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    Company Info.

    Capacit'e Infraprojects Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 3576.21 Cr. P/BV 2.36 Book Value (`) 179.30
    52 Week High/Low ( ` ) 423/210 FV/ML 10/1 P/E(X) 29.74
    Book Closure 21/09/2023 EPS (`) 14.22 Div Yield (%) 0.00


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)16.0914.046.480.2313.41
    Diluted EPS (Rs.)16.0913.976.480.2313.41
    Cash EPS (Rs.)26.0833.9921.1413.5430.23
    Book Value[Excl.RevalReserv]/Share (Rs.)179.30158.11143.31136.81136.38
    Book Value[Incl.RevalReserv]/Share (Rs.)179.30158.11143.31136.81136.38
    Revenue From Operations / Share (Rs.)228.32264.92196.60129.58225.21
    PBDIT / Share (Rs.)42.9553.1633.3824.3441.55
    PBIT / Share (Rs.)30.9733.1218.8311.0624.73
    PBT / Share (Rs.)19.6619.958.960.7115.23
    Net Profit / Share (Rs.)14.1013.966.590.2613.41
    NP After MI And SOA / Share (Rs.)14.2214.046.480.2213.41
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)18.8120.0616.9718.7818.44
    PBIT Margin (%)13.5612.509.578.5310.98
    PBT Margin (%)8.617.534.550.546.76
    Net Profit Margin (%)6.175.273.350.205.95
    NP After MI And SOA Margin (%)6.225.293.290.175.95
    Return on Networth / Equity (%)7.928.874.520.169.83
    Return on Capital Employeed (%)14.5015.869.275.6012.00
    Return On Assets (%)3.813.631.830.063.84
    Long Term Debt / Equity (X)0.080.100.140.080.10
    Total Debt / Equity (X)0.210.340.330.260.29
    Asset Turnover Ratio (%)0.660.710.570.380.69
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.781.441.441.371.48
    Quick Ratio (X)1.701.361.331.261.37
    Inventory Turnover Ratio (X)6.606.365.243.496.74
    Dividend Payout Ratio (NP) (%)0.000.000.000.007.45
    Dividend Payout Ratio (CP) (%)0.000.000.000.003.30
    Earning Retention Ratio (%)0.000.000.000.0092.55
    Cash Earning Retention Ratio (%)0.000.000.000.0096.70
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)3.804.043.382.354.37
    Interest Coverage Ratio (Post Tax) (%)2.252.061.671.032.41
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)2333.55998.04887.151454.57508.03
    EV / Net Operating Revenue (X)1.210.550.661.650.33
    EV / EBITDA (X)6.422.773.918.801.80
    MarketCap / Net Operating Revenue (X)1.150.440.551.550.32
    Retention Ratios (%)0.000.000.000.0092.54
    Price / BV (X)1.460.750.761.470.53
    Price / Net Operating Revenue (X)1.150.440.551.550.32
    EarningsYield0.050.110.050.000.18

  • Capacit'e Infraprojects Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 3576.21 Cr. P/BV 2.36 Book Value (`) 179.30
    52 Week High/Low ( ` ) 423/210 FV/ML 10/1 P/E(X) 29.74
    Book Closure 21/09/2023 EPS (`) 14.22 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax167.38135.9560.104.58103.35
          
    Net CashFlow From Operating Activities-38.82101.3534.4977.03353.38
    Net Cash Used In Investing Activities-152.35-42.79-22.93-122.13-276.94
    Net Cash Used From Financing Activities181.55-33.600.71-52.651.30
          
    Net Inc/Dec In Cash And Cash Equivalents-9.6124.9512.28-97.7577.75
    Cash And Cash Equivalents Begin of Year28.8922.119.84107.5929.84
    Cash And Cash Equivalents End Of Year19.2847.0722.119.84107.59
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