Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Finance - NBFC

Rating :
27/99  (View)

BSE: 511505 | NSE: CAPTRUST

96.45
6.15 (6.81%)
19-Jan-2021 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  89.00
  •  97.45
  •  89.00
  •  90.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7860
  •  7.58
  •  168.50
  •  44.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.07
  • 30.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 355.32
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.95%
  • 1.30%
  • 13.39%
  • FII
  • DII
  • Others
  • 0%
  • 17.27%
  • 1.09%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • -
  • 5.35
  • 18.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.28
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.34
  • 50.72
  • 7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
26.10
51.74
-49.56%
27.17
41.81
-35.02%
29.26
48.85
-40.10%
40.84
51.25
-20.31%
Expenses
17.31
15.98
8.32%
16.51
37.42
-55.88%
24.02
12.27
95.76%
16.67
17.46
-4.52%
EBITDA
8.79
35.76
-75.42%
10.66
4.39
142.82%
5.24
36.58
-85.68%
24.18
33.79
-28.44%
EBIDTM
33.69%
69.11%
39.22%
10.50%
17.91%
74.88%
59.20%
65.93%
Other Income
0.92
0.37
148.65%
1.07
0.47
127.66%
2.24
0.52
330.77%
0.69
0.01
6,800.00%
Interest
8.51
15.56
-45.31%
8.70
17.21
-49.45%
12.47
18.23
-31.60%
13.57
20.11
-32.52%
Depreciation
0.12
0.38
-68.42%
0.19
0.16
18.75%
0.17
0.19
-10.53%
0.18
0.35
-48.57%
PBT
1.09
20.18
-94.60%
2.84
-12.51
-
-5.16
18.69
-
11.12
13.34
-16.64%
Tax
0.21
6.34
-96.69%
0.72
-1.02
-
1.14
6.12
-81.37%
2.90
3.03
-4.29%
PAT
0.88
13.84
-93.64%
2.13
-11.48
-
-6.31
12.57
-
8.22
10.31
-20.27%
PATM
3.35%
26.75%
7.83%
-27.47%
-21.56%
25.73%
20.12%
20.11%
EPS
0.54
8.54
-93.68%
1.31
-7.08
-
-3.89
7.75
-
5.07
6.35
-20.16%

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
123.37
151.70
192.50
177.91
120.10
54.46
12.27
6.85
Net Sales Growth
-36.29%
-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
123.37
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
74.51
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
48.87
-24.02
123.94
69.53
81.43
36.56
0.09
0.20
EBITDA Margin
39.61%
-15.83%
64.38%
39.08%
67.80%
67.13%
0.73%
2.92%
Other Income
4.92
97.72
3.50
4.20
4.67
6.85
0.42
0.64
Interest
43.25
59.17
76.31
65.75
28.84
12.18
0.41
0.40
Depreciation
0.66
0.89
0.93
0.44
0.39
0.21
0.07
0.06
PBT
9.89
13.63
50.20
7.53
56.87
31.02
0.04
0.38
Tax
4.97
9.36
3.80
6.16
19.01
10.78
-0.05
0.09
Tax Rate
50.25%
68.67%
29.30%
81.81%
33.43%
34.75%
-125.00%
23.68%
PAT
4.92
4.27
9.16
1.37
37.86
20.25
0.09
0.29
PAT before Minority Interest
4.92
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
3.99%
2.81%
4.76%
0.77%
31.52%
37.18%
0.73%
4.23%
PAT Growth
-80.51%
-53.38%
568.61%
-96.38%
86.96%
22400%
-68.97%
 
Unadjusted EPS
3.00
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:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.