Stock CAPTRUST CAPITAL TRUST LIMITED
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Financials Capital Trust Limited

Equities

CAPTRUST

INE707C01018

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 24/05/2024 pm IST 		5-day change 1st Jan Change
119.2 INR +0.21% Intraday chart for Capital Trust Limited -4.29% +10.52%
15/03 Capital Trust Receives RBI Authorization for Aadhaar Authentication Under Money Laundering Act CI
13/02 Capital Trust Limited Announces Resignation of Sanjiv Syal as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,482 3,630 769.8 1,573 1,878 882.7
Enterprise Value (EV) 1 10,500 8,006 3,247 3,785 3,967 1,764
P/E ratio 399 x 150 x 17.9 x -6.6 x -18.2 x -1.93 x
Yield 0.15% 0.23% - - - -
Capitalization / Revenue 4.57 x 3.36 x 0.77 x 1.91 x 3.37 x 4.74 x
EV / Revenue 8.75 x 7.41 x 3.26 x 4.59 x 7.12 x 9.47 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.51 x 1.65 x 0.5 x 1.19 x 1.56 x 1.18 x
Nbr of stocks (in thousands) 16,361 16,361 16,361 16,361 16,218 16,218
Reference price 2 335.0 221.8 47.05 96.15 115.8 54.43
Announcement Date 08/09/18 07/09/19 22/07/20 08/09/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,200 1,080 996.1 825.4 557.2 186.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 75.32 19.52 136.3 -293.8 -141.7 -613.3
Net income 1 13.73 24.15 42.74 -236.2 -103.5 -456.4
Net margin 1.14% 2.24% 4.29% -28.62% -18.57% -245.05%
EPS 2 0.8389 1.476 2.635 -14.57 -6.380 -28.14
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 08/09/18 07/09/19 22/07/20 08/09/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,018 4,376 2,477 2,211 2,089 882
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.63% 1.1% 2.8% -16.6% -8.24% -46.9%
ROA (Net income/ Total Assets) 0.19% 0.31% 0.77% -5.5% -2.72% -16.9%
Assets 1 7,108 7,729 5,542 4,297 3,807 2,707
Book Value Per Share 2 134.0 135.0 94.40 80.60 74.30 46.00
Cash Flow per Share 2 24.40 34.60 21.00 23.80 3.010 5.010
Capex 1 8.05 7.8 7.8 2.88 3.57 1.48
Capex / Sales 0.67% 0.72% 0.78% 0.35% 0.64% 0.8%
Announcement Date 08/09/18 07/09/19 22/07/20 08/09/21 29/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Loans
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