Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Capital Trade Links Ltd.

Finance - NBFC

Rating :

53/99

BSE: 538476 | NSE: Not Listed

Watchlist

NSE BSE

42.12

26-Apr-2024

Open
High
Low
Previous Close

42.80
42.80
41.10
42.82

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

45
5.37
53.52
19.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.06
29.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.16
N/A
4.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
28.80
47.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.77
26.16
27.13

PAT CAGR (%)

10 Years
5 Years
3 Years

47.88
8.93
21.03

P:E (Median)

8 Years
5 Years
3 Years

26.80
28.32
39.57

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.64
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.53
18.63
22.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.88 4.77 149.06% 8.95 3.73 139.95% 7.07 2.99 136.45% 5.32 3.47 53.31%
Expenses 5.91 1.94 204.64% 4.36 2.01 116.92% 2.25 2.03 10.84% 2.34 0.37 532.43%
EBITDA 5.98 2.82 112.06% 4.58 1.72 166.28% 4.82 0.96 402.08% 2.98 3.10 -3.87%
EBIDTM 50.30% 59.21% 51.21% 46.09% 68.17% 32.02% 56.03% 89.31%
Other Income 6.41 0.02 31,950.00% 0.43 0.00 0 0.01 0.00 0 0.01 0.01 0.00%
Interest 5.22 1.55 236.77% 3.11 0.55 465.45% 2.87 0.30 856.67% 2.35 0.72 226.39%
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 7.16 1.29 455.04% 1.89 1.16 62.93% 1.95 0.66 195.45% 0.63 2.38 -73.53%
Tax 1.55 0.57 171.93% 0.57 0.33 72.73% 0.60 0.23 160.87% 0.11 0.38 -71.05%
PAT 5.61 0.73 668.49% 1.32 0.83 59.04% 1.35 0.43 213.95% 0.51 2.00 -74.50%
PATM 47.19% 15.25% 14.79% 22.31% 19.06% 14.24% 9.61% 57.68%
EPS 0.92 0.12 666.67% 0.22 0.14 57.14% 0.22 0.07 214.29% 0.08 0.33 -75.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 33.22 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 1.55 4.33 Net Sales Growth 122.06% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% -48.55% 1056.13% -64.20% Cost Of Goods Sold 0.01 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 16.41 0.71 3.95 Gross Profit 33.21 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 0.84 0.39 GP Margin 99.96% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% 54.19% 9.01% Total Expenditure 14.86 8.30 5.86 2.70 3.04 2.08 2.40 7.69 17.56 1.24 4.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.06% 0.65% 0% Employee Cost - 0.74 0.79 0.42 0.37 0.51 0.36 0.60 0.25 0.13 0.09 % Of Sales - 4.40% 8.14% 7.98% 7.72% 10.76% 9.38% 6.51% 1.40% 8.39% 2.08% Manufacturing Exp. - 0.55 0.12 0.08 0.04 0.03 0.04 0.03 0.04 0.29 0.00 % Of Sales - 3.27% 1.24% 1.52% 0.84% 0.63% 1.04% 0.33% 0.22% 18.71% 0% General & Admin Exp. - 0.84 1.29 0.89 0.84 0.82 0.45 0.31 0.83 0.08 0.09 % Of Sales - 5.00% 13.29% 16.92% 17.54% 17.30% 11.72% 3.36% 4.63% 5.16% 2.08% 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. - 6.17 3.43 1.42 1.70 0.17 0.11 0.01 0.03 0.02 0.00 % Of Sales - 36.73% 35.32% 27.00% 35.49% 3.59% 2.86% 0.11% 0.17% 1.29% 1.39% EBITDA 18.36 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 0.31 0.14 EBITDA Margin 55.27% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% 20.0% 3.23% Other Income 6.86 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 0.28 0.00 Interest 13.55 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 0.25 0.07 Depreciation 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 PBT 11.63 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 0.35 0.08 Tax 2.83 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 0.14 0.03 Tax Rate 24.33% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% 40.00% 37.50% PAT 8.79 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21 0.05 PAT before Minority Interest 8.79 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21 0.05 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 26.46% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% 13.55% 1.15% PAT Growth 120.30% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% 76.19% 320.00% EPS 1.44 0.41 0.40 0.23 0.16 0.27 0.15 0.13 0.06 0.03 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.53 31.60 23.82 22.40 16.77 16.08 15.14 14.83 5.26 5.05 Share Capital 6.10 6.10 5.39 5.39 5.10 5.10 5.10 5.10 5.00 5.00 Total Reserves 28.00 25.50 16.66 15.24 11.67 10.99 10.04 9.73 0.26 0.05 Non-Current Liabilities 0.09 0.09 0.11 0.01 0.01 0.07 0.02 0.01 0.02 0.01 Secured Loans 0.05 0.08 0.10 0.00 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 0.06 0.01 0.01 0.02 0.01 Current Liabilities 120.88 16.98 18.20 1.68 8.73 7.77 5.54 9.50 5.18 1.51 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 3.64 0.38 0.32 0.10 0.16 0.09 0.07 0.11 0.11 0.02 Short Term Borrowings 115.23 15.78 16.29 0.55 7.89 7.24 4.69 9.23 4.93 1.46 Short Term Provisions 2.01 0.82 1.59 1.03 0.68 0.44 0.78 0.16 0.14 0.03 Total Liabilities 159.50 48.67 42.13 24.09 25.51 23.92 20.70 24.34 10.46 6.57 Net Block 0.48 0.40 0.42 0.32 0.34 0.35 0.34 0.30 0.00 0.00 Gross Block 0.65 0.54 0.54 0.41 0.40 0.38 0.35 0.30 0.00 0.00 Accumulated Depreciation 0.17 0.14 0.11 0.09 0.06 0.03 0.01 0.00 0.00 0.00 Non Current Assets 143.95 41.55 37.94 19.81 20.88 0.64 3.06 0.30 0.00 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 3.40 1.55 0.20 0.01 0.01 0.29 2.72 0.00 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 15.56 7.12 4.19 4.28 4.64 23.29 17.64 24.04 10.45 6.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.03 0.28 0.15 0.24 0.74 0.23 2.99 0.10 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 Cash & Bank 10.05 3.50 0.28 0.11 0.04 0.70 1.55 0.91 0.53 0.04 Other Current Assets 5.49 0.02 0.01 0.01 4.35 21.84 15.85 20.14 9.82 6.53 Short Term Loans & Adv. 5.45 3.56 3.63 4.01 4.33 21.83 15.84 20.05 9.82 6.53 Net Current Assets -105.32 -9.87 -14.01 2.60 -4.10 15.52 12.10 14.54 5.27 5.06 Total Assets 159.51 48.67 42.13 24.09 25.52 23.93 20.70 24.34 10.45 6.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -95.47 -0.25 -15.37 2.69 -1.59 -5.78 7.94 -12.83 -2.98 2.36 PBT 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 0.35 0.08 Adjustment 0.66 -0.77 0.30 1.02 0.56 0.14 0.01 0.00 0.01 -0.33 Changes in Working Capital -99.18 -1.94 -17.35 0.87 -3.88 -6.93 7.00 -13.22 -3.31 2.62 Cash after chg. in Working capital -94.79 0.42 -14.97 3.33 -1.17 -5.41 8.11 -12.68 -2.95 2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.67 -0.39 -0.64 -0.41 -0.37 -0.17 -0.15 -0.03 0.00 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 -1.84 -1.30 -0.31 0.03 0.27 2.40 -2.77 -0.30 0.00 0.53 Net Fixed Assets -0.11 0.00 -0.13 -0.01 -0.02 -0.03 -0.05 -0.30 0.00 0.02 Net Investments -1.85 -1.35 -0.19 0.00 0.28 2.43 -2.72 0.00 0.00 0.00 Others 0.12 0.05 0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.51 Cash from Financing Activity 103.87 4.78 15.84 -2.65 0.65 2.54 -4.54 13.50 3.47 -3.03 Net Cash Inflow / Outflow 6.55 3.22 0.17 0.07 -0.66 -0.84 0.64 0.38 0.49 -0.14 Opening Cash & Equivalents 3.50 0.28 0.11 0.04 0.71 1.55 0.91 0.53 0.04 0.18 Closing Cash & Equivalent 10.05 3.50 0.28 0.11 0.04 0.70 1.55 0.91 0.53 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.59 5.18 4.09 3.83 3.29 3.15 2.97 2.91 1.05 1.01 ROA 2.40% 5.44% 4.26% 3.81% 6.59% 4.23% 3.43% 2.14% 2.45% 0.59% ROE 7.60% 9.21% 6.62% 5.06% 9.92% 6.04% 5.15% 3.71% 4.04% 0.95% ROCE 8.32% 10.80% 8.22% 7.37% 11.03% 8.04% 7.00% 4.20% 7.19% 1.77% Fixed Asset Turnover 28.26 18.11 11.19 11.91 12.19 10.56 28.44 117.82 602.08 0.00 Receivable days 0.00 0.00 0.00 0.00 0.39 0.34 0.28 0.00 0.00 0.00 Inventory Days 0.63 5.80 14.85 14.96 37.77 46.41 63.87 31.50 23.44 0.00 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 0.63 5.80 14.85 14.96 38.16 46.74 64.15 31.50 23.44 0.00 Total Debt/Equity 3.47 0.50 0.74 0.03 0.47 0.45 0.31 0.62 0.94 0.29 Interest Cover 1.78 2.96 4.92 5.52 5.37 4.84 3.52 3.98 2.41 2.17

Top Investors:

vkc corporate solutions private limited

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vinay kumar chawla

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Annual Reports:

News Update:

Capital Trade Links - Quarterly Results
9th Feb 2024, 19:02 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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