Capital Trade Links

₹40.5 0.1 | 0.2%

WEBSITE BSE:538476 NSE : CTL 18 May, 12:50

Market Cap ₹247 Cr.

Stock P/E 25.4

P/B 4.4

Current Price ₹40.5

Book Value ₹ 9.2

Face Value 1

52W High ₹53.5

Dividend Yield 0%

52W Low ₹ 19.5

Edit Ratio

Capital Trade Links Research see more...

Overview Inc. Year: 1984Industry: Finance - NBFC

Capital Trade Links Ltd is a reputable Non-Banking Financial Company (NBFC) renowned for its comprehensive financial solutions. With a strong focus on facilitating trade and commerce, the company provides an array of services such as trade financing, working capital loans, and financial advisory. Capital Trade Links Ltd has earned a stellar reputation for its client-centric approach, innovative financial products, and commitment to fostering business growth. Leveraging its expertise, the company bridges the gap between financial needs and opportunities, contributing significantly to the success of businesses across diverse industries.

Capital Trade Links Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Capital Trade Links Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	2	3	3	4	5	5	7	9	12	8
Other Income	0	0	0	0	0	0	0	0	6	2
Total Income	2	3	3	4	5	5	7	9	18	9
Total Expenditure	2	0	2	2	2	2	2	4	6	3
Operating Profit	0	3	1	2	3	3	5	5	12	6
Interest Expense	0	1	0	1	2	2	3	3	5	4
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	2	1	1	1	1	2	2	7	2
Provision for Tax	0	0	0	0	1	0	1	1	2	1
Profit After Tax	0	2	0	1	1	1	1	1	6	1
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	0	2	0	1	1	1	1	1	6	1
Adjusted Earnings Per Share	0	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.9	0.2

Capital Trade Links Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	3	4	2	18	9	4	5	5	5	10	17	36
Other Income	0	0	0	0	0	0	0	0	0	1	0	8
Total Income	3	4	2	18	9	4	5	5	5	11	17	43
Total Expenditure	3	4	1	18	8	2	2	3	3	6	8	15
Operating Profit	0	0	1	1	2	2	3	2	3	5	9	28
Interest Expense	0	0	0	0	0	0	0	0	1	2	5	15
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	1	1	2	1	2	3	4	13
Provision for Tax	0	0	0	0	0	0	1	0	1	1	1	5
Profit After Tax	0	0	0	0	1	1	2	1	1	2	2	9
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	1	1	2	1	1	2	2	9
Adjusted Earnings Per Share	0	0	0	0.1	0.2	0.2	0.3	0.2	0.3	0.4	0.4	1.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	70%	50%	34%	19%
Operating Profit CAGR	80%	65%	35%	0%
PAT CAGR	0%	26%	15%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	50%	96%	58%	NA%
ROE Average	8%	8%	8%	5%
ROCE Average	8%	9%	9%	7%

Capital Trade Links Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	5	5	15	15	16	17	22	24	32	39
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	4	2	5	10	6	8	9	2	18	17	121
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	9	7	10	24	21	24	26	24	42	49	160
Loans	0	0	0	0	0	0	21	19	37	40	140
Investments	0	0	0	0	3	0	0	0	0	2	3
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	9	7	10	24	18	23	5	4	4	7	16
Total Assets	9	7	10	24	21	24	26	24	42	49	160

Capital Trade Links Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	1	2	1	0	0	0	4
Cash Flow from Operating Activities	2	2	-3	-13	8	-6	-2	3	-15	-0	-95
Cash Flow from Investing Activities	-2	1	-0	-0	-3	2	0	0	-0	-1	-2
Cash Flow from Financing Activities	0	-3	3	14	-5	3	1	-3	16	5	104
Net Cash Inflow / Outflow	-0	-0	0	0	1	-1	-1	0	0	3	7
Closing Cash & Cash Equivalent	0	0	1	1	2	1	0	0	0	4	10

Capital Trade Links Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.04	0.07	0.15	0.19	0.32	0.18	0.26	0.41	0.41
CEPS(Rs)	0.01	0.01	0.04	0.07	0.15	0.19	0.33	0.18	0.27	0.41	0.42
DPS(Rs)	0	0	0	3.74	0.08	0.1	0	0	0	0	0
Book NAV/Share(Rs)	0	0	1.05	2.91	2.97	3.15	3.29	3.83	4.09	5.18	5.59
Net Profit Margin	1.1	1.1	13.41	2.08	8.36	24.58	34.36	19.75	26.82	25.45	14.86
Operating Margin	1.6	3.26	38.64	4.01	16.65	45.18	55.82	36.64	49.35	48.76	50.61
PBT Margin	1.6	1.76	22.57	3.01	11.91	35.84	45.43	30	39.32	32.29	22.23
ROA(%)	0.3	0.59	2.45	2.14	3.43	4.23	6.59	3.81	4.26	5.44	2.4
ROE(%)	0.57	0.95	4.04	3.71	5.15	6.04	9.92	5.06	6.62	9.21	7.6
ROCE(%)	0.44	1.77	7.19	4.2	7	8.04	11.03	7.37	8.22	10.8	8.32
Price/Earnings(x)	0	0	1997.6	1188.78	209.19	23.68	12.67	18.52	25.46	32.21	62.3
Price/Book(x)	0	0	79.21	29.88	10.66	1.39	1.23	0.85	1.63	2.52	4.56
Dividend Yield(%)	0	0	0	4.3	0.24	2.28	0	0	0	0	0
EV/Net Sales(x)	3.61	1.48	270.85	25.18	17.84	7.52	6.01	3.75	9.89	9.47	15.71
EV/Core EBITDA(x)	225.09	45.37	700.84	625.65	106.57	16.46	10.65	10.07	19.86	19.32	30.91
Interest Earned Growth(%)	1390.54	69.05	-64.13	1053.73	-48.54	-58.39	23.55	1.02	9.91	84.42	73.06
Net Profit Growth	133.71	68.5	338.31	78.8	107.05	22.28	72.76	-41.94	49.24	74.97	1.08
EPS Growth(%)	0	0	0	75.3	106.98	22.27	72.76	-45.09	49.29	54.62	1.09
Interest Coverage(x) %	364.5	2.17	2.41	3.98	3.52	4.84	5.37	5.52	4.92	2.96	1.78

Capital Trade Links Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40.27	40.27	40.27	40.27	40.27	40.27	40.28	40.29	40.29	40.33
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	59.73	59.73	59.73	59.73	59.73	59.73	59.72	59.71	59.71	59.67
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64
Others	0	0	0	0	0	0	0	0	0	0
Total	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1

Pros

Cons

Promoter holding is low: 40.33%.
Company has a low return on equity of 8% over the last 3 years.
Stock is trading at 4.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.