Capacite Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 540710 | NSE: CAPACITE | Construction - Real Estate | Small Cap

Capacite Infraproj. Share Price

262.30 -6.40 -2.38%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Capacite Infraproj.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Capacite Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
26.22
Market Cap:
2,217.1 Cr.
52-wk low:
111.3
52-wk high:
294.9

Is Capacite Infraprojects Ltd an attractive stock to invest in?

1. Is Capacite Infraprojects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capacite Infraprojects Ltd is a below average quality company.

2. Is Capacite Infraprojects Ltd undervalued or overvalued?

The key valuation ratios of Capacite Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Capacite Infraprojects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Capacite Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capacite Infraproj.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capacite Infraprojects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.5%29.3%25.1%24.8%14.6%12.4%11.6%4.2%7.6%11.8%-
Value Creation
Index
-0.21.10.80.80.0-0.1-0.2-0.7-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1745058021,1251,3361,7871,5298801,3401,7911,719
Sales YoY Gr.-191.2%58.8%40.3%18.7%33.8%-14.4%-42.5%52.3%33.7%-
Adj EPS 12.662.375.517.211.314.213.40.37.114.510
YoY Gr.-394.8%21.2%-77.2%-34.2%25.2%-5.5%-98.1%2646.2%102.9%-
BVPS (₹) 46.2115.1292.573.4110.4124.2136.4136.8142.3156.3175.3
Adj Net
Profit
5.130.843.569.376.896.290.91.848.598.485
Cash Flow from Ops. 4245.9-9.762.190.86435675.534.487.9-
Debt/CF from Ops. 22.4-17.82.42.64.30.93.89.54.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 29.6%6%5.4%33.7%
Adj EPS 1.6%5.1%2.7%102.9%
BVPS14.5%7.2%4.7%9.8%
Share Price - 2.9% 9% 131.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
34.676.938.329.514.712.110.30.25.19.76
Op. Profit
Mgn %
8.511.712.513.415.21416.815.516.319.917.5
Net Profit
Mgn %
2.96.15.46.25.85.460.23.65.54.9
Debt to
Equity
3.61.910.50.30.30.30.30.30.3-
Working Cap
Days
172159201220247250354644430364188
Cash Conv.
Cycle
34416576704424115-1159

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.00%

Sales growth has been subdued in last 3 years 5.41%

Net Profit has been subdued in last 3 years 2.67%

Sales growth is not so good in last 4 quarters at 2.79%

Latest Financials - Capacite Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 10 10.7
TTM Sales (₹ Cr.) 1,719 1,779
BVPS (₹.) 175.3 175.5
Reserves (₹ Cr.) 1,398 1,400
P/BV 1.49 1.49
PE 26.22 24.61
From the Market
52 Week Low / High (₹) 111.30 / 294.85
All Time Low / High (₹) 70.15 / 437.40
Market Cap (₹ Cr.) 2,217
Equity (₹ Cr.) 84.6
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Capacite Infraproj.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.0619.0619.0619.0619.0619.0619.0619.0628.5938.52
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Capacite Infraproj.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1735058021,1251,3361,7871,5298801,3401,791
Operating Expenses 1594467029751,1321,5381,2727431,1211,440
Manufacturing Costs38123250362353533383208342503
Material Costs86261343472616790684396592707
Employee Cost 2346699611714613779109128
Other Costs 131641454770686079103
Operating Profit 1559100150203248257137219351
Operating Profit Margin (%) 8.5%11.7%12.4%13.4%15.2%13.9%16.8%15.5%16.3%19.6%
Other Income 17131524372529139
Interest 3132941404965706789
Depreciation 29151867891149099136
Exceptional Items 0000000000
Profit Before Tax 114468106121147103566135
Tax 614243642521231741
Profit After Tax 531446979969124894
PAT Margin (%) 2.9%6.1%5.4%6.2%5.9%5.3%5.9%0.2%3.6%5.3%
Adjusted EPS (₹)1.88.910.817.211.614.113.40.37.113.9
Dividend Payout Ratio (%)0%0%3%3%9%7%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 23571702997498439269299661,061
Share Capital 95844686868686868
Reserves 1552163256682775858861898993
Minority Interest0000000000
Debt81100156119187236277244284333
Long Term Debt4759646748589482137112
Short Term Debt34419252139178184161147221
Trade Payables78167297301447533559422531622
Others Liabilities 111176246354417543737783728770
Total Liabilities 2934998691,0741,8002,1552,4992,3782,5092,786

Fixed Assets

Gross Block861772552985047149309711,0981,178
Accumulated Depreciation211264494174271314412531
Net Fixed Assets84166229254410541659657686647
CWIP 00870456146
Investments 6612201312655
Inventories381002012342169110410011298
Trade Receivables75144265313415529382285394349
Cash Equivalents 52373650324193263156184166
Others Assets37471292144167851,0751,1681,1151,515
Total Assets 2934998691,0741,8002,1552,4992,3782,5092,786

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4246-10629164356763488
PBT 114468106121147103566135
Adjustment 418465486112171164185272
Changes in Working Capital 31-7-108-73-92-155118-83-191-302
Tax Paid -4-10-16-24-24-41-37-10-25-17
Cash Flow From Investing Activity -124-67-81-52-421-9-275-121-23-38
Capex -85-77-76-50-137-224-265-112-100-84
Net Investments -35131-5-293157-32-246835
Others -4-4-529582115911
Cash Flow From Financing Activity 851894-3332-38-3-531-34
Net Proceeds from Shares 122616040000000
Net Proceeds from Borrowing 482212171-4290576
Interest Paid -3-13-29-38-38-49-66-67-62-83
Dividend Paid 000-2-3-8-8000
Others 28751-40-29234314643
Net Cash Flow 3-33721778-981217
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)40.7781.538.6829.8715.071210.280.195.119.31
ROCE (%)22.5742.138.1237.0622.3118.6614.296.1310.5816.41
Asset Turnover Ratio1.051.281.171.160.930.90.660.360.550.68
PAT to CFO Conversion(x)8.41.48-0.230.91.150.673.91380.710.94
Working Capital Days
Receivable Days7979939499961091389276
Inventory Days46506871613123422921
Payable Days160148190178171166210332224225

Capacite Infraprojects Ltd Stock News

Capacite Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capacite Infraproj. on 28-Mar-2024 16:01 is ₹262.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Capacite Infraproj. stood at ₹2,217.1.
The latest P/E ratio of Capacite Infraproj. as of 28-Mar-2024 16:01 is 26.22.
The latest P/B ratio of Capacite Infraproj. as of 28-Mar-2024 16:01 is 1.49.
The 52-week high of Capacite Infraproj. is ₹294.9 and the 52-week low is ₹111.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capacite Infraproj. is ₹1,719 ( Cr.) .

About Capacite Infraprojects Ltd

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