Financials Capital Trade Links Limited

Equities

CTL6

INE172D01021

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:59 28/06/2024 pm IST 5-day change 1st Jan Change
52.92 INR -0.04% Intraday chart for Capital Trade Links Limited +15.47% +50.64%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 223.3 206.5 175.2 359.5 795.8 1,556
Enterprise Value (EV) 1 281.2 281.9 178 518.1 919.9 2,639
P/E ratio 24.3 x 16.2 x 19.1 x 25.7 x 32 x 62.3 x
Yield 2.28% - - - - -
Capitalization / Revenue 6.41 x 5.4 x 3.87 x 7.56 x 8.95 x 13.5 x
EV / Revenue 8.08 x 7.37 x 3.93 x 10.9 x 10.3 x 22.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.39 x 1.19 x 0.78 x 1.71 x 2.52 x 4.04 x
Nbr of stocks (in thousands) 50,980 50,980 53,900 53,900 60,980 60,980
Reference price 2 4.380 4.050 3.250 6.670 13.05 25.51
Announcement Date 05/09/18 08/08/19 10/08/20 09/08/21 07/09/22 25/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 34.81 38.26 45.27 47.54 88.92 115.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.75 18.34 14.37 20.7 31.35 37.36
Net income 1 9.432 12.9 9.461 14.12 24.71 24.97
Net margin 27.09% 33.71% 20.9% 29.7% 27.79% 21.7%
EPS 2 0.1800 0.2500 0.1700 0.2600 0.4081 0.4095
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 05/09/18 08/08/19 10/08/20 09/08/21 07/09/22 25/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 57.9 75.4 2.85 159 124 1,083
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.04% 7.71% 4.83% 6.11% 8.92% 7.12%
ROA (Net income/ Total Assets) 4.23% 5.15% 3.81% 4.26% 5.44% 2.4%
Assets 1 223.1 250.2 248 331.1 454 1,041
Book Value Per Share 2 3.150 3.410 4.160 3.910 5.180 6.320
Cash Flow per Share 2 0.1400 0.0100 0.0200 0.0500 0.5600 1.650
Capex 1 0.33 0.19 0.07 1.3 0.01 0.34
Capex / Sales 0.94% 0.5% 0.16% 2.73% 0.01% 0.29%
Announcement Date 05/09/18 08/08/19 10/08/20 09/08/21 07/09/22 25/07/23
1INR in Million2INR
Estimates
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