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Capital Trust Ltd.
Finance₹14.890.60%
24 Jul, 4:01 PM
CMP₹14.89
Mkt Cap₹52 Cr
P/E7.93
P/B0.00
ROE-8.24%
52W High₹46.36
52W Low₹10.80
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Stock DNA
Key Ratios
P/E Ratio
7.93
EV/EBITDA
0.53
Price/Sales
0.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.93
ROE (%)
-8.24
ROCE (%)
5.04
ROA (%)
-2.97
EBITDA Margin (%)
4.12
Net Profit Margin (%)
-9.85
Debt/Equity
1.72
Current Ratio
4.07
Interest Coverage
0.56
Asset Turnover
0.30
Working Capital/Sales
1.08
Core EBITDA Growth (%)
292.61
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1779113021 | 19250.05 | 15433.56 | 11379.63 | 10499.4 |
| Net Sales | 1779113021 | 19250.05 | 15433.56 | 11379.63 | 10499.4 |
| Total Income | 1821141693 | 19599.86 | 24941.63 | 14060.22 | 11921.5 |
| Total Expenditure | 1083844723 | 6856.02 | 17571.79 | 13587.91 | 10067.18 |
| Operating Profit | 737296970 | 12743.84 | 7369.84 | 472.31 | 1854.32 |
| Depreciation | 4431842 | 93.46 | 89.46 | 57.64 | 49.67 |
| Exceptional Items | — | -3723.04 | — | — | — |
| Profit Before Tax | 75321879 | 1296.69 | 1363.08 | -2937.75 | -1417.28 |
| Tax | 61595813 | 380.29 | 935.68 | -575.3 | -382.6 |
| Profit After Tax (PAT) | 13726066 | 916.4 | 427.4 | -2362.45 | -1034.68 |
| EPS (₹) | 0.84 | 5.65 | 2.64 | -14.57 | -6.38 |
| Dividend Payout % | 5 | 5 | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 163614150 | 1621.75 | 1621.75 | 1621.75 | 1621.75 |
| Reserves | 2024579309 | 13488.4 | 13824.16 | 11448.96 | 10429.39 |
| Shareholders Funds | 2188193459 | 15110.15 | 15445.91 | 13070.71 | 12051.14 |
| Total Debt | 5386991430 | 48021.45 | 27108.8 | 25692.32 | 20777.12 |
| Total Liabilities | 8038440699 | 62716.3 | 42852.2 | 37677.85 | 31941.75 |
| Total Assets | 8038440699 | 62716.3 | 42852.2 | 37677.85 | 31941.75 |
| Book Value / Share | 133.7411 | 93.1719 | 95.2422 | 80.5963 | 74.3095 |
| Assets | 8038440699 | 62716.3 | 42852.2 | 37677.85 | 31941.75 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1852569697 | 7421.13 | 25165.75 | 1793.21 | 1588.37 |
| Investing Activities | -10767922 | -15.28 | -3657.32 | -24.27 | -14.52 |
| Financing Activities | 1761964668 | -5650.26 | -21273.09 | -1350.08 | -4940.53 |
| Net Cash Flow | -101372951 | 1755.59 | 235.34 | 418.86 | -3366.68 |
CAPTRUST
₹14.89
-0.6%