Sector | Finance | Compare with Sector peers |
Industry | Finance - NBFC | Compare with Industry peers |
Website | http://www.capitaltrust.in | |
Market Cap | 187.14 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -27.20 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 25.04 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 46.59 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.45 | Calculated using Price: 114.38 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.64 Cr. | 16,361,415 Shares |
FaceValue | 10 | |
About Capital Trust Ltd. | ||
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 |
|
|
1 Week |
|
-0.94% |
1 Month |
|
+15.93% |
3 Month |
|
+1.68% |
6 Month |
|
+12.38% |
1 Year |
|
+59.66% |
2 Year |
|
-11.47% |
5 Year |
|
-44.07% |
10 Year |
|
+438.64% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 64.6 | 23.83 | 19.92 | 2.82 | 4.8 | 0.35 | -16.73 | -8.65 | -46.91 | |
Return on Capital Employed (%) | 34.38 | 26.2 | 21.27 | 11.49 | 12.71 | 12.99 | 1.97 | 4.91 | -15.81 | |
Return on Assets (%) | 10 | 11.1 | 9.22 | 0.92 | 1.27 | 0.1 | -5.72 | -3.02 | -19.91 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 22 | 161 | 219 | 223 | 154 | 154 | 130 | 120 | 75 | 76 | |
Non Curr. Liab. | 6 | 32 | 217 | 357 | 448 | 219 | 213 | 168 | 47 | 13 | |
Curr. Liab. | 96 | 49 | 123 | 220 | 25 | 61 | 54 | 32 | 17 | 5 | |
Minority Int. | |||||||||||
Equity & Liab. | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 138 | 94 | |
Non Curr. Assets | 23 | 79 | 217 | 392 | 560 | 344 | 290 | 190 | 42 | 56 | |
Curr. Assets | 100 | 162 | 342 | 407 | 69 | 90 | 108 | 130 | 96 | 38 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 138 | 94 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 40 | 54 | 114 | 167 | 180 | 145 | 109 | 105 | 86 | 75 | |
Other Income | 0 | 7 | 5 | 6 | 10 | 97 | 30 | 14 | 40 | 2 | |
Total Income | 40 | 61 | 119 | 173 | 190 | 242 | 139 | 119 | 126 | 77 | |
Total Expenditure | -11 | -18 | -38 | -99 | -63 | -171 | -130 | -101 | -164 | -126 | |
PBIDT | 29 | 43 | 81 | 74 | 127 | 70 | 9 | 19 | -39 | -49 | |
Interest | -14 | -12 | -26 | -62 | -77 | -61 | -39 | -32 | -22 | -11 | |
Depreciation | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
Taxation | -5 | -11 | -18 | -6 | -3 | -8 | 7 | 3 | 16 | 15 | |
Exceptional Items | -37 | ||||||||||
PAT | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | -45 | |
Adjusted EPS | 12 | 14 | 23 | 4 | 6 | 0 | -15 | -7 | -28 | -27 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -28 | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 | |
Cash Fr. Inv. | 0 | 0 | -1 | -50 | -31 | 0 | -37 | 2 | 0 | 42 | |
Cash Fr. Finan. | 29 | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 | |
Net Change | 0 | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -34 | 3 | |
Cash & Cash Eqvt | 2 | 27 | 79 | 15 | 14 | 7 | 8 | 15 | 5 | 8 |
Mon, 15 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate share certificate |
Tue, 09 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR LOSS OF SHARE CERTFICATES |
Sat, 30 Mar 2024
Closure of Trading Window Closure of trading window from 1st April 2024 upto 48 hours after completion of Board meeting for audited financial results for the quarter and year ended 31st March 2024 |
Thu, 18 Apr 2024 |
Opening at High |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Increase in 1 Year |
Closing Near 50 SMA |