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CAPACITE INFRAPROJECTS Fact Sheet  (CAIN)



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Here is the latest financial fact sheet of CAPACITE INFRAPROJECTS. For more details, see the CAPACITE INFRAPROJECTS quarterly results and CAPACITE INFRAPROJECTS share price.

CAPACITE INFRAPROJECTS Price History

Price Rs 316.6
Mkt Cap Rs m 26,781
Vol '000 383.6
P/E X 30.9
P/CF X 11.6
EPS (TTM) Rs 10.2
1 Day % 4.0
No. of shares m 84.60
1 Week % 4.2
1 Month % 12.8
1 Year % 142.7
52 week H/L Rs 323.5/126.3
As on Apr 24, 2024 (Close)
* Results Consolidated
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CAPACITE INFRAPROJECTS Financials

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
CAPACITE INFRAPROJECTS EQUITY SHARE DATA
High Rs373295230251192 
Low Rs171717010798 
Sales per share (Unadj.) Rs264.6225.2129.6197.4264.9 
Earnings per share (Unadj.) Rs14.313.40.27.014.0 
Diluted earnings per shareRs11.510.80.25.611.3 
Cash flow per share (Unadj.) Rs27.430.213.521.634.1 
Dividends per share (Unadj.) Rs1.000000 
Adj. dividends per shareRs0.800.000.000.000.00 
Avg Dividend yield %0.40000 
Book value per share (Unadj.) Rs124.2136.4136.8142.2156.3 
Adj. book value per shareRs99.6109.4109.8114.1125.4 
Shares outstanding (eoy) m67.8967.8967.8967.8967.89 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.81.20.90.5 
Avg P/E ratio x19.013.6664.725.510.4 
P/CF ratio (eoy) x9.96.111.18.34.3 
Price / Book Value ratio x2.21.31.11.30.9 
Dividend payout %7.00000 
Avg Mkt Cap Rs m18,46112,42810,18512,1549,868 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4621,3707881,0891,276 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPACITE INFRAPROJECTS INCOME DATA
Net Sales Rs m17,96615,2908,79713,39817,986 
Other income Rs m36025428813195 
Total revenues Rs m18,32615,5449,08513,53018,081 
Gross profit Rs m2,5122,5671,3622,1783,519 
Depreciation Rs m8901,1429029881,360 
Interest Rs m491645703670894 
Profit before tax Rs m1,4901,034466511,360 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m51712330174407 
Profit after tax Rs m97391115478953 
Gross profit margin %14.016.815.516.319.6 
Effective tax rate %34.711.966.526.729.9 
Net profit margin %5.46.00.23.65.3 
CAPACITE INFRAPROJECTS BALANCE SHEET DATA
Current assets Rs m13,54714,52112,66314,76517,588 
Current liabilities Rs m9,9679,8899,29810,36312,275 
Net working cap to sales %19.930.338.332.929.5 
Current ratio x1.41.51.41.41.4 
Inventory Days Days52921838876 
Debtors Days Days1,0839201,1861,075706 
Net fixed assets Rs m8,02010,48111,11910,30210,421 
Share capital Rs m679679679679679 
"Free" reserves Rs m7,7528,5808,6088,9739,932 
Net worth Rs m8,4309,2599,2879,65210,610 
Long term debt Rs m5809358231,3741,116 
Total assets Rs m21,56625,00323,78225,06628,008 
Interest coverage x4.02.61.12.02.5 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.80.60.40.50.6 
Return on assets %6.86.23.04.66.6 
Return on equity %11.59.80.24.99.0 
Return on capital %22.016.57.412.019.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m508363000 
Net fx Rs m-508-363000 
CAPACITE INFRAPROJECTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 31.7%
Institution 19.0%
Non-Institution 49.4%
Total 100.0%
Free Float 68.3%
Pledged promoter holdings 44.9%
Shareholding as on Mar 2024
 

Company Information

Regd Off 605-607 Shrikant Chambers, Phase – I 6th Floor Adjacent To R. K. Studios, Sion - Trombay Road Chembur, Mumbai - 400071
E-mail info@capacite.in / compliance@capacite.in Web www.capacite.in
Tel 022 7173 3717 Fax 022 7173 3733
Sector CONSTRUCTION Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Arun Vishnu Karambelkar COMP SEC: Dinesh Ladwa YEAR OF INC: 2012 BSE CODE: 540710 FV (Rs): 10 DIV YIELD (%): -

Read: CAPACITE INFRAPROJECTS 2022-23 Annual Report Analysis

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Compare CAPACITE INFRAPROJECTS With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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