Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Finance - NBFC

Rating :
42/99

BSE: 511505 | NSE: CAPTRUST

150.80
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  150.75
  •  150.80
  •  150.75
  •  143.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1399
  •  2.11
  •  355.00
  •  45.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 629.51
  • 0.63%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.17%
  • 2.70%
  • 12.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.66
  • 56.76
  • 48.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.12
  • 13.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.90
  • -59.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.05
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.71
  • 49.32
  • 83.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
41.81
50.65
-17.45%
45.09
55.50
-18.76%
43.60
48.58
-10.25%
37.79
38.10
-0.81%
Expenses
37.42
23.09
62.06%
11.10
36.48
-69.57%
16.71
15.88
5.23%
16.48
15.19
8.49%
EBITDA
4.39
27.56
-84.07%
33.99
19.02
78.71%
26.88
32.70
-17.80%
21.30
22.91
-7.03%
EBIDTM
10.50%
54.41%
75.38%
34.27%
61.66%
67.32%
56.38%
60.13%
Other Income
0.47
0.62
-24.19%
-0.28
0.49
-
2.76
1.09
153.21%
1.28
1.38
-7.25%
Interest
17.21
18.36
-6.26%
18.03
17.65
2.15%
19.28
17.67
9.11%
18.76
17.32
8.31%
Depreciation
0.16
0.12
33.33%
0.10
0.11
-9.09%
0.15
0.11
36.36%
0.13
0.11
18.18%
PBT
-12.51
9.70
-
15.57
1.74
794.83%
10.21
16.00
-36.19%
-33.53
6.85
-
Tax
-1.02
2.99
-
3.64
2.92
24.66%
2.34
6.56
-64.33%
-9.43
2.39
-
PAT
-11.48
6.72
-
11.93
-1.18
-
7.87
9.44
-16.63%
-24.11
4.47
-
PATM
-27.46%
13.26%
26.47%
-2.12%
18.06%
19.44%
-63.80%
11.72%
EPS
-7.02
4.10
-
7.29
-0.72
-
4.81
5.77
-16.64%
-14.73
2.73
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
168.29
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-12.73%
48.13%
120.53%
343.85%
79.12%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
9.26
4.34
Gross Profit
168.28
177.91
120.10
54.46
3.02
2.51
GP Margin
100.00%
100%
100%
100%
24.61%
36.64%
Total Expenditure
81.71
108.38
38.67
17.90
12.18
6.65
Power & Fuel Cost
-
0.37
0.23
0.11
0.08
0.06
% Of Sales
-
0.21%
0.19%
0.20%
0.65%
0.88%
Employee Cost
-
29.26
20.23
10.52
0.62
0.44
% Of Sales
-
16.45%
16.84%
19.32%
5.05%
6.42%
Manufacturing Exp.
-
5.47
4.69
2.80
1.00
0.69
% Of Sales
-
3.07%
3.91%
5.14%
8.15%
10.07%
General & Admin Exp.
-
14.11
7.50
2.24
1.04
1.04
% Of Sales
-
7.93%
6.24%
4.11%
8.48%
15.18%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
59.54
6.26
2.35
0.27
0.14
% Of Sales
-
33.47%
5.21%
4.32%
2.20%
2.04%
EBITDA
86.56
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
51.44%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
4.23
4.20
4.67
6.85
0.42
0.64
Interest
73.28
65.75
28.84
12.18
0.41
0.40
Depreciation
0.54
0.44
0.39
0.21
0.07
0.06
PBT
-20.26
7.53
56.87
31.02
0.04
0.38
Tax
-4.47
6.16
19.01
10.78
-0.05
0.09
Tax Rate
22.06%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
-15.79
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
-15.79
1.37
37.86
20.25
0.09
0.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-9.38%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
-181.18%
-96.38%
86.96%
22,400.00%
-68.97%
 
Unadjusted EPS
-9.65
0.84
24.77
24.46
0.13
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
218.82
220.40
160.90
9.02
8.32
Share Capital
16.36
16.36
14.67
7.12
7.12
Total Reserves
202.46
204.04
136.26
1.90
1.20
Non-Current Liabilities
347.52
234.31
31.53
3.56
2.02
Secured Loans
285.87
179.79
53.14
0.61
0.91
Unsecured Loans
46.41
45.10
-21.58
2.95
1.11
Long Term Provisions
12.95
4.17
0.40
0.00
0.00
Current Liabilities
237.50
157.87
48.65
1.53
1.84
Trade Payables
0.74
0.61
1.00
0.04
0.04
Other Current Liabilities
228.08
137.08
29.02
0.79
1.37
Short Term Borrowings
4.98
4.93
11.59
0.00
0.00
Short Term Provisions
3.71
15.26
7.04
0.70
0.44
Total Liabilities
803.84
612.58
241.08
14.14
12.20
Net Block
1.74
1.38
1.13
0.99
1.07
Gross Block
3.15
2.35
1.71
1.34
1.39
Accumulated Depreciation
1.41
0.97
0.58
0.35
0.32
Non Current Assets
347.30
213.50
78.63
4.38
3.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.18
0.15
0.15
3.40
2.79
Long Term Loans & Adv.
334.09
194.72
77.35
0.00
0.00
Other Non Current Assets
11.30
17.25
0.00
0.00
0.00
Current Assets
456.54
399.08
162.45
9.75
8.34
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.70
0.71
Sundry Debtors
0.00
0.00
3.57
0.41
0.25
Cash & Bank
39.92
40.69
78.72
1.22
0.47
Other Current Assets
416.63
2.44
3.77
0.00
6.92
Short Term Loans & Adv.
413.21
355.96
76.39
7.42
6.92
Net Current Assets
219.04
241.21
113.79
8.23
6.50
Total Assets
803.84
612.58
241.08
14.13
12.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 06
Mar 05
Cash From Operating Activity
-185.26
-334.03
-0.78
-0.72
PBT
7.53
56.87
0.04
0.38
Adjustment
53.78
3.29
0.33
0.19
Changes in Working Capital
-227.24
-384.57
-1.25
-1.29
Cash after chg. in Working capital
-165.93
-324.41
-0.88
-0.73
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-19.32
-9.62
0.10
0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.08
-30.95
-0.02
0.90
Net Fixed Assets
-0.80
-1.20
0.05
Net Investments
-30.62
-16.33
0.00
Others
30.34
-13.42
-0.07
Cash from Financing Activity
176.20
310.84
1.54
-0.04
Net Cash Inflow / Outflow
-10.14
-54.13
0.75
0.14
Opening Cash & Equivalents
24.59
78.72
0.47
0.33
Closing Cash & Equivalent
14.45
24.59
1.22
0.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
133.74
134.71
102.90
12.65
11.67
11.27
ROA
0.19%
8.87%
15.87%
0.70%
2.16%
-1.56%
ROE
0.63%
20.39%
25.31%
1.06%
3.51%
-2.71%
ROCE
10.96%
21.20%
35.81%
3.95%
7.19%
-2.64%
Fixed Asset Turnover
64.68
59.26
35.78
9.00
5.29
0.43
Receivable days
0.00
0.00
13.35
9.82
6.84
30.32
Inventory Days
0.00
0.00
0.00
20.88
51.38
768.25
Payable days
6.85
11.42
13.81
1.22
2.39
7.27
Cash Conversion Cycle
-6.85
-11.42
-0.46
29.48
55.82
791.30
Total Debt/Equity
2.46
1.63
0.45
0.39
0.24
0.42
Interest Cover
1.11
2.97
3.55
1.10
1.94
-0.98

News Update:


  • Capital Trust enters into business partnership agreement with IDFC Bank
    18th Jun 2019, 11:07 AM

    The agreement is for the promotion and distribution of various financial products of the bank through its branch network

    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.