Is Capacite Infraprojects a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Capacite Infraprojects Ltd is a average quality company .

Is Capacite Infraprojects undervalued or overvalued?

The key valuation ratios of Capacite Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Capacite Infraprojects share price return in the past 10 years?

Data is not available for this company

Is Capacite Infraprojects a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Capacite Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Capacite Infraprojects?

The latest standalone P/E ratio of Capacite Infraprojects as of 21-Nov-2024 is 17.97.

What is the P/B ratio of Capacite Infraprojects?

The latest standalone P/B ratio of Capacite Infraprojects as of 21-Nov-2024 is 1.90.

Capacite Infraprojects Ltd - Stock Valuation and Financial Performance

Name: Capacite Infraprojects
Brand: Capacite Infraprojects

BSE: 540710 | NSE: CAPACITE | Construction - Real Estate | Small Cap

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Capacite Infraproj. Share Price

₹360.55 -1.40 -0.39%
as on 21-Nov'24 16:59

10 Year X-Ray of Capacite Infraproj.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	42.1%	38.1%	37.1%	22.3%	18.7%	14.3%	6.1%	10.6%	16.4%	15.6%	-
Value Creation Index ⓘ	2.0	1.7	1.7	0.6	0.3	0.0	-0.6	-0.2	0.2	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	505	802	1,125	1,336	1,787	1,529	880	1,340	1,791	1,868	2,060
Sales YoY Gr.	-	58.8%	40.3%	18.7%	33.8%	-14.4%	-42.5%	52.3%	33.7%	4.3%	-
Adj EPS ⓘ	62.3	75.5	17.2	11.3	14.2	13.4	0.3	7.1	14.5	13.7	20.1
YoY Gr.	-	21.2%	-77.2%	-34.2%	25.2%	-5.5%	-98.1%	2646.2%	102.9%	-5.5%	-
BVPS (₹) ⓘ	115.1	292.5	73.4	110.4	124.2	136.4	136.8	142.3	156.3	178.6	190
Adj Net Profit ⓘ	30.8	43.5	69.3	76.8	96.2	90.9	1.8	48.5	98.4	116	170
Cash Flow from Ops. ⓘ	45.9	-9.7	62.1	90.8	64	356	75.5	34.4	87.5	-35.3	-
Debt/CF from Ops. ⓘ	2.4	-17.8	2.4	2.6	4.3	0.9	3.8	9.5	4.2	-9.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.6%	0.9%	28.5%	4.3%
Adj EPS ⓘ	-15.5%	-0.7%	274.9%	-5.5%
BVPSⓘ	5%	7.5%	9.3%	14.3%
Share Price	-	10.9%	28.7%	36.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	76.9	38.3	29.5	14.7	12.1	10.3	0.2	5.1	9.7	9	10.9
Op. Profit Mgn % ⓘ	11.7	12.5	13.4	15.2	14	16.8	15.5	16.3	19.9	17.5	19
Net Profit Mgn % ⓘ	6.1	5.4	6.2	5.8	5.4	6	0.2	3.6	5.5	6.2	8.3
Debt to Equity ⓘ	1.9	1	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1
Working Cap Days ⓘ	159	201	220	247	250	354	644	430	375	428	201
Cash Conv. Cycle ⓘ	41	65	76	70	44	24	11	5	-11	-30	93

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.90%

Sales growth is growing at healthy rate in last 3 years 28.53%

Net Profit is growing at healthy rate in last 3 years 274.90%

Sales growth is good in last 4 quarters at 19.83%

No data to display

Latest Financials - Capacite Infraprojects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20.1	21.2
TTM Sales (₹ Cr.)	2,060	2,167
BVPS (₹.) ⓘ	190	190.8
Reserves (₹ Cr.) ⓘ	1,523	1,529
P/BV ⓘ	1.90	1.90
PE ⓘ	17.97	17.08

From the Market
52 Week Low / High (₹)	212.00 / 414.65
All Time Low / High (₹)	70.15 / 437.40
Market Cap (₹ Cr.)	3,062
Equity (₹ Cr.)	84.6
Face Value (₹)	10
Industry PE ⓘ	72.9

Management X-Ray of Capacite Infraproj.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

19.06

28.59

38.52

44.89

46.36

41.03

* Pledged shares as % of Promoter's holding (%)

Valuation of Capacite Infraproj.

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Capacite Infraproj.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	505	802	1,125	1,336	1,787	1,529	880	1,340	1,791	1,868
Operating Expenses ⓘ	446	702	975	1,132	1,538	1,272	743	1,121	1,440	1,544
Manufacturing Costs	123	250	362	353	533	383	208	342	503	500
Material Costs	261	343	472	616	790	684	396	592	707	737
Employee Cost	46	69	96	117	146	137	79	109	128	124
Other Costs ⓘ	16	41	45	47	70	68	60	79	103	182
Operating Profit ⓘ	59	100	150	203	248	257	137	219	351	324
Operating Profit Margin (%)	11.7%	12.4%	13.4%	15.2%	13.9%	16.8%	15.5%	16.3%	19.6%	17.4%
Other Income ⓘ	7	13	15	24	37	25	29	13	9	32
Interest ⓘ	13	29	41	40	49	65	70	67	89	96
Depreciation ⓘ	9	15	18	67	89	114	90	99	136	101
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	44	68	106	121	147	103	5	66	135	160
Tax ⓘ	14	24	36	42	52	12	3	17	41	46
Profit After Tax	31	44	69	79	96	91	2	48	94	114
PAT Margin (%)	6.1%	5.4%	6.2%	5.9%	5.3%	5.9%	0.2%	3.6%	5.3%	6.1%
Adjusted EPS (₹)	8.9	10.8	17.2	11.6	14.1	13.4	0.3	7.1	13.9	13.5
Dividend Payout Ratio (%)	0%	3%	3%	9%	7%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	57	170	299	749	843	926	929	966	1,061	1,511
Share Capital ⓘ	5	8	44	68	68	68	68	68	68	85
Reserves ⓘ	52	163	256	682	775	858	861	898	993	1,426
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	100	156	119	187	236	277	244	284	333	286
Long Term Debt	59	64	67	48	58	94	82	137	112	124
Short Term Debt	41	92	52	139	178	184	161	147	221	162
Trade Payables	167	297	301	447	533	559	422	531	622	764
Others Liabilities ⓘ	176	246	354	417	543	737	783	728	893	610
Total Liabilities ⓘ	499	869	1,074	1,800	2,155	2,499	2,378	2,509	2,909	3,171
Fixed Assets
Gross Block	177	255	298	504	714	930	971	1,098	1,178	1,213
Accumulated Depreciation	11	26	44	94	174	271	314	412	531	628
Net Fixed Assetsⓘ	166	229	254	410	541	659	657	686	647	585
CWIP ⓘ	0	8	7	0	4	5	6	14	21	9
Investmentsⓘ	6	1	2	20	13	12	6	5	5	1
Inventories	100	201	234	216	91	104	100	112	98	111
Trade Receivables	144	265	313	415	529	382	285	394	349	534
Cash Equivalents	37	36	50	324	193	263	156	184	166	209
Others Assetsⓘ	47	129	214	416	785	1,075	1,168	1,115	1,624	1,722
Total Assets ⓘ	499	869	1,074	1,800	2,155	2,499	2,378	2,509	2,909	3,171

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	46	-10	62	91	64	356	76	34	87	-35
PBT ⓘ	44	68	106	121	147	103	5	66	135	160
Adjustment ⓘ	18	46	54	86	112	171	164	185	272	271
Changes in Working Capital ⓘ	-7	-108	-73	-92	-155	118	-83	-191	-302	-461
Tax Paid ⓘ	-10	-16	-24	-24	-41	-37	-10	-25	-17	-6
Cash Flow From Investing Activity ⓘ	-67	-81	-52	-421	-9	-275	-121	-23	-56	-148
Capex	-77	-76	-50	-137	-224	-265	-112	-100	-84	-84
Net Investments	13	1	-5	-293	157	-32	-24	68	16	-75
Others ⓘ	-4	-5	2	9	58	21	15	9	12	12
Cash Flow From Financing Activityⓘ	18	94	-3	332	-38	-3	-53	1	-34	182
Net Proceeds from Shares ⓘ	2	61	60	400	0	0	0	0	0	322
Net Proceeds from Borrowing ⓘ	22	12	17	1	-4	29	0	57	6	-25
Interest Paid ⓘ	-13	-29	-38	-38	-49	-66	-67	-62	0	0
Dividend Paid ⓘ	0	0	-2	-3	-8	-8	0	0	0	0
Others ⓘ	7	51	-40	-29	23	43	14	6	-40	-116
Net Cash Flow ⓘ	-3	3	7	2	17	78	-98	12	-2	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	81.5	38.68	29.87	15.07	12	10.28	0.19	5.11	9.31	8.87
ROCE (%)	42.1	38.12	37.06	22.31	18.66	14.29	6.13	10.58	16.41	15.61
Asset Turnover Ratio	1.28	1.17	1.16	0.93	0.9	0.66	0.36	0.55	0.66	0.61
PAT to CFO Conversion(x)	1.48	-0.23	0.9	1.15	0.67	3.91	38	0.71	0.93	-0.31
Working Capital Days
Receivable Days	79	93	94	99	96	109	138	92	76	86
Inventory Days	50	68	71	61	31	23	42	29	21	20
Payable Days	148	190	178	171	166	210	332	224	225	272

Capacite Infraprojects Ltd Stock News

Capacite Infraprojects Ltd FAQs

What is the share price of Capacite Infraproj.?

Company share prices are keep on changing according to the market conditions. The closing price of Capacite Infraproj. on 21-Nov-2024 16:59 is ₹360.6.

What is the market cap of Capacite Infraproj.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Capacite Infraproj. stood at ₹3,062.2.