Capital Trust Ltd. - Research Center
511505 CAPITALT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 28.29 | 3.81 | 22.55 | 13.80 |
| Adjusted cash EPS (Rs) | 0.87 | 28.86 | 4.08 | 22.79 | 13.95 |
| Reported EPS (Rs) | 0.32 | 5.54 | 3.81 | 22.55 | 13.80 |
| Reported cash EPS (Rs) | 0.87 | 6.11 | 4.08 | 22.79 | 13.95 |
| Dividend per share | - | 0.50 | 0.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 39.85 | 72.80 | 41.07 | 46.53 | 24.93 |
| Book value (excl rev res) per share EPS (Rs) | 94.17 | 94.41 | 136.12 | 134.12 | 102.90 |
| Book value (incl rev res) per share EPS (Rs) | 94.17 | 94.41 | 136.12 | 134.12 | 102.90 |
| Net operating income per share EPS (Rs) | 87.20 | 110.04 | 102.22 | 69.84 | 37.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.70 | 66.15 | 40.17 | 66.63 | 67.12 |
| Gross profit margin (%) | 45.07 | 65.64 | 39.91 | 66.29 | 66.74 |
| Net profit margin (%) | 0.37 | 5.03 | 3.72 | 32.28 | 37.17 |
| Adjusted cash margin (%) | 0.96 | 25.23 | 3.84 | 31.39 | 33.35 |
| Adjusted return on net worth (%) | 0.34 | 29.96 | 2.79 | 16.81 | 13.41 |
| Reported return on net worth (%) | 0.34 | 5.86 | 2.79 | 16.81 | 13.41 |
| Return on long term funds (%) | 34.76 | 45.83 | 12.89 | 18.74 | 23.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.76 | 1.54 | 0.95 | 0.20 |
| Total debt/equity | 1.83 | 3.11 | 1.56 | 0.97 | 0.28 |
| Owners fund as % of total source | 35.30 | 24.33 | 39.01 | 50.67 | 77.76 |
| Fixed assets turnover ratio | 0.26 | 0.29 | 0.33 | 0.35 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 17.36 | 27.96 | 3.25 | 4.23 | 6.41 |
| Current ratio (inc. st loans) | 0.73 | 0.80 | 3.11 | 3.93 | 4.44 |
| Quick ratio | 16.25 | 26.66 | 3.24 | 4.22 | 6.40 |
| Inventory turnover ratio | 0.32 | 0.28 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 10.88 | 39.40 | - | 10.86 |
| Dividend payout ratio (cash profit) | - | 9.87 | 36.78 | - | 10.75 |
| Earning retention ratio | 100.00 | 97.87 | 60.60 | 100.00 | 89.14 |
| Cash earnings retention ratio | 100.00 | 97.92 | 63.22 | 100.00 | 89.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 197.82 | 10.17 | 52.18 | 5.73 | 2.11 |
| Financial charges coverage ratio | 1.15 | 1.66 | 1.20 | 3.18 | 3.56 |
| Fin. charges cov.ratio (post tax) | 1.02 | 1.13 | 1.11 | 2.47 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.08 | 0.06 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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