Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Capital Trust Ltd.

Finance - NBFC

Rating :
36/99

BSE: 511505 | NSE: CAPTRUST

NSE BSE
98.25
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 94.95
  • 104.00
  • 94.90
  • 92.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30677
  •  30.67
  •  163.60
  •  81.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.69
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.25%
  • 13.33%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.88
  • -1.07
  • -16.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.36
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.65
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.57
  • 6.66
  • 3.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
27.70
30.84
-10.18%
28.36
30.94
-8.34%
26.21
26.94
-2.71%
22.72
27.17
-16.38%
Expenses
16.10
53.61
-69.97%
20.67
22.84
-9.50%
17.53
17.31
1.27%
33.55
16.51
103.21%
EBITDA
11.60
-22.78
-
7.69
8.10
-5.06%
8.68
9.63
-9.87%
-10.83
10.66
-
EBIDTM
41.87%
-73.87%
27.12%
26.19%
33.13%
35.75%
-47.66%
39.22%
Other Income
0.07
-2.69
-
0.80
0.24
233.33%
0.06
0.08
-25.00%
0.05
1.07
-95.33%
Interest
9.19
7.71
19.20%
7.08
8.20
-13.66%
7.49
8.51
-11.99%
8.06
8.70
-7.36%
Depreciation
0.15
0.14
7.14%
0.14
0.13
7.69%
0.07
0.12
-41.67%
0.13
0.19
-31.58%
PBT
2.33
-33.32
-
1.28
0.01
12,700.00%
1.19
1.09
9.17%
-18.96
2.84
-
Tax
0.70
-7.11
-
0.32
0.43
-25.58%
0.32
0.21
52.38%
-5.16
0.72
-
PAT
1.63
-26.21
-
0.96
-0.42
-
0.87
0.88
-1.14%
-13.80
2.13
-
PATM
5.88%
-85.00%
3.38%
-1.34%
3.32%
3.25%
-60.76%
7.82%
EPS
1.00
-16.16
-
0.59
-0.26
-
0.54
0.54
0.00%
-8.51
1.31
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
104.99
113.80
154.34
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-9.41%
-26.27%
-19.82%
8.20%
48.13%
120.53%
343.85%
79.12%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
9.26
4.34
Gross Profit
105.00
113.80
154.34
192.50
177.91
120.10
54.46
3.02
2.51
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
24.61%
36.64%
Total Expenditure
87.85
135.88
175.72
68.56
108.38
38.67
17.90
12.18
6.65
Power & Fuel Cost
-
0.20
0.44
0.52
0.37
0.23
0.11
0.08
0.06
% Of Sales
-
0.18%
0.29%
0.27%
0.21%
0.19%
0.20%
0.65%
0.88%
Employee Cost
-
39.34
38.84
36.95
29.26
20.23
10.52
0.62
0.44
% Of Sales
-
34.57%
25.17%
19.19%
16.45%
16.84%
19.32%
5.05%
6.42%
Manufacturing Exp.
-
3.76
6.16
5.61
5.47
4.69
2.80
1.00
0.69
% Of Sales
-
3.30%
3.99%
2.91%
3.07%
3.91%
5.14%
8.15%
10.07%
General & Admin Exp.
-
10.18
12.04
14.24
14.11
7.50
2.24
1.04
1.04
% Of Sales
-
8.95%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
82.60
118.68
11.75
59.54
6.26
2.35
0.27
0.14
% Of Sales
-
72.58%
76.90%
6.10%
33.47%
5.21%
4.32%
2.20%
2.04%
EBITDA
17.14
-22.08
-21.38
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
16.33%
-19.40%
-13.85%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
0.98
26.81
95.08
3.50
4.20
4.67
6.85
0.42
0.64
Interest
31.82
33.52
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.49
0.58
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
-14.16
-29.38
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
-3.82
-5.75
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
26.98%
19.57%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
-10.34
-23.62
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
-10.34
-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
PAT Margin
-9.85%
-20.76%
2.77%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
0.00%
-
-53.38%
568.61%
-96.38%
86.96%
22,400.00%
-68.97%
 
EPS
-6.30
-14.40
2.60
5.59
0.84
23.09
12.35
0.05
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
130.71
154.46
151.10
218.82
220.40
160.90
9.02
8.32
Share Capital
16.22
16.22
16.22
16.36
16.36
14.67
7.12
7.12
Total Reserves
114.49
138.24
134.88
202.46
204.04
136.26
1.90
1.20
Non-Current Liabilities
190.64
207.54
447.73
347.82
234.31
31.53
3.56
2.02
Secured Loans
162.82
176.22
423.64
285.87
179.79
53.14
0.61
0.91
Unsecured Loans
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
12.95
4.17
0.40
0.00
0.00
Current Liabilities
55.43
66.53
28.34
237.20
157.87
48.65
1.53
1.84
Trade Payables
0.55
0.78
0.46
0.74
0.61
1.00
0.04
0.04
Other Current Liabilities
17.54
24.50
22.89
227.78
137.08
29.02
0.79
1.37
Short Term Borrowings
35.95
40.07
3.96
4.98
4.93
11.59
0.00
0.00
Short Term Provisions
1.39
1.17
1.02
3.71
15.26
7.04
0.70
0.44
Total Liabilities
376.78
428.53
627.17
803.84
612.58
241.08
14.14
12.20
Net Block
2.15
4.09
4.36
1.74
1.38
1.13
0.99
1.07
Gross Block
3.50
5.76
5.29
3.15
2.35
1.71
1.34
1.39
Accumulated Depreciation
1.35
1.67
0.93
1.41
0.97
0.58
0.35
0.32
Non Current Assets
246.38
310.42
531.79
347.30
213.50
78.63
4.38
3.86
Capital Work in Progress
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
0.18
0.15
0.15
3.40
2.79
Long Term Loans & Adv.
0.00
0.00
0.00
334.09
194.72
77.35
0.00
0.00
Other Non Current Assets
1.56
1.92
1.72
11.30
17.25
0.00
0.00
0.00
Current Assets
130.40
118.10
95.37
456.54
399.08
162.45
9.75
8.34
Current Investments
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
0.70
0.71
Sundry Debtors
1.68
0.57
0.39
0.00
0.00
3.57
0.41
0.25
Cash & Bank
79.49
63.52
72.31
39.92
40.69
78.72
1.22
0.47
Other Current Assets
8.28
8.36
3.88
2.84
358.40
80.16
7.42
6.92
Short Term Loans & Adv.
5.04
7.74
18.61
413.78
355.96
76.39
7.42
6.92
Net Current Assets
74.97
51.58
67.04
219.34
241.21
113.79
8.23
6.50
Total Assets
376.78
428.52
627.16
803.84
612.58
241.08
14.13
12.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 06
Mar 05
Cash From Operating Activity
17.93
251.66
74.21
-185.26
-334.03
-0.78
-0.72
PBT
-29.38
13.63
12.97
7.53
56.87
0.04
0.38
Adjustment
50.15
6.99
31.70
53.78
3.29
0.33
0.19
Changes in Working Capital
-1.46
233.09
36.68
-227.24
-384.57
-1.25
-1.29
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.24
-36.57
-0.15
-1.08
-30.95
-0.02
0.90
Net Fixed Assets
2.13
-0.47
-2.14
-0.80
-1.20
0.05
Net Investments
-3.04
-37.72
-0.01
-30.62
-16.33
0.00
Others
0.67
1.62
2.00
30.34
-13.42
-0.07
Cash from Financing Activity
-13.50
-212.73
-56.50
176.20
310.84
1.54
-0.04
Net Cash Inflow / Outflow
4.19
2.35
17.56
-10.14
-54.13
0.75
0.14
Opening Cash & Equivalents
34.36
32.01
14.45
24.59
78.72
0.47
0.33
Closing Cash & Equivalent
38.55
34.36
32.01
14.45
24.59
1.22
0.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
80.60
95.24
93.17
133.74
134.71
102.90
12.65
11.67
11.27
ROA
-5.87%
0.81%
1.28%
0.19%
8.87%
15.87%
0.70%
2.16%
-1.56%
ROE
-16.57%
2.80%
4.95%
0.63%
20.39%
25.31%
1.06%
3.51%
-2.71%
ROCE
1.02%
13.78%
12.86%
10.96%
21.20%
35.81%
3.95%
7.19%
-2.64%
Fixed Asset Turnover
24.58
27.93
45.60
64.68
59.26
35.78
9.00
5.29
0.43
Receivable days
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
20.88
51.38
768.25
Payable days
0.00
4.88
4.96
6.85
11.42
13.81
1.22
2.39
7.27
Cash Conversion Cycle
3.61
-3.74
-4.22
-6.85
-11.42
-0.46
29.48
55.82
791.30
Total Debt/Equity
1.97
1.76
3.18
2.46
1.63
0.45
0.39
0.24
0.42
Interest Cover
0.12
1.23
1.17
1.11
2.97
3.55
1.10
1.94
-0.98

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Capital Trust attains highest quarterly disbursements post-COVID for Q4FY22
    13th Apr 2022, 15:35 PM

    Collection efficiency of Capital Digital Loans for the Q4 FY2022 remained robust at more than 97%

    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.