.74
-100.00%
0.00
2.62
-100.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.72
-100.00%
0.00
0.68
-100.00%
PAT
0.00
0.00
0
0.00
0.00
0
0.00
2.02
-100.00%
0.00
1.95
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
9.08%
0.00%
7.90%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
1.24
-100.00%
0.00
1.20
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
102.89
104.99
113.80
154.34
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-7.06%
-7.74%
-26.27%
-19.82%
8.20%
48.13%
120.53%
343.85%
79.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.26
4.34
Gross Profit
102.89
104.99
113.80
154.34
192.50
177.91
120.10
54.46
3.02
2.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
24.61%
36.64%
Total Expenditure
65.81
100.67
135.88
175.72
68.56
108.38
38.67
17.90
12.18
6.65
Power & Fuel Cost
-
0.17
0.20
0.44
0.52
0.37
0.23
0.11
0.08
0.06
% Of Sales
-
0.16%
0.18%
0.29%
0.27%
0.21%
0.19%
0.20%
0.65%
0.88%
Employee Cost
-
38.41
39.34
38.84
36.95
29.26
20.23
10.52
0.62
0.44
% Of Sales
-
36.58%
34.57%
25.17%
19.19%
16.45%
16.84%
19.32%
5.05%
6.42%
Manufacturing Exp.
-
4.63
5.79
6.16
5.61
5.47
4.69
2.80
1.00
0.69
% Of Sales
-
4.41%
5.09%
3.99%
2.91%
3.07%
3.91%
5.14%
8.15%
10.07%
General & Admin Exp.
-
17.03
10.57
12.04
14.24
14.11
7.50
2.24
1.04
1.04
% Of Sales
-
16.22%
9.29%
7.80%
7.40%
7.93%
6.24%
4.11%
8.48%
15.18%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
40.60
80.18
118.68
11.75
59.54
6.26
2.35
0.27
0.14
% Of Sales
-
38.67%
70.46%
76.90%
6.10%
33.47%
5.21%
4.32%
2.20%
2.04%
EBITDA
37.08
4.32
-22.08
-21.38
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
36.04%
4.11%
-19.40%
-13.85%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
1.17
14.22
26.81
95.08
3.50
4.20
4.67
6.85
0.42
0.64
Interest
28.76
32.22
33.52
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.53
0.50
0.58
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
8.97
-14.17
-29.38
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
2.42
-3.83
-5.75
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
26.98%
27.03%
19.57%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
6.56
-10.35
-23.62
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
6.56
-10.35
-23.62
4.27
9.16
1.37
37.86
20.25
0.09
0.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.38%
-9.86%
-20.76%
2.77%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
116.58%
-
-
-53.38%
568.61%
-96.38%
86.96%
22,400.00%
-68.97%
 
EPS
4.00
-6.31
-14.40
2.60
5.59
0.84
23.09
12.35
0.05
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
120.51
130.71
154.46
151.10
218.82
220.40
160.90
9.02
8.32
Share Capital
16.22
16.22
16.22
16.22
16.36
16.36
14.67
7.12
7.12
Total Reserves
104.29
114.49
138.24
134.88
202.46
204.04
136.26
1.90
1.20
Non-Current Liabilities
167.15
190.64
207.54
447.73
347.82
234.31
31.53
3.56
2.02
Secured Loans
148.60
162.82
176.22
423.64
285.87
179.79
53.14
0.61
0.91
Unsecured Loans
53.33
58.16
54.80
52.62
46.41
45.10
-21.58
2.95
1.11
Long Term Provisions
0.00
0.00
0.00
0.00
12.95
4.17
0.40
0.00
0.00
Current Liabilities
31.75
55.43
66.53
28.34
237.20
157.87
48.65
1.53
1.84
Trade Payables
0.92
0.55
0.78
0.46
0.74
0.61
1.00
0.04
0.04
Other Current Liabilities
23.74
17.54
24.50
22.89
227.78
137.08
29.02
0.79
1.37
Short Term Borrowings
5.84
35.95
40.07
3.96
4.98
4.93
11.59
0.00
0.00
Short Term Provisions
1.26
1.39
1.17
1.02
3.71
15.26
7.04
0.70
0.44
Total Liabilities
319.41
376.78
428.53
627.17
803.84
612.58
241.08
14.14
12.20
Net Block
1.72
2.15
4.09
4.36
1.74
1.38
1.13
0.99
1.07
Gross Block
3.39
3.49
5.76
5.29
3.15
2.35
1.71
1.34
1.39
Accumulated Depreciation
1.66
1.34
1.67
0.93
1.41
0.97
0.58
0.35
0.32
Non Current Assets
190.33
246.38
310.42
531.79
347.30
213.50
78.63
4.38
3.86
Capital Work in Progress
0.19
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.18
0.15
0.15
3.40
2.79
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
334.09
194.72
77.35
0.00
0.00
Other Non Current Assets
1.24
1.56
1.92
1.72
11.30
17.25
0.00
0.00
0.00
Current Assets
129.08
130.40
118.10
95.37
456.54
399.08
162.45
9.75
8.34
Current Investments
42.80
40.95
37.91
0.19
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
0.71
Sundry Debtors
3.30
1.68
0.57
0.39
0.00
0.00
3.57
0.41
0.25
Cash & Bank
57.36
79.49
63.52
72.31
39.92
40.69
78.72
1.22
0.47
Other Current Assets
25.63
3.24
8.36
3.88
416.62
358.40
80.16
7.42
6.92
Short Term Loans & Adv.
6.93
5.04
7.74
18.61
413.78
355.96
76.39
7.42
6.92
Net Current Assets
97.33
74.97
51.58
67.04
219.34
241.21
113.79
8.23
6.50
Total Assets
319.41
376.78
428.52
627.16
803.84
612.58
241.08
14.13
12.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 06
Mar 05
Cash From Operating Activity
15.88
17.93
251.66
74.21
-185.26
-334.03
-0.78
-0.72
PBT
-14.17
-29.38
13.63
12.97
7.53
56.87
0.04
0.38
Adjustment
19.98
50.15
6.99
31.70
53.78
3.29
0.33
0.19
Changes in Working Capital
13.24
-1.46
233.09
36.68
-227.24
-384.57
-1.25
-1.29
Cash after chg. in Working capital
19.05
19.31
253.71
81.34
-165.93
-324.41
-0.88
-0.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.17
-1.38
-2.06
-7.13
-19.32
-9.62
0.10
0.01
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.15
-0.24
-36.57
-0.15
-1.08
-30.95
-0.02
0.90
Net Fixed Assets
0.05
2.13
-0.47
-2.14
-0.80
-1.20
0.05
Net Investments
47.88
-3.04
-37.72
-0.01
-30.62
-16.33
0.00
Others
-48.08
0.67
1.62
2.00
30.34
-13.42
-0.07
Cash from Financing Activity
-49.41
-13.50
-212.73
-56.50
176.20
310.84
1.54
-0.04
Net Cash Inflow / Outflow
-33.67
4.19
2.35
17.56
-10.14
-54.13
0.75
0.14
Opening Cash & Equivalents
38.55
34.36
32.01
14.45
24.59
78.72
0.47
0.33
Closing Cash & Equivalent
4.88
38.55
34.36
32.01
14.45
24.59
1.22
0.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
74.31
80.60
95.24
93.17
133.74
134.71
102.90
12.65
11.67
11.27
ROA
-2.97%
-5.87%
0.81%
1.28%
0.19%
8.87%
15.87%
0.70%
2.16%
-1.56%
ROE
-8.24%
-16.57%
2.80%
4.95%
0.63%
20.39%
25.31%
1.06%
3.51%
-2.71%
ROCE
5.04%
1.02%
13.78%
12.86%
10.96%
21.20%
35.81%
3.95%
7.19%
-2.64%
Fixed Asset Turnover
30.53
24.60
27.93
45.60
64.68
59.26
35.78
9.00
5.29
0.43
Receivable days
8.65
3.61
1.14
0.74
0.00
0.00
13.35
9.82
6.84
30.32
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.88
51.38
768.25
Payable days
0.00
0.00
4.88
4.96
6.85
11.42
13.81
1.22
2.39
7.27
Cash Conversion Cycle
8.65
3.61
-3.74
-4.22
-6.85
-11.42
-0.46
29.48
55.82
791.30
Total Debt/Equity
1.72
1.97
1.76
3.18
2.46
1.63
0.45
0.39
0.24
0.42
Interest Cover
0.56
0.12
1.23
1.17
1.11
2.97
3.55
1.10
1.94
-0.98

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Capital Trust - Quarterly Results
    28th May 2024, 18:05 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.