Financial Ratios

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE113.00-1.38 (-1.21 %)
PREV CLOSE ( ) 114.38
OPEN PRICE ( ) 112.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1625
TODAY'S LOW / HIGH ( )109.25 113.99
52 WK LOW / HIGH ( )63.48 147.35
NSE113.750.15 (+0.13 %)
PREV CLOSE( ) 113.60
OPEN PRICE ( ) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.75 (5000)
VOLUME 5632
TODAY'S LOW / HIGH( ) 109.70 114.00
52 WK LOW / HIGH ( )63.2 147.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-28.14-6.67-14.660.335.58
   CEPS(Rs)-27.86-6.37-14.300.886.16
   DPS(Rs)0.000.000.000.000.50
   Book NAV/Share(Rs)45.9674.0280.2795.0195.25
   Tax Rate(%)25.5823.6521.5493.7323.74
Margin Ratios
   Core EBITDA Margin(%)-91.244.16-19.22-18.3564.77
   EBIT Margin(%)-45.8017.237.6348.0049.09
   Pre Tax Margin(%)-71.30-13.50-27.795.876.60
   PAT Margin (%)-53.06-10.31-21.800.375.03
   Cash Profit Margin (%)-52.53-9.83-21.270.995.55
Performance Ratios
   ROA(%)-19.91-3.02-5.720.101.27
   ROE(%)-46.91-8.65-16.730.354.80
   ROCE(%)-15.814.911.9712.9912.71
   Asset Turnover(x)0.380.290.260.270.25
   Sales/Fixed Asset(x)25.9030.5323.5726.2242.65
   Working Capital/Sales(x)1.091.072.055.034.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.030.040.040.02
   Receivable days13.848.653.771.210.79
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.00143.1839.73
   PCE(x)-1.95-18.19-6.7253.4536.01
   Price/Book(x)1.181.561.200.502.33
   Yield(%)0.000.000.000.000.23
   EV/Net Sales(x)1.293.223.472.224.40
   EV/Core EBITDA(x)-2.8518.2042.534.566.26
   EV/EBIT(x)-2.8218.7045.484.628.97
   EV/CE(x)0.801.060.950.741.26
   M Cap / Sales1.031.791.430.532.00
Growth Ratio
   Net Sales Growth(%)-18.08-3.71-24.74-19.537.65
   Core EBITDA Growth(%)-309.51109.02-87.38-44.3470.44
   EBIT Growth(%)-317.79117.54-88.04-21.3219.75
   PAT Growth(%)-321.8054.48-4560.97-94.1245.40
   EPS Growth(%)-321.8054.48-4560.89-94.1246.69
Financial Stability Ratios
   Total Debt/Equity(x)1.291.732.141.833.11
   Current Ratio(x)5.574.091.981.472.69
   Quick Ratio(x)5.574.091.981.472.69
   Interest Cover(x)-1.800.560.221.141.16
   Total Debt/Mcap(x)1.081.101.773.661.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.