Company Info

Company Info

RATIO ANALYSIS

Capital Trust Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Oct 24
24.63 -1.26 ( -4.87%)
Volume 10403
Prev. Close 25.89
Open Price 26.51
Today's Low / High
24.60
     
26.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
24.60
     
72.00

NSE

Oct 24
24.58 -1.21 ( -4.69%)
Volume 40407
Prev. Close 25.79
Open Price 25.97
Today's Low / High
24.50
     
25.97
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
24.50
     
72.00
ISIN No INE707C01018 Market Cap. ( in Cr. ) 83.62 P/BV 0.76 Book Value ( ) 32.30
BSE Code 511505 52 Week High/Low ( ) 72/25 FV/ML 10/1 P/E(X) 75.40
NSE Code CAPTRUSTEQ Book Closure 10/10/2025 EPS ( ) 0.33 Div Yield (%) 0.00
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.38-14.572.645.650.84
Diluted EPS (Rs.)-6.38-14.572.645.650.84
Cash EPS (Rs.)-6.07-14.213.196.231.11
Book Value[Excl.RevalReserv]/Share (Rs.)74.3180.6095.2493.17133.74
Book Value[Incl.RevalReserv]/Share (Rs.)74.3180.6095.2493.17133.74
Revenue From Operations / Share (Rs.)64.7470.1795.17118.70108.74
PBDIT / Share (Rs.)11.182.6645.2278.3544.50
PBIT / Share (Rs.)10.882.3144.6777.7744.23
PBT / Share (Rs.)-8.74-18.118.408.004.60
Net Profit / Share (Rs.)-6.38-14.572.635.650.83
NP After MI And SOA / Share (Rs.)-6.38-14.572.635.650.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.273.7947.5166.0040.92
PBIT Margin (%)16.793.2846.9365.5240.67
PBT Margin (%)-13.49-25.818.836.734.23
Net Profit Margin (%)-9.85-20.762.764.760.77
NP After MI And SOA Margin (%)-9.85-20.762.764.760.77
Return on Networth / Equity (%)-8.58-18.072.766.060.62
Return on Capital Employeed (%)7.441.5535.7246.2712.70
Return On Assets (%)-2.92-5.800.941.390.17
Long Term Debt / Equity (X)0.900.760.290.781.52
Total Debt / Equity (X)1.721.971.763.181.54
Asset Turnover Ratio (%)0.250.240.260.240.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.652.211.681.611.92
Quick Ratio (X)2.652.211.681.611.92
Dividend Payout Ratio (NP) (%)0.00-9.6823.0710.76178.79
Dividend Payout Ratio (CP) (%)0.00-9.9219.089.76135.15
Earning Retention Ratio (%)0.00109.6876.9389.24-78.79
Cash Earning Retention Ratio (%)0.00109.9280.9290.24-35.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.570.131.251.671.12
Interest Coverage Ratio (Post Tax) (%)0.670.281.071.611.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)338.21333.37284.18767.99845.52
EV / Net Operating Revenue (X)3.222.931.843.994.75
EV / EBITDA (X)18.6577.203.886.0411.61
MarketCap / Net Operating Revenue (X)1.791.370.491.873.08
Retention Ratios (%)0.00109.6876.9289.23-78.79
Price / BV (X)1.561.190.492.382.51
Price / Net Operating Revenue (X)1.791.370.491.873.08
EarningsYield-0.05-0.150.050.020.00