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Fundamental Analysis of Capital Trust Ltd

About the Company - Capital Trust Ltd

Capital Trust Ltd. is a Public Limited Listed company incorporated on 23/08/1985 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L65923DL1985PLC195299 and registration number is 195299. Currently Company is involved in the business activities of Other credit granting. Company’s Total Operating Revenue is Rs. 102.62 Cr. and Equity Capital is Rs. 16.22 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments205 Centrum Mall, Sultanpur MG Road, New Delhi Delhi 110017info@capitaltrust.in
https://www.capitaltrust.in
Management
NamePosition Held
Mr. Yogen KhoslaChairman & Managing Director
Mr. Sanjiv SyalIndependent Director
Ms. Suman KukretyIndependent Woman Director
Mr. Govind SabooIndependent Director
Mr. Pawan DubeyIndependent Director
Mr. Vahin KhoslaExecutive Director

Capital Trust Ltd. Share Price Update

Share PriceValue
Today₹102.07
Previous Day₹103.52

Basic Stock Data of Capital Trust Ltd

Market Cap 167 Cr.
Current Price 102
High / Low113/52.1
Stock P/E
Book Value 46.2
Dividend Yield0.00 %
ROCE15.8 %
ROE46.9 %
Face Value 10.0

Capital Trust Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales25.5029.8427.4722.0025.5528.3627.7024.6222.2119.5519.6417.5419.01
Expenses17.0922.1549.9232.9816.9920.6616.1015.0014.0419.6877.4514.9916.87
Operating Profit8.417.69-22.45-10.988.567.7011.609.628.17-0.13-57.812.552.14
OPM %32.98%25.77%-81.73%-49.91%33.50%27.15%41.88%39.07%36.79%-0.66%-294.35%14.54%11.26%
Other Income0.082.530.860.800.810.800.070.120.180.260.350.190.56
Interest9.719.698.859.278.807.089.196.995.504.844.291.991.91
Depreciation0.120.130.140.130.070.140.150.130.110.110.110.100.10
Profit before tax-1.340.40-30.58-19.580.501.282.332.622.74-4.82-61.860.650.69
Tax %32.84%22.50%21.22%27.22%30.00%27.34%29.61%27.86%25.18%26.56%25.57%24.62%26.09%
Net Profit-0.900.31-24.09-14.260.350.931.651.892.04-3.54-46.040.480.51
EPS in Rs-0.550.19-14.72-8.720.210.571.011.161.25-2.16-28.140.290.31

Capital Trust Ltd Quarterly Chart

Capital Trust Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales691840551191731861471121058679
Expenses44811183899617710487126126
Operating Profit25102938817412670818-40-47
OPM %31%53%54%72%68%68%43%68%47%7%17%-46%-60%
Other Income0000600-3711111
Interest23714122662776139322217
Depreciation0000000111000
Profit before tax02315315512129-30-14-61-63
Tax %18%0%38%34%35%33%48%24%94%22%24%26%
Net Profit022102037691-24-11-46-47
EPS in Rs0.242.052.4312.8713.8122.553.815.540.32-14.53-6.61-27.89-28.76
Dividend Payout %0%0%15%0%11%7%13%9%0%0%0%0%

Capital Trust Ltd Profit & Loss Yearly Chart

Capital Trust Ltd Growth

Compounded Sales Growth
10 Years::25%
5 Years::-13%
3 Years::-16%
TTM::-26%

Capital Trust Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-846%

Capital Trust Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::-11%
3 Years::15%
1 Year::14%

Capital Trust Ltd Growth

Return on Equity
10 Years::3%
5 Years::-6%
3 Years::-22%
Last Year::-47%

No data available for the Balance Sheet data table.

Capital Trust Ltd Reserves and Borrowings Chart

Capital Trust Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5-9-2816-20-273-1924423981674
Cash from Investing Activity -00-0-0-1-50-31-0-3722342
Cash from Financing Activity -71029973260221-51-202-3-49-113
Net Cash Flow-2002552-64-1-717-103

Capital Trust Ltd Financial Efficiency Indicators Chart

Capital Trust Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters66.95%66.95%66.95%66.95%66.95%66.95%66.95%66.95%66.95%66.95%66.95%66.95%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.27%17.27%17.27%17.27%
DIIs17.27%17.27%17.27%17.27%17.27%17.27%17.27%17.27%0.00%0.00%0.00%0.00%
Public14.91%14.91%14.91%14.91%14.91%14.91%14.91%14.90%14.91%14.91%14.91%14.90%
Others0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%
No. of Shareholders7,0207,0857,3697,9317,9048,1518,4278,3198,4778,7818,6138,881

Capital Trust Ltd Shareholding Pattern Chart

No. of Capital Trust Ltd Shareholders

This stock is not held by any mutual fund

Capital Trust Ltd ROCE Trend

Capital Trust Ltd EPS Trend

Capital Trust Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-6.38-14.572.645.650.84
Diluted EPS (Rs.)-6.38-14.572.645.650.84
Cash EPS (Rs.)-6.07-14.213.196.231.11
Book Value[Excl.RevalReserv]/Share (Rs.)74.3180.6095.2493.17133.74
Book Value[Incl.RevalReserv]/Share (Rs.)74.3180.6095.2493.17133.74
Revenue From Operations / Share (Rs.)64.7470.1795.17118.70108.74
PBDIT / Share (Rs.)11.182.6645.2278.3544.50
PBIT / Share (Rs.)10.882.3144.6777.7744.23
PBT / Share (Rs.)-8.74-18.118.408.004.60
Net Profit / Share (Rs.)-6.38-14.572.635.650.83
NP After MI And SOA / Share (Rs.)-6.38-14.572.635.650.83
PBDIT Margin (%)17.273.7947.5166.0040.92
PBIT Margin (%)16.793.2846.9365.5240.67
PBT Margin (%)-13.49-25.818.836.734.23
Net Profit Margin (%)-9.85-20.762.764.760.77
NP After MI And SOA Margin (%)-9.85-20.762.764.760.77
Return on Networth / Equity (%)-8.58-18.072.766.060.62
Return on Capital Employeed (%)7.441.5535.7246.2712.70
Return On Assets (%)-2.92-5.800.941.390.17
Long Term Debt / Equity (X)0.900.760.290.781.52
Total Debt / Equity (X)1.721.971.763.181.54
Asset Turnover Ratio (%)0.250.240.260.240.23
Current Ratio (X)2.652.211.681.611.92
Quick Ratio (X)2.652.211.681.611.92
Dividend Payout Ratio (NP) (%)0.00-9.6823.0710.76178.79
Dividend Payout Ratio (CP) (%)0.00-9.9219.089.76135.15
Earning Retention Ratio (%)0.00109.6876.9389.24-78.79
Cash Earning Retention Ratio (%)0.00109.9280.9290.24-35.15
Interest Coverage Ratio (%)0.570.131.251.671.12
Interest Coverage Ratio (Post Tax) (%)0.670.281.071.611.02
Enterprise Value (Cr.)338.21333.37284.18767.99845.52
EV / Net Operating Revenue (X)3.222.931.843.994.75
EV / EBITDA (X)18.6577.203.886.0411.61
MarketCap / Net Operating Revenue (X)1.791.370.491.873.08
Retention Ratios (%)0.00109.6876.9289.23-78.79
Price / BV (X)1.561.190.492.382.51
Price / Net Operating Revenue (X)1.791.370.491.873.08
EarningsYield-0.05-0.150.050.020.00

Capital Trust Ltd Profitability Ratios (%)

Capital Trust Ltd Liquidity Ratios

Capital Trust Ltd Liquidity Ratios (%)

Capital Trust Ltd Interest Coverage Ratios (%)

Capital Trust Ltd Valuation Ratios

Fair Value of Capital Trust Ltd Stock

Fair Value: ₹331.52

The stock is undervalued by 225.02% compared to the current price ₹102

*This is not Investment Advice

Strength and Weakness of Capital Trust Ltd Stock

Unable to fetch valid data for stock valuation.

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