Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Finance - NBFC

Rating :
42/99

BSE: 511505 | NSE: CAPTRUST

143.80
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  132.05
  •  149.00
  •  130.05
  •  131.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166038
  •  235.91
  •  149.00
  •  71.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 236.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 414.27
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.29%
  • 13.45%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.04%

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
  • -
  • 5.48
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.52
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.69
  • 34.32
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
26.21
26.94
-2.71%
22.72
27.17
-16.38%
30.84
29.26
5.40%
29.69
40.84
-27.30%
Expenses
17.53
17.31
1.27%
33.55
16.51
103.21%
53.61
24.02
123.19%
22.84
16.67
37.01%
EBITDA
8.68
9.63
-9.87%
-10.83
10.66
-
-22.78
5.24
-
6.85
24.18
-71.67%
EBIDTM
33.13%
35.75%
-47.66%
39.22%
-73.87%
17.91%
23.08%
59.20%
Other Income
0.06
0.08
-25.00%
0.05
1.07
-95.33%
-2.69
2.24
-
1.49
0.69
115.94%
Interest
7.49
8.51
-11.99%
8.06
8.70
-7.36%
7.71
12.47
-38.17%
8.20
13.57
-39.57%
Depreciation
0.07
0.12
-41.67%
0.13
0.19
-31.58%
0.14
0.17
-17.65%
0.13
0.18
-27.78%
PBT
1.19
1.09
9.17%
-18.96
2.84
-
-33.32
-5.16
-
0.01
11.12
-99.91%
Tax
0.32
0.21
52.38%
-5.16
0.72
-
-7.11
1.14
-
0.43
2.90
-85.17%
PAT
0.87
0.88
-1.14%
-13.80
2.13
-
-26.21
-6.31
-
-0.42
8.22
-
PATM
3.32%
3.25%
-60.76%
7.82%
-85.00%
-21.56%
-1.40%
20.13%
EPS
0.54
0.54
0.00%
-8.51
1.31
-
-16.16
-3.89
-
-0.26
5.07
-

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
109.46
113.80
154.34
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-11.88%
-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
9.26
4.34
Gross Profit
109.46
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%
24.61%
36.64%
Total Expenditure
127.53
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
-18.08
-22.08
-21.38
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
-16.52%
-19.40%
-13.85%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
-1.09
26.81
95.08
3.50
4.20
4.67
6.85
0.42
0.64
Interest
31.46
33.52
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.47
0.58
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
-51.08
-29.38
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
-11.52
-5.75
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
22.55%
19.57%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
-39.56
-23.62
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
-39.56
-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
-36.14%
-20.76%
2.77%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
-904.07%
-
-53.38%
568.61%
-96.38%
86.96%
22,400.00%
-68.97%
 
EPS
-24.12
-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
5.53
4.88
4.96
6.85
11.42
13.81
1.22
2.39
7.27
Cash Conversion Cycle
-1.92
-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

News Update:


  • Capital Trust enhances branch network
    2nd Dec 2021, 16:57 PM

    The ticket size of these loans will range from Rs 30,000 to 1 lakh focussed towards MSME Sector

    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.