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Here is the latest financial fact sheet of CAPITAL TRADE. For more details, see the CAPITAL TRADE quarterly results and CAPITAL TRADE share price. For a sector overview, read our finance sector report.
1 Day | % | -4.0 |
No. of shares | m | 60.98 |
1 Week | % | -0.2 |
1 Month | % | -10.9 |
1 Year | % | 89.6 |
52 week H/L | Rs | 30.7/7.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CAPITAL TRADE EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 5 | 5 | 8 | 22 | |
Low | Rs | 4 | 2 | 3 | 3 | 5 | |
Income per share (Unadj.) | Rs | 0.8 | 0.9 | 0.9 | 1.0 | 1.6 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | -86,739.7 | -0.5 | -1.1 | -2.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.2 | 3.3 | 3.8 | 4.1 | 5.2 | |
Adj. book value per share | Rs | 2.6 | 2.7 | 3.4 | 3.6 | 5.2 | |
Shares outstanding (eoy) | m | 50.98 | 50.98 | 53.98 | 53.98 | 60.98 | |
Avg Price / Income ratio | x | 24.4 | 4.0 | 4.3 | 5.2 | 8.2 | |
Avg P/E ratio | x | 99.3 | 11.6 | 21.7 | 19.5 | 32.4 | |
Avg P/CF ratio | x | 0 | 2.2 | 1.8 | 1.6 | 7.5 | |
Avg Price/Bookvalue ratio | x | 5.8 | 1.1 | 1.0 | 1.2 | 2.5 | |
Dividend payout | % | 54.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 937 | 189 | 206 | 276 | 800 | |
Total wages & salary | Rs m | 4 | 5 | 4 | 4 | 8 |
CAPITAL TRADE INCOME DATA | |||||||
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Interest income | Rs m | 38 | 47 | 48 | 53 | 97 | |
Other income | Rs m | 3 | 0 | 0 | 1 | 9 | |
Interest expense | Rs m | 4 | 5 | 3 | 5 | 16 | |
Net interest income | Rs m | 35 | 42 | 45 | 47 | 81 | |
Operating expense | Rs m | 24 | 21 | 30 | 27 | 59 | |
Gross profit | Rs m | 11 | 22 | 14 | 20 | 22 | |
Gross profit margin | % | 28.1 | 45.8 | 29.8 | 38.7 | 23.2 | |
Provisions/contingencies | Rs m | 4,422,026 | 68 | 103 | 159 | 82 | |
Profit before tax | Rs m | 14 | 22 | 14 | 21 | 31 | |
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 | 4 | 5 | 5 | 7 | 7 | |
Profit after tax | Rs m | 9 | 16 | 9 | 14 | 25 | |
Net profit margin | % | 24.6 | 34.4 | 19.8 | 26.8 | 25.4 |
CAPITAL TRADE BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 205 | 195 | 373 | 396 | |
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 | % | 1,199.8 | 20.7 | 22.9 | 12.6 | 19.7 | |
Net fixed assets | Rs m | 3 | 3 | 3 | 4 | 4 | |
Share capital | Rs m | 51 | 51 | 54 | 54 | 61 | |
Free reserves | Rs m | 110 | 117 | 152 | 167 | 255 | |
Net worth | Rs m | 161 | 168 | 206 | 220 | 316 | |
Borrowings | Rs m | 72 | 79 | 6 | 163 | 158 | |
Investments | Rs m | 3 | 0 | 0 | 2 | 15 | |
Total assets | Rs m | 239 | 255 | 241 | 421 | 487 | |
Debt/equity ratio | x | 0.4 | 0.5 | 0 | 0.7 | 0.5 | |
Return on assets | % | 3.9 | 6.4 | 3.9 | 3.4 | 5.1 | |
Return on equity | % | 5.9 | 9.7 | 4.6 | 6.4 | 7.8 | |
Capital adequacy ratio | % | 0 | 0 | 0 | 0 | 0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
CAPITAL TRADE CASH FLOW | |||||||
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From Operations | Rs m | -58 | -16 | 27 | -154 | -2 | |
From Investments | Rs m | 24 | 3 | 0 | -3 | -13 | |
From Financial Activity | Rs m | 25 | 7 | -26 | 158 | 48 | |
Net Cashflow | Rs m | -8 | -7 | 1 | 2 | 32 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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COMP SEC: Anupriya Ojha | YEAR OF INC: 1984 | BSE CODE: 538476 | FV (Rs): 1 | DIV YIELD (%): - |
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