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Here is the latest financial fact sheet of CAPITAL TRUST. For more details, see the CAPITAL TRUST quarterly results and CAPITAL TRUST share price. For a sector overview, read our finance sector report.
1 Day | % | -1.2 |
No. of shares | m | 16.36 |
1 Week | % | -0.9 |
1 Month | % | 13.9 |
1 Year | % | 56.9 |
52 week H/L | Rs | 147.4/63.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPITAL TRUST EQUITY SHARE DATA | |||||||
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High | Rs | 479 | 241 | 154 | 150 | 165 | |
Low | Rs | 161 | 47 | 49 | 71 | 53 | |
Income per share (Unadj.) | Rs | 118.7 | 95.2 | 70.2 | 64.7 | 53.0 | |
Earnings per share (Unadj.) | Rs | 5.6 | 2.6 | -14.6 | -6.4 | -28.1 | |
Diluted earnings per share | Rs | 5.6 | 2.6 | -14.4 | -6.3 | -27.9 | |
Cash flow per share (Unadj.) | Rs | 44.0 | 109.5 | 57.1 | 45.6 | 56.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 93.2 | 95.2 | 80.6 | 74.3 | 46.0 | |
Adj. book value per share | Rs | 92.4 | 94.4 | 79.9 | 73.7 | 45.6 | |
Shares outstanding (eoy) | m | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | |
Avg Price / Income ratio | x | 2.7 | 1.5 | 1.4 | 1.7 | 2.1 | |
Avg P/E ratio | x | 56.6 | 54.5 | -7.0 | -17.3 | -3.9 | |
Avg P/CF ratio | x | 26.8 | 14.6 | -16.9 | 80.0 | -5.3 | |
Avg Price/Bookvalue ratio | x | 3.4 | 1.5 | 1.3 | 1.5 | 2.4 | |
Dividend payout | % | 8.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,189 | 2,331 | 1,648 | 1,790 | 1,766 | |
Total wages & salary | Rs m | 370 | 388 | 393 | 384 | 377 |
CAPITAL TRUST INCOME DATA | |||||||
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Interest income | Rs m | 1,925 | 1,543 | 1,138 | 1,050 | 860 | |
Other income | Rs m | 35 | 951 | 268 | 142 | 395 | |
Interest expense | Rs m | 763 | 592 | 335 | 322 | 219 | |
Net interest income | Rs m | 1,162 | 952 | 803 | 728 | 641 | |
Operating expense | Rs m | 686 | 1,757 | 1,359 | 1,007 | 1,645 | |
Gross profit | Rs m | 476 | -806 | -556 | -279 | -1,004 | |
Gross profit margin | % | 24.7 | -52.2 | -48.9 | -26.6 | -116.7 | |
Provisions/contingencies | Rs m | 102 | 117 | 139 | 126 | 122 | |
Profit before tax | Rs m | 130 | 136 | -294 | -142 | -613 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 38 | 94 | -58 | -38 | -157 | |
Profit after tax | Rs m | 92 | 43 | -236 | -103 | -456 | |
Net profit margin | % | 4.8 | 2.8 | -20.8 | -9.9 | -53.1 |
CAPITAL TRUST BALANCE SHEET DATA | |||||||
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Advances | Rs m | 5,257 | 3,044 | 2,425 | 1,872 | 402 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 22.0 | 27.6 | 28.2 | 31.5 | 156.2 | |
Net fixed assets | Rs m | 44 | 41 | 21 | 17 | 13 | |
Share capital | Rs m | 162 | 162 | 162 | 162 | 162 | |
Free reserves | Rs m | 1,349 | 1,382 | 1,145 | 1,043 | 583 | |
Net worth | Rs m | 1,511 | 1,545 | 1,307 | 1,205 | 745 | |
Borrowings | Rs m | 40 | 401 | 359 | 58 | 0 | |
Investments | Rs m | 19 | 398 | 425 | 440 | 9 | |
Total assets | Rs m | 6,272 | 4,285 | 3,768 | 3,194 | 1,384 | |
Debt/equity ratio | x | 0 | 0.3 | 0.3 | 0 | 0 | |
Return on assets | % | 1.5 | 1.0 | -6.3 | -3.2 | -33.0 | |
Return on equity | % | 6.1 | 2.8 | -18.1 | -8.6 | -61.2 | |
Capital adequacy ratio | % | 0 | 32.6 | 19.4 | 18.1 | 41.3 | |
Net NPAs | % | 0 | 3.0 | 1.0 | 2.6 | 0 |
CAPITAL TRUST CASH FLOW | |||||||
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From Operations | Rs m | 742 | 2,517 | 179 | 159 | 743 | |
From Investments | Rs m | -2 | -366 | -2 | -1 | 421 | |
From Financial Activity | Rs m | -565 | -2,127 | -135 | -494 | -1,131 | |
Net Cashflow | Rs m | 176 | 24 | 42 | -337 | 32 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Yogen Khosla | COMP SEC: Tanya Sethi | YEAR OF INC: 1985 | BSE CODE: 511505 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.