Capital Trust Ltd. - Research Center
511505 CAPITALT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.60 | -14.53 | 0.32 | 28.29 | 3.81 |
| Adjusted cash EPS (Rs) | -7.29 | -14.18 | 0.87 | 28.86 | 4.08 |
| Reported EPS (Rs) | -7.60 | -14.53 | 0.32 | 5.54 | 3.81 |
| Reported cash EPS (Rs) | -7.29 | -14.18 | 0.87 | 6.11 | 4.08 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 12.29 | 2.85 | 41.20 | 72.80 | 41.07 |
| Book value (excl rev res) per share EPS (Rs) | 72.75 | 79.57 | 94.17 | 94.41 | 136.12 |
| Book value (incl rev res) per share EPS (Rs) | 72.75 | 79.57 | 94.17 | 94.41 | 136.12 |
| Net operating income per share EPS (Rs) | 65.13 | 66.64 | 88.55 | 110.04 | 102.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.87 | 4.27 | 46.52 | 66.15 | 40.17 |
| Gross profit margin (%) | 18.40 | 3.74 | 45.91 | 65.64 | 39.91 |
| Net profit margin (%) | -11.66 | -21.80 | 0.36 | 5.03 | 3.72 |
| Adjusted cash margin (%) | -11.09 | -20.55 | 0.96 | 25.23 | 3.84 |
| Adjusted return on net worth (%) | -10.44 | -18.26 | 0.34 | 29.96 | 2.79 |
| Reported return on net worth (%) | -10.44 | -18.26 | 0.34 | 5.86 | 2.79 |
| Return on long term funds (%) | 17.31 | 3.43 | 34.76 | 45.83 | 12.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.77 | 0.29 | 0.76 | 1.54 |
| Total debt/equity | 2.18 | 2.14 | 1.83 | 3.11 | 1.56 |
| Owners fund as % of total source | 31.39 | 31.85 | 35.30 | 24.33 | 39.01 |
| Fixed assets turnover ratio | 0.26 | 0.25 | 0.27 | 0.29 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 12.02 | 18.07 | 17.36 | 27.96 | 3.25 |
| Current ratio (inc. st loans) | 0.56 | 0.89 | 0.73 | 0.80 | 3.11 |
| Quick ratio | 10.68 | 16.46 | 16.25 | 26.66 | 3.24 |
| Inventory turnover ratio | 0.28 | 0.26 | 0.33 | 0.28 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 10.88 | 39.40 |
| Dividend payout ratio (cash profit) | - | - | - | 9.87 | 36.78 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 97.87 | 60.60 |
| Cash earnings retention ratio | - | - | 100.00 | 97.92 | 63.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 197.82 | 10.17 | 52.18 |
| Financial charges coverage ratio | 0.56 | 0.22 | 1.15 | 1.66 | 1.20 |
| Fin. charges cov.ratio (post tax) | 0.68 | 0.39 | 1.02 | 1.13 | 1.11 |
| 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 | 0.23 | 0.21 | 0.20 | 0.08 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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