Today's Low
₹ 122.50
Today's High
₹ 124.95
52 Weeks Low
₹ 52.10
52 Weeks High
₹ 119.70
Lower
₹ 98.10
Upper
₹ 147.10
Capital Trust Limited, a non-banking finance company, provides capital magic and micro business loans in India. The company serves agriculture, dairy and livestock, food, home improvement loan, manufacturing, retail, services, small commercial vehicle, trading, and two wheeler sectors. It operates in 10 states through 229 branches in Delhi, Uttar Pradesh, Uttarakhand, Madhya Pradesh, Punjab, Rajasthan, Odisha, Bihar, Chhattisgarh, and Jharkhand. The company was incorporated in 1985 and is based in New Delhi, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 129.1 | 130.4 | 118.1 | 95.4 | 456.5 | 399.1 | 162.5 | 9.8 | 8.3 | 9.6 | 8.2 |
Non-Current Assets | 190.3 | 246.4 | 310.4 | 531.8 | 347.3 | 213.5 | 78.6 | 4.4 | 3.9 | 4.9 | 5.6 |
Total Assets | 319.4 | 376.8 | 428.5 | 627.2 | 803.8 | 612.6 | 241.1 | 14.1 | 12.2 | 14.5 | 13.8 |
Current Liabilities | 0.0 | 0.0 | 65.4 | 27.3 | 233.5 | 142.6 | 41.6 | 0.8 | 1.4 | 1.1 | 2.6 |
Non-Current Liabilities | 167.2 | 190.6 | 207.5 | 447.7 | 347.8 | 234.3 | 31.5 | 3.6 | 2.0 | 3.4 | 2.0 |
Total Equity | 120.5 | 130.7 | 154.5 | 151.1 | 218.8 | 220.4 | 160.9 | 9.0 | 8.3 | 8.1 | 8.3 |
Total Liabilities & Total Equity | 319.4 | 376.8 | 428.5 | 627.2 | 803.8 | 612.6 | 241.1 | 14.1 | 12.2 | 14.5 | 13.8 |
The Industry Price to BV stands at 3.87, vs the Price to BV of 0.00, which results in a Negative aspect.
The Industry Current Ratio stands at 2.84, vs the Current Ratio of 3.37, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 3.81, vs the Debt to Equity Ratio of 3.18, which results in a Positive aspect.
The Industry Quick Ratio stands at 2.84, vs the Quick Ratio of 3.37, which results in a Positive aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 105.0 | 113.8 | 154.3 | 192.5 | 177.9 | 120.1 | 54.5 | 12.3 | 6.9 | 1.8 | 2.1 |
Total Expenditure | 100.7 | 135.9 | 175.7 | 68.6 | 108.4 | 38.7 | 17.9 | 12.2 | 6.7 | 2.3 | 1.6 |
Operating Profit(Excl OI) | 18.5 | 4.7 | 73.7 | 127.4 | 73.7 | 86.1 | 43.4 | 0.5 | 0.9 | 0.0 | 0.9 |
Add: Other Income | 14.2 | 26.8 | 95.1 | 3.5 | 4.2 | 4.7 | 6.9 | 0.4 | 0.6 | 0.5 | 0.4 |
Operating Profit | 18.5 | 4.7 | 73.7 | 127.4 | 73.7 | 86.1 | 43.4 | 0.5 | 0.9 | 0.0 | 0.9 |
Less: Interest | 32.2 | 33.5 | 59.2 | 76.3 | 65.8 | 28.8 | 12.2 | 0.4 | 0.4 | 0.3 | 0.3 |
PBDT | -13.7 | -28.8 | 14.5 | 51.1 | 8.0 | 57.3 | 31.2 | 0.1 | 0.4 | -0.3 | 0.6 |
Less: Depreciation | 0.5 | 0.6 | 0.9 | 0.9 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 |
PBT & Exceptional Items | -14.2 | -29.4 | 13.6 | 50.2 | 7.5 | 56.9 | 31.0 | 0.0 | 0.4 | -0.6 | 0.0 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | -37.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -14.2 | -29.4 | 13.6 | 13.0 | 7.5 | 56.9 | 31.0 | 0.0 | 0.4 | -0.6 | 0.0 |
Less: Taxation | -3.8 | -5.8 | 9.4 | 3.8 | 6.2 | 19.0 | 10.8 | -0.1 | 0.1 | -0.4 | -0.1 |
Profit After Tax | -10.4 | -23.6 | 4.3 | 9.2 | 1.4 | 37.9 | 20.3 | 0.1 | 0.3 | -0.2 | 0.2 |
Earnings Per Share | -0.1 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 36.71, vs the PAT Growth of 567.63, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.95, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 77.40, vs the PAT Margin of 4.76, which results in a Negative aspect.
The Industry PE Ratio stands at 25.97, vs the PE Ratio of 30.51, which results in a Positive aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -14.2 | -29.4 | 13.6 | 13.0 | 7.5 | 56.9 | 31.0 | 0.0 | 0.4 | -0.6 |
Tax Paid | -3.2 | -1.4 | -2.1 | -7.1 | -19.3 | -9.6 | -10.8 | 0.1 | 0.0 | 0.0 |
Adjustment | 20.0 | 50.1 | 7.0 | 31.7 | 53.8 | 3.3 | 12.8 | 0.3 | 0.2 | 0.3 |
Changes In Working Capital | -14.2 | -29.4 | 13.6 | 13.0 | 7.5 | 56.9 | 31.0 | 0.0 | 0.4 | -0.6 |
Cash Flow after changes in Working Capital | 19.1 | 19.3 | 253.7 | 81.3 | -165.9 | -324.4 | -9.4 | -0.9 | -0.7 | -0.9 |
Cash Flow from Operating Activities | 15.9 | 17.9 | 251.7 | 74.2 | -185.3 | -334.0 | -20.2 | -0.8 | -0.7 | -0.9 |
Cash Flow from Investing Activities | -0.1 | -0.2 | -36.6 | -0.2 | -1.1 | -30.9 | -0.6 | 0.0 | 0.9 | 0.4 |
Cash Flow from Financing Activities | -49.4 | -13.5 | -212.7 | -56.5 | 176.2 | 310.8 | 72.6 | 1.5 | 0.0 | 0.4 |
Net Cash Inflow / Outflow | -33.7 | 4.2 | 2.4 | 17.6 | -10.1 | -54.1 | 51.8 | 0.7 | 0.1 | 0.0 |
Opening Cash & Cash Equivalents | 38.5 | 34.4 | 32.0 | 14.5 | 24.6 | 78.7 | 26.9 | 0.5 | 0.3 | 0.3 |
Closing Cash & Cash Equivalent | 4.9 | 38.5 | 34.4 | 32.0 | 14.5 | 24.6 | 78.7 | 1.2 | 0.5 | 0.3 |
The Industry PFCF Ratio stands at -3.64, vs the PFCF Ratio of 7.82, which results in a Positive aspect.
The Industry PCF RATIO stands at -6.33, vs the PCF RATIO of 4.85, which results in a Positive aspect.
Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 222.1 | 246.2 | 277.0 | 283.6 | 262.1 | 227.2 | 308.4 | 296.9 | 261.0 | 271.7 | 292.6 |
Total Income | 223.9 | 247.4 | 277.7 | 291.7 | 262.8 | 227.7 | 281.4 | 311.8 | 270.2 | 282.4 | 314.9 |
Total Expenditure | 140.4 | 150.0 | 161.0 | 206.7 | 175.3 | 335.5 | 536.2 | 228.4 | 173.1 | 165.1 | 240.2 |
PBIDT (Excl OI) | 81.7 | 96.2 | 116.0 | 76.9 | 86.8 | -108.3 | -227.8 | 68.5 | 87.9 | 106.6 | 52.4 |
Other Income | 1.8 | 1.2 | 0.7 | 8.0 | 0.6 | 0.5 | -26.9 | 14.9 | 9.2 | 10.7 | 22.4 |
Operating Profit | 83.5 | 97.4 | 116.7 | 84.9 | 87.5 | -107.7 | -254.7 | 83.5 | 97.1 | 117.3 | 74.8 |
Interest | 55.0 | 69.9 | 91.9 | 70.8 | 74.9 | 80.6 | 77.1 | 82.0 | 85.1 | 87.0 | 124.7 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 28.5 | 27.5 | 24.8 | 14.2 | 12.6 | -188.3 | -331.8 | 1.5 | 12.1 | 30.3 | -49.9 |
Depreciation | 1.1 | 1.3 | 1.5 | 1.4 | 0.7 | 1.3 | 1.4 | 1.3 | 1.2 | 1.9 | 1.7 |
Profit Before Tax | 27.4 | 26.2 | 23.3 | 12.8 | 11.9 | -189.7 | -333.2 | 0.1 | 10.9 | 28.4 | -51.6 |
Tax | 7.2 | 6.8 | 7.0 | 3.2 | 3.2 | -51.6 | -71.1 | 4.3 | 2.1 | 7.2 | 11.4 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 20.2 | 19.5 | 16.3 | 9.6 | 8.7 | -138.0 | -262.1 | -4.2 | 8.8 | 21.3 | -63.1 |
Net Profit | 20.2 | 19.5 | 16.3 | 9.6 | 8.7 | -138.0 | -262.1 | -4.2 | 8.8 | 21.3 | -63.1 |
ADDITIONAL INFOS: | |||||||||||
Equity Capital | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 | 162.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 1.2 | 1.2 | 1.0 | 0.6 | 0.5 | -8.5 | -16.2 | -0.3 | 0.5 | 1.3 | 1.2 |
Operating Profit Margin | 37.6 | 39.6 | 42.1 | 29.9 | 33.4 | -47.4 | -82.6 | 28.1 | 37.2 | 43.2 | 25.6 |
Net Profit Margin | 9.1 | 7.9 | 5.9 | 3.4 | 3.3 | -60.8 | -85.0 | -1.4 | 3.4 | 7.8 | -21.6 |
The Industry Mcap Growth stands at 34.61, vs the Mcap Growth of -33.79, which results in a Negative aspect.
The Industry Net Sales Growth stands at 20.64, vs the Net Sales Growth of 8.20, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 134.90 | 141.69 | 125.98 |
R3 | 132.25 | 131.83 | 124.29 |
R2 | 129.60 | 129.39 | 123.73 |
R1 | 126.10 | 125.68 | 123.16 |
Pivot | 123.45 | 123.24 | 123.45 |
S1 | 119.95 | 119.53 | 122.04 |
S2 | 117.30 | 117.09 | 121.47 |
S3 | 113.80 | 113.38 | 120.91 |
S4 | 110.30 | 104.79 | 119.22 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
82.96
Bearish
RSI
55.34
Neutral
ROC
4.70
Bullish
UltimateOscillator
52.09
Neutral
Williams Indicator
-31.88
Neutral
CCI Indicator
87.27
Neutral
MACD
-2,832.01
Bearish
Stochastic Indicator
65.74
Neutral
ATR
8.70
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results |
27-05-2023 | A.G.M. & Audited Results |
14-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results |
09-08-2022 | Quarterly Results |
27-05-2022 | Audited Results |
12-02-2022 | Quarterly Results Inter alia, toFix date of Extra Ordinary General Meeting for appointment of Statutory Auditors. |
13-11-2021 | Quarterly Results |
14-08-2021 | Quarterly Results |
29-06-2021 | A.G.M. & Audited Results |