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Financials Ratios
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Capital Trust Ltd.
BSE CODE: 511505   |   NSE CODE: CAPTRUST   |   ISIN CODE : INE707C01018   |   02-May-2024 Hrs IST
BSE NSE
Rs. 118.75
-4.6 ( -3.73% )
 
Prev Close ( Rs.)
123.35
Open ( Rs.)
123.00
 
High ( Rs.)
123.65
Low ( Rs.)
118.35
 
Volume
4100
Week Avg.Volume
2642
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.90
-2.45 ( -2.02% )
 
Prev Close ( Rs.)
121.35
Open ( Rs.)
121.40
 
High ( Rs.)
123.70
Low ( Rs.)
118.55
 
Volume
8077
Week Avg.Volume
28674
 
52 WK High-Low Range(Rs.)
63.2
147.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-28.14  -6.67  -14.66  0.33  5.58  
   CEPS(Rs)-27.86  -6.37  -14.30  0.88  6.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.50  
   Book NAV/Share(Rs)45.96  74.02  80.27  95.01  95.25  
   Tax Rate(%)25.58  23.65  21.54  93.73  23.74  
Margin Ratios          
   Core EBITDA Margin(%)-91.24  4.16  -19.22  -18.35  64.77  
   EBIT Margin(%)-45.80  17.23  7.63  48.00  49.09  
   Pre Tax Margin(%)-71.30  -13.50  -27.79  5.87  6.60  
   PAT Margin (%)-53.06  -10.31  -21.80  0.37  5.03  
   Cash Profit Margin (%)-52.53  -9.83  -21.27  0.99  5.55  
Performance Ratios          
   ROA(%)-19.91  -3.02  -5.72  0.10  1.27  
   ROE(%)-46.91  -8.65  -16.73  0.35  4.80  
   ROCE(%)-15.81  4.91  1.97  12.99  12.71  
   Asset Turnover(x)0.38  0.29  0.26  0.27  0.25  
   Sales/Fixed Asset(x)25.90  30.53  23.57  26.22  42.65  
   Working Capital/Sales(x)1.09  1.07  2.05  5.03  4.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.03  0.04  0.04  0.02  
   Receivable days13.84  8.65  3.77  1.21  0.79  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  143.18  39.73  
   PCE(x)-1.95  -18.19  -6.72  53.45  36.01  
   Price/Book(x)1.18  1.56  1.20  0.50  2.33  
   Yield(%)0.00  0.00  0.00  0.00  0.23  
   EV/Net Sales(x)1.29  3.22  3.47  2.22  4.40  
   EV/Core EBITDA(x)-2.85  18.20  42.53  4.56  6.26  
   EV/EBIT(x)-2.82  18.70  45.48  4.62  8.97  
   EV/CE(x)0.80  1.06  0.95  0.74  1.26  
   M Cap / Sales1.03  1.79  1.43  0.53  2.00  
Growth Ratio          
   Net Sales Growth(%)-18.08  -3.71  -24.74  -19.53  7.65  
   Core EBITDA Growth(%)-309.51  109.02  -87.38  -44.34  70.44  
   EBIT Growth(%)-317.79  117.54  -88.04  -21.32  19.75  
   PAT Growth(%)-321.80  54.48  -4560.97  -94.12  45.40  
   EPS Growth(%)-321.80  54.48  -4560.89  -94.12  46.69  
Financial Stability Ratios          
   Total Debt/Equity(x)1.29  1.73  2.14  1.83  3.11  
   Current Ratio(x)5.57  4.09  1.98  1.47  2.69  
   Quick Ratio(x)5.57  4.09  1.98  1.47  2.69  
   Interest Cover(x)-1.80  0.56  0.22  1.14  1.16  
   Total Debt/Mcap(x)1.08  1.10  1.77  3.66  1.32