Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Capital Trust Ltd.

Finance - NBFC

Rating :

32/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.65
19.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.06
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.57
-10.01
-12.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.48
-42.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.11
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.40
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.22
6.05
4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 21.92 25.55 -14.21% 24.10 22.00 9.55% 27.21 27.46 -0.91% 27.85 29.84 -6.67%
Expenses 14.07 17.00 -17.24% 15.10 32.99 -54.23% 15.79 49.91 -68.36% 19.91 22.14 -10.07%
EBITDA 7.85 8.55 -8.19% 8.99 -10.99 - 11.42 -22.45 - 7.95 7.70 3.25%
EBIDTM 35.82% 33.47% 37.32% -49.94% 41.96% -81.74% 28.53% 25.80%
Other Income 0.28 0.81 -65.43% 0.26 0.80 -67.50% 0.82 0.86 -4.65% 1.55 2.53 -38.74%
Interest 7.06 8.80 -19.77% 8.50 9.27 -8.31% 10.65 8.85 20.34% 8.51 9.69 -12.18%
Depreciation 0.11 0.07 57.14% 0.13 0.13 0.00% 0.15 0.14 7.14% 0.14 0.13 7.69%
PBT 0.96 0.49 95.92% 0.63 -19.59 - 1.44 -30.58 - 0.85 0.40 112.50%
Tax 0.26 0.14 85.71% 0.13 -5.33 - 0.50 -6.49 - 0.21 0.09 133.33%
PAT 0.70 0.35 100.00% 0.49 -14.26 - 0.94 -24.09 - 0.64 0.31 106.45%
PATM 3.21% 1.36% 2.05% -64.81% 3.47% -87.71% 2.29% 1.03%
EPS 0.43 0.21 104.76% 0.30 -8.69 - 0.58 -14.69 - 0.39 0.19 105.26%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 22.21 26.21 -15.26% 24.62 22.72 8.36% 27.70 30.84 -10.18% 28.36 30.94 -8.34%
Expenses 14.04 17.53 -19.91% 15.00 33.55 -55.29% 16.10 53.61 -69.97% 20.67 22.84 -9.50%
EBITDA 8.17 8.68 -5.88% 9.62 -10.83 - 11.60 -22.78 - 7.69 8.10 -5.06%
EBIDTM 36.78% 33.13% 39.08% -47.66% 41.87% -73.87% 27.12% 26.19%
Other Income 0.18 0.06 200.00% 0.12 0.05 140.00% 0.07 -2.69 - 0.80 0.24 233.33%
Interest 5.50 7.49 -26.57% 6.99 8.06 -13.28% 9.19 7.71 19.20% 7.08 8.20 -13.66%
Depreciation 0.11 0.07 57.14% 0.13 0.13 0.00% 0.15 0.14 7.14% 0.14 0.13 7.69%
PBT 2.74 1.19 130.25% 2.62 -18.96 - 2.33 -33.32 - 1.28 0.01 12,700.00%
Tax 0.72 0.32 125.00% 0.68 -5.16 - 0.70 -7.11 - 0.32 0.43 -25.58%
PAT 2.02 0.87 132.18% 1.95 -13.80 - 1.63 -26.21 - 0.96 -0.42 -
PATM 9.08% 3.32% 7.90% -60.76% 5.88% -85.00% 3.38% -1.34%
EPS 1.24 0.54 129.63% 1.20 -8.51 - 1.00 -16.16 - 0.59 -0.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 101.08 102.62 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 8.99 Net Sales Growth -3.60% -5.89% -24.74% -19.53% 7.65% 46.38% 109.81% 36.25% 126.20% 96.55% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 101.09 102.62 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 8.99 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 64.87 98.51 129.99 171.47 63.43 99.23 37.87 17.90 11.27 8.13 4.22 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.06 0.06 0.05 % Of Sales - 0.17% 0.18% 0.30% 0.29% 0.22% 0.20% 0.20% 0.15% 0.34% 0.56% Employee Cost - 37.59 37.60 36.57 33.91 29.26 20.23 10.52 6.11 4.11 2.32 % Of Sales - 36.63% 34.48% 25.24% 18.83% 17.49% 17.71% 19.32% 15.29% 23.26% 25.81% Manufacturing Exp. - 4.63 5.79 6.08 5.48 5.20 4.63 2.80 1.61 2.15 0.73 % Of Sales - 4.51% 5.31% 4.20% 3.04% 3.11% 4.05% 5.14% 4.03% 12.17% 8.12% General & Admin Exp. - 16.91 10.40 11.72 14.17 14.09 7.49 2.24 2.76 1.50 1.05 % Of Sales - 16.48% 9.54% 8.09% 7.87% 8.42% 6.56% 4.11% 6.91% 8.49% 11.68% 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. - 39.38 76.20 117.10 9.88 50.68 5.53 2.35 0.78 0.36 0.00 % Of Sales - 38.37% 69.88% 80.83% 5.49% 30.30% 4.84% 4.32% 1.95% 2.04% 1.45% EBITDA 36.21 4.11 -20.95 -26.59 116.61 68.02 76.39 36.56 28.70 9.54 4.77 EBITDA Margin 35.82% 4.01% -19.21% -18.35% 64.77% 40.67% 66.86% 67.13% 71.80% 53.99% 53.06% Other Income 2.91 17.22 29.84 97.02 9.93 6.23 4.50 6.85 0.15 0.29 0.09 Interest 34.72 37.63 38.61 61.03 76.51 61.81 25.59 12.18 14.15 6.81 3.25 Depreciation 0.53 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.11 0.07 0.07 PBT 3.88 -16.80 -30.30 8.50 49.11 12.00 54.90 31.02 14.59 2.95 1.54 Tax 1.10 -4.48 -6.53 7.97 2.82 5.77 18.01 10.78 4.95 1.12 0.00 Tax Rate 28.35% 26.67% 21.55% 93.76% 23.74% 48.08% 32.81% 34.75% 33.93% 37.97% 0.00% PAT 2.77 -12.32 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 PAT before Minority Interest 2.77 -12.32 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 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 2.74% -12.01% -21.80% 0.37% 5.03% 3.72% 32.29% 37.18% 24.14% 10.30% 17.13% PAT Growth 107.35% - - -94.15% 45.43% -83.11% 82.17% 109.84% 430.22% 18.18% EPS 1.69 -7.51 -14.49 0.32 5.52 3.80 22.49 12.35 5.88 1.11 0.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Net Sales 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 12.27 6.85 Net Sales Growth -7.06% -7.74% -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 0.00 9.26 4.34 Gross Profit 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 3.02 2.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 24.61% 36.64% Total Expenditure 65.81 100.67 135.88 175.72 68.56 108.38 38.67 17.90 12.18 6.65 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.08 0.06 % Of Sales - 0.16% 0.18% 0.29% 0.27% 0.21% 0.19% 0.20% 0.65% 0.88% Employee Cost - 38.41 39.34 38.84 36.95 29.26 20.23 10.52 0.62 0.44 % Of Sales - 36.58% 34.57% 25.17% 19.19% 16.45% 16.84% 19.32% 5.05% 6.42% Manufacturing Exp. - 4.63 5.79 6.16 5.61 5.47 4.69 2.80 1.00 0.69 % Of Sales - 4.41% 5.09% 3.99% 2.91% 3.07% 3.91% 5.14% 8.15% 10.07% General & Admin Exp. - 17.03 10.57 12.04 14.24 14.11 7.50 2.24 1.04 1.04 % Of Sales - 16.22% 9.29% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.60 80.18 118.68 11.75 59.54 6.26 2.35 0.27 0.14 % Of Sales - 38.67% 70.46% 76.90% 6.10% 33.47% 5.21% 4.32% 2.20% 2.04% EBITDA 37.08 4.32 -22.08 -21.38 123.94 69.53 81.43 36.56 0.09 0.20 EBITDA Margin 36.04% 4.11% -19.40% -13.85% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% Other Income 1.17 14.22 26.81 95.08 3.50 4.20 4.67 6.85 0.42 0.64 Interest 28.76 32.22 33.52 59.17 76.31 65.75 28.84 12.18 0.41 0.40 Depreciation 0.53 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.07 0.06 PBT 8.97 -14.17 -29.38 13.63 50.20 7.53 56.87 31.02 0.04 0.38 Tax 2.42 -3.83 -5.75 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 Tax Rate 26.98% 27.03% 19.57% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% PAT 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 PAT before Minority Interest 6.56 -10.35 -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 0.00 PAT Margin 6.38% -9.86% -20.76% 2.77% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% PAT Growth 116.58% - - -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% EPS 4.00 -6.31 -14.40 2.60 5.59 0.84 23.09 12.35 0.05 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 117.98 130.18 154.08 154.47 222.71 219.43 160.90 21.97 13.89 9.38 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 10.50 10.50 7.50 Total Reserves 101.76 113.96 137.86 138.25 206.35 203.07 136.26 11.47 3.39 1.88 Non-Current Liabilities 217.65 212.70 219.03 448.49 356.56 216.56 31.53 5.87 0.20 0.36 Secured Loans 148.60 162.82 176.22 408.64 285.87 163.54 53.14 2.77 0.17 0.15 Unsecured Loans 103.32 79.69 65.80 67.47 57.28 45.10 -21.58 3.05 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 10.80 3.57 0.40 0.34 0.27 0.21 Current Liabilities 31.36 54.44 61.15 25.49 219.51 122.86 48.65 95.75 55.21 20.14 Trade Payables 0.90 0.53 0.75 0.34 0.73 0.60 1.00 1.51 0.84 0.65 Other Current Liabilities 23.37 16.63 19.15 20.34 210.53 102.39 29.02 16.76 1.05 0.16 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 71.25 51.95 19.01 Short Term Provisions 1.25 1.33 1.17 0.85 3.28 14.94 7.04 6.23 1.37 0.32 Total Liabilities 366.99 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.30 29.88 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 0.87 0.61 0.47 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 1.24 0.84 0.74 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 0.37 0.23 0.27 Non Current Assets 238.96 289.73 344.28 559.80 391.79 217.03 78.63 23.28 4.41 0.47 Capital Work in Progress 0.19 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.73 49.73 49.73 49.73 49.91 19.29 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 328.84 179.11 77.35 22.41 3.80 0.00 Other Non Current Assets 0.18 0.84 1.05 0.79 11.30 17.25 0.00 0.00 0.00 0.00 Current Assets 128.03 107.59 89.98 68.65 406.99 341.82 162.45 100.31 64.90 29.42 Current Investments 42.80 40.95 37.91 0.19 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 0.00 0.00 Sundry Debtors 3.30 1.68 0.57 0.39 0.00 0.00 3.57 2.87 0.78 0.53 Cash & Bank 56.53 56.23 37.06 47.30 37.20 29.19 78.72 26.93 2.38 1.91 Other Current Assets 25.41 4.23 8.37 5.30 369.79 312.63 80.16 70.51 61.73 26.98 Short Term Loans & Adv. 6.21 4.50 6.07 15.48 366.95 310.77 76.39 69.43 60.81 26.29 Net Current Assets 96.67 53.15 28.83 43.16 187.47 218.96 113.79 4.56 9.69 9.28 Total Assets 366.99 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.31 29.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Shareholder's Funds 120.51 130.71 154.46 151.10 218.82 220.40 160.90 9.02 8.32 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 7.12 7.12 Total Reserves 104.29 114.49 138.24 134.88 202.46 204.04 136.26 1.90 1.20 Non-Current Liabilities 167.15 190.64 207.54 447.73 347.82 234.31 31.53 3.56 2.02 Secured Loans 148.60 162.82 176.22 423.64 285.87 179.79 53.14 0.61 0.91 Unsecured Loans 53.33 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 0.00 12.95 4.17 0.40 0.00 0.00 Current Liabilities 31.75 55.43 66.53 28.34 237.20 157.87 48.65 1.53 1.84 Trade Payables 0.92 0.55 0.78 0.46 0.74 0.61 1.00 0.04 0.04 Other Current Liabilities 23.74 17.54 24.50 22.89 227.78 137.08 29.02 0.79 1.37 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 0.00 0.00 Short Term Provisions 1.26 1.39 1.17 1.02 3.71 15.26 7.04 0.70 0.44 Total Liabilities 319.41 376.78 428.53 627.17 803.84 612.58 241.08 14.14 12.20 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 0.99 1.07 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 1.34 1.39 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 0.35 0.32 Non Current Assets 190.33 246.38 310.42 531.79 347.30 213.50 78.63 4.38 3.86 Capital Work in Progress 0.19 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 0.00 0.18 0.15 0.15 3.40 2.79 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 334.09 194.72 77.35 0.00 0.00 Other Non Current Assets 1.24 1.56 1.92 1.72 11.30 17.25 0.00 0.00 0.00 Current Assets 129.08 130.40 118.10 95.37 456.54 399.08 162.45 9.75 8.34 Current Investments 42.80 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 0.00 0.70 0.71 Sundry Debtors 3.30 1.68 0.57 0.39 0.00 0.00 3.57 0.41 0.25 Cash & Bank 57.36 79.49 63.52 72.31 39.92 40.69 78.72 1.22 0.47 Other Current Assets 25.63 3.24 8.36 3.88 416.62 358.40 80.16 7.42 6.92 Short Term Loans & Adv. 6.93 5.04 7.74 18.61 413.78 355.96 76.39 7.42 6.92 Net Current Assets 97.33 74.97 51.58 67.04 219.34 241.21 113.79 8.23 6.50 Total Assets 319.41 376.78 428.52 627.16 803.84 612.58 241.08 14.13 12.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 10.06 8.31 239.45 44.13 -191.97 -273.47 -20.18 15.70 -28.18 -9.36 PBT -16.80 -30.30 8.50 11.88 12.00 54.90 31.02 14.59 2.95 1.54 Adjustment 19.48 43.37 6.19 30.99 45.36 5.15 12.83 9.48 6.90 3.38 Changes in Working Capital 9.65 -4.54 225.52 8.03 -230.29 -324.73 -53.26 -8.37 -38.03 -14.28 Cash after chg. in Working capital 12.33 8.54 240.21 50.90 -172.93 -264.68 -9.40 15.70 -28.18 -9.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -0.22 -0.76 -6.76 -19.04 -8.79 -10.78 0.00 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 -0.15 2.04 -36.96 -0.27 -30.83 -50.40 -0.62 -0.39 -0.22 0.01 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 -0.64 -0.47 -0.40 -0.10 0.08 Net Investments -1.85 -3.04 -37.72 -0.01 -30.62 -19.14 -0.15 0.00 0.00 0.00 Others 1.65 2.95 1.23 1.88 0.59 -30.62 0.00 0.01 -0.12 -0.07 Cash from Financing Activity -21.16 -2.97 -201.58 -50.60 221.45 260.24 72.59 9.25 28.86 9.56 Net Cash Inflow / Outflow -11.24 7.39 0.91 -6.74 -1.35 -63.63 51.79 24.55 0.47 0.21 Opening Cash & Equivalents 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 Closing Cash & Equivalent 4.05 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 06 Mar 05
Cash From Operating Activity 15.88 17.93 251.66 74.21 -185.26 -334.03 -0.78 -0.72 PBT -14.17 -29.38 13.63 12.97 7.53 56.87 0.04 0.38 Adjustment 19.98 50.15 6.99 31.70 53.78 3.29 0.33 0.19 Changes in Working Capital 13.24 -1.46 233.09 36.68 -227.24 -384.57 -1.25 -1.29 Cash after chg. in Working capital 19.05 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 0.00 Tax Paid -3.17 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 -0.24 -36.57 -0.15 -1.08 -30.95 -0.02 0.90 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 -1.20 0.05 Net Investments -1.85 -3.04 -37.72 -0.01 -30.62 -16.33 0.00 Others 1.65 0.67 1.62 2.00 30.34 -13.42 -0.07 Cash from Financing Activity -49.41 -13.50 -212.73 -56.50 176.20 310.84 1.54 -0.04 Net Cash Inflow / Outflow -33.67 4.19 2.35 17.56 -10.14 -54.13 0.75 0.14 Opening Cash & Equivalents 38.55 34.36 32.01 14.45 24.59 78.72 0.47 0.33 Closing Cash & Equivalent 4.88 38.55 34.36 32.01 14.45 24.59 1.22 0.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 72.75 80.27 95.01 95.25 136.12 134.12 102.90 25.29 14.53 12.51 ROA -3.22% -5.72% 0.10% 1.27% 0.92% 9.22% 11.10% 10.00% 3.68% 6.83% ROE -9.93% -16.73% 0.35% 4.80% 2.82% 19.92% 23.83% 64.60% 18.00% 17.94% ROCE 5.31% 1.97% 12.99% 12.71% 11.49% 21.27% 26.20% 34.38% 20.61% 22.40% Fixed Asset Turnover 29.84 23.57 26.22 42.65 60.80 56.38 37.03 38.51 22.43 11.58 Receivable days 8.85 3.77 1.21 0.79 0.00 0.00 21.58 16.66 13.50 14.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 4.52 4.79 6.86 11.42 33.44 50.97 37.63 62.25 Cash Conversion Cycle 8.85 3.77 -3.31 -4.00 -6.86 -11.42 -11.86 -34.31 -24.12 -47.28 Total Debt/Equity 2.18 2.14 1.83 3.11 2.39 1.41 0.45 3.60 3.76 2.05 Interest Cover 0.55 0.22 1.14 1.16 1.19 3.15 3.55 2.03 1.43 1.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 74.31 80.60 95.24 93.17 133.74 134.71 102.90 12.65 11.67 11.27 ROA -2.97% -5.87% 0.81% 1.28% 0.19% 8.87% 15.87% 0.70% 2.16% -1.56% ROE -8.24% -16.57% 2.80% 4.95% 0.63% 20.39% 25.31% 1.06% 3.51% -2.71% ROCE 5.04% 1.02% 13.78% 12.86% 10.96% 21.20% 35.81% 3.95% 7.19% -2.64% Fixed Asset Turnover 30.53 24.60 27.93 45.60 64.68 59.26 35.78 9.00 5.29 0.43 Receivable days 8.65 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 0.00 20.88 51.38 768.25 Payable days 0.00 0.00 4.88 4.96 6.85 11.42 13.81 1.22 2.39 7.27 Cash Conversion Cycle 8.65 3.61 -3.74 -4.22 -6.85 -11.42 -0.46 29.48 55.82 791.30 Total Debt/Equity 1.72 1.97 1.76 3.18 2.46 1.63 0.45 0.39 0.24 0.42 Interest Cover 0.56 0.12 1.23 1.17 1.11 2.97 3.55 1.10 1.94 -0.98

Top Investors:

india 2020 ii investors limited

lighthouse emerging india investors limited

Annual Reports:

News Update:

Capital Trust - Quarterly Results
9th Nov 2022, 14:10 PM

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