Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Finance - NBFC

Rating :
34/99

BSE: 511505 | NSE: CAPTRUST

96.55
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 100.80
  • 100.80
  • 95.20
  • 98.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5077
  •  4.95
  •  163.60
  •  86.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.89
  • 29.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 308.30
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.16%
  • 13.52%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.10%

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
  • -
  • 5.06
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.61
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.94
  • 6.78
  • 4.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
24.62
22.72
8.36%
27.70
30.84
-10.18%
28.36
30.94
-8.34%
26.21
26.94
-2.71%
Expenses
15.00
33.55
-55.29%
16.10
53.61
-69.97%
20.67
22.84
-9.50%
17.53
17.31
1.27%
EBITDA
9.62
-10.83
-
11.60
-22.78
-
7.69
8.10
-5.06%
8.68
9.63
-9.87%
EBIDTM
39.08%
-47.66%
41.87%
-73.87%
27.12%
26.19%
33.13%
35.75%
Other Income
0.12
0.05
140.00%
0.07
-2.69
-
0.80
0.24
233.33%
0.06
0.08
-25.00%
Interest
6.99
8.06
-13.28%
9.19
7.71
19.20%
7.08
8.20
-13.66%
7.49
8.51
-11.99%
Depreciation
0.13
0.13
0.00%
0.15
0.14
7.14%
0.14
0.13
7.69%
0.07
0.12
-41.67%
PBT
2.62
-18.96
-
2.33
-33.32
-
1.28
0.01
12,700.00%
1.19
1.09
9.17%
Tax
0.68
-5.16
-
0.70
-7.11
-
0.32
0.43
-25.58%
0.32
0.21
52.38%
PAT
1.95
-13.80
-
1.63
-26.21
-
0.96
-0.42
-
0.87
0.88
-1.14%
PATM
7.90%
-60.76%
5.88%
-85.00%
3.38%
-1.34%
3.32%
3.25%
EPS
1.20
-8.51
-
1.00
-16.16
-
0.59
-0.26
-
0.54
0.54
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
106.89
104.99
113.80
154.34
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-4.08%
-7.74%
-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
0.00
9.26
4.34
Gross Profit
106.90
104.99
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%
100%
24.61%
36.64%
Total Expenditure
69.30
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
37.59
4.32
-22.08
-21.38
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
35.17%
4.11%
-19.40%
-13.85%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
1.05
14.22
26.81
95.08
3.50
4.20
4.67
6.85
0.42
0.64
Interest
30.75
32.22
33.52
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.49
0.50
0.58
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
7.42
-14.17
-29.38
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
2.02
-3.83
-5.75
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
27.22%
27.03%
19.57%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
5.41
-10.35
-23.62
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
5.41
-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
5.06%
-9.86%
-20.76%
2.77%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
113.68%
-
-
-53.38%
568.61%
-96.38%
86.96%
22,400.00%
-68.97%
 
EPS
3.30
-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
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
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
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

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.