CAPACITE INFRAPROJECTS
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CAPACITE INFRAPROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 22.64 | 23.94 | 14.22 | 14.04 | 7.03 |
| CEPS(Rs) | 34.54 | 35.32 | 26.20 | 34.07 | 21.59 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 225.62 | 203.14 | 179.30 | 156.29 | 142.16 |
| Tax Rate(%) | 25.36 | 23.14 | 28.11 | 29.90 | 26.68 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.29 | 16.15 | 17.15 | 19.54 | 16.31 |
| EBIT Margin(%) | 13.54 | 15.26 | 13.62 | 12.53 | 9.86 |
| Pre Tax Margin(%) | 9.86 | 11.28 | 8.67 | 7.56 | 4.86 |
| PAT Margin (%) | 7.36 | 8.67 | 6.23 | 5.30 | 3.56 |
| Cash Profit Margin (%) | 11.14 | 12.72 | 11.48 | 12.86 | 10.94 |
| Performance Ratios | |||||
| ROA(%) | 4.98 | 5.93 | 3.91 | 3.51 | 1.96 |
| ROE(%) | 10.65 | 12.60 | 9.34 | 9.41 | 5.04 |
| ROCE(%) | 15.74 | 18.04 | 16.03 | 16.49 | 10.53 |
| Asset Turnover(x) | 0.68 | 0.68 | 0.63 | 0.66 | 0.55 |
| Sales/Fixed Asset(x) | 1.99 | 1.86 | 1.61 | 1.58 | 1.30 |
| Working Capital/Sales(x) | 2.42 | 1.99 | 1.93 | 3.39 | 3.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.50 | 0.54 | 0.62 | 0.63 | 0.77 |
| Receivable days | 150.63 | 126.44 | 84.62 | 75.33 | 92.69 |
| Inventory Days | 16.61 | 17.16 | 19.80 | 21.32 | 28.88 |
| Payable days | 264.36 | 280.15 | 288.15 | 227.76 | 223.54 |
| Valuation Parameters | |||||
| PER(x) | 8.99 | 14.73 | 18.43 | 8.46 | 15.55 |
| PCE(x) | 5.89 | 9.98 | 10.00 | 3.49 | 5.07 |
| Price/Book(x) | 0.90 | 1.74 | 1.46 | 0.76 | 0.77 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.77 | 1.41 | 1.21 | 0.55 | 0.66 |
| EV/Core EBITDA(x) | 4.53 | 7.56 | 6.42 | 2.77 | 3.83 |
| EV/EBIT(x) | 5.71 | 9.22 | 8.87 | 4.43 | 6.71 |
| EV/CE(x) | 0.85 | 1.55 | 1.27 | 0.69 | 0.69 |
| M Cap / Sales | 0.66 | 1.27 | 1.15 | 0.45 | 0.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.63 | 21.63 | 7.40 | 34.24 | 52.30 |
| Core EBITDA Growth(%) | 2.56 | 20.25 | 0.69 | 55.77 | 40.17 |
| EBIT Growth(%) | -0.94 | 36.29 | 16.70 | 70.59 | 76.45 |
| PAT Growth(%) | -5.24 | 69.34 | 26.27 | 99.54 | 3,016.91 |
| EPS Growth(%) | -5.44 | 68.42 | 1.28 | 99.53 | 3,016.70 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.25 | 0.24 | 0.21 | 0.35 | 0.34 |
| Current Ratio(x) | 1.58 | 1.78 | 1.73 | 1.39 | 1.42 |
| Quick Ratio(x) | 1.51 | 1.71 | 1.65 | 1.32 | 1.32 |
| Interest Cover(x) | 3.68 | 3.84 | 2.75 | 2.52 | 1.97 |
| Total Debt/Mcap(x) | 0.27 | 0.14 | 0.15 | 0.45 | 0.44 |
Compare Financial Ratios of peers of CAPACITE INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPACITE INFRAPROJECTS | ₹1,909.0 Cr | -3.1% | -2.1% | -28.2% | Stock Analytics | |
| DLF | ₹165,462.0 Cr | -2.1% | 7.2% | -22.1% | Stock Analytics | |
| LODHA DEVELOPERS | ₹118,840.0 Cr | -0.7% | 30.1% | -16.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹74,203.3 Cr | -3.7% | 10.9% | 38.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹72,954.9 Cr | -1.7% | 11.5% | -3.3% | Stock Analytics | |
| OBEROI REALTY | ₹68,899.0 Cr | -1.6% | 11.8% | 1.2% | Stock Analytics | |
CAPACITE INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPACITE INFRAPROJECTS | -3.1% |
-2.1% |
-28.2% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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