CAPITAL TRUST
|
CAPITAL TRUST Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.66 | 1.32 | -28.14 | -6.67 | -14.66 |
| CEPS(Rs) | 0.61 | 1.04 | -18.24 | -4.17 | -9.37 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 50.95 | 47.29 | 45.96 | 74.02 | 80.27 |
| Tax Rate(%) | 31.46 | 25.51 | 25.58 | 23.65 | 21.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.30 | 13.44 | -91.24 | 4.16 | -19.22 |
| EBIT Margin(%) | 22.23 | 17.16 | -45.80 | 17.23 | 7.63 |
| Pre Tax Margin(%) | 1.71 | 3.71 | -71.30 | -13.50 | -27.79 |
| PAT Margin (%) | 1.17 | 2.76 | -53.06 | -10.31 | -21.80 |
| Cash Profit Margin (%) | 1.66 | 3.31 | -52.53 | -9.83 | -21.27 |
| Performance Ratios | |||||
| ROA(%) | 0.78 | 1.59 | -19.89 | -3.02 | -5.72 |
| ROE(%) | 1.37 | 2.84 | -46.91 | -8.65 | -16.73 |
| ROCE(%) | 12.24 | 8.15 | -15.81 | 4.91 | 1.97 |
| Asset Turnover(x) | 0.66 | 0.58 | 0.37 | 0.29 | 0.26 |
| Sales/Fixed Asset(x) | 24.17 | 22.70 | 25.90 | 30.53 | 23.57 |
| Working Capital/Sales(x) | -3.73 | -1.92 | 1.09 | 1.07 | 2.05 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Receivable days | - | - | 13.84 | 8.65 | 3.77 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 87.17 | 46.90 | - | - | - |
| PCE(x) | 93.99 | 59.85 | -1.95 | -18.19 | -6.72 |
| Price/Book(x) | 1.72 | 2.00 | 1.18 | 1.56 | 1.20 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.47 | 2.70 | 1.29 | 3.22 | 3.47 |
| EV/Core EBITDA(x) | 10.85 | 15.22 | -2.85 | 18.20 | 42.53 |
| EV/EBIT(x) | 11.09 | 15.70 | -2.82 | 18.70 | 45.48 |
| EV/CE(x) | 1.25 | 1.34 | 0.65 | 1.03 | 0.93 |
| M Cap / Sales | 1.56 | 1.98 | 1.03 | 1.79 | 1.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.96 | -9.68 | -18.08 | -3.71 | -24.74 |
| Core EBITDA Growth(%) | 56.49 | 135.33 | -309.51 | 109.02 | -87.38 |
| EBIT Growth(%) | 57.98 | 133.85 | -317.79 | 117.54 | -88.04 |
| PAT Growth(%) | -48.24 | 104.70 | -321.80 | 54.48 | -4,560.97 |
| EPS Growth(%) | -50.23 | 104.70 | -321.80 | 54.48 | -4,560.89 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.18 | 1.04 | 1.29 | 1.73 | 2.14 |
| Current Ratio(x) | 0.73 | 0.53 | 5.04 | 4.09 | 1.98 |
| Quick Ratio(x) | 0.73 | 0.53 | 5.04 | 4.09 | 1.98 |
| Interest Cover(x) | 1.08 | 1.28 | -1.80 | 0.56 | 0.22 |
| Total Debt/Mcap(x) | 0.68 | 0.52 | 1.08 | 1.10 | 1.77 |
Compare Financial Ratios of peers of CAPITAL TRUST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL TRUST | ₹91.5 Cr | -0.5% | 7.4% | -61.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,134.0 Cr | -0.6% | 6.8% | 49.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹189,355.0 Cr | -2.5% | 0% | -4.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹149,040.0 Cr | 7.7% | 23.3% | 24.9% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,138.0 Cr | -4.3% | 2.1% | 18.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,504.0 Cr | 2.6% | 11.8% | 34.9% | Stock Analytics | |
CAPITAL TRUST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL TRUST | -0.5% |
7.4% |
-61.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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