Nifty
:
11670.80
Sensex
:
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)
Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Capital Trust Ltd.

Finance - NBFC

Rating :
30/99

BSE: 511505 | NSE: CAPTRUST

NSE BSE
58.40
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  57.00
  •  60.00
  •  55.40
  •  58.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1471
  •  0.86
  •  211.05
  •  44.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98.90
  • 5.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 306.48
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.52%
  • 13.25%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.84
  • 22.74
  • -5.17

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • -26.75
  • 46.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.41
  • 19.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.24
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.29
  • 50.44
  • 8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
27.17
41.81
-35.02%
29.26
45.09
-35.11%
40.84
51.25
-20.31%
51.74
42.82
20.83%
Expenses
16.51
37.42
-55.88%
24.02
11.10
116.40%
16.67
17.46
-4.52%
15.98
16.83
-5.05%
EBITDA
10.66
4.39
142.82%
5.24
33.99
-84.58%
24.18
33.79
-28.44%
35.76
25.99
37.59%
EBIDTM
39.22%
10.50%
17.91%
75.38%
59.20%
65.93%
69.11%
60.70%
Other Income
1.07
0.47
127.66%
2.24
-0.28
-
0.69
0.01
6,800.00%
0.37
0.12
208.33%
Interest
8.70
17.21
-49.45%
12.47
18.03
-30.84%
13.57
20.11
-32.52%
15.56
19.52
-20.29%
Depreciation
0.19
0.16
18.75%
0.17
0.10
70.00%
0.18
0.35
-48.57%
0.38
0.15
153.33%
PBT
2.84
-12.51
-
-5.16
15.57
-
11.12
13.34
-16.64%
20.18
-30.80
-
Tax
0.72
-1.02
-
1.14
3.64
-68.68%
2.90
3.03
-4.29%
6.34
-7.89
-
PAT
2.13
-11.48
-
-6.31
11.93
-
8.22
10.31
-20.27%
13.84
-22.91
-
PATM
7.83%
-27.46%
-21.56%
26.47%
20.12%
20.11%
26.75%
-53.51%
EPS
1.30
-7.00
-
-3.85
7.28
-
5.01
6.28
-20.22%
8.44
-13.97
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
149.01
151.70
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-17.66%
-21.19%
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
9.26
4.34
Gross Profit
149.01
151.70
192.50
177.91
120.10
54.46
3.02
2.51
GP Margin
100.00%
100%
100%
100%
100%
100%
24.61%
36.64%
Total Expenditure
73.18
175.72
68.56
108.38
38.67
17.90
12.18
6.65
Power & Fuel Cost
-
0.44
0.52
0.37
0.23
0.11
0.08
0.06
% Of Sales
-
0.29%
0.27%
0.21%
0.19%
0.20%
0.65%
0.88%
Employee Cost
-
38.84
36.95
29.26
20.23
10.52
0.62
0.44
% Of Sales
-
25.60%
19.19%
16.45%
16.84%
19.32%
5.05%
6.42%
Manufacturing Exp.
-
6.16
5.61
5.47
4.69
2.80
1.00
0.69
% Of Sales
-
4.06%
2.91%
3.07%
3.91%
5.14%
8.15%
10.07%
General & Admin Exp.
-
12.04
14.24
14.11
7.50
2.24
1.04
1.04
% Of Sales
-
7.94%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
118.68
11.75
59.54
6.26
2.35
0.27
0.14
% Of Sales
-
78.23%
6.10%
33.47%
5.21%
4.32%
2.20%
2.04%
EBITDA
75.84
-24.02
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
50.90%
-15.83%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
4.37
97.72
3.50
4.20
4.67
6.85
0.42
0.64
Interest
50.30
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.92
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
28.98
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
11.10
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
38.30%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
17.88
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
17.88
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
PAT Margin
12.00%
2.81%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
247.16%
-53.38%
568.61%
-96.38%
86.96%
22,400.00%
-68.97%
 
EPS
10.90
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
154.46
151.10
218.82
220.40
160.90
9.02
8.32
Share Capital
16.22
16.22
16.36
16.36
14.67
7.12
7.12
Total Reserves
138.24
134.88
202.46
204.04
136.26
1.90
1.20
Non-Current Liabilities
207.54
447.73
347.82
234.31
31.53
3.56
2.02
Secured Loans
176.22
423.64
285.87
179.79
53.14
0.61
0.91
Unsecured Loans
54.80
52.62
46.41
45.10
-21.58
2.95
1.11
Long Term Provisions
0.00
0.00
12.95
4.17
0.40
0.00
0.00
Current Liabilities
66.53
28.34
237.20
157.87
48.65
1.53
1.84
Trade Payables
0.78
0.46
0.74
0.61
1.00
0.04
0.04
Other Current Liabilities
24.50
22.89
227.78
137.08
29.02
0.79
1.37
Short Term Borrowings
40.07
3.96
4.98
4.93
11.59
0.00
0.00
Short Term Provisions
1.17
1.02
3.71
15.26
7.04
0.70
0.44
Total Liabilities
428.53
627.17
803.84
612.58
241.08
14.14
12.20
Net Block
4.09
4.36
1.74
1.38
1.13
0.99
1.07
Gross Block
5.76
5.29
3.15
2.35
1.71
1.34
1.39
Accumulated Depreciation
1.67
0.93
1.41
0.97
0.58
0.35
0.32
Non Current Assets
310.42
531.79
347.30
213.50
78.63
4.38
3.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.18
0.15
0.15
3.40
2.79
Long Term Loans & Adv.
0.00
0.00
334.09
194.72
77.35
0.00
0.00
Other Non Current Assets
1.92
1.72
11.30
17.25
0.00
0.00
0.00
Current Assets
118.10
95.37
456.54
399.08
162.45
9.75
8.34
Current Investments
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
0.70
0.71
Sundry Debtors
0.57
0.39
0.00
0.00
3.57
0.41
0.25
Cash & Bank
63.52
72.31
39.92
40.69
78.72
1.22
0.47
Other Current Assets
16.10
3.88
2.84
2.44
80.16
7.42
6.92
Short Term Loans & Adv.
12.39
18.61
413.78
355.96
76.39
7.42
6.92
Net Current Assets
51.58
67.04
219.34
241.21
113.79
8.23
6.50
Total Assets
428.52
627.16
803.84
612.58
241.08
14.13
12.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 06
Mar 05
Cash From Operating Activity
251.96
74.21
-185.26
-334.03
-0.78
-0.72
PBT
13.63
12.97
7.53
56.87
0.04
0.38
Adjustment
6.99
31.70
53.78
3.29
0.33
0.19
Changes in Working Capital
233.40
36.68
-227.24
-384.57
-1.25
-1.29
Cash after chg. in Working capital
254.02
81.34
-165.93
-324.41
-0.88
-0.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.57
-0.15
-1.08
-30.95
-0.02
0.90
Net Fixed Assets
-0.47
-2.14
-0.80
-1.20
0.05
Net Investments
-37.72
-0.01
-30.62
-16.33
0.00
Others
1.62
2.00
30.34
-13.42
-0.07
Cash from Financing Activity
-213.03
-56.50
176.20
310.84
1.54
-0.04
Net Cash Inflow / Outflow
2.35
17.56
-10.14
-54.13
0.75
0.14
Opening Cash & Equivalents
32.01
14.45
24.59
78.72
0.47
0.33
Closing Cash & Equivalent
34.36
32.01
14.45
24.59
1.22
0.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
95.24
93.17
133.74
134.71
102.90
12.65
11.67
11.27
ROA
0.81%
1.28%
0.19%
8.87%
15.87%
0.70%
2.16%
-1.56%
ROE
2.80%
4.95%
0.63%
20.39%
25.31%
1.06%
3.51%
-2.71%
ROCE
13.78%
12.86%
10.96%
21.20%
35.81%
3.95%
7.19%
-2.64%
Fixed Asset Turnover
27.45
45.60
64.68
59.26
35.78
9.00
5.29
0.43
Receivable days
1.16
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
20.88
51.38
768.25
Payable days
4.88
4.96
6.85
11.42
13.81
1.22
2.39
7.27
Cash Conversion Cycle
-3.72
-4.22
-6.85
-11.42
-0.46
29.48
55.82
791.30
Total Debt/Equity
1.76
3.18
2.46
1.63
0.45
0.39
0.24
0.42
Interest Cover
1.23
1.17
1.11
2.97
3.55
1.10
1.94
-0.98

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Capital Trust decides to raise funds via non-convertible debentures
    12th Aug 2020, 13:18 PM

    The Board of Directors of the company at its meeting held on August 12, 2020 has decided the same

    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.