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Financials Ratios
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Capital Trust Ltd.
BSE CODE: 511505   |   NSE CODE: CAPTRUST   |   ISIN CODE : INE707C01018   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 13.37
-0.13 ( -0.96% )
 
Prev Close ( Rs.)
13.50
Open ( Rs.)
13.40
 
High ( Rs.)
13.74
Low ( Rs.)
13.34
 
Volume
18722
Week Avg.Volume
25720
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.40
-0.18 ( -1.33% )
 
Prev Close ( Rs.)
13.58
Open ( Rs.)
13.74
 
High ( Rs.)
13.74
Low ( Rs.)
13.31
 
Volume
60339
Week Avg.Volume
147813
 
52 WK High-Low Range(Rs.)
11.08
78.06
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.66  1.32  -28.14  -6.67  -14.66  
   CEPS(Rs)0.61  1.04  -18.24  -4.17  -9.37  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)50.95  47.29  45.96  74.02  80.27  
   Tax Rate(%)31.46  25.51  25.58  23.65  21.54  
Margin Ratios          
   Core EBITDA Margin(%)21.30  13.44  -91.24  4.16  -19.22  
   EBIT Margin(%)22.23  17.16  -45.80  17.23  7.63  
   Pre Tax Margin(%)1.71  3.71  -71.30  -13.50  -27.79  
   PAT Margin (%)1.17  2.76  -53.06  -10.31  -21.80  
   Cash Profit Margin (%)1.66  3.31  -52.53  -9.83  -21.27  
Performance Ratios          
   ROA(%)0.78  1.59  -19.89  -3.02  -5.72  
   ROE(%)1.37  2.84  -46.91  -8.65  -16.73  
   ROCE(%)12.24  8.15  -15.81  4.91  1.97  
   Asset Turnover(x)0.66  0.58  0.37  0.29  0.26  
   Sales/Fixed Asset(x)24.17  22.70  25.90  30.53  23.57  
   Working Capital/Sales(x)-3.73  -1.92  1.09  1.07  2.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.04  0.04  0.03  0.04  
   Receivable days0.00  0.00  13.84  8.65  3.77  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)133.12  71.63  0.00  0.00  0.00  
   PCE(x)93.99  59.85  -1.95  -18.19  -6.72  
   Price/Book(x)1.72  2.00  1.18  1.56  1.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.47  2.70  1.29  3.22  3.47  
   EV/Core EBITDA(x)10.85  15.22  -2.85  18.20  42.53  
   EV/EBIT(x)11.09  15.70  -2.82  18.70  45.48  
   EV/CE(x)1.25  1.34  0.65  1.03  0.93  
   M Cap / Sales1.56  1.98  1.03  1.79  1.43  
Growth Ratio          
   Net Sales Growth(%)21.96  -9.68  -18.08  -3.71  -24.74  
   Core EBITDA Growth(%)56.49  135.33  -309.51  109.02  -87.38  
   EBIT Growth(%)57.98  133.85  -317.79  117.54  -88.04  
   PAT Growth(%)-48.24  104.70  -321.80  54.48  -4560.97  
   EPS Growth(%)-50.23  104.70  -321.80  54.48  -4560.89  
Financial Stability Ratios          
   Total Debt/Equity(x)1.18  1.04  1.29  1.73  2.14  
   Current Ratio(x)0.73  0.53  5.04  4.09  1.98  
   Quick Ratio(x)0.73  0.53  5.04  4.09  1.98  
   Interest Cover(x)1.08  1.28  -1.80  0.56  0.22  
   Total Debt/Mcap(x)0.68  0.52  1.08  1.10  1.77