Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Capacit'e Infraprojects Ltd.

Engineering - Civil Construction

Rating :

71/99

BSE: 540710 | NSE: CAPACITE

Watchlist

NSE BSE

303.85

16-Apr-2024

Open
High
Low
Previous Close

299.50
315.00
298.90
299.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4593403
14183.99
315.00
125.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,569.85
28.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,787.18
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.71
0.02
26.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.42
6.94
20.82

PAT CAGR (%)

10 Years
5 Years
3 Years

38.88
-0.42
296.39

P:E (Median)

8 Years
5 Years
3 Years

-
15.88
16.90

P:BV (Average)

8 Years
5 Years
3 Years

-
1.24
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.32
5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 441.57 443.43 -0.42% 418.05 431.37 -3.09% 420.57 477.07 -11.84% 438.90 346.91 26.52%
Expenses 355.98 356.19 -0.06% 356.50 349.81 1.91% 350.38 378.18 -7.35% 355.40 290.18 22.48%
EBITDA 85.59 87.24 -1.89% 61.54 81.55 -24.54% 70.19 98.90 -29.03% 83.49 56.73 47.17%
EBIDTM 19.38% 19.67% 14.72% 18.91% 16.69% 20.73% 19.02% 16.35%
Other Income 2.32 2.56 -9.38% 14.98 2.88 420.14% 4.79 1.90 152.11% 1.83 1.63 12.27%
Interest 24.86 24.55 1.26% 22.50 22.94 -1.92% 24.85 20.21 22.96% 21.71 17.08 27.11%
Depreciation 26.89 34.29 -21.58% 27.70 32.15 -13.84% 24.50 42.34 -42.14% 27.22 25.55 6.54%
PBT 36.17 30.96 16.83% 26.33 29.35 -10.29% 25.64 38.25 -32.97% 36.39 15.72 131.49%
Tax 10.52 8.10 29.88% 7.52 7.48 0.53% 6.58 9.67 -31.95% 15.36 4.53 239.07%
PAT 25.65 22.85 12.25% 18.81 21.87 -13.99% 19.05 28.58 -33.34% 21.03 11.19 87.94%
PATM 5.81% 5.15% 4.50% 5.07% 4.53% 5.99% 4.79% 3.23%
EPS 3.34 2.98 12.08% 2.45 2.85 -14.04% 2.48 3.73 -33.51% 2.74 1.46 87.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 480.68 443.43 8.40% 421.61 431.37 -2.26% 430.45 477.07 -9.77% 446.72 346.91 28.77%
Expenses 393.55 356.19 10.49% 359.17 349.81 2.68% 359.58 378.18 -4.92% 363.04 290.17 25.11%
EBITDA 87.13 87.24 -0.13% 62.44 81.55 -23.43% 70.87 98.90 -28.34% 83.68 56.74 47.48%
EBIDTM 18.13% 19.67% 14.81% 18.91% 16.46% 20.73% 18.73% 16.36%
Other Income 2.32 2.56 -9.38% 14.98 3.23 363.78% 4.79 1.90 152.11% 1.83 1.68 8.93%
Interest 24.87 24.55 1.30% 22.50 22.94 -1.92% 24.85 20.21 22.96% 21.73 17.09 27.15%
Depreciation 26.89 34.29 -21.58% 27.70 32.15 -13.84% 24.50 42.34 -42.14% 27.22 25.55 6.54%
PBT 37.69 30.95 21.78% 27.22 29.70 -8.35% 26.31 38.25 -31.22% 36.56 15.77 131.83%
Tax 11.18 8.10 38.02% 7.74 7.48 3.48% 6.87 9.67 -28.96% 15.40 4.53 239.96%
PAT 26.52 22.85 16.06% 19.49 22.22 -12.29% 19.43 28.57 -31.99% 21.16 11.23 88.42%
PATM 5.52% 5.15% 4.62% 5.15% 4.51% 5.99% 4.74% 3.24%
EPS 3.85 3.37 14.24% 2.70 3.27 -17.43% 2.81 4.20 -33.10% 3.19 1.68 89.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,719.09 1,790.76 1,339.83 879.72 1,528.74 1,786.61 1,335.64 1,125.08 802.10 505.17 173.50 Net Sales Growth 1.20% 33.66% 52.30% -42.45% -14.43% 33.76% 18.72% 40.27% 58.78% 191.16% Cost Of Goods Sold 620.40 706.80 591.57 396.36 683.90 789.61 615.74 472.04 342.69 261.14 85.86 Gross Profit 1,098.69 1,083.96 748.26 483.36 844.84 997.01 719.90 653.04 459.41 244.02 87.64 GP Margin 63.91% 60.53% 55.85% 54.94% 55.26% 55.80% 53.90% 58.04% 57.28% 48.30% 50.51% Total Expenditure 1,418.26 1,439.58 1,121.29 743.20 1,272.03 1,538.13 1,132.33 974.88 702.38 445.94 158.72 Power & Fuel Cost - 15.92 11.48 7.70 12.32 12.73 7.95 7.34 7.11 2.62 0.62 % Of Sales - 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.65% 0.89% 0.52% 0.36% Employee Cost - 127.64 108.89 78.81 137.03 146.16 116.63 95.58 68.67 45.80 22.74 % Of Sales - 7.13% 8.13% 8.96% 8.96% 8.18% 8.73% 8.50% 8.56% 9.07% 13.11% Manufacturing Exp. - 486.61 330.21 200.64 370.84 520.02 344.67 354.96 242.92 120.26 36.96 % Of Sales - 27.17% 24.65% 22.81% 24.26% 29.11% 25.81% 31.55% 30.29% 23.81% 21.30% General & Admin Exp. - 44.18 42.20 31.98 48.80 56.02 45.08 39.25 30.28 14.82 10.24 % Of Sales - 2.47% 3.15% 3.64% 3.19% 3.14% 3.38% 3.49% 3.78% 2.93% 5.90% Selling & Distn. Exp. - 1.19 0.86 0.62 1.60 1.74 1.33 1.13 0.92 0.64 1.84 % Of Sales - 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% 0.11% 0.13% 1.06% Miscellaneous Exp. - 57.26 36.08 27.09 17.53 11.86 0.92 4.58 9.79 0.65 1.84 % Of Sales - 3.20% 2.69% 3.08% 1.15% 0.66% 0.07% 0.41% 1.22% 0.13% 0.26% EBITDA 300.81 351.18 218.54 136.52 256.71 248.48 203.31 150.20 99.72 59.23 14.78 EBITDA Margin 17.50% 19.61% 16.31% 15.52% 16.79% 13.91% 15.22% 13.35% 12.43% 11.72% 8.52% Other Income 23.92 9.17 13.08 28.72 25.38 36.89 24.36 14.86 12.87 7.02 1.31 Interest 93.92 89.41 66.96 70.25 64.52 49.12 39.75 41.50 29.43 13.16 2.76 Depreciation 106.31 136.00 98.81 90.16 114.18 88.99 67.22 17.94 15.33 8.68 2.35 PBT 124.53 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 44.40 10.97 Tax 39.98 40.61 17.38 3.03 12.48 51.68 41.95 36.31 24.26 13.64 5.92 Tax Rate 32.10% 30.09% 26.40% 62.86% 12.07% 35.09% 34.76% 34.37% 35.77% 30.72% 53.97% PAT 84.54 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 30.77 5.05 PAT before Minority Interest 84.54 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 30.77 5.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.92% 5.27% 3.62% 0.20% 5.95% 5.35% 5.90% 6.16% 5.43% 6.09% 2.91% PAT Growth 0.06% 94.66% 2,607.26% -98.03% -4.88% 21.37% 13.60% 59.10% 41.60% 509.31% EPS 11.02 12.30 6.32 0.23 11.85 12.46 10.27 9.04 5.68 4.01 0.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,779.46 1,798.59 1,339.83 879.72 1,528.99 1,796.62 1,341.08 1,157.04 851.43 555.70 214.26 Net Sales Growth 4.75% 34.24% 52.30% -42.46% -14.90% 33.97% 15.91% 35.89% 53.22% 159.36% Cost Of Goods Sold 620.39 706.80 591.57 396.36 683.90 801.53 618.50 492.12 372.00 282.07 102.53 Gross Profit 1,159.07 1,091.79 748.26 483.36 845.09 995.09 722.57 664.92 479.43 273.63 111.73 GP Margin 65.14% 60.70% 55.85% 54.94% 55.27% 55.39% 53.88% 57.47% 56.31% 49.24% 52.15% Total Expenditure 1,475.34 1,447.23 1,121.29 743.24 1,272.29 1,545.46 1,137.46 999.07 742.84 492.60 199.63 Power & Fuel Cost - 15.92 11.48 7.70 12.32 12.73 8.11 7.61 7.31 2.81 0.81 % Of Sales - 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.66% 0.86% 0.51% 0.38% Employee Cost - 127.64 108.89 78.81 137.03 146.17 116.66 98.44 73.56 50.58 28.72 % Of Sales - 7.10% 8.13% 8.96% 8.96% 8.14% 8.70% 8.51% 8.64% 9.10% 13.40% Manufacturing Exp. - 493.72 330.21 200.64 370.84 521.55 346.36 354.55 245.10 137.33 52.56 % Of Sales - 27.45% 24.65% 22.81% 24.25% 29.03% 25.83% 30.64% 28.79% 24.71% 24.53% General & Admin Exp. - 44.70 42.21 31.99 48.83 50.77 45.52 40.48 32.96 18.54 12.49 % Of Sales - 2.49% 3.15% 3.64% 3.19% 2.83% 3.39% 3.50% 3.87% 3.34% 5.83% Selling & Distn. Exp. - 1.19 0.86 0.62 1.60 1.74 1.39 1.14 1.00 0.72 1.92 % Of Sales - 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% 0.12% 0.13% 0.90% Miscellaneous Exp. - 57.26 36.08 27.11 17.77 10.97 0.93 4.72 10.90 0.55 1.92 % Of Sales - 3.18% 2.69% 3.08% 1.16% 0.61% 0.07% 0.41% 1.28% 0.10% 0.28% EBITDA 304.12 351.36 218.54 136.48 256.70 251.16 203.62 157.97 108.59 63.10 14.63 EBITDA Margin 17.09% 19.54% 16.31% 15.51% 16.79% 13.98% 15.18% 13.65% 12.75% 11.36% 6.83% Other Income 23.92 9.52 13.14 28.80 25.40 35.96 24.15 8.93 6.96 6.88 2.32 Interest 93.95 89.43 66.98 70.30 64.53 49.14 39.87 42.14 31.60 14.72 3.57 Depreciation 106.31 136.00 98.81 90.16 114.18 88.99 67.22 18.15 15.68 9.14 2.47 PBT 127.78 135.46 65.88 4.82 103.38 148.98 120.67 106.61 68.27 46.11 10.91 Tax 41.19 40.66 17.38 3.05 12.32 51.68 41.95 36.94 24.85 14.07 6.80 Tax Rate 32.24% 30.02% 26.38% 63.28% 11.92% 34.69% 34.76% 34.65% 36.40% 30.51% 62.33% PAT 86.60 95.29 47.76 1.53 91.06 97.30 78.72 69.38 43.23 31.65 3.57 PAT before Minority Interest 86.51 95.30 47.76 1.53 91.06 97.30 78.72 69.66 43.42 32.05 4.11 Minority Interest -0.09 -0.01 0.00 0.00 0.00 0.00 0.00 -0.28 -0.19 -0.40 -0.54 PAT Margin 4.87% 5.30% 3.56% 0.17% 5.96% 5.42% 5.87% 6.00% 5.08% 5.70% 1.67% PAT Growth 2.04% 99.52% 3,021.57% -98.32% -6.41% 23.60% 13.46% 60.49% 36.59% 786.55% EPS 11.29 12.42 6.23 0.20 11.87 12.69 10.26 9.05 5.64 4.13 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,073.56 966.25 929.05 925.87 843.13 749.49 299.14 170.36 56.90 23.13 Share Capital 67.89 67.89 67.89 67.89 67.89 67.89 43.61 7.77 4.94 8.55 Total Reserves 993.27 898.36 861.16 857.98 775.24 681.60 255.53 162.59 51.95 14.58 Non-Current Liabilities 499.90 505.18 519.74 585.30 316.58 234.61 222.65 176.31 193.93 125.30 Secured Loans 111.62 137.37 82.34 93.53 57.98 48.03 67.20 60.28 55.96 47.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86 3.07 0.00 Long Term Provisions 157.85 105.38 111.69 113.82 83.36 44.00 17.45 1.27 0.60 0.19 Current Liabilities 1,212.51 1,037.86 928.85 988.24 995.72 815.86 552.08 522.16 248.57 144.48 Trade Payables 621.66 531.30 422.11 559.42 533.48 446.83 301.35 296.73 166.53 77.57 Other Current Liabilities 323.31 321.74 307.70 194.81 227.31 183.70 162.50 100.85 40.28 33.05 Short Term Borrowings 221.36 146.72 161.27 183.63 177.73 139.07 52.27 91.99 41.08 33.64 Short Term Provisions 46.19 38.10 37.77 50.39 57.20 46.26 35.96 32.59 0.67 0.22 Total Liabilities 2,785.97 2,509.29 2,377.64 2,499.41 2,155.43 1,799.96 1,073.87 868.83 499.40 292.91 Net Block 646.75 686.32 656.92 658.94 540.57 409.91 253.96 229.04 165.51 83.83 Gross Block 1,178.01 1,098.12 970.77 929.73 714.38 504.16 298.21 255.35 176.59 86.23 Accumulated Depreciation 531.26 411.80 313.86 270.79 173.81 94.25 44.25 26.31 11.08 2.40 Non Current Assets 1,039.97 1,034.40 1,116.04 1,054.15 809.62 584.19 324.62 256.13 176.17 102.26 Capital Work in Progress 6.47 14.05 6.00 4.83 4.26 0.06 6.73 8.33 0.00 0.33 Non Current Investment 4.70 4.68 5.43 11.12 12.31 19.23 0.18 1.44 6.44 6.35 Long Term Loans & Adv. 352.26 297.25 327.95 311.30 223.28 124.91 49.38 6.42 2.14 9.47 Other Non Current Assets 22.55 24.72 112.24 67.96 29.19 30.08 14.37 10.89 2.09 2.27 Current Assets 1,746.00 1,474.89 1,261.59 1,445.27 1,345.81 1,215.76 749.24 612.71 323.23 190.65 Current Investments 0.00 0.60 0.32 0.49 0.47 0.43 1.71 0.00 0.00 0.07 Inventories 97.73 111.54 100.45 104.12 91.06 215.56 234.44 200.50 99.80 38.06 Sundry Debtors 349.17 393.63 284.72 381.96 528.90 414.66 312.93 264.52 144.17 74.80 Cash & Bank 166.16 183.88 156.21 262.84 193.06 323.72 50.30 36.12 36.69 52.40 Other Current Assets 1,132.95 183.32 106.71 174.90 532.33 261.39 149.86 111.56 42.57 25.31 Short Term Loans & Adv. 888.52 601.91 613.18 520.94 150.56 126.50 112.84 105.17 37.51 23.15 Net Current Assets 533.49 437.03 332.75 457.02 350.09 399.91 197.16 90.54 74.66 46.17 Total Assets 2,785.97 2,509.29 2,377.63 2,499.42 2,155.43 1,799.95 1,073.86 868.84 499.40 292.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,073.45 965.17 928.67 925.90 843.05 747.71 299.65 170.76 56.40 21.75 Share Capital 67.89 67.89 67.89 67.89 67.89 67.89 43.61 7.77 4.94 8.55 Total Reserves 993.15 897.28 860.78 858.01 775.15 679.82 256.04 162.99 51.46 13.20 Non-Current Liabilities 499.90 505.18 519.74 585.43 316.88 234.91 230.13 179.46 199.31 132.89 Secured Loans 111.62 137.37 82.34 93.53 57.98 48.03 67.33 60.75 56.74 48.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 157.85 105.38 111.69 113.95 83.36 44.00 18.06 1.27 0.60 0.19 Current Liabilities 1,227.50 1,036.27 929.75 988.95 996.70 817.50 580.86 538.74 280.28 168.32 Trade Payables 633.64 529.00 422.60 559.85 533.75 447.32 320.68 310.22 183.09 88.98 Other Current Liabilities 326.05 322.25 307.93 194.90 227.87 184.71 168.53 106.00 48.68 44.54 Short Term Borrowings 221.57 146.92 161.46 183.81 177.88 139.21 54.70 98.73 47.83 34.57 Short Term Provisions 46.23 38.10 37.77 50.39 57.20 46.26 36.96 23.79 0.69 0.23 Total Liabilities 2,800.86 2,506.62 2,378.16 2,500.28 2,156.63 1,800.12 1,113.07 891.10 537.87 324.44 Net Block 651.80 686.32 656.92 658.94 540.57 409.91 254.57 232.55 169.25 87.72 Gross Block 1,183.06 1,098.12 970.77 929.73 714.38 504.16 299.34 259.74 180.93 90.26 Accumulated Depreciation 531.26 411.80 313.86 270.79 173.81 94.25 44.77 27.19 11.68 2.54 Non Current Assets 1,042.08 1,030.15 1,111.89 1,048.14 801.96 567.10 330.41 262.89 180.40 105.31 Capital Work in Progress 6.47 14.05 6.00 4.83 4.26 0.06 6.73 8.33 0.00 0.33 Non Current Investment 1.01 0.44 1.17 0.81 0.30 0.09 0.09 0.09 5.09 5.00 Long Term Loans & Adv. 353.00 297.25 328.06 315.60 227.63 126.96 54.33 10.73 3.69 9.72 Other Non Current Assets 22.55 24.72 112.24 67.96 29.19 30.08 14.69 11.20 2.37 2.53 Current Assets 1,758.77 1,476.47 1,266.28 1,452.15 1,354.68 1,233.02 782.66 628.21 357.46 219.14 Current Investments 0.00 0.26 0.32 0.49 0.47 0.43 0.41 0.00 0.00 0.07 Inventories 98.55 111.54 100.45 104.12 91.06 224.07 260.20 221.14 117.73 46.35 Sundry Debtors 347.67 394.69 285.78 385.20 533.31 418.83 333.64 276.80 152.33 86.45 Cash & Bank 174.56 183.88 156.22 262.87 193.26 323.82 51.95 37.33 39.89 55.52 Other Current Assets 1,138.00 180.55 106.71 174.90 536.58 265.87 136.46 92.94 47.52 30.75 Short Term Loans & Adv. 888.03 605.55 616.79 524.56 154.68 130.60 101.74 86.53 42.33 28.30 Net Current Assets 531.28 440.20 336.53 463.20 357.97 415.52 201.80 89.47 77.18 50.82 Total Assets 2,800.85 2,506.62 2,378.17 2,500.29 2,156.64 1,800.12 1,113.07 891.10 537.86 324.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 87.91 34.41 75.50 356.10 63.97 90.75 62.05 -9.74 45.94 42.02 PBT 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 44.40 10.97 Adjustment 271.96 185.05 163.64 171.50 112.04 86.15 53.63 45.98 18.26 4.32 Changes in Working Capital -301.78 -190.99 -83.06 118.18 -154.57 -91.98 -73.29 -107.89 -6.67 30.82 Cash after chg. in Working capital 105.12 59.90 85.40 393.08 104.72 114.88 85.97 5.92 55.99 46.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.21 -25.49 -9.90 -36.99 -40.76 -24.13 -23.92 -15.67 -10.05 -4.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.76 -22.84 -120.60 -275.37 -9.43 -420.68 -52.38 -81.04 -67.08 -124.01 Net Fixed Assets -72.31 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 -87.09 -90.03 -80.73 Net Investments 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 5.00 -0.02 -5.05 Others 33.97 112.09 -84.25 -60.62 198.11 -203.63 -10.67 1.05 22.97 -38.23 Cash from Financing Activity -33.60 0.71 -52.64 -2.80 -37.81 331.88 -2.67 94.28 17.95 85.08 Net Cash Inflow / Outflow 16.55 12.28 -97.74 77.92 16.73 1.95 7.00 3.49 -3.19 3.09 Opening Cash & Equivalents 22.11 9.83 107.56 29.64 12.92 10.95 4.69 1.20 4.38 1.30 Closing Cash & Equivalent 38.66 22.11 9.83 107.56 29.64 12.92 11.68 4.69 1.20 4.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.35 34.49 77.03 357.49 70.41 84.95 61.68 -15.65 PBT 135.95 65.14 4.58 103.35 148.96 121.52 106.61 68.27 Adjustment 271.13 185.74 163.85 171.50 111.12 86.28 55.61 50.24 Changes in Working Capital -288.26 -191.01 -83.19 119.40 -146.86 -98.61 -76.32 -117.28 Cash after chg. in Working capital 118.82 59.88 85.23 394.25 113.22 109.19 85.90 1.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.48 -25.38 -8.20 -36.76 -42.80 -24.24 -24.22 -16.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.79 -22.93 -122.13 -276.94 -15.68 -413.94 -46.93 -70.06 Net Fixed Assets -72.31 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 Net Investments 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 Others 28.94 112.00 -85.78 -62.19 191.86 -196.89 -5.22 Cash from Financing Activity -33.60 0.71 -52.65 -2.80 -37.90 330.78 -7.38 89.22 Net Cash Inflow / Outflow 24.95 12.28 -97.75 77.75 16.83 1.80 7.36 3.51 Opening Cash & Equivalents 22.11 9.84 107.59 29.84 13.01 11.20 4.88 1.37 Closing Cash & Equivalent 47.07 22.11 9.84 107.59 29.84 13.01 12.25 4.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 156.30 142.32 136.84 136.38 124.19 110.39 73.42 292.46 115.13 46.23 ROA 3.56% 1.98% 0.07% 3.91% 4.83% 5.48% 7.14% 6.37% 7.77% 3.07% ROE 9.31% 5.11% 0.19% 10.28% 12.00% 15.07% 29.87% 38.68% 81.50% 40.77% ROCE 16.41% 10.58% 6.13% 14.29% 18.66% 22.31% 37.06% 38.12% 42.10% 22.57% Fixed Asset Turnover 1.57 1.30 0.93 1.86 2.93 3.33 4.06 3.71 3.84 3.77 Receivable days 75.70 92.40 138.31 108.74 96.38 99.42 93.67 92.99 79.11 78.98 Inventory Days 21.33 28.88 42.44 23.30 31.32 61.49 70.55 68.33 49.81 45.51 Payable days 225.26 224.10 331.78 108.48 84.07 91.26 88.63 96.11 87.93 90.51 Cash Conversion Cycle -128.24 -102.83 -151.04 23.56 43.64 69.64 75.59 65.21 40.98 33.98 Total Debt/Equity 0.34 0.34 0.31 0.33 0.32 0.32 0.50 1.02 1.92 3.64 Interest Cover 2.51 1.98 1.07 2.60 4.00 4.04 3.55 3.30 4.37 4.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 156.29 142.16 136.79 136.38 124.18 110.13 73.54 293.15 114.12 42.81 ROA 3.59% 1.96% 0.06% 3.91% 4.92% 5.40% 6.95% 6.08% 7.43% 2.17% ROE 9.41% 5.04% 0.17% 10.30% 12.23% 15.08% 29.96% 38.57% 87.05% 34.98% ROCE 16.49% 10.53% 6.11% 14.29% 18.84% 22.30% 37.12% 38.51% 43.69% 23.14% Fixed Asset Turnover 1.58 1.30 0.93 1.86 2.95 3.34 4.14 3.86 4.10 4.44 Receivable days 75.33 92.69 139.20 109.63 96.72 102.40 96.28 91.98 78.42 82.07 Inventory Days 21.32 28.88 42.44 23.30 32.01 65.90 75.92 72.63 53.88 45.24 Payable days 227.76 223.54 332.21 108.57 83.44 94.01 92.67 97.99 89.37 90.96 Cash Conversion Cycle -131.12 -101.98 -150.57 24.36 45.29 74.29 79.53 66.63 42.93 36.35 Total Debt/Equity 0.35 0.34 0.31 0.33 0.32 0.32 0.51 1.04 2.02 3.97 Interest Cover 2.52 1.97 1.07 2.60 4.03 4.03 3.53 3.16 4.13 4.06

Top Investors:

mukul mahavir agrawal

paragon partners growth fund a/c paragon partners

vikas vijaykumar khemani

polunin emerging markets small cap fund, llc

quadrature capital vector sp limited

Annual Reports:

News Update:

Capacite Infraproj. - Quarterly Results
14th Feb 2024, 20:37 PM

Read More
Capacite Infraprojects raises Rs 200 crore through QIP
12th Jan 2024, 14:40 PM

The proceeds from the QIP will be utilised for funding working capital requirements and other general corporate purpose of the Company
Read More

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.

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