Capacite Infraproj.

₹272.5 -2.9 | 1.1%

WEBSITE BSE:540710 NSE : CAPACITE 10 May, 16:01

Market Cap ₹2305 Cr.

Stock P/E 21.7

P/B 1.6

Current Price ₹272.5

Book Value ₹ 175.5

Face Value 10

52W High ₹323.5

Dividend Yield 0%

52W Low ₹ 148.2

Edit Ratio

Capacite Infraproj. Research see more...

Overview Inc. Year: 2012Industry: Construction - Real Estate

Capacit'e Infraprojects Ltd is an India-based construction organisation. The Company is targeted on residential, business and institutional buildings. It offer end-to-end construction services for residential homes, multi level automobile parks, company office homes and buildings for commercial purposes and buildings for academic, hospitality and healthcare purposes. Its abilities encompass building concrete building systems in addition to composite metal structures. It also offers mechanical, electrical and plumbing and completing works. Its construction consists of super high rise buildings, gated community, villaments and different buildings. It operates throughout Mumbai metropolitan region (MMR), the National Capital Region (NCR) and Bengaluru, India. Its projects encompass Kalpataru-Immensa, Oberoi-Enigma, H Mill, Worldmark and Sir Gangaram Hospital.

Capacite Infraproj. Share Price

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Peer Comparison

Capacite Infraproj. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	345	370	347	477	431	443	447	430	422	481
Other Income	4	5	2	2	3	3	2	5	15	2
Total Income	350	375	349	479	435	446	449	435	437	483
Total Expenditure	282	308	290	378	350	356	363	360	359	394
Operating Profit	67	66	58	101	85	90	86	76	77	89
Interest	17	18	17	20	23	25	22	25	23	25
Depreciation	26	27	26	42	32	34	27	24	28	27
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	25	21	16	38	30	31	37	26	27	38
Provision for Tax	6	5	5	10	7	8	15	7	8	11
Profit After Tax	19	16	11	29	22	23	21	19	19	27
Adjustments	-0	-1	0	-0	-0	0	0	-0	0	3
Profit After Adjustments	19	15	11	28	22	23	22	19	20	30
Adjusted Earnings Per Share	2.7	2.3	1.7	4.2	3.3	3.4	3.2	2.8	2.7	3.9

Capacite Infraproj. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	18	214	556	851	1157	1341	1797	1529	880	1340	1799	1780
Other Income	1	2	7	7	9	24	36	25	29	13	10	24
Total Income	18	217	563	858	1166	1365	1833	1554	909	1353	1808	1804
Total Expenditure	21	200	493	743	999	1137	1545	1272	743	1121	1447	1476
Operating Profit	-2	17	70	116	167	228	287	282	165	232	361	328
Interest	1	4	15	32	42	40	49	65	70	67	89	95
Depreciation	0	2	9	16	18	67	89	114	90	99	136	106
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	11	46	68	107	121	149	103	5	65	136	128
Provision for Tax	1	7	14	25	37	42	52	12	3	17	41	41
Profit After Tax	-4	4	32	43	70	79	97	91	2	48	95	86
Adjustments	0	-1	-0	-0	-0	1	-0	-0	0	0	-0	3
Profit After Adjustments	-3	4	32	43	69	80	97	91	2	48	95	91
Adjusted Earnings Per Share	0	0	0	0	0	11.7	14.3	13.4	0.2	7	14	12.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	6%	6%	58%
Operating Profit CAGR	56%	9%	10%	0%
PAT CAGR	98%	1%	4%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	84%	13%	4%	NA%
ROE Average	9%	5%	7%	17%
ROCE Average	16%	11%	13%	20%

Capacite Infraproj. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	22	56	171	300	748	843	926	929	965	1073
Minority's Interest	1	1	2	2	2	0	0	0	0	0	0
Borrowings	2	48	57	61	67	48	58	94	82	137	112
Other Non-Current Liabilities	6	85	143	119	163	187	259	492	437	368	388
Total Current Liabilities	38	168	280	539	581	818	997	989	930	1036	1227
Total Liabilities	54	324	538	891	1113	1800	2157	2500	2378	2507	2801
Fixed Assets	6	88	169	233	255	410	541	659	657	686	652
Other Non-Current Assets	2	18	11	30	76	157	261	389	455	344	390
Total Current Assets	45	219	357	628	783	1233	1355	1452	1266	1476	1759
Total Assets	54	324	538	891	1113	1800	2157	2500	2378	2507	2801

Capacite Infraproj. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	4	1	5	11	13	30	108	10	22
Cash Flow from Operating Activities	4	41	37	-16	62	85	70	357	77	34	101
Cash Flow from Investing Activities	-21	-122	-55	-70	-47	-414	-16	-277	-122	-23	-43
Cash Flow from Financing Activities	19	84	15	89	-7	331	-38	-3	-53	1	-34
Net Cash Inflow / Outflow	2	2	-3	4	7	2	17	78	-98	12	25
Closing Cash & Cash Equivalent	2	4	1	5	12	13	30	108	10	22	47

Capacite Infraproj. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	11.72	14.33	13.41	0.23	7.03	14.04
CEPS(Rs)	-1.7	2.34	11.91	14.67	21.79	21.5	27.44	30.23	13.51	21.59	34.07
DPS(Rs)	0	0	0	2	0.5	1	1	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	110.13	124.18	136.38	136.79	142.16	156.29
Core EBITDA Margin(%)	-17.17	6.83	11.36	12.75	13.65	15.18	13.98	16.79	15.51	16.31	19.54
EBIT Margin(%)	-14.42	6.76	10.95	11.73	12.86	11.97	11.03	10.98	8.51	9.86	12.53
Pre Tax Margin(%)	-17.3	5.09	8.3	8.02	9.21	9	8.29	6.76	0.52	4.86	7.56
PAT Margin (%)	-20.43	1.92	5.77	5.1	6.02	5.87	5.42	5.96	0.17	3.56	5.3
Cash Profit Margin (%)	-20.05	3.07	7.41	6.94	7.59	10.88	10.37	13.42	10.42	10.94	12.86
ROA(%)	-6.74	2.17	7.43	6.08	6.95	5.4	4.92	3.91	0.06	1.96	3.59
ROE(%)	-57.85	34.98	87.05	38.57	29.96	15.08	12.23	10.3	0.17	5.04	9.41
ROCE(%)	-14.99	23.14	43.69	38.51	37.12	22.3	18.84	14.29	6.11	10.53	16.49
Receivable days	203.12	82.07	78.42	91.98	96.28	102.4	96.72	109.63	139.2	92.69	75.33
Inventory Days	138.83	45.24	53.88	72.63	75.92	65.9	32.01	23.3	42.44	28.88	21.32
Payable days	2839.58	168.68	153.16	188.43	183.31	176.25	163.85	209.9	332.21	223.54	227.76
PER(x)	0	0	0	0	0	25.76	15.87	5.42	892.11	15.55	8.46
Price/Book(x)	0	0	0	0	0	2.74	1.83	0.53	1.47	0.77	0.76
Dividend Yield(%)	0	0	0	0	0	0.33	0.44	0	0	0	0
EV/Net Sales(x)	-0.33	0.18	0.14	0.17	0.13	1.47	0.9	0.35	1.7	0.66	0.55
EV/Core EBITDA(x)	2.35	2.32	1.13	1.28	0.87	8.63	5.66	1.91	9.06	3.83	2.77
Net Sales Growth(%)	0	1104.65	159.36	53.22	35.89	15.91	33.97	-14.9	-42.46	52.3	34.24
EBIT Growth(%)	0	664.86	320.07	64.16	48.94	7.93	23.41	-15.25	-55.41	76.45	70.59
PAT Growth(%)	0	213.13	679.49	35.5	60.44	13	23.61	-6.41	-98.32	3016.91	99.54
EPS Growth(%)	0	0	0	0	0	0	22.26	-6.42	-98.32	3016.7	99.53
Debt/Equity(x)	1.72	3.97	2.02	1.04	0.51	0.32	0.32	0.33	0.31	0.34	0.35
Current Ratio(x)	1.19	1.3	1.28	1.17	1.35	1.51	1.36	1.47	1.36	1.42	1.43
Quick Ratio(x)	1.01	1.03	0.86	0.76	0.9	1.23	1.27	1.36	1.25	1.32	1.35
Interest Cover(x)	-5	4.06	4.13	3.16	3.53	4.03	4.03	2.6	1.07	1.97	2.52
Total Debt/Mcap(x)	0	0	0	0	0	0.12	0.18	0.62	0.21	0.44	0.45

Capacite Infraproj. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	38.64	38.64	38.64	38.64	38.65	38.65	38.65	35.67	38.27	31.69
FII	7.74	7.88	7.72	6.82	6.25	6.52	12.31	8.13	7.26	11.12
DII	16.65	14.52	13.88	11.68	11.81	11.46	10.57	8.26	5.51	7.83
Public	36.96	38.96	39.75	42.86	43.3	43.37	38.47	47.93	48.96	49.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.93	2.68
FII	0.53	0.53	0.52	0.46	0.42	0.44	0.84	0.6	0.56	0.94
DII	1.13	0.99	0.94	0.79	0.8	0.78	0.72	0.61	0.42	0.66
Public	2.51	2.65	2.7	2.91	2.94	2.94	2.61	3.53	3.75	4.18
Others	0	0	0	0	0	0	0	0	0	0
Total	6.79	6.79	6.79	6.79	6.79	6.79	6.79	7.36	7.67	8.46

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 31.69%.
Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 223.54 to 227.76days.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Capacite Infraproj. News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

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Capacite Infraproj.

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Capacite Infraproj. Research see more...

Overview Inc. Year: 2012Industry: Construction - Real Estate

Capacite Infraproj. Share Price

Alert Data

Quarterly Price

Peer Comparison

Capacite Infraproj. Quarterly Results

Capacite Infraproj. Profit & Loss

Growth Rates

Capacite Infraproj. Balance Sheet

Capacite Infraproj. Cash Flow

Capacite Infraproj. Ratios

Capacite Infraproj. Shareholding Pattern

Capacite Infraproj. News

IPO

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