Capacite Infraproj.
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Capacite Infraproj. share price

Capacit''e Infraprojects Ltd.

NSE: CAPACITE BSE: 540710 SECTOR: Construction - Real Estate  46k   90   22

359.10
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 364.4

Today's Low

₹ 356.3

52 Week High

₹ 414.65

52 Week Low

₹ 212

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3038.13 Cr.

Enterprise Value

₹ 3154.09 Cr.

No. of Shares

8.46 Cr.

P/E

17.83

P/B

1.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  190.04

CASH

₹ 208.98 Cr.

DEBT

₹ 324.94 Cr.

Promoter Holding

31.69 %

EPS (TTM)

₹  20.14

Sales Growth

4.3%

ROE

8.87 %

ROCE

15.61%

Profit Growth

20.88 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year4.3%
3 Year28.53%
5 Year0.89%

Profit Growth

1 Year20.88%
3 Year299.34%
5 Year3.59%

ROE%

1 Year8.87%
3 Year7.76%
5 Year6.75%

ROCE %

1 Year15.61%
3 Year14.2%
5 Year12.6%

Debt/Equity

0.2151

Price to Cash Flow

-86.13

Interest Cover Ratio

2.6727

CFO/PAT (5 Yr. Avg.)

1.48265435044581

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 31.69 41.03
Jun 2024 31.69 46.36
Mar 2024 31.69 44.89
Dec 2023 38.27 38.52
Sep 2023 35.67 28.59
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 299.343379569448% for the Past 3 years.
  • The company has shown a good revenue growth of 28.5259017179595% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -165.1769 days.

 Limitations

  • Company has a poor ROE of 7.76196370302108% over the past 3 years.
  • Company has negative cash flow from operations of -35.2758.
  • Promoter pledging is high as 41.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 418.05 441.57 587.57 552.17 478.99
Total Expenditure 356.5 355.98 480.64 445.2 388.01
Operating Profit 61.55 85.59 106.93 106.97 90.97
Other Income 14.98 2.32 9.83 8.46 5.44
Interest 22.5 24.86 23.41 21.77 21.58
Depreciation 27.7 26.89 21.54 23.1 21.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.33 36.17 71.81 70.56 53.75
Tax 7.52 10.52 21.29 17.96 12.14
Profit After Tax 18.81 25.65 50.52 52.6 41.61
Adjusted EPS (Rs) 2.56 3.35 5.97 6.22 4.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1528.74 879.72 1339.83 1790.76 1867.76
Total Expenditure 1272.03 743.2 1121.29 1439.58 1543.5
Operating Profit 256.71 136.52 218.54 351.18 324.26
Other Income 25.38 28.72 13.08 9.17 31.92
Interest 64.52 70.25 66.96 89.41 95.62
Depreciation 114.18 90.16 98.81 136 100.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 103.4 4.82 65.84 134.94 159.94
Provision for Tax 12.48 3.03 17.38 40.61 45.91
Net Profit 90.92 1.79 48.46 94.33 114.03
Adjusted EPS (Rs.) 13.39 0.26 7.14 13.89 13.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 67.89 67.89 67.89 67.89 84.6
Total Reserves 857.98 861.16 898.36 1005.67 1426.23
Borrowings 93.53 82.34 137.37 111.62 123.82
Other N/C liabilities 491.77 437.41 367.81 388.28 229.1
Current liabilities 988.24 928.85 1037.86 1335.76 1306.83
Total Liabilities 2499.42 2377.64 2509.29 2909.23 3170.59
Assets
Net Block 658.94 656.92 686.32 646.75 584.75
Capital WIP 4.83 5.88 13.66 20.18 9.11
Intangible WIP 0 0.12 0.39 0.39 0.12
Investments 11.12 5.44 4.68 4.7 0.95
Loans & Advances 311.3 327.95 297.25 338.17 191.84
Other N/C Assets 67.96 119.75 32.1 29.79 74.62
Current Assets 1445.27 1261.59 1474.89 1869.25 2309.2
Total Assets 2499.42 2377.64 2509.29 2909.23 3170.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 103.4 4.82 65.84 134.94 159.94
Adjustment 171.5 163.64 185.05 271.54 271.2
Changes in Assets & Liabilities 118.18 -83.06 -190.99 -301.78 -460.83
Tax Paid -36.99 -9.9 -25.49 -17.21 -5.58
Operating Cash Flow 356.1 75.5 34.41 87.49 -35.28
Investing Cash Flow -275.37 -120.6 -22.84 -55.52 -147.92
Financing Cash Flow -2.8 -52.64 0.71 -33.6 181.55
Net Cash Flow 77.92 -97.74 12.28 -1.63 -1.64

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 35.67 38.27 31.69 31.69 31.69
asutosh rohit katyal - - - 0.47 0.47
katyal merchandise privat... 12.33 11.84 10.72 10.72 10.72
rahul ramnath katyal 10.03 11.65 10.56 10.56 9.34
rohit ramnath katyal 6.80 6.52 5.91 5.91 5.91
shakshi rohit katyal - - - 4.03 4.03
subir malhotra 3.43 - - - 1.22
sakshi rohit katyal - - 4.50 - -
sakshi rohit katyal 3.07 4.97 - - -
subir malhotra - 3.29 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 64.33 61.73 68.31 68.31 68.31
aalidhra textool engineer... - - - 1.18 1.18
bofa securities europe sa... - - - - 1.03
mukul mahavir agrawal 8.00 7.83 - 6.21 6.21
paragon partners growth f... 8.21 5.47 - - 3.33
polunin emerging markets ... - 1.92 - 1.72 1.70
quant mutual fund qunat s... - - 2.40 2.40 2.40
societe generale-odi - - - - 1.35
valiant mauritius partner... - - 1.19 1.40 1.40
valiant mauritius partner... - - 3.27 3.94 3.94
vikas vijaykumar khemani 2.00 1.92 - 1.74 1.74
aalidhra textool engineer... - - - 1.18 1.18
morgan stanley asia (sing... - - - 1.16 -
mukul avanish varma - - - 1.10 -
paragon partners growth f... - - 3.47 3.47 -
mukul mahavir - - 6.21 - -
puja mukul varma - - 1.04 - -
vikas vijaykumar - - 1.74 - -
quadrature capital vector... - 1.33 - - -
societe generale 3.83 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Capacite Infraproj. - Quaterly Results 14 Nov, 3:11 PM Capacite Infraproj. - Quaterly Results 14 Nov, 3:11 PM Capacite Infraprojects receives work orders worth Rs 1,203 crore 25 Oct, 3:29 PM Capacit'e Infraprojects informs about transcript of earnings call 20 Aug, 11:35 AM Capacite Infraproj. - Quaterly Results 14 Aug, 3:26 PM Capacite Infraproj. - Quaterly Results 14 Aug, 3:26 PM Capacite Infraproj. - Quaterly Results 14 Aug, 3:26 PM Capacit'e Infraprojects informs about analysts meet 9 Aug, 12:43 PM Capacite Infraprojects informs about disclosures 2 Jul, 12:57 PM Capacite Infraprojects raises Rs 24.50 crore via NCDs 29 Jun, 10:16 AM Capacite Infraprojects raises Rs 30 crore through NCDs 22 Jun, 11:40 AM Capacite Infraprojects gets nod to raise up to Rs 100 crore via NCDs 11 Jun, 2:28 PM Capacite Infraprojects planning to raise funds up to Rs 100 crore via NCDs 7 Jun, 11:11 AM Capacite Infraprojects informs about earnings call transcript 1 Jun, 12:32 PM Capacite Infraprojects planning to raise funds up to Rs 100 crore via NCDs 30 May, 9:28 AM Capacit'e Infraprojects informs about investor presentation 29 May, 9:52 AM Capacit'e Infraprojects informs about press release 29 May, 9:49 AM Capacite Infraproj. - Quaterly Results 28 May, 11:05 PM Capacite Infraproj. - Quaterly Results 28 May, 11:05 PM Capacite Infraprojects informs about disclosure 23 May, 5:18 PM Capacit'e Infraprojects informs about disclosure 4 Apr, 9:58 AM Capacite Infraprojects informs about disclosure 28 Mar, 10:23 AM Capacite Infraproj. - Quaterly Results 14 Feb, 8:37 PM Capacite Infraproj. - Quaterly Results 14 Feb, 8:37 PM Capacite Infraprojects raises Rs 200 crore through QIP 12 Jan, 2:40 PM Capacit'e Infraprojects bags work order worth Rs 101 crore 29 Nov, 2:30 PM Capacite Infraprojects informs about updates 15 Nov, 4:17 PM Capacit'e Infraprojects reports 11% fall in Q2 consolidated net profit 15 Nov, 11:42 AM Capacite Infraproj. - Quaterly Results 14 Nov, 5:48 PM Capacite Infraproj. - Quaterly Results 14 Nov, 5:48 PM Capacit'e lnfraprojects informs about receipt of order 18 Sep, 11:54 AM Capacite Infraprojects bags repeat order from Raymond 18 Sep, 11:19 AM Capacit'e Infraprojects, JV bags order worth Rs 575 crore 29 Aug, 12:41 PM Capacite Infraproj. - Quaterly Results 11 Aug, 6:07 PM Capacite Infraproj. - Quaterly Results 11 Aug, 6:07 PM Capacite Infraprojects bags order worth Rs 452.50 crore 26 Jun, 11:00 AM Capacite Infraprojects informs about disclosure 20 Jun, 2:08 PM Capacite Infraprojects informs about press release 15 Jun, 2:56 PM Capacit'e Infraprojects to raise Rs 96.3 crore through preferential issue of equity shares 8 Jun, 5:58 PM Capacite Infraproj. - Quaterly Results 26 May, 6:19 PM Capacite Infraproj. - Quaterly Results 26 May, 6:19 PM Capacite Infraprojects bags order worth Rs 224 crore 8 May, 12:45 PM Capacite Infraprojects bags order worth Rs 474.08 6 Apr, 12:06 PM Capacite Infraprojects gets sanction for non fund based limits of Rs 150 crore from SBI 13 Mar, 12:59 PM Capacit'e Infraprojects informs about press release 13 Mar, 10:52 AM Capacite Infraprojects informs about press release 23 Feb, 2:04 PM Capacite Infraprojects informs about credit rating 23 Feb, 2:00 PM Capacite Infraprojects bags order worth Rs 181.36 crore 21 Feb, 2:22 PM Capacite Infraproj. - Quaterly Results 13 Feb, 1:58 PM Capacite Infraproj. - Quaterly Results 13 Feb, 1:58 PM

Capacite Infraproj. Stock Price Analysis and Quick Research Report. Is Capacite Infraproj. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Capacite Infraproj. stock price today is Rs 360.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capacite Infraproj. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Capacite Infraproj. has a PE ratio of 17.9108776181065 which is high and comparatively overvalued .

  • Share Price: - The current share price of Capacite Infraproj. is Rs 360.7. One can use valuation calculators of ticker to know if Capacite Infraproj. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Capacite Infraproj. has ROA of 3.7511 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Capacite Infraproj. has a Current ratio of 1.767 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Capacite Infraproj. has a ROE of 8.8669 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Capacite Infraproj. has a Debt to Equity ratio of 0.2151 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Capacite Infraproj. has reported revenue growth of 4.2998 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Capacite Infraproj. for the current financial year is 17.3606894082971 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Capacite Infraproj. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Capacite Infraproj. is Rs 20.1386 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Capacite Infraproj. in Ticker for free. Also, one can get the intrinsic value of Capacite Infraproj. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Capacite Infraproj.

Capacit'e Infraprojects Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Capacit'e Infraprojects Ltd. is a leading construction company based in India. With a focus on high-rise and super high-rise buildings, the company has a strong presence in the residential, commercial, and institutional sectors. Capacit'e Infraprojects Ltd. prides itself on delivering high-quality projects, adhering to strict timelines, and providing innovative solutions to clients.

Capacit'e Infraprojects Ltd. - Share Price

The share price of Capacit'e Infraprojects Ltd. reflects the market's perception of the company's performance and future prospects. To stay updated with the latest share price and trends, investors can visit our website's dedicated stock analysis page. Our pre-built screening tools allow investors to track the share price movement, compare it with industry peers, and analyze historical trends.

Capacit'e Infraprojects Ltd. - Balance Sheet

The balance sheet is a crucial financial statement that provides insight into a company's financial health. For a comprehensive analysis of Capacit'e Infraprojects Ltd.'s balance sheet, investors can access our website's dedicated stock analysis page. Our premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, enable investors to assess the company's financial position and determine its fair value.

Capacit'e Infraprojects Ltd. - Annual Report

The annual report of Capacit'e Infraprojects Ltd. contains valuable information about the company's performance and strategy. Investors can download the company's annual reports from our website to gain a deeper understanding of its operations, projects, financials, and future plans. These reports provide insights that can be beneficial for long-term stock investors seeking a thorough stock analysis.

Capacit'e Infraprojects Ltd. - Dividend

Dividends play a crucial role in the returns generated by a stock. Investors interested in Capacit'e Infraprojects Ltd. can find information about the company's dividend history on our website's stock analysis page. Understanding the dividend payout ratio, frequency, and stability can help investors make informed decisions. Our pre-built screening tools provide investors with easy access to this information, allowing them to evaluate the company's dividend policy.

Capacit'e Infraprojects Ltd. - Quarterly Result

Quarterly results reflect the company's performance and can impact its stock price. For a detailed analysis of Capacit'e Infraprojects Ltd.'s quarterly results, investors can refer to our website's stock analysis page. By accessing the downloadable quarterly reports, investors can analyze key financial metrics, compare performance over time, and gain insights into the company's growth trajectory.

Capacit'e Infraprojects Ltd. - Stock Price

The stock price of Capacit'e Infraprojects Ltd. is influenced by a myriad of factors such as market conditions, industry trends, and company-specific developments. On our website's stock analysis page, investors can track the stock price, view price charts, and analyze historical trends. These tools provide investors with essential information to make informed decisions regarding their investments.

Capacit'e Infraprojects Ltd. - Price Chart

Price charts are valuable visual tools for assessing historical stock price trends. To analyze Capacit'e Infraprojects Ltd.'s stock performance visually, investors can visit our website's stock analysis page. Our pre-built screening tools facilitate the interpretation of price charts, allowing investors to spot patterns and understand the stock's volatility and overall trend.

Capacit'e Infraprojects Ltd. - News

Staying updated with the latest news is essential for stock investors. Our website provides the latest news articles related to Capacit'e Infraprojects Ltd. on the stock analysis page. Investors can access these articles to stay informed about company-specific news, industry developments, and regulatory updates. Our news section is designed to provide relevant information for long-term stock investors seeking a comprehensive stock analysis.

Capacit'e Infraprojects Ltd. - Concall Transcripts

Concall transcripts provide insights into the company's management discussions and strategic decisions. Investors can access Capacit'e Infraprojects Ltd.'s concall transcripts on our website's stock analysis page. By reading these transcripts, investors can gain a deeper understanding of the company's operations, market outlook, and future plans. Our downloadable concall transcripts are valuable resources for long-term stock investors seeking detailed stock analysis.

Capacit'e Infraprojects Ltd. - Investor Presentations

Investor presentations offer a detailed overview of the company's performance, projects, and growth strategies. Capacit'e Infraprojects Ltd.'s investor presentations can be downloaded from our website to gather insights into the company's operations and future prospects. These presentations provide investors with valuable information to assist in their stock analysis and decision-making process.

Capacit'e Infraprojects Ltd. - Promoters

The promoters of Capacit'e Infraprojects Ltd. play a significant role in the company's operations and decision-making. Our website's stock analysis page provides information about the company's promoters, their background, and their involvement in the company's affairs. Understanding the promoters and their track record can be beneficial for long-term stock investors looking to analyze the company's governance and stability.

Capacit'e Infraprojects Ltd. - Shareholders

The shareholders of Capacit'e Infraprojects Ltd. indicate the level of ownership and interest in the company. Investors can find information about the company's major shareholders on our website's stock analysis page. Understanding the shareholder structure can provide insights into the company's stability, investor sentiment, and potential for future growth. Our pre-built screening tools enable investors to track changes in shareholding patterns and assess the impact on stock performance.

(Note: Remember to format the content in a technical tone and ensure that the company name is mentioned in every topic.)

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