Capacite Infraprojects Live BSE/NSE | Capacite Infraprojects Fundamenta data | Capacite Infraprojects Balance sheet | Capacite Infraprojects Quarterly Results | Capacite Infraprojects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,155.85
47.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,199.13
N/A
1.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.42
4.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.78
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.07
4.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.83

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 181.30 405.33 -55.27% 23.70 411.22 -94.24% 307.25 497.63 -38.26% 404.95 449.38 -9.89%
Expenses 142.26 338.24 -57.94% 47.23 341.48 -86.17% 259.62 430.64 -39.71% 332.70 387.56 -14.16%
EBITDA 39.04 67.09 -41.81% -23.53 69.74 - 47.63 66.99 -28.90% 72.25 61.82 16.87%
EBIDTM 21.53% 16.55% -99.27% 16.96% -0.29% 13.46% 17.84% 13.76%
Other Income 6.23 8.15 -23.56% 5.13 6.74 -23.89% 5.62 9.58 -41.34% 4.88 11.27 -56.70%
Interest 13.51 14.98 -9.81% 20.33 14.96 35.90% 18.42 15.12 21.83% 16.16 13.84 16.76%
Depreciation 25.67 29.41 -12.72% 16.17 24.84 -34.90% 30.12 24.63 22.29% 29.81 19.87 50.03%
PBT 6.08 30.86 -80.30% -54.90 36.69 - 4.71 36.81 -87.20% 31.15 39.39 -20.92%
Tax 1.53 -8.92 - -12.52 12.86 - 0.88 10.88 -91.91% 7.67 15.49 -50.48%
PAT 4.55 39.78 -88.56% -42.38 23.82 - 3.83 25.94 -85.24% 23.48 23.89 -1.72%
PATM 2.51% 9.81% -178.81% 5.79% 2.87% 5.21% 5.80% 5.32%
EPS 0.67 5.86 -88.57% -6.24 3.51 - 0.56 3.82 -85.34% 3.46 3.52 -1.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 181.30 405.58 -55.30% 23.70 411.22 -94.24% 307.25 497.63 -38.26% 404.95 452.40 -10.49%
Expenses 142.27 338.48 -57.97% 47.30 341.48 -86.15% 259.62 429.73 -39.59% 332.71 390.62 -14.83%
EBITDA 39.03 67.09 -41.82% -23.60 69.74 - 47.63 67.89 -29.84% 72.24 61.77 16.95%
EBIDTM 21.53% 16.54% -99.57% 16.96% 14.01% 14.01% 17.84% 13.65%
Other Income 6.23 8.15 -23.56% 5.21 6.74 -22.70% 5.62 9.59 -41.40% 4.89 11.33 -56.84%
Interest 13.51 14.98 -9.81% 20.34 14.96 35.96% 18.43 15.13 21.81% 16.16 13.84 16.76%
Depreciation 25.67 29.41 -12.72% 16.17 24.84 -34.90% 30.12 24.63 22.29% 29.81 19.87 50.03%
PBT 6.07 30.86 -80.33% -54.90 36.68 - 4.69 37.73 -87.57% 31.15 39.39 -20.92%
Tax 1.53 -8.92 - -12.50 12.86 - 0.71 10.88 -93.47% 7.67 15.49 -50.48%
PAT 4.54 39.78 -88.59% -42.39 23.82 - 3.98 26.85 -85.18% 23.48 23.90 -1.76%
PATM 2.51% 9.81% -178.87% 5.79% 7.11% 7.11% 5.80% 5.28%
EPS 0.70 5.89 -88.12% -6.34 3.48 - 28.29 28.29 0.00% 3.45 3.52 -1.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 917.20 1,528.74 1,786.61 1,335.64 1,125.08 802.10 505.17 173.50 2.61 Net Sales Growth -47.99% -14.43% 33.76% 18.72% 40.27% 58.78% 191.16% 6547.51% Cost Of Goods Sold 729.02 683.90 789.61 615.74 472.04 342.69 261.14 85.86 0.49 Gross Profit 188.18 844.84 997.01 719.90 653.04 459.41 244.02 87.64 2.12 GP Margin 20.52% 55.26% 55.80% 53.90% 58.04% 57.28% 48.30% 50.51% 81.23% Total Expenditure 781.81 1,272.03 1,538.13 1,132.33 974.88 702.38 445.94 158.72 4.97 Power & Fuel Cost - 12.32 12.73 7.95 7.34 7.11 2.62 0.62 0.04 % Of Sales - 0.81% 0.71% 0.60% 0.65% 0.89% 0.52% 0.36% 1.53% Employee Cost - 137.03 146.16 116.63 95.58 68.67 45.80 22.74 2.31 % Of Sales - 8.96% 8.18% 8.73% 8.50% 8.56% 9.07% 13.11% 88.51% Manufacturing Exp. - 370.84 520.02 344.67 354.96 242.92 120.26 36.96 0.96 % Of Sales - 24.26% 29.11% 25.81% 31.55% 30.29% 23.81% 21.30% 36.78% General & Admin Exp. - 48.80 56.02 45.08 39.25 30.28 14.82 10.24 1.07 % Of Sales - 3.19% 3.14% 3.38% 3.49% 3.78% 2.93% 5.90% 41.00% Selling & Distn. Exp. - 1.60 1.74 1.33 1.13 0.92 0.64 1.84 0.06 % Of Sales - 0.10% 0.10% 0.10% 0.10% 0.11% 0.13% 1.06% 2.30% Miscellaneous Exp. - 17.53 11.86 0.92 4.58 9.79 0.65 0.45 0.05 % Of Sales - 1.15% 0.66% 0.07% 0.41% 1.22% 0.13% 0.26% 1.92% EBITDA 135.39 256.71 248.48 203.31 150.20 99.72 59.23 14.78 -2.36 EBITDA Margin 14.76% 16.79% 13.91% 15.22% 13.35% 12.43% 11.72% 8.52% -90.42% Other Income 21.86 25.38 36.89 24.36 14.86 12.87 7.02 1.31 0.42 Interest 68.42 64.52 49.12 39.75 41.50 29.43 13.16 2.76 0.19 Depreciation 101.77 114.18 88.99 67.22 17.94 15.33 8.68 2.35 0.05 PBT -12.96 103.40 147.26 120.70 105.63 67.83 44.40 10.97 -2.19 Tax -2.44 12.48 51.68 41.95 36.31 24.26 13.64 5.92 0.14 Tax Rate 18.83% 12.07% 35.09% 34.76% 34.37% 35.77% 30.72% 53.97% -6.39% PAT -10.52 90.92 95.58 78.75 69.32 43.57 30.77 5.05 -2.32 PAT before Minority Interest -10.52 90.92 95.58 78.75 69.32 43.57 30.77 5.05 -2.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.15% 5.95% 5.35% 5.90% 6.16% 5.43% 6.09% 2.91% -88.89% PAT Growth -109.27% -4.88% 21.37% 13.60% 59.10% 41.60% 509.31% 317.67% Unadjusted EPS -1.55 13.39 14.08 11.60 10.21 6.42 4.53 0.74 -0.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

917.20

1,528.74

1,786.61

1,335.64

1,125.08

802.10

505.17

173.50

2.61

Net Sales Growth

-47.99%

-14.43%

33.76%

18.72%

40.27%

58.78%

191.16%

6547.51%

Cost Of Goods Sold

729.02

683.90

789.61

615.74

472.04

342.69

261.14

85.86

0.49

Gross Profit

188.18

844.84

997.01

719.90

653.04

459.41

244.02

87.64

2.12

GP Margin

20.52%

55.26%

55.80%

53.90%

58.04%

57.28%

48.30%

50.51%

81.23%

Total Expenditure

781.81

1,272.03

1,538.13

1,132.33

974.88

702.38

445.94

158.72

4.97

Power & Fuel Cost

12.32

12.73

7.95

7.34

7.11

2.62

0.62

0.04

% Of Sales

0.81%

0.71%

0.60%

0.65%

0.89%

0.52%

0.36%

1.53%

Employee Cost

137.03

146.16

116.63

95.58

68.67

45.80

22.74

2.31

% Of Sales

8.96%

8.18%

8.73%

8.50%

8.56%

9.07%

13.11%

88.51%

Manufacturing Exp.

370.84

520.02

344.67

354.96

242.92

120.26

36.96

0.96

% Of Sales

24.26%

29.11%

25.81%

31.55%

30.29%

23.81%

21.30%

36.78%

General & Admin Exp.

48.80

56.02

45.08

39.25

30.28

14.82

10.24

1.07

% Of Sales

3.19%

3.14%

3.38%

3.49%

3.78%

2.93%

5.90%

41.00%

Selling & Distn. Exp.

1.60

1.74

1.33

1.13

0.92

0.64

1.84

0.06

% Of Sales

0.10%

0.11%

0.13%

1.06%

2.30%

Miscellaneous Exp.

17.53

11.86

0.92

4.58

9.79

0.65

0.45

0.05

% Of Sales

1.15%

0.66%

0.07%

0.41%

1.22%

0.13%

0.26%

1.92%

EBITDA

135.39

256.71

248.48

203.31

150.20

99.72

59.23

14.78

-2.36

EBITDA Margin

14.76%

16.79%

13.91%

15.22%

13.35%

12.43%

11.72%

8.52%

-90.42%

Other Income

21.86

25.38

36.89

24.36

14.86

12.87

7.02

1.31

0.42

Interest

68.42

64.52

49.12

39.75

41.50

29.43

13.16

2.76

0.19

Depreciation

101.77

114.18

88.99

67.22

17.94

15.33

8.68

2.35

0.05

PBT

-12.96

103.40

147.26

120.70

105.63

67.83

44.40

10.97

-2.19

Tax

-2.44

12.48

51.68

41.95

36.31

24.26

13.64

5.92

0.14

Tax Rate

18.83%

12.07%

35.09%

34.76%

34.37%

35.77%

30.72%

53.97%

-6.39%

PAT

-10.52

90.92

95.58

78.75

69.32

43.57

30.77

5.05

-2.32

PAT before Minority Interest

-10.52

90.92

95.58

78.75

69.32

43.57

30.77

5.05

-2.32

Minority Interest

0.00

PAT Margin

-1.15%

5.95%

5.35%

5.90%

6.16%

5.43%

6.09%

2.91%

-88.89%

PAT Growth

-109.27%

-4.88%

21.37%

13.60%

59.10%

41.60%

509.31%

317.67%

Unadjusted EPS

-1.55

13.39

14.08

11.60

10.21

6.42

4.53

0.74

-0.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 917.20 1,528.99 1,796.62 1,341.08 1,157.04 851.43 555.70 214.26 17.79 Net Sales Growth -48.09% -14.90% 33.97% 15.91% 35.89% 53.22% 159.36% 1104.38% Cost Of Goods Sold 4,874.00 683.90 801.53 618.50 492.12 372.00 282.07 102.53 2.00 Gross Profit -3,956.80 845.09 995.09 722.57 664.92 479.43 273.63 111.73 15.79 GP Margin -431.40% 55.27% 55.39% 53.88% 57.47% 56.31% 49.24% 52.15% 88.76% Total Expenditure 781.90 1,272.29 1,545.46 1,137.46 999.07 742.84 492.60 199.63 20.84 Power & Fuel Cost - 12.32 12.73 8.11 7.61 7.31 2.81 0.81 0.06 % Of Sales - 0.81% 0.71% 0.60% 0.66% 0.86% 0.51% 0.38% 0.34% Employee Cost - 137.03 146.17 116.66 98.44 73.56 50.58 28.72 4.52 % Of Sales - 8.96% 8.14% 8.70% 8.51% 8.64% 9.10% 13.40% 25.41% Manufacturing Exp. - 370.84 521.55 346.36 354.55 245.10 137.33 52.56 12.76 % Of Sales - 24.25% 29.03% 25.83% 30.64% 28.79% 24.71% 24.53% 71.73% General & Admin Exp. - 48.83 50.77 45.52 40.48 32.96 18.54 12.49 1.37 % Of Sales - 3.19% 2.83% 3.39% 3.50% 3.87% 3.34% 5.83% 7.70% Selling & Distn. Exp. - 1.60 1.74 1.39 1.14 1.00 0.72 1.92 0.08 % Of Sales - 0.10% 0.10% 0.10% 0.10% 0.12% 0.13% 0.90% 0.45% Miscellaneous Exp. - 17.77 10.97 0.93 4.72 10.90 0.55 0.60 0.05 % Of Sales - 1.16% 0.61% 0.07% 0.41% 1.28% 0.10% 0.28% 0.28% EBITDA 135.30 256.70 251.16 203.62 157.97 108.59 63.10 14.63 -3.05 EBITDA Margin 14.75% 16.79% 13.98% 15.18% 13.65% 12.75% 11.36% 6.83% -17.14% Other Income 21.95 25.40 35.96 24.15 8.93 6.96 6.88 2.32 0.56 Interest 68.44 64.53 49.14 39.87 42.14 31.60 14.72 3.57 0.51 Depreciation 101.77 114.18 88.99 67.22 18.15 15.68 9.14 2.47 0.07 PBT -12.99 103.38 148.98 120.67 106.61 68.27 46.11 10.91 -3.08 Tax -2.59 12.32 51.68 41.95 36.94 24.85 14.07 6.80 0.56 Tax Rate 19.94% 11.92% 34.69% 34.76% 34.65% 36.40% 30.51% 62.33% -18.18% PAT -10.39 91.06 97.30 78.72 69.38 43.23 31.65 3.57 -3.15 PAT before Minority Interest -10.39 91.06 97.30 78.72 69.66 43.42 32.05 4.11 -3.63 Minority Interest 0.00 0.00 0.00 0.00 -0.28 -0.19 -0.40 -0.54 0.48 PAT Margin -1.13% 5.96% 5.42% 5.87% 6.00% 5.08% 5.70% 1.67% -17.71% PAT Growth -109.09% -6.41% 23.60% 13.46% 60.49% 36.59% 786.55% 213.33% Unadjusted EPS -1.53 13.41 14.33 11.59 10.22 6.37 4.66 0.53 -0.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

917.20

1,528.99

1,796.62

1,341.08

1,157.04

851.43

555.70

214.26

17.79

Net Sales Growth

-48.09%

-14.90%

33.97%

15.91%

35.89%

53.22%

159.36%

1104.38%

Cost Of Goods Sold

4,874.00

683.90

801.53

618.50

492.12

372.00

282.07

102.53

2.00

Gross Profit

-3,956.80

845.09

995.09

722.57

664.92

479.43

273.63

111.73

15.79

GP Margin

-431.40%

55.27%

55.39%

53.88%

57.47%

56.31%

49.24%

52.15%

88.76%

Total Expenditure

781.90

1,272.29

1,545.46

1,137.46

999.07

742.84

492.60

199.63

20.84

Power & Fuel Cost

12.32

12.73

8.11

7.61

7.31

2.81

0.81

0.06

% Of Sales

0.81%

0.71%

0.60%

0.66%

0.86%

0.51%

0.38%

0.34%

Employee Cost

137.03

146.17

116.66

98.44

73.56

50.58

28.72

4.52

% Of Sales

8.96%

8.14%

8.70%

8.51%

8.64%

9.10%

13.40%

25.41%

Manufacturing Exp.

370.84

521.55

346.36

354.55

245.10

137.33

52.56

12.76

% Of Sales

24.25%

29.03%

25.83%

30.64%

28.79%

24.71%

24.53%

71.73%

General & Admin Exp.

48.83

50.77

45.52

40.48

32.96

18.54

12.49

1.37

% Of Sales

3.19%

2.83%

3.39%

3.50%

3.87%

3.34%

5.83%

7.70%

Selling & Distn. Exp.

1.60

1.74

1.39

1.14

1.00

0.72

1.92

0.08

% Of Sales

0.10%

0.12%

0.13%

0.90%

0.45%

Miscellaneous Exp.

17.77

10.97

0.93

4.72

10.90

0.55

0.60

0.05

% Of Sales

1.16%

0.61%

0.07%

0.41%

1.28%

0.10%

0.28%

EBITDA

135.30

256.70

251.16

203.62

157.97

108.59

63.10

14.63

-3.05

EBITDA Margin

14.75%

16.79%

13.98%

15.18%

13.65%

12.75%

11.36%

6.83%

-17.14%

Other Income

21.95

25.40

35.96

24.15

8.93

6.96

6.88

2.32

0.56

Interest

68.44

64.53

49.14

39.87

42.14

31.60

14.72

3.57

0.51

Depreciation

101.77

114.18

88.99

67.22

18.15

15.68

9.14

2.47

0.07

PBT

-12.99

103.38

148.98

120.67

106.61

68.27

46.11

10.91

-3.08

Tax

-2.59

12.32

51.68

41.95

36.94

24.85

14.07

6.80

0.56

Tax Rate

19.94%

11.92%

34.69%

34.76%

34.65%

36.40%

30.51%

62.33%

-18.18%

PAT

-10.39

91.06

97.30

78.72

69.38

43.23

31.65

3.57

-3.15

PAT before Minority Interest

-10.39

91.06

97.30

78.72

69.66

43.42

32.05

4.11

-3.63

Minority Interest

0.00

-0.28

-0.19

-0.40

-0.54

0.48

PAT Margin

-1.13%

5.96%

5.42%

5.87%

6.00%

5.08%

5.70%

1.67%

-17.71%

PAT Growth

-109.09%

-6.41%

23.60%

13.46%

60.49%

36.59%

786.55%

213.33%

Unadjusted EPS

-1.53

13.41

14.33

11.59

10.22

6.37

4.66

0.53

-0.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 925.87 843.13 749.49 299.14 170.36 56.90 23.13 6.18 Share Capital 67.89 67.89 67.89 43.61 7.77 4.94 8.55 3.00 Total Reserves 857.98 775.24 681.60 255.53 162.59 51.95 14.58 3.18 Non-Current Liabilities 585.30 316.58 234.61 222.65 176.31 193.93 125.30 7.34 Secured Loans 93.53 57.98 48.03 67.20 60.28 55.96 47.31 2.23 Unsecured Loans 0.00 0.00 0.00 0.00 3.86 3.07 0.00 0.00 Long Term Provisions 113.82 83.36 44.00 17.45 1.27 0.60 0.19 0.03 Current Liabilities 988.24 995.72 815.86 552.08 522.16 248.57 144.48 22.77 Trade Payables 559.42 533.48 446.83 301.35 296.73 166.53 77.57 7.25 Other Current Liabilities 194.81 227.31 183.70 162.50 100.85 40.28 33.05 9.85 Short Term Borrowings 183.63 177.73 139.07 52.27 91.99 41.08 33.64 5.65 Short Term Provisions 50.39 57.20 46.26 35.96 32.59 0.67 0.22 0.02 Total Liabilities 2,499.41 2,155.43 1,799.96 1,073.87 868.83 499.40 292.91 36.29 Net Block 658.94 540.57 409.91 253.96 229.04 165.51 83.83 5.77 Gross Block 929.73 714.38 504.16 298.21 255.35 176.59 86.23 5.83 Accumulated Depreciation 270.79 173.81 94.25 44.25 26.31 11.08 2.40 0.05 Non Current Assets 1,054.15 809.62 584.19 324.62 256.13 176.17 102.26 9.34 Capital Work in Progress 4.83 4.26 0.06 6.73 8.33 0.00 0.33 0.00 Non Current Investment 11.12 12.31 19.23 0.18 1.44 6.44 6.35 1.30 Long Term Loans & Adv. 309.31 223.28 124.91 49.38 6.42 2.14 9.47 0.80 Other Non Current Assets 69.95 29.19 30.08 14.37 10.89 2.09 2.27 1.47 Current Assets 1,445.27 1,345.81 1,215.76 749.24 612.71 323.23 190.65 26.94 Current Investments 0.49 0.47 0.43 1.71 0.00 0.00 0.07 0.07 Inventories 104.12 91.06 215.56 234.44 200.50 99.80 38.06 5.20 Sundry Debtors 381.96 528.90 414.66 312.93 264.52 144.17 74.80 0.28 Cash & Bank 262.84 193.06 323.72 50.30 36.12 36.69 52.40 15.10 Other Current Assets 695.84 381.77 134.89 37.02 111.56 42.57 25.31 6.29 Short Term Loans & Adv. 135.32 150.56 126.50 112.84 105.17 37.51 23.15 5.80 Net Current Assets 457.02 350.09 399.91 197.16 90.54 74.66 46.17 4.18 Total Assets 2,499.42 2,155.43 1,799.95 1,073.86 868.84 499.40 292.91 36.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

925.87

843.13

749.49

299.14

170.36

56.90

23.13

6.18

Share Capital

67.89

43.61

7.77

4.94

8.55

3.00

Total Reserves

857.98

775.24

681.60

255.53

162.59

51.95

14.58

3.18

Non-Current Liabilities

585.30

316.58

234.61

222.65

176.31

193.93

125.30

7.34

Secured Loans

93.53

57.98

48.03

67.20

60.28

55.96

47.31

2.23

Unsecured Loans

0.00

3.86

3.07

0.00

Long Term Provisions

113.82

83.36

44.00

17.45

1.27

0.60

0.19

0.03

Current Liabilities

988.24

995.72

815.86

552.08

522.16

248.57

144.48

22.77

Trade Payables

559.42

533.48

446.83

301.35

296.73

166.53

77.57

7.25

Other Current Liabilities

194.81

227.31

183.70

162.50

100.85

40.28

33.05

9.85

Short Term Borrowings

183.63

177.73

139.07

52.27

91.99

41.08

33.64

5.65

Short Term Provisions

50.39

57.20

46.26

35.96

32.59

0.67

0.22

0.02

Total Liabilities

2,499.41

2,155.43

1,799.96

1,073.87

868.83

499.40

292.91

36.29

Net Block

658.94

540.57

409.91

253.96

229.04

165.51

83.83

5.77

Gross Block

929.73

714.38

504.16

298.21

255.35

176.59

86.23

5.83

Accumulated Depreciation

270.79

173.81

94.25

44.25

26.31

11.08

2.40

0.05

Non Current Assets

1,054.15

809.62

584.19

324.62

256.13

176.17

102.26

9.34

Capital Work in Progress

4.83

4.26

0.06

6.73

8.33

0.00

0.33

0.00

Non Current Investment

11.12

12.31

19.23

0.18

1.44

6.44

6.35

1.30

Long Term Loans & Adv.

309.31

223.28

124.91

49.38

6.42

2.14

9.47

0.80

Other Non Current Assets

69.95

29.19

30.08

14.37

10.89

2.09

2.27

1.47

Current Assets

1,445.27

1,345.81

1,215.76

749.24

612.71

323.23

190.65

26.94

Current Investments

0.49

0.47

0.43

1.71

0.00

0.07

Inventories

104.12

91.06

215.56

234.44

200.50

99.80

38.06

5.20

Sundry Debtors

381.96

528.90

414.66

312.93

264.52

144.17

74.80

0.28

Cash & Bank

262.84

193.06

323.72

50.30

36.12

36.69

52.40

15.10

Other Current Assets

695.84

381.77

134.89

37.02

111.56

42.57

25.31

6.29

Short Term Loans & Adv.

135.32

150.56

126.50

112.84

105.17

37.51

23.15

5.80

Net Current Assets

457.02

350.09

399.91

197.16

90.54

74.66

46.17

4.18

Total Assets

2,499.42

2,155.43

1,799.95

1,073.86

868.84

499.40

292.91

36.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 925.90 843.05 747.71 299.65 170.76 56.40 21.75 6.28 Share Capital 67.89 67.89 67.89 43.61 7.77 4.94 8.55 3.00 Total Reserves 858.01 775.15 679.82 256.04 162.99 51.46 13.20 3.28 Non-Current Liabilities 585.43 316.88 234.91 230.13 179.46 199.31 132.89 8.58 Secured Loans 93.53 57.98 48.03 67.33 60.75 56.74 48.36 2.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 113.95 83.36 44.00 18.06 1.27 0.60 0.19 0.03 Current Liabilities 988.95 996.70 817.50 580.86 538.74 280.28 168.32 38.19 Trade Payables 559.85 533.75 447.32 320.68 310.22 183.09 88.98 15.54 Other Current Liabilities 194.90 227.87 184.71 168.53 106.00 48.68 44.54 14.39 Short Term Borrowings 183.81 177.88 139.21 54.70 98.73 47.83 34.57 8.18 Short Term Provisions 50.39 57.20 46.26 36.96 23.79 0.69 0.23 0.09 Total Liabilities 2,500.28 2,156.63 1,800.12 1,113.07 891.10 537.87 324.44 53.95 Net Block 658.94 540.57 409.91 254.57 232.55 169.25 87.72 6.15 Gross Block 929.73 714.38 504.16 299.34 259.74 180.93 90.26 6.22 Accumulated Depreciation 270.79 173.81 94.25 44.77 27.19 11.68 2.54 0.07 Non Current Assets 1,048.14 801.96 567.10 330.41 262.89 180.40 105.31 8.47 Capital Work in Progress 4.83 4.26 0.06 6.73 8.33 0.00 0.33 0.00 Non Current Investment 0.81 0.30 0.09 0.09 0.09 5.09 5.00 0.00 Long Term Loans & Adv. 313.61 227.63 126.96 54.33 10.73 3.69 9.72 0.85 Other Non Current Assets 69.95 29.19 30.08 14.69 11.20 2.37 2.53 1.47 Current Assets 1,452.15 1,354.68 1,233.02 782.66 628.21 357.46 219.14 45.48 Current Investments 0.49 0.47 0.43 0.41 0.00 0.00 0.07 0.07 Inventories 104.12 91.06 224.07 260.20 221.14 117.73 46.35 6.76 Sundry Debtors 385.20 533.31 418.83 333.64 276.80 152.33 86.45 9.90 Cash & Bank 262.87 193.26 323.82 51.95 37.33 39.89 55.52 19.69 Other Current Assets 699.46 381.90 135.27 34.72 92.94 47.52 30.75 9.06 Short Term Loans & Adv. 138.94 154.68 130.60 101.74 86.53 42.33 28.30 8.46 Net Current Assets 463.20 357.97 415.52 201.80 89.47 77.18 50.82 7.29 Total Assets 2,500.29 2,156.64 1,800.12 1,113.07 891.10 537.86 324.45 53.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

925.90

843.05

747.71

299.65

170.76

56.40

21.75

6.28

Share Capital

67.89

43.61

7.77

4.94

8.55

3.00

Total Reserves

858.01

775.15

679.82

256.04

162.99

51.46

13.20

3.28

Non-Current Liabilities

585.43

316.88

234.91

230.13

179.46

199.31

132.89

8.58

Secured Loans

93.53

57.98

48.03

67.33

60.75

56.74

48.36

2.23

Unsecured Loans

0.00

Long Term Provisions

113.95

83.36

44.00

18.06

1.27

0.60

0.19

0.03

Current Liabilities

988.95

996.70

817.50

580.86

538.74

280.28

168.32

38.19

Trade Payables

559.85

533.75

447.32

320.68

310.22

183.09

88.98

15.54

Other Current Liabilities

194.90

227.87

184.71

168.53

106.00

48.68

44.54

14.39

Short Term Borrowings

183.81

177.88

139.21

54.70

98.73

47.83

34.57

8.18

Short Term Provisions

50.39

57.20

46.26

36.96

23.79

0.69

0.23

0.09

Total Liabilities

2,500.28

2,156.63

1,800.12

1,113.07

891.10

537.87

324.44

53.95

Net Block

658.94

540.57

409.91

254.57

232.55

169.25

87.72

6.15

Gross Block

929.73

714.38

504.16

299.34

259.74

180.93

90.26

6.22

Accumulated Depreciation

270.79

173.81

94.25

44.77

27.19

11.68

2.54

0.07

Non Current Assets

1,048.14

801.96

567.10

330.41

262.89

180.40

105.31

8.47

Capital Work in Progress

4.83

4.26

0.06

6.73

8.33

0.00

0.33

0.00

Non Current Investment

0.81

0.30

0.09

5.09

5.00

0.00

Long Term Loans & Adv.

313.61

227.63

126.96

54.33

10.73

3.69

9.72

0.85

Other Non Current Assets

69.95

29.19

30.08

14.69

11.20

2.37

2.53

1.47

Current Assets

1,452.15

1,354.68

1,233.02

782.66

628.21

357.46

219.14

45.48

Current Investments

0.49

0.47

0.43

0.41

0.00

0.07

Inventories

104.12

91.06

224.07

260.20

221.14

117.73

46.35

6.76

Sundry Debtors

385.20

533.31

418.83

333.64

276.80

152.33

86.45

9.90

Cash & Bank

262.87

193.26

323.82

51.95

37.33

39.89

55.52

19.69

Other Current Assets

699.46

381.90

135.27

34.72

92.94

47.52

30.75

9.06

Short Term Loans & Adv.

138.94

154.68

130.60

101.74

86.53

42.33

28.30

8.46

Net Current Assets

463.20

357.97

415.52

201.80

89.47

77.18

50.82

7.29

Total Assets

2,500.29

2,156.64

1,800.12

1,113.07

891.10

537.86

324.45

53.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 351.99 63.97 90.75 62.05 -9.74 45.94 42.02 7.02 PBT 103.40 147.26 120.70 105.63 67.83 44.40 10.97 -2.19 Adjustment 171.50 112.04 86.15 53.63 45.98 18.26 4.32 -0.14 Changes in Working Capital 114.08 -154.57 -91.98 -73.29 -107.89 -6.67 30.82 9.70 Cash after chg. in Working capital 388.98 104.72 114.88 85.97 5.92 55.99 46.12 7.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.99 -40.76 -24.13 -23.92 -15.67 -10.05 -4.10 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -275.37 -9.43 -420.68 -52.38 -81.04 -67.08 -124.01 -22.36 Net Fixed Assets -215.92 -214.42 -199.28 -41.26 -87.09 -90.03 -80.73 Net Investments 1.17 6.88 -17.77 -0.45 5.00 -0.02 -5.05 Others -60.62 198.11 -203.63 -10.67 1.05 22.97 -38.23 Cash from Financing Activity 1.30 -37.81 331.88 -2.67 94.28 17.95 85.08 16.64 Net Cash Inflow / Outflow 77.92 16.73 1.95 7.00 3.49 -3.19 3.09 1.30 Opening Cash & Equivalents 29.64 12.92 10.95 4.69 1.20 4.38 1.30 0.00 Closing Cash & Equivalent 107.56 29.64 12.92 11.68 4.69 1.20 4.38 1.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

351.99

63.97

90.75

62.05

-9.74

45.94

42.02

7.02

PBT

103.40

147.26

120.70

105.63

67.83

44.40

10.97

-2.19

Adjustment

171.50

112.04

86.15

53.63

45.98

18.26

4.32

-0.14

Changes in Working Capital

114.08

-154.57

-91.98

-73.29

-107.89

-6.67

30.82

9.70

Cash after chg. in Working capital

388.98

104.72

114.88

85.97

5.92

55.99

46.12

7.37

Interest Paid

0.00

Tax Paid

-36.99

-40.76

-24.13

-23.92

-15.67

-10.05

-4.10

-0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-275.37

-9.43

-420.68

-52.38

-81.04

-67.08

-124.01

-22.36

Net Fixed Assets

-215.92

-214.42

-199.28

-41.26

-87.09

-90.03

-80.73

Net Investments

1.17

6.88

-17.77

-0.45

5.00

-0.02

-5.05

Others

-60.62

198.11

-203.63

-10.67

1.05

22.97

-38.23

Cash from Financing Activity

1.30

-37.81

331.88

-2.67

94.28

17.95

85.08

16.64

Net Cash Inflow / Outflow

77.92

16.73

1.95

7.00

3.49

-3.19

3.09

1.30

Opening Cash & Equivalents

29.64

12.92

10.95

4.69

1.20

4.38

1.30

0.00

Closing Cash & Equivalent

107.56

29.64

12.92

11.68

4.69

1.20

4.38

1.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 353.38 70.41 84.95 61.68 -15.65 PBT 103.35 148.96 121.52 106.61 68.27 Adjustment 171.50 111.12 86.28 55.61 50.24 Changes in Working Capital 115.29 -146.86 -98.61 -76.32 -117.28 Cash after chg. in Working capital 390.14 113.22 109.19 85.90 1.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.76 -42.80 -24.24 -24.22 -16.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -276.94 -15.68 -413.94 -46.93 -70.06 Net Fixed Assets -215.92 -214.42 -199.28 -41.26 Net Investments 1.17 6.88 -17.77 -0.45 Others -62.19 191.86 -196.89 -5.22 Cash from Financing Activity 1.30 -37.90 330.78 -7.38 89.22 Net Cash Inflow / Outflow 77.75 16.83 1.80 7.36 3.51 Opening Cash & Equivalents 29.84 13.01 11.20 4.88 1.37 Closing Cash & Equivalent 107.59 29.84 13.01 12.25 4.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

353.38

70.41

84.95

61.68

-15.65

PBT

103.35

148.96

121.52

106.61

68.27

Adjustment

171.50

111.12

86.28

55.61

50.24

Changes in Working Capital

115.29

-146.86

-98.61

-76.32

-117.28

Cash after chg. in Working capital

390.14

113.22

109.19

85.90

1.23

Interest Paid

0.00

Tax Paid

-36.76

-42.80

-24.24

-24.22

-16.88

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-276.94

-15.68

-413.94

-46.93

-70.06

Net Fixed Assets

-215.92

-214.42

-199.28

-41.26

Net Investments

1.17

6.88

-17.77

-0.45

Others

-62.19

191.86

-196.89

-5.22

Cash from Financing Activity

1.30

-37.90

330.78

-7.38

89.22

Net Cash Inflow / Outflow

77.75

16.83

1.80

7.36

3.51

Opening Cash & Equivalents

29.84

13.01

11.20

4.88

1.37

Closing Cash & Equivalent

107.59

29.84

13.01

12.25

4.88

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 136.38 124.19 110.39 73.42 292.46 115.13 46.23 20.59 ROA 3.91% 4.83% 5.48% 7.14% 6.37% 7.77% 3.07% -6.40% ROE 10.28% 12.00% 15.07% 29.87% 38.68% 81.50% 40.77% -37.58% ROCE 14.29% 18.66% 22.31% 37.06% 38.12% 42.10% 22.57% -13.80% Fixed Asset Turnover 1.86 2.93 3.33 4.06 3.71 3.84 3.77 0.45 Receivable days 108.74 96.38 99.42 93.67 92.99 79.11 78.98 39.17 Inventory Days 23.30 31.32 61.49 70.55 68.33 49.81 45.51 728.04 Payable days 108.48 84.07 91.26 88.63 96.11 87.93 90.51 672.48 Cash Conversion Cycle 23.56 43.64 69.64 75.59 65.21 40.98 33.98 94.74 Total Debt/Equity 0.33 0.32 0.32 0.50 1.02 1.92 3.64 1.34 Interest Cover 2.60 4.00 4.04 3.55 3.30 4.37 4.97 -10.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

136.38

124.19

110.39

73.42

292.46

115.13

46.23

20.59

ROA

3.91%

4.83%

5.48%

7.14%

6.37%

7.77%

3.07%

-6.40%

ROE

10.28%

12.00%

15.07%

29.87%

38.68%

81.50%

40.77%

-37.58%

ROCE

14.29%

18.66%

22.31%

37.06%

38.12%

42.10%

22.57%

-13.80%

Fixed Asset Turnover

1.86

2.93

3.33

4.06

3.71

3.84

3.77

0.45

Receivable days

108.74

96.38

99.42

93.67

92.99

79.11

78.98

39.17

Inventory Days

23.30

31.32

61.49

70.55

68.33

49.81

45.51

728.04

Payable days

108.48

84.07

91.26

88.63

96.11

87.93

90.51

672.48

Cash Conversion Cycle

23.56

43.64

69.64

75.59

65.21

40.98

33.98

94.74

Total Debt/Equity

0.33

0.32

0.50

1.02

1.92

3.64

1.34

Interest Cover

2.60

4.00

4.04

3.55

3.30

4.37

4.97

-10.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 136.38 124.18 110.13 73.54 293.15 114.12 42.81 20.94 ROA 3.91% 4.92% 5.40% 6.95% 6.08% 7.43% 2.17% -6.74% ROE 10.30% 12.23% 15.08% 29.96% 38.57% 87.05% 34.98% -57.85% ROCE 14.29% 18.84% 22.30% 37.12% 38.51% 43.69% 23.14% -14.99% Fixed Asset Turnover 1.86 2.95 3.34 4.14 3.86 4.10 4.44 2.86 Receivable days 109.63 96.72 102.40 96.28 91.98 78.42 82.07 203.12 Inventory Days 23.30 32.01 65.90 75.92 72.63 53.88 45.24 138.83 Payable days 108.57 83.44 94.01 92.67 97.99 89.37 90.96 290.19 Cash Conversion Cycle 24.36 45.29 74.29 79.53 66.63 42.93 36.35 51.76 Total Debt/Equity 0.33 0.32 0.32 0.51 1.04 2.02 3.97 1.72 Interest Cover 2.60 4.03 4.03 3.53 3.16 4.13 4.06 -5.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

136.38

124.18

110.13

73.54

293.15

114.12

42.81

20.94

ROA

3.91%

4.92%

5.40%

6.95%

6.08%

7.43%

2.17%

-6.74%

ROE

10.30%

12.23%

15.08%

29.96%

38.57%

87.05%

34.98%

-57.85%

ROCE

14.29%

18.84%

22.30%

37.12%

38.51%

43.69%

23.14%

-14.99%

Fixed Asset Turnover

1.86

2.95

3.34

4.14

3.86

4.10

4.44

2.86

Receivable days

109.63

96.72

102.40

96.28

91.98

78.42

82.07

203.12

Inventory Days

23.30

32.01

65.90

75.92

72.63

53.88

45.24

138.83

Payable days

108.57

83.44

94.01

92.67

97.99

89.37

90.96

290.19

Cash Conversion Cycle

24.36

45.29

74.29

79.53

66.63

42.93

36.35

51.76

Total Debt/Equity

0.33

0.32

0.51

1.04

2.02

3.97

1.72

Interest Cover

2.60

4.03

3.53

3.16

4.13

4.06

-5.00

Capacite Infraprojects Ltd.

Engineering - Civil Construction

BSE: 540710 | NSE: CAPACITE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Capacite Infraprojects Ltd.

Engineering - Civil Construction

BSE: 540710 | NSE: CAPACITE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update