| Key Financial Ratios of Capital Trust (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.67 |
1.32 |
-28.14 |
-7.60 |
-14.66 |
|
| Diluted EPS (Rs.) |
0.67 |
1.32 |
-28.14 |
-7.60 |
-14.66 |
|
| Cash EPS (Rs.) |
0.93 |
1.58 |
-27.86 |
-7.29 |
-14.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.95 |
47.29 |
45.96 |
72.75 |
80.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.95 |
47.29 |
45.96 |
72.75 |
80.27 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
56.18 |
47.90 |
53.04 |
63.28 |
67.23 |
|
| PBDIT/Share (Rs.) |
12.60 |
8.34 |
-24.20 |
12.90 |
5.24 |
|
| PBIT/Share (Rs.) |
12.33 |
8.08 |
-24.48 |
12.59 |
4.88 |
|
| PBT/Share (Rs.) |
0.96 |
1.78 |
-37.82 |
-10.36 |
-18.68 |
|
| Net Profit/Share (Rs.) |
0.66 |
1.32 |
-28.14 |
-7.60 |
-14.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.43 |
17.40 |
-45.63 |
20.38 |
7.78 |
|
| PBIT Margin (%) |
21.94 |
16.86 |
-46.16 |
19.90 |
7.25 |
|
| PBT Margin (%) |
1.71 |
3.70 |
-71.30 |
-16.37 |
-27.78 |
|
| Net Profit Margin (%) |
1.17 |
2.76 |
-53.06 |
-12.00 |
-21.80 |
|
| Return on Networth / Equity (%) |
1.29 |
2.79 |
-61.23 |
-10.44 |
-18.26 |
|
| Return on Capital Employed (%) |
23.22 |
15.78 |
-51.19 |
8.71 |
3.31 |
|
| Return on Assets (%) |
0.54 |
1.19 |
-24.31 |
-3.07 |
-5.56 |
|
| Total Debt/Equity (X) |
1.18 |
1.04 |
1.29 |
2.18 |
2.14 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.42 |
0.29 |
0.25 |
25.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.29 |
1.18 |
2.16 |
2.08 |
|
| Quick Ratio (X) |
1.30 |
1.29 |
1.18 |
2.16 |
2.08 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
232.77 |
209.17 |
110.99 |
389.03 |
378.16 |
|
| EV/Net Operating Revenue (X) |
2.46 |
2.69 |
1.29 |
3.79 |
3.47 |
|
| EV/EBITDA (X) |
10.95 |
15.47 |
-2.83 |
18.60 |
44.53 |
|
| MarketCap/Net Operating Revenue (X) |
1.56 |
1.98 |
1.03 |
1.83 |
1.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.72 |
2.00 |
1.18 |
1.59 |
1.20 |
|
| Price/Net Operating Revenue |
1.56 |
1.98 |
1.03 |
1.83 |
1.43 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.52 |
-0.07 |
-0.15 |
|
Source : Dion Global Solutions Limited
