CAPACITE INFRAPROJECTS
|
CAPACITE INFRAPROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.04 | 7.03 | 0.23 | 13.41 | 14.33 |
| CEPS(Rs) | 34.07 | 21.59 | 13.51 | 30.23 | 27.44 |
| DPS(Rs) | - | - | - | - | 1.00 |
| Book NAV/Share(Rs) | 156.29 | 142.16 | 136.79 | 136.38 | 124.18 |
| Tax Rate(%) | 29.90 | 26.68 | 66.53 | 11.92 | 34.69 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.54 | 16.31 | 15.51 | 16.79 | 13.98 |
| EBIT Margin(%) | 12.53 | 9.86 | 8.51 | 10.98 | 11.03 |
| Pre Tax Margin(%) | 7.56 | 4.86 | 0.52 | 6.76 | 8.29 |
| PAT Margin (%) | 5.30 | 3.56 | 0.17 | 5.96 | 5.42 |
| Cash Profit Margin (%) | 12.86 | 10.94 | 10.42 | 13.42 | 10.37 |
| Performance Ratios | |||||
| ROA(%) | 3.59 | 1.96 | 0.06 | 3.91 | 4.92 |
| ROE(%) | 9.41 | 5.04 | 0.17 | 10.30 | 12.23 |
| ROCE(%) | 16.49 | 10.53 | 6.11 | 14.29 | 18.84 |
| Asset Turnover(x) | 0.68 | 0.55 | 0.36 | 0.66 | 0.91 |
| Sales/Fixed Asset(x) | 1.58 | 1.30 | 0.93 | 1.86 | 2.95 |
| Working Capital/Sales(x) | 3.39 | 3.04 | 2.61 | 3.30 | 5.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.63 | 0.77 | 1.08 | 0.54 | 0.34 |
| Receivable days | 75.33 | 92.69 | 139.20 | 109.63 | 96.72 |
| Inventory Days | 21.32 | 28.88 | 42.44 | 23.30 | 32.01 |
| Payable days | 227.76 | 223.54 | 332.21 | 209.90 | 163.85 |
| Valuation Parameters | |||||
| PER(x) | 8.46 | 15.55 | 892.11 | 5.42 | 15.87 |
| PCE(x) | 3.49 | 5.07 | 14.91 | 2.40 | 8.29 |
| Price/Book(x) | 0.76 | 0.77 | 1.47 | 0.53 | 1.83 |
| Yield(%) | - | - | - | - | 0.44 |
| EV/Net Sales(x) | 0.55 | 0.66 | 1.70 | 0.35 | 0.90 |
| EV/Core EBITDA(x) | 2.77 | 3.83 | 9.06 | 1.91 | 5.66 |
| EV/EBIT(x) | 4.43 | 6.71 | 19.99 | 3.21 | 8.20 |
| EV/CE(x) | 0.36 | 0.35 | 0.63 | 0.22 | 0.75 |
| M Cap / Sales | 0.45 | 0.55 | 1.55 | 0.32 | 0.86 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 34.24 | 52.30 | -42.46 | -14.90 | 33.97 |
| Core EBITDA Growth(%) | 55.77 | 40.17 | -41.41 | -1.75 | 26.06 |
| EBIT Growth(%) | 70.59 | 76.45 | -55.41 | -15.25 | 23.41 |
| PAT Growth(%) | 99.54 | 3,016.91 | -98.32 | -6.41 | 23.61 |
| EPS Growth(%) | 99.53 | 3,016.70 | -98.32 | -6.42 | 22.26 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.35 | 0.34 | 0.31 | 0.33 | 0.32 |
| Current Ratio(x) | 1.43 | 1.42 | 1.36 | 1.47 | 1.36 |
| Quick Ratio(x) | 1.35 | 1.32 | 1.25 | 1.36 | 1.27 |
| Interest Cover(x) | 2.52 | 1.97 | 1.07 | 2.60 | 4.03 |
| Total Debt/Mcap(x) | 0.45 | 0.44 | 0.21 | 0.62 | 0.18 |
Compare Financial Ratios of peers of CAPACITE INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPACITE INFRAPROJECTS | ₹2,551.1 Cr | 14% | 6.5% | 122.9% | Stock Analytics | |
| DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
| OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
CAPACITE INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPACITE INFRAPROJECTS | 14% |
6.5% |
122.9% |
| SENSEX | -2.6% |
-0% |
21% |
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