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Capital Trust Ltd Financial Statement

Capital Trust Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue19.8119.5717.73
Operating Expense16.3716.8714.99
Net Profit0.550.510.48
Net Profit Margin2.782.612.71
Earning Per Share0.340.320.3
EBIDTA3.262.522.57
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Capital Trust Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual104.99113.8154.34
Operating Expenses Annual119.66143.39140.57
Operating Profit Annual18.134.3273.33
Interest Annual31.8133.1258.81
Depreciation0.40.40.39
Net Profit Annual-10.35-23.624.27
Tax Annual-3.83-5.759.36

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Capital Trust Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning38.5534.3632.01
Cash Flow from Operations15.8817.93251.66
Cash Flow from Investing-0.15-0.24-36.57
Cash Flow from Financing-49.41-13.5-212.73
Cash Flow at the End4.8838.5534.36

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Capital Trust Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)17.494.1247.52
PBIT Margin (%)17.023.6146.94
PBT Margin (%)16.493.546.11
Net PROFIT Margin (%)-10.21-21.060.36
Return On Networth / Equity (%)TBATBA2.56
Return On Networth /Employed(%)TBATBA13.36
Return On Assets (%)-2.96-5.90.1
Total Debt / Equity(X)1.941.982.49
Asset Turnover Ratio (%)0.290.280.29

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Capital Trust Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual1.912.294.09
Total Current Assets Annual87.4290.9881.99
Non Current Assets Annual266.78316.13370.31
Total Shareholders Funds Annual120.51130.71154.46
Total Assets Annual354.2407.11452.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Capital Trust Ltd Earning Calls
Sep 2022
EPS beaten by -0.80 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Capital Trust Ltd has a market capitalization of 189.47 Cr. Value Research classifies it as a Micro-Cap company.

No, Capital Trust Ltd is not debt-free with a debt-to-equity ratio of 1.73.

In FY 2023, Capital Trust Ltd recorded a total revenue of approximately 104.99 Cr marking a significant milestone in the company's financial performance.

Capital Trust Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.2% annually, respectively..

Capital Trust Ltd's current PE ratio is -18.31.

Capital Trust Ltd's ROCE averaged 7.7% from the FY ending March 2020 to 2022, with a median of 5.3%. It peaked at 16.8% in March 2020, reflecting strong capital efficiency over the period..

Capital Trust Ltd's latest EBIT is Rs. 17.64 Cr, surpassing the average EBIT of Rs. 31.27 Cr over the 5 years..