Market Cap ₹203 Cr.
Stock P/E -4.5
P/B 2.7
Current Price ₹124
Book Value ₹ 46.6
Face Value 10
52W High ₹147.4
Dividend Yield 0%
52W Low ₹ 63.5
Capital Trust Ltd is a prominent financial institution renowned for its expertise in wealth management and investment services. Established with a commitment to preserving and growing wealth, Capital Trust Ltd has garnered a sterling reputation over the years. At the heart of the company's success lies its unwavering dedication to providing tailored financial solutions for clients. Whether it's portfolio management, retirement planning, or estate management, Capital Trust Ltd offers a comprehensive suite of services designed to meet individual and institutional needs alike. The company prides itself on a team of seasoned financial experts who leverage their industry knowledge to navigate the complexities of the financial world, ensuring clients' financial goals are not only met but exceeded. With a track record of consistent growth and a client-centric approach, Capital Trust Ltd stands as a trusted partner in the pursuit of financial prosperity.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Operating Revenue | 20 | 20 | 18 | 19 | 19 |
| Other Income | 0 | 0 | 0 | 1 | 1 |
| Total Income | 20 | 20 | 18 | 20 | 20 |
| Total Expenditure | 20 | 77 | 15 | 17 | 16 |
| Operating Profit | 0 | -57 | 3 | 3 | 3 |
| Interest Expense | 5 | 4 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -62 | 1 | 1 | 1 |
| Provision for Tax | -1 | -16 | 0 | 0 | 0 |
| Profit After Tax | -4 | -46 | 0 | 1 | 1 |
| Adjustments | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | -46 | 0 | 1 | 1 |
| Adjusted Earnings Per Share | -2.2 | -28.4 | 0.3 | 0.3 | 0.3 |
| #(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 | 9 | 18 | 40 | 54 | 114 | 167 | 180 | 145 | 109 | 105 | 86 | 76 |
| Other Income | 0 | 0 | 0 | 7 | 4 | 6 | 10 | 97 | 30 | 14 | 40 | 2 |
| Total Income | 9 | 18 | 40 | 61 | 119 | 173 | 190 | 242 | 139 | 119 | 126 | 78 |
| Total Expenditure | 4 | 8 | 11 | 18 | 38 | 99 | 63 | 171 | 130 | 101 | 164 | 125 |
| Operating Profit | 5 | 10 | 29 | 43 | 81 | 74 | 127 | 70 | 9 | 19 | -39 | -48 |
| Interest Expense | 3 | 7 | 14 | 12 | 26 | 62 | 77 | 61 | 39 | 32 | 22 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 15 | 31 | 55 | 12 | 12 | 9 | -30 | -14 | -61 | -59 |
| Provision for Tax | 0 | 1 | 5 | 11 | 18 | 6 | 3 | 8 | -7 | -3 | -16 | -16 |
| Profit After Tax | 2 | 2 | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | -44 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | -44 |
| Adjusted Earnings Per Share | 2.1 | 2.1 | 12.1 | 13.7 | 22.5 | 3.8 | 5.6 | 0.3 | -14.7 | -6.7 | -28.1 | -27.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | -16% | -12% | 25% |
| Operating Profit CAGR | -305% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 81% | 12% | -8% | 18% |
| ROE Average | -47% | -24% | -13% | 7% |
| ROCE Average | -16% | -3% | 3% | 14% |
| #(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 | 9 | 14 | 22 | 161 | 219 | 223 | 154 | 154 | 130 | 120 | 75 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 6 | 32 | 209 | 343 | 476 | 242 | 243 | 202 | 96 |
| Current Liability | 20 | 55 | 96 | 49 | 123 | 220 | 25 | 61 | 54 | 32 | 17 |
| Other Liabilities & Provisions | 0 | 0 | 0 | -0 | 8 | 13 | -28 | -23 | -30 | -34 | -49 |
| Total Liabilities | 30 | 69 | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 138 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 289 | 237 | 187 | 40 |
| Investments | 0 | 0 | 0 | 0 | 19 | 50 | 50 | 50 | 50 | 0 | 0 |
| Fixed Assets | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 1 |
| Other Loans | 0 | 4 | 22 | 77 | 179 | 329 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 17 | 11 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 29 | 65 | 100 | 162 | 342 | 407 | 69 | 90 | 108 | 130 | 96 |
| Total Assets | 30 | 69 | 124 | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 138 |
| #(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 | 2 | 2 | 2 | 27 | 79 | 15 | 14 | 7 | 8 | 15 | 5 |
| Cash Flow from Operating Activities | -9 | -28 | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 |
| Cash Flow from Investing Activities | 0 | -0 | -0 | -1 | -50 | -31 | -0 | -37 | 2 | -0 | 42 |
| Cash Flow from Financing Activities | 10 | 29 | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 |
| Net Cash Inflow / Outflow | 0 | 0 | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -34 | 3 |
| Closing Cash & Cash Equivalent | 2 | 2 | 27 | 79 | 15 | 14 | 7 | 8 | 15 | 5 | 8 |
| # | 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) | 2.06 | 2.08 | 12.14 | 13.73 | 22.55 | 3.81 | 5.58 | 0.33 | -14.66 | -6.67 | -28.14 |
| CEPS(Rs) | 2.15 | 2.53 | 13.01 | 13.95 | 22.79 | 4.08 | 6.16 | 0.88 | -14.3 | -6.37 | -27.86 |
| DPS(Rs) | 0 | 0 | 1 | 1.5 | 1.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.51 | 14.53 | 25.29 | 102.9 | 134.12 | 136.12 | 95.25 | 95.01 | 80.27 | 74.02 | 45.96 |
| Net Profit Margin | 17.17 | 10.33 | 24.13 | 37.17 | 32.28 | 3.72 | 5.03 | 0.37 | -21.8 | -10.31 | -53.06 |
| Operating Margin | 53.34 | 55.21 | 71.89 | 79.32 | 70.45 | 44.13 | 49.09 | 48 | 7.63 | 17.23 | -45.8 |
| PBT Margin | 17.17 | 16.68 | 36.5 | 56.96 | 48.05 | 7.17 | 6.6 | 5.87 | -27.79 | -13.5 | -71.3 |
| ROA(%) | 6.83 | 3.68 | 10 | 11.1 | 9.22 | 0.92 | 1.27 | 0.1 | -5.72 | -3.02 | -19.91 |
| ROE(%) | 17.94 | 18 | 64.6 | 23.83 | 19.92 | 2.82 | 4.8 | 0.35 | -16.73 | -8.65 | -46.91 |
| ROCE(%) | 22.4 | 20.61 | 34.38 | 26.2 | 21.27 | 11.49 | 12.71 | 12.99 | 1.97 | 4.91 | -15.81 |
| Price/Earnings(x) | 14.28 | 9.28 | 11.81 | 21.08 | 19.91 | 88.01 | 39.73 | 143.18 | 0 | 0 | 0 |
| Price/Book(x) | 2.35 | 1.33 | 5.67 | 2.81 | 3.35 | 2.46 | 2.33 | 0.5 | 1.2 | 1.56 | 1.18 |
| Dividend Yield(%) | 0 | 0 | 0.7 | 0.52 | 0.33 | 0.15 | 0.23 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.38 | 3.81 | 4.07 | 7.6 | 8.88 | 6.24 | 4.4 | 2.22 | 3.47 | 3.22 | 1.29 |
| EV/Core EBITDA(x) | 8.09 | 6.85 | 5.64 | 9.53 | 12.54 | 14.07 | 6.26 | 4.56 | 42.53 | 18.2 | -2.85 |
| Interest Earned Growth(%) | 64.35 | 96.47 | 126.22 | 36.25 | 109.79 | 46.37 | 7.65 | -19.53 | -24.74 | -3.71 | -18.08 |
| Net Profit Growth | 763.63 | 18.16 | 428.69 | 109.89 | 82.21 | -83.12 | 45.4 | -94.12 | -4560.97 | 54.48 | -321.8 |
| EPS Growth(%) | 763.59 | 1.01 | 483.84 | 13.1 | 64.2 | -83.12 | 46.69 | -94.12 | -4560.89 | 54.48 | -321.8 |
| Interest Coverage(x) % | 1.47 | 1.43 | 2.03 | 3.55 | 3.15 | 1.19 | 1.16 | 1.14 | 0.22 | 0.56 | -1.8 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| DII | 17.27 | 17.27 | 17.27 | 0 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Public | 15.78 | 15.78 | 15.78 | 33.05 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.77 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.28 | 0.28 | 0.28 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Public | 0.26 | 0.26 | 0.26 | 0.54 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
