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Capacit'e Infraprojects Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3665.89 Cr.	P/BV	2.42	Book Value (`)	179.30
52 Week High/Low ( ` )	437/210	FV/ML	10/1	P/E(X)	30.48
Book Closure	21/09/2023	EPS (`)	14.22	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	846.04	678.91	678.91	678.91	678.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60	67.89	67.89	67.89	67.89
Total Share Capital	84.60	67.89	67.89	67.89	67.89

Reserves and Surplus	1432.36	993.16	905.03	860.93	858.01
Total Reserves and Surplus	1432.36	993.16	905.03	860.93	858.01
Money Received Against Share Warrants	0.00	12.40	0.00	0.00	0.00
Total Shareholders Funds	1516.96	1073.45	972.92	928.82	925.90
Minority Interest	0.11	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	123.82	111.62	137.37	82.34	93.53
Deferred Tax Liabilities [Net]	60.14	52.91	35.09	34.70	38.69
Other Long Term Liabilities	100.37	177.52	229.94	291.01	339.26
Long Term Provisions	5.09	1.81	3.16	2.15	1.23
Total Non-Current Liabilities	289.43	343.87	405.56	410.20	472.71

CURRENT LIABILITIES
Short Term Borrowings	201.97	254.42	190.93	161.46	183.81
Trade Payables	818.19	633.64	528.61	422.60	559.85
Other Current Liabilities	316.36	313.79	290.82	319.87	207.38
Short Term Provisions	6.10	4.64	2.45	2.19	14.82
Total Current Liabilities	1342.63	1206.49	1012.81	906.11	965.85

Total Capital And Liabilities	3149.13	2623.81	2391.30	2245.13	2364.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	592.19	658.51	692.92	663.41	657.49
Intangible Assets	1.23	0.54	0.78	1.02	1.46
Capital Work-In-Progress	9.11	6.08	13.66	6.00	4.83
Intangible Assets Under Development	0.12	0.39	0.39	0.00	0.00
Fixed Assets	602.65	665.52	707.75	670.42	663.77
Non-Current Investments	2.76	1.01	0.44	1.41	0.81
Other Non-Current Assets	154.41	219.51	219.75	330.45	270.83
Total Non-Current Assets	759.82	886.04	927.93	1002.28	935.41


CURRENT ASSETS
Current Investments	0.00	0.00	0.26	0.32	0.49
Inventories	111.07	98.55	111.54	100.45	104.12
Trade Receivables	547.97	347.67	394.69	285.78	385.20
Cash And Cash Equivalents	209.41	174.56	183.88	156.22	262.87
Short Term Loans And Advances	0.00	0.00	13.00	13.00	13.00
OtherCurrentAssets	1520.86	1116.99	760.00	687.08	663.37
Total Current Assets	2389.31	1737.77	1463.37	1242.85	1429.05

Total Assets	3149.13	2623.81	2391.30	2245.13	2364.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	234.74	129.69	163.23	134.07	148.09

BONUS DETAILS
Bonus Equity Share Capital	34.54	34.54	34.54	34.54	34.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.76	0.09	0.09	1.41	0.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.26	0.32	0.49

Capacit'e Infraprojects Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3665.89 Cr.	P/BV	2.42	Book Value (`)	179.30
52 Week High/Low ( ` )	437/210	FV/ML	10/1	P/E(X)	30.48
Book Closure	21/09/2023	EPS (`)	14.22	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	16.09	14.04	6.48	0.23	13.41
Diluted EPS (Rs.)	16.09	13.97	6.48	0.23	13.41
Cash EPS (Rs.)	26.08	33.99	21.14	13.54	30.23
Book Value[Excl.RevalReserv]/Share (Rs.)	179.30	158.11	143.31	136.81	136.38
Book Value[Incl.RevalReserv]/Share (Rs.)	179.30	158.11	143.31	136.81	136.38
Revenue From Operations / Share (Rs.)	228.32	264.92	196.60	129.58	225.21
PBDIT / Share (Rs.)	42.95	53.16	33.38	24.34	41.55
PBIT / Share (Rs.)	30.97	33.12	18.83	11.06	24.73
PBT / Share (Rs.)	19.66	19.95	8.96	0.71	15.23
Net Profit / Share (Rs.)	14.10	13.96	6.59	0.26	13.41
NP After MI And SOA / Share (Rs.)	14.22	14.04	6.48	0.22	13.41

PROFITABILITY RATIOS

PBDIT Margin (%)	18.81	20.06	16.97	18.78	18.44
PBIT Margin (%)	13.56	12.50	9.57	8.53	10.98
PBT Margin (%)	8.61	7.53	4.55	0.54	6.76
Net Profit Margin (%)	6.17	5.27	3.35	0.20	5.95
NP After MI And SOA Margin (%)	6.22	5.29	3.29	0.17	5.95
Return on Networth / Equity (%)	7.92	8.87	4.52	0.16	9.83
Return on Capital Employeed (%)	14.50	15.86	9.27	5.60	12.00
Return On Assets (%)	3.81	3.63	1.83	0.06	3.84
Long Term Debt / Equity (X)	0.08	0.10	0.14	0.08	0.10
Total Debt / Equity (X)	0.21	0.34	0.33	0.26	0.29
Asset Turnover Ratio (%)	0.66	0.71	0.57	0.38	0.69

LIQUIDITY RATIOS

Current Ratio (X)	1.78	1.44	1.44	1.37	1.48
Quick Ratio (X)	1.70	1.36	1.33	1.26	1.37
Inventory Turnover Ratio (X)	6.60	6.36	5.24	3.49	6.74
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	7.45
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	3.30
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	92.55
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	96.70

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.80	4.04	3.38	2.35	4.37
Interest Coverage Ratio (Post Tax) (%)	2.25	2.06	1.67	1.03	2.41

VALUATION RATIOS

Enterprise Value (Cr.)	2333.55	998.04	887.15	1454.57	508.03
EV / Net Operating Revenue (X)	1.21	0.55	0.66	1.65	0.33
EV / EBITDA (X)	6.42	2.77	3.91	8.80	1.80
MarketCap / Net Operating Revenue (X)	1.15	0.44	0.55	1.55	0.32
Retention Ratios (%)	0.00	0.00	0.00	0.00	92.54
Price / BV (X)	1.46	0.75	0.76	1.47	0.53
Price / Net Operating Revenue (X)	1.15	0.44	0.55	1.55	0.32
EarningsYield	0.05	0.11	0.05	0.00	0.18

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Share Wealth

Capacit'e Infraprojects Ltd.

Balance Sheet - Consolidated

Capacit'e Infraprojects Ltd.

Ratio Analysis - Consolidated