Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of CAPACITE INFRAPROJECTS. For more details, see the CAPACITE INFRAPROJECTS quarterly results and CAPACITE INFRAPROJECTS share price.
1 Day | % | -1.9 |
No. of shares | m | 84.60 |
1 Week | % | 8.3 |
1 Month | % | -3.0 |
1 Year | % | 79.4 |
52 week H/L | Rs | 323.5/159.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPACITE INFRAPROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 373 | 295 | 230 | 251 | 192 | |
Low | Rs | 171 | 71 | 70 | 107 | 98 | |
Sales per share (Unadj.) | Rs | 264.6 | 225.2 | 129.6 | 197.4 | 264.9 | |
Earnings per share (Unadj.) | Rs | 14.3 | 13.4 | 0.2 | 7.0 | 14.0 | |
Diluted earnings per share | Rs | 11.5 | 10.8 | 0.2 | 5.6 | 11.3 | |
Cash flow per share (Unadj.) | Rs | 27.4 | 30.2 | 13.5 | 21.6 | 34.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 124.2 | 136.4 | 136.8 | 142.2 | 156.3 | |
Adj. book value per share | Rs | 99.6 | 109.4 | 109.8 | 114.1 | 125.4 | |
Shares outstanding (eoy) | m | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | |
Price / Sales ratio | x | 1.0 | 0.8 | 1.2 | 0.9 | 0.5 | |
Avg P/E ratio | x | 19.0 | 13.6 | 664.7 | 25.5 | 10.4 | |
P/CF ratio (eoy) | x | 9.9 | 6.1 | 11.1 | 8.3 | 4.3 | |
Price / Book Value ratio | x | 2.2 | 1.3 | 1.1 | 1.3 | 0.9 | |
Dividend payout | % | 7.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 18,461 | 12,428 | 10,185 | 12,154 | 9,868 | |
Total wages/salary | Rs m | 1,462 | 1,370 | 788 | 1,089 | 1,276 |
CAPACITE INFRAPROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 17,966 | 15,290 | 8,797 | 13,398 | 17,986 | |
Other income | Rs m | 360 | 254 | 288 | 131 | 95 | |
Total revenues | Rs m | 18,326 | 15,544 | 9,085 | 13,530 | 18,081 | |
Gross profit | Rs m | 2,512 | 2,567 | 1,362 | 2,178 | 3,519 | |
Depreciation | Rs m | 890 | 1,142 | 902 | 988 | 1,360 | |
Interest | Rs m | 491 | 645 | 703 | 670 | 894 | |
Profit before tax | Rs m | 1,490 | 1,034 | 46 | 651 | 1,360 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 517 | 123 | 30 | 174 | 407 | |
Profit after tax | Rs m | 973 | 911 | 15 | 478 | 953 | |
Gross profit margin | % | 14.0 | 16.8 | 15.5 | 16.3 | 19.6 | |
Effective tax rate | % | 34.7 | 11.9 | 66.5 | 26.7 | 29.9 | |
Net profit margin | % | 5.4 | 6.0 | 0.2 | 3.6 | 5.3 |
CAPACITE INFRAPROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,547 | 14,521 | 12,663 | 14,765 | 17,588 | |
Current liabilities | Rs m | 9,967 | 9,889 | 9,298 | 10,363 | 12,275 | |
Net working cap to sales | % | 19.9 | 30.3 | 38.3 | 32.9 | 29.5 | |
Current ratio | x | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | |
Inventory Days | Days | 52 | 92 | 183 | 88 | 76 | |
Debtors Days | Days | 1,083 | 920 | 1,186 | 1,075 | 706 | |
Net fixed assets | Rs m | 8,020 | 10,481 | 11,119 | 10,302 | 10,421 | |
Share capital | Rs m | 679 | 679 | 679 | 679 | 679 | |
"Free" reserves | Rs m | 7,752 | 8,580 | 8,608 | 8,973 | 9,932 | |
Net worth | Rs m | 8,430 | 9,259 | 9,287 | 9,652 | 10,610 | |
Long term debt | Rs m | 580 | 935 | 823 | 1,374 | 1,116 | |
Total assets | Rs m | 21,566 | 25,003 | 23,782 | 25,066 | 28,008 | |
Interest coverage | x | 4.0 | 2.6 | 1.1 | 2.0 | 2.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 6.8 | 6.2 | 3.0 | 4.6 | 6.6 | |
Return on equity | % | 11.5 | 9.8 | 0.2 | 4.9 | 9.0 | |
Return on capital | % | 22.0 | 16.5 | 7.4 | 12.0 | 19.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 508 | 363 | 0 | 0 | 0 | |
Net fx | Rs m | -508 | -363 | 0 | 0 | 0 |
CAPACITE INFRAPROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 704 | 3,575 | 770 | 345 | 1,013 | |
From Investments | Rs m | -157 | -2,769 | -1,221 | -229 | -428 | |
From Financial Activity | Rs m | -379 | -28 | -527 | 7 | -336 | |
Net Cashflow | Rs m | 168 | 777 | -978 | 123 | 250 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Vishnu Karambelkar | COMP SEC: Dinesh Ladwa | YEAR OF INC: 2012 | BSE CODE: 540710 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share benchmarks fell on Thursday as markets digested the implications of policymakers in major economies preferring to take patient approach to monetary easing amid sticky inflation.