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Website | http://www.capitaltrust.in | |
Market Cap | 161.16 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -29.69 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 22.05 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 46.25 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.13 | Calculated using Price: 98.50 |
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 |
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-0.30% |
1 Week |
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-5.89% |
1 Month |
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-4.20% |
3 Month |
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-1.11% |
6 Month |
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+31.55% |
1 Year |
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+10.21% |
2 Year |
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-7.05% |
5 Year |
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-53.43% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 64.60 | 23.83 | 19.92 | 2.82 | 4.80 | 0.35 | -16.73 | -8.65 | -46.91 | |
Return on Capital Employed (%) | 34.38 | 26.20 | 21.27 | 11.49 | 12.71 | 12.99 | 1.97 | 4.91 | -15.81 | |
Return on Assets (%) | 10.00 | 11.10 | 9.22 | 0.92 | 1.27 | 0.10 | -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. | 2023-09 Rs. Cr. TTM |
Net Sales | 40 | 54 | 114 | 167 | 180 | 145 | 109 | 105 | 86 | 76 | |
Other Income | 0 | 7 | 5 | 6 | 10 | 97 | 30 | 14 | 40 | 1 | |
Total Income | 40 | 61 | 119 | 173 | 190 | 242 | 139 | 119 | 126 | 77 | |
Total Expenditure | -11 | -18 | -38 | -99 | -63 | -171 | -130 | -101 | -164 | -129 | |
PBIDT | 29 | 43 | 81 | 74 | 127 | 70 | 9 | 19 | -39 | -52 | |
Interest | -14 | -12 | -26 | -62 | -77 | -61 | -39 | -32 | -22 | -13 | |
Depreciation | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
Taxation | -5 | -11 | -18 | -6 | -3 | -8 | 7 | 3 | 16 | 17 | |
Exceptional Items | -37 | ||||||||||
PAT | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | -49 | |
Adjusted EPS | 12 | 14 | 23 | 4 | 6 | 0 | -15 | -7 | -28 | -30 |
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 |
Thu, 09 Nov 2023
Outcome of Board Meeting
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Thu, 09 Nov 2023
Investor Presentation
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Thu, 09 Nov 2023
Financial Result Updates
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Thu, 07 Dec 2023 |
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