|
Capital Trust Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
152.56 Cr.
|
P/BV
|
1.97
|
Book Value (Rs.)
|
45.56
|
|
52 Week High/Low (Rs.)
|
185/68
|
FV/ML
|
10/1
|
P/E(X)
|
71.13
|
|
Bookclosure
|
20/09/2023
|
EPS (Rs.)
|
1.26
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
| Diluted EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
| Cash EPS (Rs.) | -6.07 | -14.21 | 3.19 | 6.23 | 1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
| Revenue From Operations / Share (Rs.) | 64.74 | 70.17 | 95.17 | 118.70 | 108.74 |
| PBDIT / Share (Rs.) | 11.18 | 2.66 | 45.22 | 78.35 | 44.50 |
| PBIT / Share (Rs.) | 10.88 | 2.31 | 44.67 | 77.77 | 44.23 |
| PBT / Share (Rs.) | -8.74 | -18.11 | 8.40 | 8.00 | 4.60 |
| Net Profit / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
| NP After MI And SOA / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.27 | 3.79 | 47.51 | 66.00 | 40.92 |
| PBIT Margin (%) | 16.79 | 3.28 | 46.93 | 65.52 | 40.67 |
| PBT Margin (%) | -13.49 | -25.81 | 8.83 | 6.73 | 4.23 |
| Net Profit Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
| NP After MI And SOA Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
| Return on Networth / Equity (%) | -8.58 | -18.07 | 2.76 | 6.06 | 0.62 |
| Return on Capital Employeed (%) | 7.44 | 1.55 | 35.72 | 46.27 | 12.70 |
| Return On Assets (%) | -2.92 | -5.80 | 0.94 | 1.39 | 0.17 |
| Long Term Debt / Equity (X) | 0.90 | 0.76 | 0.29 | 0.78 | 1.52 |
| Total Debt / Equity (X) | 1.72 | 1.97 | 1.76 | 3.18 | 1.54 |
| Asset Turnover Ratio (%) | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
| Quick Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -9.68 | 23.07 | 10.76 | 178.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -9.92 | 19.08 | 9.76 | 135.15 |
| Earning Retention Ratio (%) | 0.00 | 109.68 | 76.93 | 89.24 | -78.79 |
| Cash Earning Retention Ratio (%) | 0.00 | 109.92 | 80.92 | 90.24 | -35.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.57 | 0.13 | 1.25 | 1.67 | 1.12 |
| Interest Coverage Ratio (Post Tax) (%) | 0.67 | 0.28 | 1.07 | 1.61 | 1.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 338.21 | 333.37 | 284.18 | 767.99 | 845.52 |
| EV / Net Operating Revenue (X) | 3.22 | 2.93 | 1.84 | 3.99 | 4.75 |
| EV / EBITDA (X) | 18.65 | 77.20 | 3.88 | 6.04 | 11.61 |
| MarketCap / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
| Retention Ratios (%) | 0.00 | 109.68 | 76.92 | 89.23 | -78.79 |
| Price / BV (X) | 1.56 | 1.19 | 0.49 | 2.38 | 2.51 |
| Price / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
| EarningsYield | -0.05 | -0.15 | 0.05 | 0.02 | 0.00 |
