Financial Ratios

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE83.703.6 (+4.49 %)
PREV CLOSE ( ) 80.10
OPEN PRICE ( ) 83.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8381
TODAY'S LOW / HIGH ( )79.00 83.95
52 WK LOW / HIGH ( )67.97 184.05
NSE82.902.89 (+3.61 %)
PREV CLOSE( ) 80.01
OPEN PRICE ( ) 82.00
BID PRICE (QTY) 82.90 (61)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21966
TODAY'S LOW / HIGH( ) 77.79 84.58
52 WK LOW / HIGH ( )67.55 185
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)1.32-28.14-6.67-14.660.33
   CEPS(Rs)1.58-27.86-6.37-14.300.88
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)47.2945.9674.0280.2795.01
   Tax Rate(%)25.5125.5823.6521.5493.73
Margin Ratios
   Core EBITDA Margin(%)13.44-91.244.16-19.22-18.35
   EBIT Margin(%)17.16-45.8017.237.6348.00
   Pre Tax Margin(%)3.71-71.30-13.50-27.795.87
   PAT Margin (%)2.76-53.06-10.31-21.800.37
   Cash Profit Margin (%)3.31-52.53-9.83-21.270.99
Performance Ratios
   ROA(%)1.59-19.89-3.02-5.720.10
   ROE(%)2.84-46.91-8.65-16.730.35
   ROCE(%)8.15-15.814.911.9712.99
   Asset Turnover(x)0.580.370.290.260.27
   Sales/Fixed Asset(x)22.7025.9030.5323.5726.22
   Working Capital/Sales(x)3.301.091.072.055.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.040.030.040.04
   Receivable days15.4913.848.653.771.21
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)71.630.000.000.00143.18
   PCE(x)59.85-1.95-18.19-6.7253.45
   Price/Book(x)2.001.181.561.200.50
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.691.293.223.472.22
   EV/Core EBITDA(x)15.20-2.8518.2042.534.56
   EV/EBIT(x)15.69-2.8218.7045.484.62
   EV/CE(x)1.330.651.060.950.74
   M Cap / Sales1.981.031.791.430.53
Growth Ratio
   Net Sales Growth(%)-9.68-18.08-3.71-24.74-19.53
   Core EBITDA Growth(%)135.33-309.51109.02-87.38-44.34
   EBIT Growth(%)133.85-317.79117.54-88.04-21.32
   PAT Growth(%)104.70-321.8054.48-4560.97-94.12
   EPS Growth(%)104.70-321.8054.48-4560.89-94.12
Financial Stability Ratios
   Total Debt/Equity(x)1.041.291.732.141.83
   Current Ratio(x)2.115.044.091.981.47
   Quick Ratio(x)2.115.044.091.981.47
   Interest Cover(x)1.28-1.800.560.221.14
   Total Debt/Mcap(x)0.521.081.101.773.66

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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.