Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Capital Trust Ltd.

Finance - NBFC

Rating :

42/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

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

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 38.77 47.47 -18.33% 42.39 52.57 -19.36% 40.54 45.83 -11.54% 34.81 34.61 0.58%
Expenses 34.03 22.07 54.19% 8.43 32.39 -73.97% 16.02 14.27 12.26% 15.60 12.81 21.78%
EBITDA 4.74 25.41 -81.35% 33.95 20.17 68.32% 24.52 31.57 -22.33% 19.21 21.79 -11.84%
EBIDTM 12.22% 53.52% 80.11% 38.38% 60.49% 68.88% 55.18% 62.98%
Other Income 2.41 1.21 99.17% 1.59 1.38 15.22% 6.25 1.23 408.13% 1.37 2.40 -42.92%
Interest 17.43 18.29 -4.70% 18.30 17.34 5.54% 19.41 17.01 14.11% 18.60 16.16 15.10%
Depreciation 0.14 0.12 16.67% 0.10 0.11 -9.09% 0.15 0.11 36.36% 0.13 0.11 18.18%
PBT -10.42 8.21 - 17.15 4.11 317.27% 11.21 15.68 -28.51% -35.39 7.92 -
Tax 0.33 2.39 -86.19% 4.60 2.64 74.24% 3.26 6.46 -49.54% -9.91 2.37 -
PAT -10.75 5.82 - 12.55 1.46 759.59% 7.96 9.22 -13.67% -25.48 5.54 -
PATM -27.74% 12.25% 29.60% 2.79% 19.62% 20.12% -73.18% 16.02%
EPS -6.57 3.56 - 7.67 0.89 761.80% 4.86 5.64 -13.83% -15.57 3.39 -

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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 156.51 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 3.25 1.46 Net Sales Growth -13.28% 46.38% 109.81% 36.25% 126.20% 96.55% 64.35% -23.82% 120.92% 122.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 Gross Profit 156.51 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 3.26 1.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.31% 97.95% Total Expenditure 74.08 99.23 37.87 17.90 11.27 8.13 4.22 3.88 4.91 3.25 2.71 Power & Fuel Cost - 0.37 0.23 0.11 0.06 0.06 0.05 0.04 0.04 0.02 0.02 % Of Sales - 0.22% 0.20% 0.20% 0.15% 0.34% 0.56% 0.73% 0.56% 0.62% 1.37% Employee Cost - 29.26 20.23 10.52 6.11 4.11 2.32 2.26 2.57 1.70 1.04 % Of Sales - 17.49% 17.71% 19.32% 15.29% 23.26% 25.81% 41.32% 35.79% 52.31% 71.23% Manufacturing Exp. - 5.20 4.63 2.80 1.61 2.15 0.73 0.62 0.75 0.53 0.41 % Of Sales - 3.11% 4.05% 5.14% 4.03% 12.17% 8.12% 11.33% 10.45% 16.31% 28.08% General & Admin Exp. - 14.09 7.49 2.24 2.76 1.50 1.05 0.96 1.43 0.87 0.67 % Of Sales - 8.42% 6.56% 4.11% 6.91% 8.49% 11.68% 17.55% 19.92% 26.77% 45.89% 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. - 50.68 5.53 2.35 0.78 0.36 0.13 0.03 0.15 0.15 0.00 % Of Sales - 30.30% 4.84% 4.32% 1.95% 2.04% 1.45% 0.55% 2.09% 4.62% 38.36% EBITDA 82.42 68.02 76.39 36.56 28.70 9.54 4.77 1.59 2.27 0.00 -1.25 EBITDA Margin 52.66% 40.67% 66.86% 67.13% 71.80% 53.99% 53.06% 29.07% 31.62% 0% -85.62% Other Income 11.62 6.23 4.50 6.85 0.15 0.29 0.09 0.30 0.17 0.65 0.25 Interest 73.74 61.81 25.59 12.18 14.15 6.81 3.25 1.61 1.77 0.34 0.26 Depreciation 0.52 0.44 0.39 0.21 0.11 0.07 0.07 0.07 0.07 0.05 0.05 PBT -17.45 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 0.26 -1.31 Tax -1.72 5.77 18.01 10.78 4.95 1.12 0.00 0.04 0.11 0.04 0.02 Tax Rate 9.86% 48.08% 32.81% 34.75% 33.93% 37.97% 0.00% 18.18% 18.33% 15.38% -1.53% PAT -15.72 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 0.22 -1.33 PAT before Minority Interest -15.72 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 0.22 -1.33 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 -10.04% 3.72% 32.29% 37.18% 24.14% 10.30% 17.13% 3.29% 6.82% 6.77% -91.10% PAT Growth -171.32% -83.11% 82.17% 109.84% 430.22% 18.18% 755.56% -63.27% 122.73% - Unadjusted EPS -9.61 3.81 24.13 24.46 12.86 2.43 2.06 0.24 0.65 0.29 -1.77

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 222.71 219.43 160.90 21.97 13.89 9.38 7.84 7.66 7.17 6.95 Share Capital 16.36 16.36 14.67 10.50 10.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 206.35 203.07 136.26 11.47 3.39 1.88 0.34 0.16 -0.33 -0.55 Non-Current Liabilities 356.26 216.56 31.53 5.87 0.20 0.36 0.48 1.46 6.89 1.56 Secured Loans 285.87 163.54 53.14 2.77 0.17 0.15 0.28 1.28 5.49 1.13 Unsecured Loans 57.28 45.10 -21.58 3.05 0.00 0.00 0.00 0.00 1.39 0.43 Long Term Provisions 10.80 3.57 0.40 0.34 0.27 0.21 0.19 0.17 0.00 0.00 Current Liabilities 219.81 122.86 48.65 95.75 55.21 20.14 7.04 10.84 0.48 1.88 Trade Payables 0.73 0.60 1.00 1.51 0.84 0.65 0.58 0.31 0.00 0.01 Other Current Liabilities 210.83 102.39 29.02 16.76 1.05 0.16 0.12 0.05 0.46 0.34 Short Term Borrowings 4.98 4.93 11.59 71.25 51.95 19.01 6.07 10.18 0.00 0.00 Short Term Provisions 3.28 14.94 7.04 6.23 1.37 0.32 0.27 0.29 0.02 1.53 Total Liabilities 798.78 558.85 241.08 123.59 69.30 29.88 15.36 19.96 14.54 10.39 Net Block 1.74 1.38 1.13 0.87 0.61 0.47 0.54 0.46 0.31 0.51 Gross Block 3.15 2.35 1.71 1.24 0.84 0.74 0.82 0.92 0.70 0.99 Accumulated Depreciation 1.41 0.97 0.58 0.37 0.23 0.27 0.28 0.46 0.39 0.48 Non Current Assets 391.79 217.03 78.63 23.28 4.41 0.47 0.54 0.46 0.31 0.51 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 49.91 19.29 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 328.84 179.11 77.35 22.41 3.80 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 11.30 17.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 406.99 341.82 162.45 100.31 64.90 29.42 14.81 19.49 14.17 9.88 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.26 Sundry Debtors 0.00 0.00 3.57 2.87 0.78 0.53 0.21 0.29 0.00 0.10 Cash & Bank 37.20 29.19 78.72 26.93 2.38 1.91 1.70 3.71 1.12 3.44 Other Current Assets 369.78 1.86 3.77 1.08 61.73 26.98 12.91 15.50 13.05 6.08 Short Term Loans & Adv. 366.37 310.77 76.39 69.43 60.81 26.29 12.91 15.42 12.89 6.08 Net Current Assets 187.17 218.96 113.79 4.56 9.69 9.28 7.77 8.65 13.68 8.00 Total Assets 798.78 558.85 241.08 123.59 69.31 29.89 15.35 19.95 14.54 10.39

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -191.97 -273.47 -20.18 15.70 -28.18 -9.36 4.81 0.01 -7.71 1.49 PBT 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 0.26 -1.31 Adjustment 45.36 5.15 12.83 9.48 6.90 3.38 1.70 1.99 -1.47 0.59 Changes in Working Capital -230.29 -324.73 -53.26 -8.37 -38.03 -14.28 2.93 -2.47 -6.50 2.21 Cash after chg. in Working capital -172.93 -264.68 -9.40 15.70 -28.18 -9.36 4.85 0.11 -7.71 1.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.04 -8.79 -10.78 0.00 0.00 0.00 -0.04 -0.11 0.00 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 -30.83 -50.40 -0.62 -0.39 -0.22 0.01 -0.15 -0.22 0.06 -0.02 Net Fixed Assets -0.80 -0.64 -0.47 -0.40 -0.10 0.08 0.10 -0.22 0.29 -0.02 Net Investments -30.62 -19.14 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.59 -30.62 0.00 0.01 -0.12 -0.07 -0.25 0.00 -0.23 0.00 Cash from Financing Activity 221.45 260.24 72.59 9.25 28.86 9.56 -6.67 2.81 5.32 1.25 Net Cash Inflow / Outflow -1.35 -63.63 51.79 24.55 0.47 0.21 -2.01 2.59 -2.33 2.72 Opening Cash & Equivalents 15.09 78.72 26.93 2.38 1.91 1.70 3.71 1.12 3.44 0.72 Closing Cash & Equivalent 13.74 15.09 78.72 26.93 2.38 1.91 1.70 3.71 1.12 3.44

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 136.12 134.12 102.90 25.29 14.53 12.51 10.45 10.21 9.47 9.26 ROA 0.92% 9.22% 11.10% 10.00% 3.68% 6.83% 1.01% 2.85% 1.77% -13.14% ROE 2.82% 19.92% 23.83% 64.60% 18.00% 17.94% 2.31% 6.65% 3.14% -17.44% ROCE 11.49% 21.27% 26.20% 34.38% 20.61% 22.40% 10.96% 14.32% 5.33% -12.27% Fixed Asset Turnover 60.80 56.38 37.03 38.51 22.43 11.58 6.31 8.87 3.84 1.48 Receivable days 0.00 0.00 21.58 16.66 13.50 14.97 16.59 14.53 0.00 508.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 69.78 Payable days 6.86 11.42 33.44 50.97 37.63 62.25 48.22 31.38 0.00 7.90 Cash Conversion Cycle -6.86 -11.42 -11.86 -34.31 -24.12 -47.28 -31.63 -16.85 14.69 570.52 Total Debt/Equity 2.39 1.41 0.45 3.60 3.76 2.05 0.82 1.50 0.97 0.23 Interest Cover 1.19 3.15 3.55 2.03 1.43 1.47 1.14 1.34 1.76 -4.08

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

Top Investors:

india 20 20 ii investors limited

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Annual Reports:

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.

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