Modification / Re-KYC
RK Global

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE118.50-4.85 (-3.93 %)
PREV CLOSE (Rs.) 123.35
OPEN PRICE (Rs.) 123.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4100
TODAY'S LOW / HIGH (Rs.)118.35 123.65
52 WK LOW / HIGH (Rs.)63.48 147.35
NSE118.90-2.45 (-2.02 %)
PREV CLOSE( Rs. ) 121.35
OPEN PRICE (Rs.) 121.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 118.90 (156)
VOLUME 8077
TODAY'S LOW / HIGH(Rs.) 118.55 123.70
52 WK LOW / HIGH (Rs.)63.2 147.8
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-6.38  
-14.57  
2.64  
5.65  
0.84  
   CEPS(Rs)
-6.07  
-14.21  
3.19  
6.23  
1.11  
   DPS(Rs)
0.00  
0.00  
0.00  
0.50  
0.50  
   Book NAV/Share(Rs)
74.31  
80.60  
95.24  
93.17  
133.74  
   Tax Rate(%)
27.00  
19.58  
68.64  
29.33  
81.78  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
4.12  
-19.41  
-13.85  
64.38  
39.08  
   EBIT Margin(%)
17.19  
3.64  
47.17  
46.38  
41.19  
   Pre Tax Margin(%)
-13.50  
-25.82  
8.83  
6.74  
4.23  
   PAT Margin (%)
-9.85  
-20.76  
2.77  
4.76  
0.77  
   Cash Profit Margin (%)
-9.38  
-20.25  
3.35  
5.25  
1.02  
Performance Ratios
 
 
 
 
 
   ROA(%)
-2.97  
-5.87  
0.81  
1.28  
0.19  
   ROE(%)
-8.24  
-16.57  
2.80  
4.95  
0.63  
   ROCE(%)
5.04  
1.02  
13.78  
12.86  
10.96  
   Asset Turnover(x)
0.30  
0.28  
0.29  
0.27  
0.25  
   Sales/Fixed Asset(x)
30.53  
24.60  
27.93  
45.60  
64.68  
   Working Capital/Sales(x)
1.08  
1.52  
2.99  
2.87  
0.81  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.03  
0.04  
0.04  
0.02  
0.02  
   Receivable days
8.65  
3.61  
1.14  
0.74  
0.00  
   Inventory Days
0.00  
0.00  
0.00  
0.00  
0.00  
   Payable days
NA  
NA  
NA  
NA  
NA  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
17.85  
39.26  
399.38  
   PCE(x)
-19.07  
-6.77  
14.76  
35.63  
301.90  
   Price/Book(x)
1.56  
1.19  
0.49  
2.38  
2.51  
   Yield(%)
0.00  
0.00  
0.00  
0.23  
0.15  
   EV/Net Sales(x)
3.22  
2.93  
1.84  
3.99  
5.88  
   EV/Core EBITDA(x)
18.24  
70.58  
3.85  
6.02  
14.20  
   EV/EBIT(x)
18.74  
80.39  
3.90  
8.60  
14.29  
   EV/CE(x)
1.06  
0.88  
0.66  
1.22  
1.30  
   M Cap / Sales
1.79  
1.37  
0.49  
1.87  
3.08  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-7.74  
-26.27  
-19.83  
8.20  
48.13  
   Core EBITDA Growth(%)
292.61  
-93.59  
-42.17  
72.85  
-14.37  
   EBIT Growth(%)
335.20  
-94.30  
-18.45  
21.81  
-14.50  
   PAT Growth(%)
56.20  
-652.75  
-53.36  
567.63  
-96.37  
   EPS Growth(%)
56.20  
-652.75  
-53.36  
573.56  
-96.37  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
1.72  
1.97  
1.76  
3.18  
2.46  
   Current Ratio(x)
4.07  
2.35  
1.78  
3.37  
1.92  
   Quick Ratio(x)
4.07  
2.35  
1.78  
3.37  
1.92  
   Interest Cover(x)
0.56  
0.12  
1.23  
1.17  
1.11  
   Total Debt/Mcap(x)
1.10  
1.63  
3.52  
1.32  
0.98  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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