Capital Trust Limited (CAPTRUST)
ISIN: - Industry: Credit Services Sector: Financial Services Website
88.6
-0.8(-0.89%)

Capital Trust Limited, a non-banking finance company, provides capital magic, micro business, and quick digital loans in India. The company serves agriculture, dairy and livestock, food, manufacturing, retail, services, trading, two wheeler, and home improvement loan sectors. It operates in 10 states through 321 branches in Punjab, Rajasthan, Madhya Pradesh, Bihar, Odisha, Jharkhand, and Chhattisgarh. The company was incorporated in 1985 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

92

TODAY'S LOW

88.5

52 WEEK HIGH

163.6

52 WEEK LOW

86.15

Major Holders

% of Shares Held by
All Insider

86.16%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

145.52 Cr.

ETERPRISE VALUE

200.09 Cr.

NO. OF SHARES

1.63 Cr.

BOOK VALUE

76.483

DIV. YIELD

0.5%

DEBT

129 Cr.

GROSS PROFIT

52.26 Cr.

CASH

73.83 Cr.

REVENUE

56.85 Cr.

REVENUE/SHARE

35.025

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments04.30 Lakhs-35.84 Cr.62.65 Lakhs
Change To Liabilities36.68 Lakhs-22.65 Lakhs31.57 Lakhs-28.08 Lakhs
Total cashflows from Investing Activities-14.52 Lakhs-24.27 Lakhs-36.57 Cr.-15.28 Lakhs
Net Borrowings-49.40 Cr.-13.50 Cr.-211.74 Cr.-55.51 Cr.
Total Cash from Financing Activities-49.40 Cr.-13.50 Cr.-212.73 Cr.-56.50 Cr.
Other Liabilities12.88 Cr.-1.23 Cr.232.77 Cr.36.95 Cr.
Total Assets0000
Net Income-10.34 Cr.-23.62 Cr.4.27 Cr.9.16 Cr.
Change in Cash-33.66 Cr.4.18 Cr.2.35 Cr.17.55 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities15.88 Cr.17.93 Cr.251.65 Cr.74.21 Cr.
Depreciation49.67 Lakhs48.03 Lakhs79.53 Lakhs84.69 Lakhs
Other Cashflows from Investing Activities00010 k
Dividends Paid00-98.62 Lakhs-98.63 Lakhs
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities00-1 k-1 k
Change to Net Income12.48 Cr.42.44 Cr.13.39 Cr.27.43 Cr.
Capital Expenditures-35.65 Lakhs-28.84 Lakhs-78 Lakhs-78.03 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.17 Cr.-29.37 Cr.13.63 Cr.12.96 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative19.50 Cr.41.47 Cr.41.49 Cr.40.56 Cr.
Gross Profit32.84 Cr.78.14 Cr.91.36 Cr.113.56 Cr.
Ebit0000
Operating Income-14.17 Cr.-29.80 Cr.13.60 Cr.50.19 Cr.
Other Operating Expenses27.02 Cr.50.52 Cr.30.54 Cr.19.02 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.82 Cr.-5.75 Cr.9.35 Cr.3.80 Cr.
Total Revenue35.75 Cr.82.54 Cr.99.61 Cr.120.02 Cr.
Total Operating Expenses49.93 Cr.112.34 Cr.86 Cr.69.83 Cr.
Cost of Revenue2.91 Cr.4.39 Cr.8.24 Cr.6.46 Cr.
Total Other Income Expense Net043.12 Lakhs2.44 Lakhs-37.23 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-10.34 Cr.-23.62 Cr.4.27 Cr.9.16 Cr.
Net Income Applicable to Common Shares-10.34 Cr.-23.62 Cr.4.27 Cr.9.16 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets18.89 Lakhs15.10 Lakhs10.88 Lakhs20.81 Lakhs
Capital Surplus0124.88 Cr.124.88 Cr.124.88 Cr.
Total Liabilities233.68 Cr.276.40 Cr.297.84 Cr.504.89 Cr.
Stock Holder Equity120.51 Cr.130.70 Cr.154.45 Cr.151.10 Cr.
Minority Interest0000
Other Liabilities6.34 Cr.10.44 Cr.8.42 Cr.1.82 Cr.
Total Assets354.20 Cr.407.11 Cr.452.30 Cr.655.99 Cr.
Common Stock16.21 Cr.16.21 Cr.16.21 Cr.16.21 Cr.
Retained Earnings0-18.84 Cr.4.90 Cr.1.54 Cr.
Other Liabilities18.49 Cr.1 Cr.89.95 Lakhs67.51 Lakhs
Good Will0000
Treasury Stock104.29 Cr.8.45 Cr.8.45 Cr.8.45 Cr.
Other Assets56.13 Cr.30.33 Cr.23.77 Cr.28.82 Cr.
Cash57.35 Cr.38.54 Cr.34.35 Cr.32 Cr.
Current Liabilities7.26 Cr.124.19 Cr.169.91 Cr.212.38 Cr.
Long Term Asset Charges34.78 Cr.30.33 Cr.23.77 Cr.28.82 Cr.
Short Long Term Debt0105.87 Cr.145.91 Cr.190.60 Cr.
Other Stockholder Equity104.29 Cr.8.45 Cr.8.45 Cr.8.45 Cr.
Property Plant Equipment1.72 Cr.2.13 Cr.3.98 Cr.4.14 Cr.
Total Cur. Assets253.35 Cr.374.49 Cr.424.42 Cr.622.80 Cr.
Long Term Investments42.79 Cr.000
Net Tangible Assets120.32 Cr.130.55 Cr.154.35 Cr.150.89 Cr.
Short Term Investments0000
Net Receivables190.59 Cr.247.35 Cr.313.72 Cr.536.15 Cr.
Long Term Debt207.77 Cr.151.04 Cr.125.17 Cr.289.60 Cr.
Inventory0000
Accounts Payable91.92 Lakhs55.24 Lakhs1.07 Cr.76.32 Lakhs

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