Sector | Finance | Compare with Sector peers |
Industry | Finance - NBFC | Compare with Industry peers |
Website | http://www.capitaltrust.in | |
Market Cap | 155.11 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 | 27.39 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 46.59 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.03 | Calculated using Price: 94.80 |
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 |
|
-3.20% |
1 Week |
|
-7.22% |
1 Month |
|
-28.30% |
3 Month |
|
-15.80% |
6 Month |
|
-6.96% |
1 Year |
|
+64.56% |
2 Year |
|
-12.30% |
5 Year |
|
-55.72% |
10 Year |
|
+412.66% |
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 |
Fri, 15 Mar 2024
Announcement under Regulation 30 (LODR)-Press Release / Media Release Capital Trust Granted RBI authorisation for Aadhaar authentication under Money Laundering Act |
Fri, 16 Feb 2024
Announcement under Regulation 30 (LODR)-Change in Directorate This has reference to our intimation submitted on 13th Feb 2024 regarding resignation of Mr. Sanjiv Syal as independent director of the comapny we are attaching herewitth additional information requested by you |
Tue, 13 Feb 2024
Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Uploading quaterly financial results for quarter ended 31st Dec 2023 |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |