Capital Trade Links Ltd.

BSE: 538476 SECTOR: Finance - NBFC  1538   4   0

9.86
+0.89 (9.92%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 9.86

Today's Low

₹ 9.35

52 Week High

₹ 8.97

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.13 Cr.

Advances

19.48 Cr.

No. of Shares

6.1 Cr.

P/E

58.76

P/B

2.04

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.83

Operating Revenue

4.79 Cr.

Net Profit

0.95 Cr.

Promoter Holding

40.27 %

EPS (TTM)

₹  0.17

Sales Growth

1.02

ROE

5.06 %

ROCE

7.37%

Profit Growth

-41.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year1.02%
3 Year-19.62%
5 Year25.26%

Profit Growth

1 Year-41.94%
3 Year7.05%
5 Year35.34%

ROE%

1 Year5.06%
3 Year7.01%
5 Year5.98%

ROCE %

1 Year7.37%
3 Year8.81%
5 Year7.53%

ROA%

3.81465786619466

PEG Ratio

NA

PAT Margin (%)

19.7511534205966

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 40.27 0
Jun 2021 39.9 0
Mar 2021 43.5 0
Dec 2020 43.17 0
Sep 2020 42.6 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.87802681816865% in last 3 years.
  • The company is trading at 0.848946419571202 times the book value

 Limitations

  • PAT margin has shrunk by 14.6134991155207%.
  • The company has delivered poor profit growth of -19.6187954747659% over past 3 years
  • The company has delivered poor Operating Income growth of -19.6187954747659% over past 3 years.
  • Provision and contingencies have increased by 925.030084235861%.
  • Promoter holding has decreased from 43.5% to 39.9%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Operating Revenue 1 1.55 1.75 1.8 2.3
Other Income 0.01 0 0 0 0.03
Interest Expended 0.03 0.17 0.3 0.26 0.44
Operating Expenses 0.33 0.47 1.29 0.88 1.97
Total Provisions 0 0 0 0 0
Depreciation 0.01 0 0.01 0.01 0.01
Profit Before Tax 0.65 0.91 0.15 0.66 -0.07
Tax 0.18 0.26 0.12 0.21 0.04
Net Profit 0.46 0.65 0.03 0.45 -0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 17.92 9.22 3.84 4.74 4.79
Other Income 0.36 0.01 0.32 0.01 0.04
Interest 0.18 0.44 0.36 0.49 0.32
Operating Expenses 17.53 7.69 2.31 1.94 1.37
Total Provisions 0.03 0.01 0.11 0.17 1.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.54 1.1 1.38 2.15 1.44
Tax 0.17 0.33 0.43 0.52 0.49
Profit After Tax 0.37 0.77 0.94 1.63 0.95
Adjusted EPS (Rs.) 0.07 0.15 0.19 0.32 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.1 5.1 5.1 5.1 5.39
Total Reserves 9.73 10.04 10.99 11.67 17.01
Borrowings 0 0 0 0 0
Other N/C liabilities 0.01 0.02 0.07 0.01 0.01
Current liabilities 9.5 5.54 7.77 8.73 1.68
Total Liabilities 24.34 20.7 23.92 25.51 24.09
Assets
Loans 0 0 0 20.53 19.48
Net Block 0.3 0.34 0.35 0.34 0.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 2.72 0.29 0.01 0.01
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 24.04 17.64 23.29 4.64 4.28
Total Assets 24.34 20.7 23.92 25.51 24.09
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 42.60 43.17 43.50 39.90 40.27
krishan kumar & so... 26.79 24.61 24.22 23.66 14.93
neeraj kumar & son... - - 6.46 6.46 14.30
krishan kumar nagp... 6.06 3.89 3.61 2.70 0.02
bimla rani 2.84 2.03 1.81 0.84 -
hemlata 2.73 1.32 1.32 0.36 -
masatyatechnologie... 1.28 - - - -
geeta malik 0.19 - - - -
neeraj garg 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 57.40 56.83 56.50 60.10 59.73
share india securi... - 7.44 1.85 - -
vkc corporate solu... 5.97 6.36 5.52 3.22 -
sygnific rd soluti... 4.50 2.94 2.33 - -
p net solutions li... 4.12 - - - -
kailash chand mitt... - - 1.63 - 3.48
kailash chand mitt... - - - - 3.01
sbc export limited 2.46 - - - -
raj kumar 2.16 2.39 2.39 - -
vinay kumar chaw... 1.97 - - - -
archana chawla 1.81 - - - -
vinay kumar chawla - 1.63 - - -
sunita malhotra 1.46 1.74 1.15 - -
archana wadhwa - 1.60 - - -
r k stockholding p... - - - 1.57 -
jatin madani - - 1.41 - 1.41
reetu mendiratta - 1.37 1.37 - -
pawan kumar mittal... - - - - 1.34
rukmani devi mittal - - - - 1.34
vinay kumar - 1.30 - - -
vinay kumar chawla... 1.25 - - - -
sbc finmart limited - - - - -
gulshan bajaj - 1.10 1.10 - -
ajay arora - 1.08 1.08 - 1.08
anil arora - 1.08 1.08 - 1.08
harmesh arora - - - - 1.08

Annual Reports

Ratings & Research Reports

Company Presentations

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Capital Trade Links Stock Price Analysis and Quick Research Report. Is Capital Trade Links an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Capital Trade Links better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 0.9461 Cr and the compounded growth of profit in the past 3 years is 7.04493378020203 %. The PAT margin of Capital Trade Links is 19.7511534205966 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trade Links , the EPS #if( -45.0876095118899 > 0) then "grew" else "declined";# by -45.0876095118899 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 5.05887133858773 >= 20) then "healthy" elseif( 5.05887133858773 < 20 and 5.05887133858773 >=10) then "average" else "poor";# ROE track record. The ROE of Capital Trade Links is at 5.05887133858773 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trade Links is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 18.5185185185185 and the average historical P/E for the last 5 years was 290.567163930335.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trade Links is trading at a P/B of 2.0406 . The average historical P/B for the last 5 years was 8.80014626679408. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Capital Trade Links

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