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Website | http://www.capitaltrust.in | |
Market Cap | 103.24 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.85 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 27.67 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 70.77 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.89 | Calculated using Price: 63.10 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.64 Cr. | 16,361,415 Shares |
FaceValue | 10 | |
Company Profile | ||
Capital Trust was incorporated in the year 1985 with an initial paid-up capital of Rs10 million. The first public issue of the company was floated in December 1985. The company also came out with a rights issue in the year 1996. |
1 Day |
|
-0.13% |
1 Week |
|
-10.14% |
1 Month |
|
-19.18% |
3 Month |
|
-25.59% |
6 Month |
|
-37.96% |
1 Year |
|
-44.54% |
2 Year |
|
-44.84% |
5 Year |
|
-83.03% |
10 Year |
|
+100.49% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 18.00 | 64.60 | 23.83 | 19.92 | 2.82 | 4.80 | 0.35 | -16.73 | -9.93 | |
Return on Capital Employed (%) | 20.61 | 34.38 | 26.20 | 21.27 | 11.49 | 12.71 | 12.99 | 1.97 | 5.31 | |
Return on Assets (%) | 3.68 | 10.00 | 11.10 | 9.22 | 0.92 | 1.27 | 0.10 | -5.72 | -3.22 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 14 | 22 | 161 | 219 | 223 | 154 | 154 | 130 | 118 | 119 | |
Non Curr. Liab. | 0 | 6 | 32 | 217 | 357 | 448 | 219 | 213 | 218 | 122 | |
Curr. Liab. | 55 | 96 | 49 | 123 | 220 | 25 | 61 | 54 | 31 | 51 | |
Minority Int. | |||||||||||
Equity & Liab. | 69 | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 367 | 292 | |
Non Curr. Assets | 4 | 23 | 79 | 217 | 392 | 560 | 344 | 290 | 239 | 186 | |
Curr. Assets | 65 | 100 | 162 | 342 | 407 | 69 | 90 | 108 | 128 | 105 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 69 | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 367 | 292 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 18 | 40 | 54 | 114 | 167 | 180 | 145 | 109 | 103 | 93 | |
Other Income | 0 | 0 | 7 | 5 | 6 | 10 | 97 | 30 | 17 | 2 | |
Total Income | 18 | 40 | 61 | 119 | 173 | 190 | 242 | 139 | 120 | 94 | |
Total Expenditure | -8 | -11 | -18 | -38 | -99 | -63 | -171 | -130 | -99 | -65 | |
PBIDT | 10 | 29 | 43 | 81 | 74 | 127 | 70 | 9 | 21 | 30 | |
Interest | -7 | -14 | -12 | -26 | -62 | -77 | -61 | -39 | -38 | -31 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
Taxation | -1 | -5 | -11 | -18 | -6 | -3 | -8 | 7 | 4 | 0 | |
Exceptional Items | -37 | ||||||||||
PAT | 2 | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -12 | -1 | |
Adjusted EPS | 2 | 12 | 14 | 23 | 4 | 6 | 0 | -15 | -8 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -9 | -28 | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 10 | |
Cash Fr. Inv. | 0 | 0 | 0 | -1 | -50 | -31 | 0 | -37 | 2 | 0 | |
Cash Fr. Finan. | 10 | 29 | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -21 | |
Net Change | 0 | 0 | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -11 | |
Cash & Cash Eqvt | 2 | 2 | 27 | 79 | 15 | 14 | 7 | 8 | 15 | 4 |
Thu, 16 Feb 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for quarter ended 31st Dec 2022 |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is informed that the Board of Directors of the Company at its meeting held today i.e. February 14 2023 has inter-alia considered approved and took note of the following businesses:Un-audited financial statements of the company for the quarter ended 31st December 2022 along with limited review report thereon;Further the meeting commenced at 03:45 p.m. and concluded at 04:50 p.m. We are hereby enclosing the financial results along with limited review report for your information and record. |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is informed that the Board of Directors of the Company at its meeting held today i.e. February 14 2023 has inter-alia considered approved and took note of the following businesses: Un-audited financial statements of the company for the quarter ended 31st December 2022 along with limited review report thereon; Further the meeting commenced at 03:45 p.m. and concluded at 04:50 p.m. We are hereby enclosing the financial results along with limited review report for your information and record. |
Tue, 21 Mar 2023 |
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