CapitaLand India Trust

CapitaLand India Trust

ACNDF
CapitaLand India TrustUS flagOther OTC
0.83
USD
+0.05
- -
1.23BMarket Cap
CapitaLand India Trust
ACNDF
(Other OTC)

Recent

price

0.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.16
0.16
0.16
0.15
0.13
0.14
0.15
0.17
0.2
0.17
0.17
0.17
0.18
0.19
0.21
0.22
0.18
Revenue per Share
0.06
0.05
0.06
0.05
0.05
0.07
0.11
0.15
0.2
0.18
0.11
0.17
0.12
0.12
0.33
0.24
0.29
Basic EPS, GAAP
- -
0.08
0.08
0.08
0.08
0.09
0.1
0.1
0.13
0.14
0.12
0.13
0.12
0.18
0.11
0.1
0.13
Free Cash Flow per Basic Share
0.08
0.07
0.06
0.05
0.04
0.05
0.05
0.05
0.08
0.04
0.05
0.08
0.08
0.07
0.07
0.07
0.09
Dividend per Share
1.05
1.01
0.99
1.03
0.94
0.96
1.02
1.11
1.32
1.35
1.49
1.57
1.6
1.69
1.85
2.02
1.51
Book Value per Share
0.92
0.82
0.73
0.76
0.64
0.71
0.73
0.86
1.04
1.07
1.13
1.24
1.17
1.31
1.46
1.54
1.22
Tangible Book Value per Share
766
770
774
835
923
927
931
936
953
1,045
1,155
1,161
1,167
1,246
1,336
1,344
1,084
Basic Weighted Avg Shares
121
122
128
126
121
129
144
157
188
182
192
193
211
234
278
294
198
Sales/Revenue/Turnover
53.81
50.92
50.82
50.85
53.21
53.78
58.3
59.23
60.55
64.65
65.04
69.44
68.66
65.93
62.95
64.88
64.07
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
5
- -
Depreciation Expense
50
37
46
42
50
66
105
139
191
192
131
192
137
147
439
322
318
Net Income, GAAP
23.94
36.8
28.55
25.4
35.63
35.03
31.19
13.42
30.31
29.15
26.11
25.23
33.75
35.59
- -
25.89
28.85
Effective Tax Rate (%)
41.01
30.22
36.38
32.88
41.51
51.19
72.75
88.83
101.68
105.57
68.2
99.77
65.24
62.99
157.9
109.56
161.21
Profit Margin (%)
13
-7
-20
66
19
-26
22
37
-74
-172
-48
-324
-256
-299
-361
113
-137
Working Capital
113
148
189
205
184
225
318
450
377
501
698
637
858
971
1,252
1,134
564
LT Debt
729
650
588
649
608
676
691
817
1,004
1,137
1,323
1,449
1,376
1,639
1,970
2,089
1,333
Total Equity
5.82
4.53
5.61
5.68
4.89
4.92
5.66
6.92
5.71
4.94
4.61
4.28
3.72
3.52
- -
3.8
4.78
Return on Invested Capital (%)
5.74
4.4
5.09
4.45
4.79
5.96
8.62
10.61
12.04
10.18
6.27
7.92
5.58
5.6
- -
8.47
14.72
Return on Capital (%)
6.08
4.64
6.01
5.11
5.8
7.5
11.39
14
16.68
14.44
8.37
10.88
7.45
7.4
19.15
12.45
21.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
182
217
180
LT Borrowings
605
600
561
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,050
1,051
1,143
Market Capitalization
1,417
1,522
1,664

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
160
140
147
Cash, Cash Equivalents & STI
115
85
99
Accounts Receivable, Net
35
43
34
Inventories
- -
- -
- -
Total Current Liabilities
279
317
284
Payables & Accruals
- -
- -
- -
ST Debt
182
217
180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.28%
9.96%
6.05%
Free Cash Flow
8.04%
3.12%
-11.87%
Net Income, GAAP
29.47%
39.39%
-26.5%
Sales/Revenue/Turnover
8.84%
9.12%
5.93%
Total Cash Common Dividend
11.93%
12.06%
7.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
234
2024
- -
- -
- -
- -
278
2025
- -
- -
- -
- -
294

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
Business
Ascendas India Trust (a-iTrust) engages in owning, developing, and managing indentified income-producing real estate assets in India, with a focus on business-space properties and logistics facilities. The trust lists its principal objective as owning and operating income-generating office parks, IT campuses, warehouses, and related facilities, with potential development of land or unfinished projects intended for future business-space use. The portfolio comprises IT business parks such as International Tech Parks in Bengaluru and Chennai, CyberVale in Chennai, and a network of Arshiya warehouses near Mumbai, alongside ongoing and planned warehouse developments to meet rising tenant demand. Headquartered in Singapore-based management and listed on the SGX since August 2007, a-iTrust pursues stable distributions and long-term capital appreciation through active asset management, selective acquisitions, development funding, and strategic alliances within its Indian real estate portfolio. The company operates primarily through India, with assets and operations spanning major technology and logistics hubs, and maintains governance via Ascendas Property Fund Trustee Pte. Ltd., under CapitaLand Investment’s oversight. Founding year and headquarters reflect its origins as a pioneering cross-border Indian property trust, designed to deliver diversified, income-generating real estate solutions to global investors seeking exposure to India’s business-space market. References to ongoing asset acquisitions and development funding indicate a strategic expansion in warehousing, industrial, and IT park segments to capitalize on surging tenancy demand and growth in India’s logistics and technology sectors. [Citations]