Nifty
Sensex
:
:
15811.85
52739.86
12.50 (0.08%)
188.33 (0.36%)

Engineering - Civil Construction

Rating :
56/99

BSE: 540710 | NSE: CAPACITE

209.80
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  212.00
  •  219.40
  •  207.05
  •  206.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1199744
  •  2562.61
  •  228.45
  •  90.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,421.65
  • 927.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,466.96
  • N/A
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.79%
  • 13.04%
  • 13.52%
  • FII
  • DII
  • Others
  • 7.36%
  • 11.45%
  • 10.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.42
  • 4.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.78
  • 4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.07
  • 4.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
368.96
307.25
20.08%
305.76
404.95
-24.49%
181.30
405.58
-55.30%
23.70
411.22
-94.24%
Expenses
302.53
259.62
16.53%
251.14
332.71
-24.52%
142.27
338.48
-57.97%
47.30
341.48
-86.15%
EBITDA
66.43
47.63
39.47%
54.62
72.24
-24.39%
39.03
67.09
-41.82%
-23.60
69.74
-
EBIDTM
18.00%
15.50%
17.86%
17.84%
21.53%
16.54%
-99.57%
16.96%
Other Income
12.06
5.62
114.59%
5.30
4.89
8.38%
6.23
8.15
-23.56%
5.21
6.74
-22.70%
Interest
19.02
18.43
3.20%
17.42
16.16
7.80%
13.51
14.98
-9.81%
20.34
14.96
35.96%
Depreciation
26.38
30.12
-12.42%
21.94
29.81
-26.40%
25.67
29.41
-12.72%
16.17
24.84
-34.90%
PBT
33.08
4.69
605.33%
20.56
31.15
-34.00%
6.07
30.86
-80.33%
-54.90
36.68
-
Tax
8.69
0.71
1,123.94%
5.32
7.67
-30.64%
1.53
-8.92
-
-12.50
12.86
-
PAT
24.39
3.98
512.81%
15.24
23.48
-35.09%
4.54
39.78
-88.59%
-42.39
23.82
-
PATM
6.61%
1.30%
4.98%
5.80%
2.51%
9.81%
-178.87%
5.79%
EPS
3.61
0.59
511.86%
2.26
3.45
-34.49%
0.70
5.89
-88.12%
-6.34
3.48
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
879.72
1,528.99
1,796.62
1,341.08
1,157.04
851.43
555.70
214.26
17.79
Net Sales Growth
-42.46%
-14.90%
33.97%
15.91%
35.89%
53.22%
159.36%
1104.38%
 
Cost Of Goods Sold
356.91
683.90
801.53
618.50
492.12
372.00
282.07
102.53
2.00
Gross Profit
522.81
845.09
995.09
722.57
664.92
479.43
273.63
111.73
15.79
GP Margin
59.43%
55.27%
55.39%
53.88%
57.47%
56.31%
49.24%
52.15%
88.76%
Total Expenditure
743.24
1,272.29
1,545.46
1,137.46
999.07
742.84
492.60
199.63
20.84
Power & Fuel Cost
-
12.32
12.73
8.11
7.61
7.31
2.81
0.81
0.06
% Of Sales
-
0.81%
0.71%
0.60%
0.66%
0.86%
0.51%
0.38%
0.34%
Employee Cost
-
137.03
146.17
116.66
98.44
73.56
50.58
28.72
4.52
% Of Sales
-
8.96%
8.14%
8.70%
8.51%
8.64%
9.10%
13.40%
25.41%
Manufacturing Exp.
-
370.84
521.55
346.36
354.55
245.10
137.33
52.56
12.76
% Of Sales
-
24.25%
29.03%
25.83%
30.64%
28.79%
24.71%
24.53%
71.73%
General & Admin Exp.
-
48.83
50.77
45.52
40.48
32.96
18.54
12.49
1.37
% Of Sales
-
3.19%
2.83%
3.39%
3.50%
3.87%
3.34%
5.83%
7.70%
Selling & Distn. Exp.
-
1.60
1.74
1.39
1.14
1.00
0.72
1.92
0.08
% Of Sales
-
0.10%
0.10%
0.10%
0.10%
0.12%
0.13%
0.90%
0.45%
Miscellaneous Exp.
-
17.77
10.97
0.93
4.72
10.90
0.55
0.60
0.05
% Of Sales
-
1.16%
0.61%
0.07%
0.41%
1.28%
0.10%
0.28%
0.28%
EBITDA
136.48
256.70
251.16
203.62
157.97
108.59
63.10
14.63
-3.05
EBITDA Margin
15.51%
16.79%
13.98%
15.18%
13.65%
12.75%
11.36%
6.83%
-17.14%
Other Income
28.80
25.40
35.96
24.15
8.93
6.96
6.88
2.32
0.56
Interest
70.29
64.53
49.14
39.87
42.14
31.60
14.72
3.57
0.51
Depreciation
90.16
114.18
88.99
67.22
18.15
15.68
9.14
2.47
0.07
PBT
4.81
103.38
148.98
120.67
106.61
68.27
46.11
10.91
-3.08
Tax
3.04
12.32
51.68
41.95
36.94
24.85
14.07
6.80
0.56
Tax Rate
63.20%
11.92%
34.69%
34.76%
34.65%
36.40%
30.51%
62.33%
-18.18%
PAT
1.78
91.06
97.30
78.72
69.38
43.23
31.65
3.57
-3.15
PAT before Minority Interest
1.78
91.06
97.30
78.72
69.66
43.42
32.05
4.11
-3.63
Minority Interest
0.00
0.00
0.00
0.00
-0.28
-0.19
-0.40
-0.54
0.48
PAT Margin
0.20%
5.96%
5.42%
5.87%
6.00%
5.08%
5.70%
1.67%
-17.71%
PAT Growth
-98.05%
-6.41%
23.60%
13.46%
60.49%
36.59%
786.55%
-
 
EPS
0.26
13.41
14.33
11.59
10.22
6.37
4.66
0.53
-0.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
925.90
843.05
747.71
299.65
170.76
56.40
21.75
6.28
Share Capital
67.89
67.89
67.89
43.61
7.77
4.94
8.55
3.00
Total Reserves
858.01
775.15
679.82
256.04
162.99
51.46
13.20
3.28
Non-Current Liabilities
585.43
316.88
234.91
230.13
179.46
199.31
132.89
8.58
Secured Loans
93.53
57.98
48.03
67.33
60.75
56.74
48.36
2.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.95
83.36
44.00
18.06
1.27
0.60
0.19
0.03
Current Liabilities
988.95
996.70
817.50
580.86
538.74
280.28
168.32
38.19
Trade Payables
559.85
533.75
447.32
320.68
310.22
183.09
88.98
15.54
Other Current Liabilities
194.90
227.87
184.71
168.53
106.00
48.68
44.54
14.39
Short Term Borrowings
183.81
177.88
139.21
54.70
98.73
47.83
34.57
8.18
Short Term Provisions
50.39
57.20
46.26
36.96
23.79
0.69
0.23
0.09
Total Liabilities
2,500.28
2,156.63
1,800.12
1,113.07
891.10
537.87
324.44
53.95
Net Block
658.94
540.57
409.91
254.57
232.55
169.25
87.72
6.15
Gross Block
929.73
714.38
504.16
299.34
259.74
180.93
90.26
6.22
Accumulated Depreciation
270.79
173.81
94.25
44.77
27.19
11.68
2.54
0.07
Non Current Assets
1,048.14
801.96
567.10
330.41
262.89
180.40
105.31
8.47
Capital Work in Progress
4.83
4.26
0.06
6.73
8.33
0.00
0.33
0.00
Non Current Investment
0.81
0.30
0.09
0.09
0.09
5.09
5.00
0.00
Long Term Loans & Adv.
313.61
227.63
126.96
54.33
10.73
3.69
9.72
0.85
Other Non Current Assets
69.95
29.19
30.08
14.69
11.20
2.37
2.53
1.47
Current Assets
1,452.15
1,354.68
1,233.02
782.66
628.21
357.46
219.14
45.48
Current Investments
0.49
0.47
0.43
0.41
0.00
0.00
0.07
0.07
Inventories
104.12
91.06
224.07
260.20
221.14
117.73
46.35
6.76
Sundry Debtors
385.20
533.31
418.83
333.64
276.80
152.33
86.45
9.90
Cash & Bank
262.87
193.26
323.82
51.95
37.33
39.89
55.52
19.69
Other Current Assets
699.46
381.90
135.27
34.72
92.94
47.52
30.75
9.06
Short Term Loans & Adv.
138.94
154.68
130.60
101.74
86.53
42.33
28.30
8.46
Net Current Assets
463.20
357.97
415.52
201.80
89.47
77.18
50.82
7.29
Total Assets
2,500.29
2,156.64
1,800.12
1,113.07
891.10
537.86
324.45
53.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
353.38
70.41
84.95
61.68
-15.65
PBT
103.35
148.96
121.52
106.61
68.27
Adjustment
171.50
111.12
86.28
55.61
50.24
Changes in Working Capital
115.29
-146.86
-98.61
-76.32
-117.28
Cash after chg. in Working capital
390.14
113.22
109.19
85.90
1.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.76
-42.80
-24.24
-24.22
-16.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-276.94
-15.68
-413.94
-46.93
-70.06
Net Fixed Assets
-215.92
-214.42
-199.28
-41.26
Net Investments
1.17
6.88
-17.77
-0.45
Others
-62.19
191.86
-196.89
-5.22
Cash from Financing Activity
1.30
-37.90
330.78
-7.38
89.22
Net Cash Inflow / Outflow
77.75
16.83
1.80
7.36
3.51
Opening Cash & Equivalents
29.84
13.01
11.20
4.88
1.37
Closing Cash & Equivalent
107.59
29.84
13.01
12.25
4.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
136.38
124.18
110.13
73.54
293.15
114.12
42.81
20.94
ROA
3.91%
4.92%
5.40%
6.95%
6.08%
7.43%
2.17%
-6.74%
ROE
10.30%
12.23%
15.08%
29.96%
38.57%
87.05%
34.98%
-57.85%
ROCE
14.29%
18.84%
22.30%
37.12%
38.51%
43.69%
23.14%
-14.99%
Fixed Asset Turnover
1.86
2.95
3.34
4.14
3.86
4.10
4.44
2.86
Receivable days
109.63
96.72
102.40
96.28
91.98
78.42
82.07
203.12
Inventory Days
23.30
32.01
65.90
75.92
72.63
53.88
45.24
138.83
Payable days
108.57
83.44
94.01
92.67
97.99
89.37
90.96
290.19
Cash Conversion Cycle
24.36
45.29
74.29
79.53
66.63
42.93
36.35
51.76
Total Debt/Equity
0.33
0.32
0.32
0.51
1.04
2.02
3.97
1.72
Interest Cover
2.60
4.03
4.03
3.53
3.16
4.13
4.06
-5.00

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.