Capital Trust Live BSE/NSE | Capital Trust Fundamenta data | Capital Trust Balance sheet | Capital Trust Quarterly Results | Capital Trust Profit & Loss

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

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 24.66 47.50 -48.08% 25.67 38.77 -33.79% 27.84 46.16 -39.69% 37.87 48.24 -21.50%
Expenses 17.09 15.00 13.93% 15.23 34.03 -55.25% 22.28 9.64 131.12% 15.84 16.87 -6.11%
EBITDA 7.57 32.50 -76.71% 10.43 4.74 120.04% 5.56 36.52 -84.78% 22.04 31.37 -29.74%
EBIDTM 30.71% 68.42% 40.65% 12.22% 19.97% 79.12% 58.18% 65.02%
Other Income 0.92 0.21 338.10% 0.93 2.41 -61.41% 1.81 2.66 -31.95% 0.86 3.45 -75.07%
Interest 9.71 15.96 -39.16% 9.96 17.43 -42.86% 13.02 18.57 -29.89% 14.30 19.78 -27.70%
Depreciation 0.12 0.36 -66.67% 0.19 0.14 35.71% 0.17 0.21 -19.05% 0.22 0.37 -40.54%
PBT -1.34 16.38 - 1.22 -10.42 - -5.82 20.39 - 8.37 14.66 -42.91%
Tax -0.43 4.73 - 0.30 0.33 -9.09% 0.47 5.30 -91.13% 2.43 3.91 -37.85%
PAT -0.90 11.65 - 0.91 -10.75 - -6.30 15.09 - 5.93 10.75 -44.84%
PATM -3.65% 24.53% 3.55% -27.74% -22.62% 32.70% 15.67% 22.28%
EPS -0.55 7.11 - 0.56 -6.56 - -3.84 9.20 - 3.62 6.55 -44.73%

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 116.04 142.68 180.04 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 Net Sales Growth -35.77% -20.75% 7.65% 46.38% 109.81% 36.25% 126.20% 96.55% 64.35% -23.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 116.04 142.68 180.04 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 70.44 171.47 63.43 99.23 37.87 17.90 11.27 8.13 4.22 3.88 4.91 Power & Fuel Cost - 0.44 0.52 0.37 0.23 0.11 0.06 0.06 0.05 0.04 0.04 % Of Sales - 0.31% 0.29% 0.22% 0.20% 0.20% 0.15% 0.34% 0.56% 0.73% 0.56% Employee Cost - 36.57 33.91 29.26 20.23 10.52 6.11 4.11 2.32 2.26 2.57 % Of Sales - 25.63% 18.83% 17.49% 17.71% 19.32% 15.29% 23.26% 25.81% 41.32% 35.79% Manufacturing Exp. - 6.08 5.48 5.20 4.63 2.80 1.61 2.15 0.73 0.62 0.75 % Of Sales - 4.26% 3.04% 3.11% 4.05% 5.14% 4.03% 12.17% 8.12% 11.33% 10.45% General & Admin Exp. - 11.72 14.17 14.09 7.49 2.24 2.76 1.50 1.05 0.96 1.43 % Of Sales - 8.21% 7.87% 8.42% 6.56% 4.11% 6.91% 8.49% 11.68% 17.55% 19.92% 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. - 117.10 9.88 50.68 5.53 2.35 0.78 0.36 0.13 0.03 0.00 % Of Sales - 82.07% 5.49% 30.30% 4.84% 4.32% 1.95% 2.04% 1.45% 0.55% 2.09% EBITDA 45.60 -28.79 116.61 68.02 76.39 36.56 28.70 9.54 4.77 1.59 2.27 EBITDA Margin 39.30% -20.18% 64.77% 40.67% 66.86% 67.13% 71.80% 53.99% 53.06% 29.07% 31.62% Other Income 4.52 99.23 9.93 6.23 4.50 6.85 0.15 0.29 0.09 0.30 0.17 Interest 46.99 61.03 76.51 61.81 25.59 12.18 14.15 6.81 3.25 1.61 1.77 Depreciation 0.70 0.89 0.93 0.44 0.39 0.21 0.11 0.07 0.07 0.07 0.07 PBT 2.43 8.50 49.11 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 Tax 2.77 7.97 2.82 5.77 18.01 10.78 4.95 1.12 0.00 0.04 0.11 Tax Rate 113.99% 93.76% 23.74% 48.08% 32.81% 34.75% 33.93% 37.97% 0.00% 18.18% 18.33% PAT -0.36 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 PAT before Minority Interest -0.36 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 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 -0.31% 0.37% 5.03% 3.72% 32.29% 37.18% 24.14% 10.30% 17.13% 3.29% 6.82% PAT Growth -101.35% -94.15% 45.43% -83.11% 82.17% 109.84% 430.22% 18.18% 755.56% -63.27% Unadjusted EPS -0.22 0.32 5.52 3.80 22.49 12.35 5.88 1.11 0.94 0.11 0.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

116.04

142.68

180.04

167.25

114.26

54.46

39.97

17.67

8.99

5.47

7.18

Net Sales Growth

-35.77%

-20.75%

7.65%

46.38%

109.81%

36.25%

126.20%

96.55%

64.35%

-23.82%

Cost Of Goods Sold

0.00

Gross Profit

116.04

142.68

180.04

167.25

114.26

54.46

39.97

17.67

8.99

5.47

7.18

GP Margin

100.00%

100%

Total Expenditure

70.44

171.47

63.43

99.23

37.87

17.90

11.27

8.13

4.22

3.88

4.91

Power & Fuel Cost

0.44

0.52

0.37

0.23

0.11

0.06

0.05

0.04

% Of Sales

0.31%

0.29%

0.22%

0.20%

0.15%

0.34%

0.56%

0.73%

0.56%

Employee Cost

36.57

33.91

29.26

20.23

10.52

6.11

4.11

2.32

2.26

2.57

% Of Sales

25.63%

18.83%

17.49%

17.71%

19.32%

15.29%

23.26%

25.81%

41.32%

35.79%

Manufacturing Exp.

6.08

5.48

5.20

4.63

2.80

1.61

2.15

0.73

0.62

0.75

% Of Sales

4.26%

3.04%

3.11%

4.05%

5.14%

4.03%

12.17%

8.12%

11.33%

10.45%

General & Admin Exp.

11.72

14.17

14.09

7.49

2.24

2.76

1.50

1.05

0.96

1.43

% Of Sales

8.21%

7.87%

8.42%

6.56%

4.11%

6.91%

8.49%

11.68%

17.55%

19.92%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

117.10

9.88

50.68

5.53

2.35

0.78

0.36

0.13

0.03

0.00

% Of Sales

82.07%

5.49%

30.30%

4.84%

4.32%

1.95%

2.04%

1.45%

0.55%

2.09%

EBITDA

45.60

-28.79

116.61

68.02

76.39

36.56

28.70

9.54

4.77

1.59

2.27

EBITDA Margin

39.30%

-20.18%

64.77%

40.67%

66.86%

67.13%

71.80%

53.99%

53.06%

29.07%

31.62%

Other Income

4.52

99.23

9.93

6.23

4.50

6.85

0.15

0.29

0.09

0.30

0.17

Interest

46.99

61.03

76.51

61.81

25.59

12.18

14.15

6.81

3.25

1.61

1.77

Depreciation

0.70

0.89

0.93

0.44

0.39

0.21

0.11

0.07

PBT

2.43

8.50

49.11

12.00

54.90

31.02

14.59

2.95

1.54

0.22

0.60

Tax

2.77

7.97

2.82

5.77

18.01

10.78

4.95

1.12

0.00

0.04

0.11

Tax Rate

113.99%

93.76%

23.74%

48.08%

32.81%

34.75%

33.93%

37.97%

0.00%

18.18%

18.33%

PAT

-0.36

0.53

9.06

6.23

36.89

20.25

9.65

1.82

1.54

0.18

0.49

PAT before Minority Interest

-0.36

0.53

9.06

6.23

36.89

20.25

9.65

1.82

1.54

0.18

0.49

Minority Interest

0.00

PAT Margin

-0.31%

0.37%

5.03%

3.72%

32.29%

37.18%

24.14%

10.30%

17.13%

3.29%

6.82%

PAT Growth

-101.35%

-94.15%

45.43%

-83.11%

82.17%

109.84%

430.22%

18.18%

755.56%

-63.27%

Unadjusted EPS

-0.22

0.32

5.52

3.80

22.49

12.35

5.88

1.11

0.94

0.11

0.30

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

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

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%

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

% Of Sales

7.94%

7.40%

7.93%

6.24%

4.11%

8.48%

15.18%

Selling & Distn. Exp.

0.00

% Of Sales

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

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 154.08 154.47 222.71 219.43 160.90 21.97 13.89 9.38 7.84 7.66 Share Capital 16.22 16.22 16.36 16.36 14.67 10.50 10.50 7.50 7.50 7.50 Total Reserves 137.86 138.25 206.35 203.07 136.26 11.47 3.39 1.88 0.34 0.16 Non-Current Liabilities 219.03 448.49 356.56 216.56 31.53 5.87 0.20 0.36 0.48 1.46 Secured Loans 176.22 408.64 285.87 163.54 53.14 2.77 0.17 0.15 0.28 1.28 Unsecured Loans 65.80 67.47 57.28 45.10 -21.58 3.05 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 10.80 3.57 0.40 0.34 0.27 0.21 0.19 0.17 Current Liabilities 61.15 25.49 219.51 122.86 48.65 95.75 55.21 20.14 7.04 10.84 Trade Payables 0.75 0.34 0.73 0.60 1.00 1.51 0.84 0.65 0.58 0.31 Other Current Liabilities 19.15 20.34 210.53 102.39 29.02 16.76 1.05 0.16 0.12 0.05 Short Term Borrowings 40.07 3.96 4.98 4.93 11.59 71.25 51.95 19.01 6.07 10.18 Short Term Provisions 1.17 0.85 3.28 14.94 7.04 6.23 1.37 0.32 0.27 0.29 Total Liabilities 434.26 628.45 798.78 558.85 241.08 123.59 69.30 29.88 15.36 19.96 Net Block 4.09 4.36 1.74 1.38 1.13 0.87 0.61 0.47 0.54 0.46 Gross Block 5.76 5.29 3.15 2.35 1.71 1.24 0.84 0.74 0.82 0.92 Accumulated Depreciation 1.67 0.93 1.41 0.97 0.58 0.37 0.23 0.27 0.28 0.46 Non Current Assets 344.28 559.80 391.79 217.03 78.63 23.28 4.41 0.47 0.54 0.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.73 49.73 49.91 19.29 0.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 328.84 179.11 77.35 22.41 3.80 0.00 0.00 0.00 Other Non Current Assets 1.05 0.79 11.30 17.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 89.98 68.65 406.99 341.82 162.45 100.31 64.90 29.42 14.81 19.49 Current Investments 37.91 0.19 0.00 0.00 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 0.57 0.39 0.00 0.00 3.57 2.87 0.78 0.53 0.21 0.29 Cash & Bank 37.06 47.30 37.20 29.19 78.72 26.93 2.38 1.91 1.70 3.71 Other Current Assets 14.44 5.30 2.84 1.86 80.16 70.51 61.73 26.98 12.91 15.50 Short Term Loans & Adv. 6.07 15.48 366.95 310.77 76.39 69.43 60.81 26.29 12.91 15.42 Net Current Assets 28.83 43.16 187.47 218.96 113.79 4.56 9.69 9.28 7.77 8.65 Total Assets 434.26 628.45 798.78 558.85 241.08 123.59 69.31 29.89 15.35 19.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

154.08

154.47

222.71

219.43

160.90

21.97

13.89

9.38

7.84

7.66

Share Capital

16.22

16.36

14.67

10.50

7.50

Total Reserves

137.86

138.25

206.35

203.07

136.26

11.47

3.39

1.88

0.34

0.16

Non-Current Liabilities

219.03

448.49

356.56

216.56

31.53

5.87

0.20

0.36

0.48

1.46

Secured Loans

176.22

408.64

285.87

163.54

53.14

2.77

0.17

0.15

0.28

1.28

Unsecured Loans

65.80

67.47

57.28

45.10

-21.58

3.05

0.00

Long Term Provisions

0.00

10.80

3.57

0.40

0.34

0.27

0.21

0.19

0.17

Current Liabilities

61.15

25.49

219.51

122.86

48.65

95.75

55.21

20.14

7.04

10.84

Trade Payables

0.75

0.34

0.73

0.60

1.00

1.51

0.84

0.65

0.58

0.31

Other Current Liabilities

19.15

20.34

210.53

102.39

29.02

16.76

1.05

0.16

0.12

0.05

Short Term Borrowings

40.07

3.96

4.98

4.93

11.59

71.25

51.95

19.01

6.07

10.18

Short Term Provisions

1.17

0.85

3.28

14.94

7.04

6.23

1.37

0.32

0.27

0.29

Total Liabilities

434.26

628.45

798.78

558.85

241.08

123.59

69.30

29.88

15.36

19.96

Net Block

4.09

4.36

1.74

1.38

1.13

0.87

0.61

0.47

0.54

0.46

Gross Block

5.76

5.29

3.15

2.35

1.71

1.24

0.84

0.74

0.82

0.92

Accumulated Depreciation

1.67

0.93

1.41

0.97

0.58

0.37

0.23

0.27

0.28

0.46

Non Current Assets

344.28

559.80

391.79

217.03

78.63

23.28

4.41

0.47

0.54

0.46

Capital Work in Progress

0.00

Non Current Investment

49.73

49.91

19.29

0.15

0.00

Long Term Loans & Adv.

0.00

328.84

179.11

77.35

22.41

3.80

0.00

Other Non Current Assets

1.05

0.79

11.30

17.25

0.00

Current Assets

89.98

68.65

406.99

341.82

162.45

100.31

64.90

29.42

14.81

19.49

Current Investments

37.91

0.19

0.00

Inventories

0.00

Sundry Debtors

0.57

0.39

0.00

3.57

2.87

0.78

0.53

0.21

0.29

Cash & Bank

37.06

47.30

37.20

29.19

78.72

26.93

2.38

1.91

1.70

3.71

Other Current Assets

14.44

5.30

2.84

1.86

80.16

70.51

61.73

26.98

12.91

15.50

Short Term Loans & Adv.

6.07

15.48

366.95

310.77

76.39

69.43

60.81

26.29

12.91

15.42

Net Current Assets

28.83

43.16

187.47

218.96

113.79

4.56

9.69

9.28

7.77

8.65

Total Assets

434.26

628.45

798.78

558.85

241.08

123.59

69.31

29.89

15.35

19.95

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

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

16.36

14.67

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

12.95

4.17

0.40

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

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

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

Non Current Investment

0.00

0.18

0.15

3.40

2.79

Long Term Loans & Adv.

0.00

334.09

194.72

77.35

0.00

Other Non Current Assets

1.92

1.72

11.30

17.25

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

Inventories

0.00

0.70

0.71

Sundry Debtors

0.57

0.39

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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 239.75 44.13 -191.97 -273.47 -20.18 15.70 -28.18 -9.36 4.81 0.01 PBT 8.50 11.88 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 Adjustment 6.19 30.99 45.36 5.15 12.83 9.48 6.90 3.38 1.70 1.99 Changes in Working Capital 225.82 8.03 -230.29 -324.73 -53.26 -8.37 -38.03 -14.28 2.93 -2.47 Cash after chg. in Working capital 240.51 50.90 -172.93 -264.68 -9.40 15.70 -28.18 -9.36 4.85 0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -6.76 -19.04 -8.79 -10.78 0.00 0.00 0.00 -0.04 -0.11 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 -36.96 -0.27 -30.83 -50.40 -0.62 -0.39 -0.22 0.01 -0.15 -0.22 Net Fixed Assets -0.47 -2.14 -0.80 -0.64 -0.47 -0.40 -0.10 0.08 0.10 -0.22 Net Investments -37.72 -0.01 -30.62 -19.14 -0.15 0.00 0.00 0.00 0.00 0.00 Others 1.23 1.88 0.59 -30.62 0.00 0.01 -0.12 -0.07 -0.25 0.00 Cash from Financing Activity -201.88 -50.60 221.45 260.24 72.59 9.25 28.86 9.56 -6.67 2.81 Net Cash Inflow / Outflow 0.91 -6.74 -1.35 -63.63 51.79 24.55 0.47 0.21 -2.01 2.59 Opening Cash & Equivalents 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 3.71 1.12 Closing Cash & Equivalent 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 3.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

239.75

44.13

-191.97

-273.47

-20.18

15.70

-28.18

-9.36

4.81

0.01

PBT

8.50

11.88

12.00

54.90

31.02

14.59

2.95

1.54

0.22

0.60

Adjustment

6.19

30.99

45.36

5.15

12.83

9.48

6.90

3.38

1.70

1.99

Changes in Working Capital

225.82

8.03

-230.29

-324.73

-53.26

-8.37

-38.03

-14.28

2.93

-2.47

Cash after chg. in Working capital

240.51

50.90

-172.93

-264.68

-9.40

15.70

-28.18

-9.36

4.85

0.11

Interest Paid

0.00

Tax Paid

-0.76

-6.76

-19.04

-8.79

-10.78

0.00

-0.04

-0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-36.96

-0.27

-30.83

-50.40

-0.62

-0.39

-0.22

0.01

-0.15

-0.22

Net Fixed Assets

-0.47

-2.14

-0.80

-0.64

-0.47

-0.40

-0.10

0.08

0.10

-0.22

Net Investments

-37.72

-0.01

-30.62

-19.14

-0.15

0.00

Others

1.23

1.88

0.59

-30.62

0.00

0.01

-0.12

-0.07

-0.25

0.00

Cash from Financing Activity

-201.88

-50.60

221.45

260.24

72.59

9.25

28.86

9.56

-6.67

2.81

Net Cash Inflow / Outflow

0.91

-6.74

-1.35

-63.63

51.79

24.55

0.47

0.21

-2.01

2.59

Opening Cash & Equivalents

6.99

13.74

15.09

78.72

26.93

2.38

1.91

1.70

3.71

1.12

Closing Cash & Equivalent

7.90

6.99

13.74

15.09

78.72

26.93

2.38

1.91

1.70

3.71

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

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

Tax Paid

-2.06

-7.13

-19.32

-9.62

0.10

0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

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 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.01 95.25 136.12 134.12 102.90 25.29 14.53 12.51 10.45 10.21 ROA 0.10% 1.27% 0.92% 9.22% 11.10% 10.00% 3.68% 6.83% 1.01% 2.85% ROE 0.35% 4.80% 2.82% 19.92% 23.83% 64.60% 18.00% 17.94% 2.31% 6.65% ROCE 12.99% 12.71% 11.49% 21.27% 26.20% 34.38% 20.61% 22.40% 10.96% 14.32% Fixed Asset Turnover 25.82 42.65 60.80 56.38 37.03 38.51 22.43 11.58 6.31 8.87 Receivable days 1.23 0.79 0.00 0.00 21.58 16.66 13.50 14.97 16.59 14.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4.52 4.79 6.86 11.42 33.44 50.97 37.63 62.25 48.22 31.38 Cash Conversion Cycle -3.29 -4.00 -6.86 -11.42 -11.86 -34.31 -24.12 -47.28 -31.63 -16.85 Total Debt/Equity 1.83 3.11 2.39 1.41 0.45 3.60 3.76 2.05 0.82 1.50 Interest Cover 1.14 1.16 1.19 3.15 3.55 2.03 1.43 1.47 1.14 1.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

95.01

95.25

136.12

134.12

102.90

25.29

14.53

12.51

10.45

10.21

ROA

0.10%

1.27%

0.92%

9.22%

11.10%

10.00%

3.68%

6.83%

1.01%

2.85%

ROE

0.35%

4.80%

2.82%

19.92%

23.83%

64.60%

18.00%

17.94%

2.31%

6.65%

ROCE

12.99%

12.71%

11.49%

21.27%

26.20%

34.38%

20.61%

22.40%

10.96%

14.32%

Fixed Asset Turnover

25.82

42.65

60.80

56.38

37.03

38.51

22.43

11.58

6.31

8.87

Receivable days

1.23

0.79

0.00

21.58

16.66

13.50

14.97

16.59

14.53

Inventory Days

0.00

Payable days

4.52

4.79

6.86

11.42

33.44

50.97

37.63

62.25

48.22

31.38

Cash Conversion Cycle

-3.29

-4.00

-6.86

-11.42

-11.86

-34.31

-24.12

-47.28

-31.63

-16.85

Total Debt/Equity

1.83

3.11

2.39

1.41

0.45

3.60

3.76

2.05

0.82

1.50

Interest Cover

1.14

1.16

1.19

3.15

3.55

2.03

1.43

1.47

1.14

1.34

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

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

13.35

9.82

6.84

30.32

Inventory Days

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

Capital Trust Ltd.

Finance - NBFC

BSE: 511505 | NSE: CAPTRUST

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Capital Trust Ltd.

Finance - NBFC

BSE: 511505 | NSE: CAPTRUST

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update