CAPACITE INFRAPROJECTS
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CAPACITE INFRAPROJECTS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹1,340 Cr | ₹880 Cr | ₹1,529 Cr | ₹1,797 Cr | ₹1,341 Cr |
Revenue from property development | - | - | - | - | - |
Sale of Development Rights | - | - | - | - | - |
Development Charges | - | - | - | - | - |
Income From Investment in Properties | - | - | - | - | - |
Other Operational Income | ₹1,340 Cr | ₹880 Cr | ₹1,529 Cr | ₹1,797 Cr | ₹1,341 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹1,340 Cr | ₹880 Cr | ₹1,529 Cr | ₹1,797 Cr | ₹1,341 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | ₹-36 Cr |
Cost of Construction and Development | ₹592 Cr | ₹396 Cr | ₹684 Cr | ₹802 Cr | ₹654 Cr |
Opening Raw Materials | ₹100 Cr | ₹91 Cr | ₹91 Cr | ₹68 Cr | ₹61 Cr |
Cost of Land & Construction Materials | ₹566 Cr | ₹366 Cr | ₹671 Cr | ₹800 Cr | ₹640 Cr |
Closing Stock | ₹112 Cr | ₹100 Cr | ₹104 Cr | ₹91 Cr | ₹68 Cr |
Cost of Constructed property Sold | - | - | - | - | - |
Development Rights | - | - | - | - | - |
Other Construction Expenses | ₹37 Cr | ₹39 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr |
Power & Fuel Cost | ₹11 Cr | ₹7.70 Cr | ₹12 Cr | ₹13 Cr | ₹8.11 Cr |
Electricity & Power | ₹11 Cr | ₹7.70 Cr | ₹12 Cr | ₹13 Cr | ₹8.11 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹109 Cr | ₹79 Cr | ₹137 Cr | ₹146 Cr | ₹117 Cr |
Salaries, Wages & Bonus | ₹103 Cr | ₹74 Cr | ₹129 Cr | ₹138 Cr | ₹111 Cr |
Contributions to EPF & Pension Funds | ₹2.61 Cr | ₹2.39 Cr | ₹3.75 Cr | ₹3.76 Cr | ₹2.46 Cr |
Workmen and Staff Welfare Expenses | ₹3.72 Cr | ₹2.36 Cr | ₹3.95 Cr | ₹4.48 Cr | ₹3.66 Cr |
Other Employees Cost | - | - | - | - | - |
Operating Expenses | ₹330 Cr | ₹201 Cr | ₹371 Cr | ₹522 Cr | ₹346 Cr |
Sub-contracted / Out sourced services | ₹302 Cr | ₹179 Cr | ₹309 Cr | ₹480 Cr | ₹308 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹2.16 Cr | ₹1.82 Cr | ₹2.09 Cr | ₹1.94 Cr | ₹2.22 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Manufacturing expenses | ₹26 Cr | ₹20 Cr | ₹60 Cr | ₹40 Cr | ₹36 Cr |
General and Administration Expenses | ₹42 Cr | ₹32 Cr | ₹49 Cr | ₹51 Cr | ₹46 Cr |
Rent , Rates & Taxes | ₹8.88 Cr | ₹8.53 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr |
Insurance | ₹2.33 Cr | ₹1.94 Cr | ₹2.27 Cr | ₹1.25 Cr | ₹1.32 Cr |
Printing and stationery | ₹1.05 Cr | ₹0.87 Cr | ₹1.44 Cr | ₹1.93 Cr | ₹1.24 Cr |
Professional and legal fees | ₹13 Cr | ₹6.67 Cr | ₹13 Cr | ₹9.78 Cr | ₹12 Cr |
Other Administration | ₹17 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr |
Selling and Distribution Expenses | ₹0.86 Cr | ₹0.62 Cr | ₹1.60 Cr | ₹1.74 Cr | ₹1.39 Cr |
Advertisement & Sales Promotion | ₹0.63 Cr | ₹0.43 Cr | ₹1.35 Cr | ₹1.30 Cr | ₹0.67 Cr |
Sales Commissions & Incentives | ₹0.23 Cr | ₹0.19 Cr | ₹0.25 Cr | ₹0.44 Cr | ₹0.73 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹36 Cr | ₹27 Cr | ₹18 Cr | ₹11 Cr | ₹0.93 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹6.79 Cr | ₹0.31 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.35 Cr | ₹5.82 Cr | ₹2.32 Cr | ₹4.19 Cr | ₹0.62 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,121 Cr | ₹743 Cr | ₹1,272 Cr | ₹1,545 Cr | ₹1,137 Cr |
Operating Profit (Excl OI) | ₹219 Cr | ₹136 Cr | ₹257 Cr | ₹251 Cr | ₹204 Cr |
Other Income | ₹13 Cr | ₹29 Cr | ₹25 Cr | ₹36 Cr | ₹24 Cr |
Interest Received | ₹10 Cr | ₹17 Cr | ₹23 Cr | ₹33 Cr | ₹22 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | ₹1.00 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹2.82 Cr | ₹12 Cr | ₹2.81 Cr | ₹2.58 Cr | ₹1.11 Cr |
Operating Profit | ₹232 Cr | ₹165 Cr | ₹282 Cr | ₹287 Cr | ₹228 Cr |
Interest | ₹67 Cr | ₹70 Cr | ₹65 Cr | ₹49 Cr | ₹40 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹27 Cr | ₹37 Cr | ₹27 Cr | ₹21 Cr | ₹22 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹24 Cr | ₹18 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr |
Other Interest | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹1.72 Cr | ₹1.27 Cr |
PBDT | ₹165 Cr | ₹95 Cr | ₹218 Cr | ₹238 Cr | ₹188 Cr |
Depreciation | ₹99 Cr | ₹90 Cr | ₹114 Cr | ₹89 Cr | ₹67 Cr |
Profit Before Taxation & Exceptional Items | ₹66 Cr | ₹4.82 Cr | ₹103 Cr | ₹149 Cr | ₹121 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹65 Cr | ₹4.58 Cr | ₹103 Cr | ₹149 Cr | ₹121 Cr |
Provision for Tax | ₹17 Cr | ₹3.05 Cr | ₹12 Cr | ₹52 Cr | ₹42 Cr |
Current Income Tax | ₹16 Cr | ₹6.36 Cr | ₹29 Cr | ₹39 Cr | ₹28 Cr |
Deferred Tax | ₹1.57 Cr | ₹-4.46 Cr | ₹-16 Cr | ₹13 Cr | ₹14 Cr |
Other taxes | - | ₹1.14 Cr | - | - | - |
Profit After Tax | ₹48 Cr | ₹1.53 Cr | ₹91 Cr | ₹97 Cr | ₹79 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | ₹-0.03 Cr | ₹-0.03 Cr | ₹0.85 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹48 Cr | ₹1.53 Cr | ₹91 Cr | ₹97 Cr | ₹80 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹391 Cr | ₹401 Cr | ₹318 Cr | ₹223 Cr | ₹148 Cr |
Appropriations | ₹439 Cr | ₹402 Cr | ₹409 Cr | ₹320 Cr | ₹227 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹439 Cr | ₹402 Cr | ₹409 Cr | ₹320 Cr | ₹227 Cr |
Equity Dividend % | - | - | - | ₹10.00 | ₹10.00 |
Earnings Per Share | ₹7.03 | ₹0.23 | ₹13.41 | ₹14.33 | ₹11.72 |
Adjusted EPS | ₹7.03 | ₹0.23 | ₹13.41 | ₹14.33 | ₹11.72 |
Compare Income Statement of peers of CAPACITE INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPACITE INFRAPROJECTS | ₹2,666.2 Cr | 4.5% | 21.5% | 148.7% | Stock Analytics | |
DLF | ₹221,429.0 Cr | 4.5% | 4.3% | 120.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,678.0 Cr | 3.4% | 7.4% | 175.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,448.3 Cr | 2.8% | 15.5% | 100.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,684.2 Cr | 1.6% | 24.2% | 135.7% | Stock Analytics | |
OBEROI REALTY | ₹53,515.0 Cr | 5.5% | 3.3% | 67.4% | Stock Analytics |
CAPACITE INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPACITE INFRAPROJECTS | 4.5% |
21.5% |
148.7% |
SENSEX | 1.3% |
2.6% |
24% |
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