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Capacit'e Infraprojects Ltd.
Realty₹212.550.86%
24 Jul, 4:01 PM
CMP₹212.55
Mkt Cap₹1.81K Cr
P/E9.47
P/B0.95
ROE10.65%
52W High₹333.95
52W Low₹178.90
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Stock DNA
Key Ratios
P/E Ratio
9.47
P/B Ratio
0.95
EV/EBITDA
4.73
Price/Sales
0.69
Dividend Yield (%)
0.00
EPS (TTM ₹)
22.64
Book Value (₹)
225.62
ROE (%)
10.65
ROCE (%)
15.74
ROA (%)
4.98
EBITDA Margin (%)
16.29
Net Profit Margin (%)
7.36
Debt/Equity
0.25
Current Ratio
1.58
Interest Coverage
3.68
Asset Turnover
0.68
Working Capital/Sales
2.42
Core EBITDA Growth (%)
2.56
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 87972.19 | 133982.81 | 179858.7 | 193163.8 | 234950.86 |
| Net Sales | 87972.19 | 133982.81 | 179858.7 | 193163.8 | 234950.86 |
| Total Income | 90851.73 | 135296.4 | 180810.56 | 196365.3 | 240710.55 |
| Total Expenditure | 74323.79 | 112129.36 | 144722.55 | 160028.12 | 197015.78 |
| Operating Profit | 16527.94 | 23167.04 | 36088.01 | 36337.18 | 43694.77 |
| Depreciation | 9016.23 | 9881.31 | 13599.63 | 10135.94 | 9508.03 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 457.77 | 6513.79 | 13595.34 | 16738.13 | 26512.06 |
| Tax | 304.55 | 1738.06 | 4065.66 | 4705.14 | 6135.24 |
| Profit After Tax (PAT) | 153.22 | 4775.73 | 9529.68 | 12032.99 | 20376.82 |
| EPS (₹) | 0.23 | 7.03 | 14.04 | 16.09 | 24.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6789.15 | 6789.15 | 8460.4 | 8460.4 | 8460.4 |
| Reserves | 89728.25 | 99315.5 | 143235.71 | 163405.95 | 182424.31 |
| Shareholders Funds | 96517.4 | 107344.65 | 151696.11 | 171866.35 | 190884.71 |
| Total Debt | 32829.51 | 36604.45 | 32503.77 | 41438.98 | 46938.97 |
| Total Liabilities | 250661.85 | 292410.02 | 323673.48 | 363024.82 | 411928.16 |
| Total Assets | 250661.85 | 292410.02 | 323673.48 | 363024.82 | 411928.16 |
| Book Value / Share | 142.1642 | 156.2856 | 179.3013 | 203.1421 | 225.6214 |
| Assets | 250661.85 | 292410.02 | 323673.48 | 363024.82 | 411928.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7703.28 | 3449.46 | 10092.72 | -3881.57 | 5152.95 |
| Investing Activities | -12213.49 | -2293.1 | -6055.05 | -15234.55 | -870.29 |
| Financing Activities | -5265.16 | 71.29 | -3360.44 | 18155.3 | 199.96 |
| Net Cash Flow | -9775.37 | 1227.65 | 677.23 | -960.82 | 4482.62 |
CAPACITE
₹212.55
-0.86%