Financial Ratios | Capital Trust Ltd. | R Wadiwala Securities Pvt Ltd

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE118.70-0.05 (-0.04 %)
PREV CLOSE (Rs.) 118.75
OPEN PRICE (Rs.) 118.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)118.60 118.80
52 WK LOW / HIGH (Rs.)63.48 147.35
NSE119.050.15 (+0.13 %)
PREV CLOSE( Rs. ) 118.90
OPEN PRICE (Rs.) 118.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.05 (23)
VOLUME 8270
TODAY'S LOW / HIGH(Rs.) 117.50 120.75
52 WK LOW / HIGH (Rs.)63.2 147.8

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.38-14.572.645.650.84
   CEPS(Rs)-6.07-14.213.196.231.11
   DPS(Rs)0.000.000.000.500.50
   Book NAV/Share(Rs)74.3180.6095.2493.17133.74
   Tax Rate(%)27.0019.5868.6429.3381.78
Margin Ratios
   Core EBITDA Margin(%)4.12-19.41-13.8564.3839.08
   EBIT Margin(%)17.193.6447.1746.3841.19
   Pre Tax Margin(%)-13.50-25.828.836.744.23
   PAT Margin (%)-9.85-20.762.774.760.77
   Cash Profit Margin (%)-9.38-20.253.355.251.02
Performance Ratios
   ROA(%)-2.97-5.870.811.280.19
   ROE(%)-8.24-16.572.804.950.63
   ROCE(%)5.041.0213.7812.8610.96
   Asset Turnover(x)0.300.280.290.270.25
   Sales/Fixed Asset(x)30.5324.6027.9345.6064.68
   Working Capital/Sales(x)1.081.522.992.870.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.030.040.040.020.02
   Receivable days8.653.611.140.740.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.0017.8539.26399.38
   PCE(x)-19.07-6.7714.7635.63301.90
   Price/Book(x)1.561.190.492.382.51
   Yield(%)0.000.000.000.230.15
   EV/Net Sales(x)3.222.931.843.995.88
   EV/Core EBITDA(x)18.2470.583.856.0214.20
   EV/EBIT(x)18.7480.393.908.6014.29
   EV/CE(x)1.060.880.661.221.30
   M Cap / Sales1.791.370.491.873.08
Growth Ratio
   Net Sales Growth(%)-7.74-26.27-19.838.2048.13
   Core EBITDA Growth(%)292.61-93.59-42.1772.85-14.37
   EBIT Growth(%)335.20-94.30-18.4521.81-14.50
   PAT Growth(%)56.20-652.75-53.36567.63-96.37
   EPS Growth(%)56.20-652.75-53.36573.56-96.37
Financial Stability Ratios
   Total Debt/Equity(x)1.721.971.763.182.46
   Current Ratio(x)4.072.351.783.371.92
   Quick Ratio(x)4.072.351.783.371.92
   Interest Cover(x)0.560.121.231.171.11
   Total Debt/Mcap(x)1.101.633.521.320.98