Corporate Information

Capital Trust Ltd Industry : (Finance)

BSE Code : 511505

NSE Symbol : CAPTRUST

P/E(TTM) : 98.64

ISIN Demat : INE707C01018

Div & Yield% : -

EPS(TTM) : 1.47

Book Value(₹) : 46.97

Market Cap(₹Cr) : 237.24

Face Value(₹) : 10.00

Particulars Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023
Operating Income 24.50 22.11 19.03 19.01 17.54 19.64
Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.24 0.36 0.78 0.56 0.19 0.35
Total Income 24.75 22.47 19.81 19.57 17.73 19.99
Interest 4.10 3.72 2.60 1.91 1.99 4.29
Employee Expenses 10.79 9.70 8.97 9.26 8.79 8.75
Selling & Administrative Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00
Loss on Forex Transaction 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.65 8.04 7.40 7.60 6.20 11.23
TOTAL OPERATING EXPENDITURE 23.54 21.46 18.97 18.77 16.98 24.27
Operating Profit Before Prov. & Cont. 1.21 1.01 0.84 0.80 0.75 -4.28
Provisions & Write Offs 0.15 0.09 0.00 0.01 0.00 57.48
Depreciation 0.08 0.11 0.11 0.10 0.10 0.11
TOTAL EXPENDITURE 23.77 21.66 19.08 18.88 17.08 81.86
Tax 0.00 0.00 0.00 0.00 0.00 0.00
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.25 0.21 0.18 0.18 0.16 -15.82
Reported Profit After Tax 0.73 0.60 0.55 0.51 0.48 -46.04
Extra-ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 0.73 0.60 0.55 0.51 0.48 -46.04
EPS (Unit Curr.) 0.45 0.37 0.34 0.32 0.30 -28.39
EPS (Adj) (Unit Curr.) 0.45 0.37 0.34 0.32 0.30 -28.39
Calculated EPS (Unit Curr.) 0.45 0.37 0.34 0.32 0.30 -28.39
Calculated EPS (Adj) (Unit Curr.) 0.45 0.37 0.34 0.32 0.30 -28.39
Calculated EPS (Ann.) (Unit Curr.) 1.81 1.48 1.36 1.26 1.19 -113.56
Calculated EPS (Adj) (Ann.) (Unit Curr.) 1.81 1.48 1.36 1.26 1.19 -113.56
Book Value (Unit Curr.) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Equity 16.22 16.22 16.22 16.22 16.22 16.22
Reserve & Surplus 0.00 0.00 0.00 0.00 0.00 0.00
Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Public Shareholding (No. Of Shares) 0.00 0.00 0.00 0.00 0.00 0.00
Public Shareholding (% in Equity) 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
PBIDTM(%) 21.06 21.03 18.08 14.20 15.56 -292.62
PBDTM(%) 4.33 4.16 4.41 4.16 4.28 -314.41
PATM(%) 2.98 2.71 2.89 2.68 2.74 -234.42
Net Interest Income 0.00 0.00 0.00 0.00 0.00 0.00
Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Loan Losses & Provision 0.00 0.00 0.00 0.00 0.00 0.00
Assets Under Management 0.00 0.00 0.00 0.00 0.00 0.00
Return on Equity(%) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Expenses to Net Interest Income(%) 0.00 0.00 0.00 0.00 0.00 0.00
Cost to Income Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loan Loss Provision Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loans Spreads(%) 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest Margin(%) 0.00 0.00 0.00 0.00 0.00 0.00
Provision Coverage Ratio(%) 0.00 0.00 0.00 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Tier I Capital 0.00 0.00 0.00 0.00 0.00 0.00
Tier II Capital 0.00 0.00 0.00 0.00 0.00 0.00
Gross Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
Net Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
(%) Gross Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
(%) Net Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
Return on Assets(Annualised) 0.00 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00 0.00
Loans Disbursed(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00
Loans Sanctioned/Approved(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00
Loan Book(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00