CAPACITE INFRAPROJECTS
|
CAPACITE INFRAPROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.22 | 14.04 | 7.03 | 0.23 | 13.41 |
| CEPS(Rs) | 26.20 | 34.07 | 21.59 | 13.51 | 30.23 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 179.30 | 156.29 | 142.16 | 136.79 | 136.38 |
| Tax Rate(%) | 28.11 | 29.90 | 26.68 | 66.53 | 11.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.15 | 19.54 | 16.31 | 15.51 | 16.79 |
| EBIT Margin(%) | 13.62 | 12.53 | 9.86 | 8.51 | 10.98 |
| Pre Tax Margin(%) | 8.67 | 7.56 | 4.86 | 0.52 | 6.76 |
| PAT Margin (%) | 6.23 | 5.30 | 3.56 | 0.17 | 5.96 |
| Cash Profit Margin (%) | 11.48 | 12.86 | 10.94 | 10.42 | 13.42 |
| Performance Ratios | |||||
| ROA(%) | 3.91 | 3.51 | 1.96 | 0.06 | 3.91 |
| ROE(%) | 9.34 | 9.41 | 5.04 | 0.17 | 10.30 |
| ROCE(%) | 16.03 | 16.49 | 10.53 | 6.11 | 14.29 |
| Asset Turnover(x) | 0.63 | 0.66 | 0.55 | 0.36 | 0.66 |
| Sales/Fixed Asset(x) | 1.61 | 1.58 | 1.30 | 0.93 | 1.86 |
| Working Capital/Sales(x) | 1.93 | 3.39 | 3.04 | 2.61 | 3.30 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.62 | 0.63 | 0.77 | 1.08 | 0.54 |
| Receivable days | 84.62 | 75.33 | 92.69 | 139.20 | 109.63 |
| Inventory Days | 19.80 | 21.32 | 28.88 | 42.44 | 23.30 |
| Payable days | 288.15 | 227.76 | 223.54 | 332.21 | 209.90 |
| Valuation Parameters | |||||
| PER(x) | 18.43 | 8.46 | 15.55 | 892.11 | 5.42 |
| PCE(x) | 10.00 | 3.49 | 5.07 | 14.91 | 2.40 |
| Price/Book(x) | 1.46 | 0.76 | 0.77 | 1.47 | 0.53 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.21 | 0.55 | 0.66 | 1.70 | 0.35 |
| EV/Core EBITDA(x) | 6.42 | 2.77 | 3.83 | 9.06 | 1.91 |
| EV/EBIT(x) | 8.87 | 4.43 | 6.71 | 19.99 | 3.21 |
| EV/CE(x) | 1.27 | 0.69 | 0.35 | 0.63 | 0.22 |
| M Cap / Sales | 1.15 | 0.45 | 0.55 | 1.55 | 0.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.40 | 34.24 | 52.30 | -42.46 | -14.90 |
| Core EBITDA Growth(%) | 0.69 | 55.77 | 40.17 | -41.41 | -1.75 |
| EBIT Growth(%) | 16.70 | 70.59 | 76.45 | -55.41 | -15.25 |
| PAT Growth(%) | 26.27 | 99.54 | 3,016.91 | -98.32 | -6.41 |
| EPS Growth(%) | 1.28 | 99.53 | 3,016.70 | -98.32 | -6.42 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | 0.35 | 0.34 | 0.31 | 0.33 |
| Current Ratio(x) | 1.73 | 1.39 | 1.42 | 1.36 | 1.47 |
| Quick Ratio(x) | 1.65 | 1.32 | 1.32 | 1.25 | 1.36 |
| Interest Cover(x) | 2.75 | 2.52 | 1.97 | 1.07 | 2.60 |
| Total Debt/Mcap(x) | 0.15 | 0.45 | 0.44 | 0.21 | 0.62 |
Compare Financial Ratios of peers of CAPACITE INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPACITE INFRAPROJECTS | ₹3,044.8 Cr | -0% | -17.4% | 27% | Stock Analytics | |
| DLF | ₹184,497.0 Cr | 4.2% | -9.6% | -4.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹113,055.0 Cr | 4.7% | -18.3% | 6.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹67,344.6 Cr | 0.5% | -19.8% | -7.1% | Stock Analytics | |
| OBEROI REALTY | ₹62,434.1 Cr | -5.7% | -25.7% | 28.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,776.8 Cr | 2% | -4.6% | 31.9% | Stock Analytics | |
CAPACITE INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPACITE INFRAPROJECTS | -0% |
-17.4% |
27% |
| SENSEX | 0.2% |
-2.2% |
7.7% |
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