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.
Management |
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Name | Position Held |
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Mr. Yogen Khosla | Chairman & Managing Director |
Mr. Sanjiv Syal | Independent Director |
Ms. Suman Kukrety | Independent Woman Director |
Mr. Govind Saboo | Independent Director |
Mr. Pawan Dubey | Independent Director |
Mr. Vahin Khosla | Executive Director |
Capital Trust Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹102.07 |
Previous Day | ₹103.52 |
Basic Stock Data of Capital Trust Ltd
Market Cap | 167 Cr. |
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Current Price | 102 |
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High / Low | 113/52.1 |
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Stock P/E | |
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Book Value | 46.2 |
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Dividend Yield | 0.00 % |
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ROCE | 15.8 % |
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ROE | 46.9 % |
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Face Value | 10.0 |
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Capital Trust Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 25.50 | 29.84 | 27.47 | 22.00 | 25.55 | 28.36 | 27.70 | 24.62 | 22.21 | 19.55 | 19.64 | 17.54 | 19.01 |
Expenses | 17.09 | 22.15 | 49.92 | 32.98 | 16.99 | 20.66 | 16.10 | 15.00 | 14.04 | 19.68 | 77.45 | 14.99 | 16.87 |
Operating Profit | 8.41 | 7.69 | -22.45 | -10.98 | 8.56 | 7.70 | 11.60 | 9.62 | 8.17 | -0.13 | -57.81 | 2.55 | 2.14 |
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 Income | 0.08 | 2.53 | 0.86 | 0.80 | 0.81 | 0.80 | 0.07 | 0.12 | 0.18 | 0.26 | 0.35 | 0.19 | 0.56 |
Interest | 9.71 | 9.69 | 8.85 | 9.27 | 8.80 | 7.08 | 9.19 | 6.99 | 5.50 | 4.84 | 4.29 | 1.99 | 1.91 |
Depreciation | 0.12 | 0.13 | 0.14 | 0.13 | 0.07 | 0.14 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Profit before tax | -1.34 | 0.40 | -30.58 | -19.58 | 0.50 | 1.28 | 2.33 | 2.62 | 2.74 | -4.82 | -61.86 | 0.65 | 0.69 |
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 | -0.90 | 0.31 | -24.09 | -14.26 | 0.35 | 0.93 | 1.65 | 1.89 | 2.04 | -3.54 | -46.04 | 0.48 | 0.51 |
EPS in Rs | -0.55 | 0.19 | -14.72 | -8.72 | 0.21 | 0.57 | 1.01 | 1.16 | 1.25 | -2.16 | -28.14 | 0.29 | 0.31 |
Capital Trust Ltd Quarterly Chart
Capital Trust Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 6 | 9 | 18 | 40 | 55 | 119 | 173 | 186 | 147 | 112 | 105 | 86 | 79 |
Expenses | 4 | 4 | 8 | 11 | 18 | 38 | 99 | 61 | 77 | 104 | 87 | 126 | 126 |
Operating Profit | 2 | 5 | 10 | 29 | 38 | 81 | 74 | 126 | 70 | 8 | 18 | -40 | -47 |
OPM % | 31% | 53% | 54% | 72% | 68% | 68% | 43% | 68% | 47% | 7% | 17% | -46% | -60% |
Other Income | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -37 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 3 | 7 | 14 | 12 | 26 | 62 | 77 | 61 | 39 | 32 | 22 | 17 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit before tax | 0 | 2 | 3 | 15 | 31 | 55 | 12 | 12 | 9 | -30 | -14 | -61 | -63 |
Tax % | 18% | 0% | 38% | 34% | 35% | 33% | 48% | 24% | 94% | 22% | 24% | 26% | |
Net Profit | 0 | 2 | 2 | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | -47 |
EPS in Rs | 0.24 | 2.05 | 2.43 | 12.87 | 13.81 | 22.55 | 3.81 | 5.54 | 0.32 | -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
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Compounded Sales Growth |
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10 Years:: | 25% |
5 Years:: | -13% |
3 Years:: | -16% |
TTM:: | -26% |
Capital Trust Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
TTM:: | -846% |
Capital Trust Ltd Growth
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Stock Price CAGR |
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10 Years:: | 22% |
5 Years:: | -11% |
3 Years:: | 15% |
1 Year:: | 14% |
Capital Trust Ltd Growth
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Return on Equity |
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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
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 5 | -9 | -28 | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 |
Cash from Investing Activity | -0 | 0 | -0 | -0 | -1 | -50 | -31 | -0 | -37 | 2 | 23 | 42 |
Cash from Financing Activity | -7 | 10 | 29 | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 |
Net Cash Flow | -2 | 0 | 0 | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -10 | 3 |
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Capital Trust Ltd Financial Efficiency Indicators Chart
Capital Trust Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% | 66.95% |
FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.27% | 17.27% | 17.27% | 17.27% |
DIIs | 17.27% | 17.27% | 17.27% | 17.27% | 17.27% | 17.27% | 17.27% | 17.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Public | 14.91% | 14.91% | 14.91% | 14.91% | 14.91% | 14.91% | 14.91% | 14.90% | 14.91% | 14.91% | 14.91% | 14.90% |
Others | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
No. of Shareholders | 7,020 | 7,085 | 7,369 | 7,931 | 7,904 | 8,151 | 8,427 | 8,319 | 8,477 | 8,781 | 8,613 | 8,881 |
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
Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
Diluted EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
Cash EPS (Rs.) | -6.07 | -14.21 | 3.19 | 6.23 | 1.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
Revenue From Operations / Share (Rs.) | 64.74 | 70.17 | 95.17 | 118.70 | 108.74 |
PBDIT / Share (Rs.) | 11.18 | 2.66 | 45.22 | 78.35 | 44.50 |
PBIT / Share (Rs.) | 10.88 | 2.31 | 44.67 | 77.77 | 44.23 |
PBT / Share (Rs.) | -8.74 | -18.11 | 8.40 | 8.00 | 4.60 |
Net Profit / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
NP After MI And SOA / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
PBDIT Margin (%) | 17.27 | 3.79 | 47.51 | 66.00 | 40.92 |
PBIT Margin (%) | 16.79 | 3.28 | 46.93 | 65.52 | 40.67 |
PBT Margin (%) | -13.49 | -25.81 | 8.83 | 6.73 | 4.23 |
Net Profit Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
NP After MI And SOA Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
Return on Networth / Equity (%) | -8.58 | -18.07 | 2.76 | 6.06 | 0.62 |
Return on Capital Employeed (%) | 7.44 | 1.55 | 35.72 | 46.27 | 12.70 |
Return On Assets (%) | -2.92 | -5.80 | 0.94 | 1.39 | 0.17 |
Long Term Debt / Equity (X) | 0.90 | 0.76 | 0.29 | 0.78 | 1.52 |
Total Debt / Equity (X) | 1.72 | 1.97 | 1.76 | 3.18 | 1.54 |
Asset Turnover Ratio (%) | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 |
Current Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
Quick Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
Dividend Payout Ratio (NP) (%) | 0.00 | -9.68 | 23.07 | 10.76 | 178.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | -9.92 | 19.08 | 9.76 | 135.15 |
Earning Retention Ratio (%) | 0.00 | 109.68 | 76.93 | 89.24 | -78.79 |
Cash Earning Retention Ratio (%) | 0.00 | 109.92 | 80.92 | 90.24 | -35.15 |
Interest Coverage Ratio (%) | 0.57 | 0.13 | 1.25 | 1.67 | 1.12 |
Interest Coverage Ratio (Post Tax) (%) | 0.67 | 0.28 | 1.07 | 1.61 | 1.02 |
Enterprise Value (Cr.) | 338.21 | 333.37 | 284.18 | 767.99 | 845.52 |
EV / Net Operating Revenue (X) | 3.22 | 2.93 | 1.84 | 3.99 | 4.75 |
EV / EBITDA (X) | 18.65 | 77.20 | 3.88 | 6.04 | 11.61 |
MarketCap / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
Retention Ratios (%) | 0.00 | 109.68 | 76.92 | 89.23 | -78.79 |
Price / BV (X) | 1.56 | 1.19 | 0.49 | 2.38 | 2.51 |
Price / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
EarningsYield | -0.05 | -0.15 | 0.05 | 0.02 | 0.00 |
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.