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Financials Ratios
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Capital Trust Ltd.
BSE CODE: 511505   |   NSE CODE: CAPTRUST   |   ISIN CODE : INE707C01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 108.80
-2.25 ( -2.03% )
 
Prev Close ( Rs.)
111.05
Open ( Rs.)
109.00
 
High ( Rs.)
109.00
Low ( Rs.)
107.50
 
Volume
1000
Week Avg.Volume
1658
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 108.04
-1.96 ( -1.78% )
 
Prev Close ( Rs.)
110.00
Open ( Rs.)
110.00
 
High ( Rs.)
110.00
Low ( Rs.)
106.00
 
Volume
2598
Week Avg.Volume
3566
 
52 WK High-Low Range(Rs.)
93
185
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.32  -28.14  -6.67  -14.66  0.33  
   CEPS(Rs)1.58  -27.86  -6.37  -14.30  0.88  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.29  45.96  74.02  80.27  95.01  
   Tax Rate(%)25.51  25.58  23.65  21.54  93.73  
Margin Ratios          
   Core EBITDA Margin(%)13.44  -91.24  4.16  -19.22  -18.35  
   EBIT Margin(%)17.16  -45.80  17.23  7.63  48.00  
   Pre Tax Margin(%)3.71  -71.30  -13.50  -27.79  5.87  
   PAT Margin (%)2.76  -53.06  -10.31  -21.80  0.37  
   Cash Profit Margin (%)3.31  -52.53  -9.83  -21.27  0.99  
Performance Ratios          
   ROA(%)1.59  -19.89  -3.02  -5.72  0.10  
   ROE(%)2.84  -46.91  -8.65  -16.73  0.35  
   ROCE(%)8.15  -15.81  4.91  1.97  12.99  
   Asset Turnover(x)0.58  0.37  0.29  0.26  0.27  
   Sales/Fixed Asset(x)22.70  25.90  30.53  23.57  26.22  
   Working Capital/Sales(x)3.30  1.09  1.07  2.05  5.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.04  0.03  0.04  0.04  
   Receivable days15.49  13.84  8.65  3.77  1.21  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)71.63  0.00  0.00  0.00  143.18  
   PCE(x)59.85  -1.95  -18.19  -6.72  53.45  
   Price/Book(x)2.00  1.18  1.56  1.20  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.69  1.29  3.22  3.47  2.22  
   EV/Core EBITDA(x)15.20  -2.85  18.20  42.53  4.56  
   EV/EBIT(x)15.69  -2.82  18.70  45.48  4.62  
   EV/CE(x)1.33  0.65  1.06  0.95  0.74  
   M Cap / Sales1.98  1.03  1.79  1.43  0.53  
Growth Ratio          
   Net Sales Growth(%)-9.68  -18.08  -3.71  -24.74  -19.53  
   Core EBITDA Growth(%)135.33  -309.51  109.02  -87.38  -44.34  
   EBIT Growth(%)133.85  -317.79  117.54  -88.04  -21.32  
   PAT Growth(%)104.70  -321.80  54.48  -4560.97  -94.12  
   EPS Growth(%)104.70  -321.80  54.48  -4560.89  -94.12  
Financial Stability Ratios          
   Total Debt/Equity(x)1.04  1.29  1.73  2.14  1.83  
   Current Ratio(x)2.11  5.04  4.09  1.98  1.47  
   Quick Ratio(x)2.11  5.04  4.09  1.98  1.47  
   Interest Cover(x)1.28  -1.80  0.56  0.22  1.14  
   Total Debt/Mcap(x)0.52  1.08  1.10  1.77  3.66