Capacite Infraprojects Ltd

Capacit'e Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capacite Infraprojects Ltd

₹ 329 -3.08%
30 May - close price
capacite.in BSE: 540710 NSE: CAPACITE
About

Capacit'e Infraprojects Limited is primarily engaged in the EPC business and provides turnkey solutions for housing, high rises, super high rises, speciality buildings and urban infrastructure. The company offers these services to leading real-estate and government bodies in India. [1][2]

Key Points

Construction Capabilities
The company is a specialized EPC firm providing end-to-end construction services for high-rise and super high-rise buildings, townships, and mass housing in the residential sector; office complexes and IT parks in the commercial sector; and hospitality, healthcare, industrial buildings, and MLCPs in the institutional sector. It also offers MEP, finishing, and interior services for its projects. [1] [2]

Website BSE NSE
  • Market Cap ₹ 2,782 Cr.
  • Current Price ₹ 329
  • High / Low ₹ 465 / 251
  • Stock P/E 15.4
  • Book Value ₹ 200
  • Dividend Yield 0.00 %
  • ROCE 16.8 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of 10.1% over last 3 years.
  • Promoters have pledged 33.6% of their holding.
  • Company has high debtors of 174 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -6.95%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
347 477 431 443 439 421 418 442 588 552 479 564 594
290 378 350 356 355 350 357 356 481 445 388 475 510
Operating Profit 57 99 82 87 83 70 62 86 107 107 91 89 84
OPM % 16% 21% 19% 20% 19% 17% 15% 19% 18% 19% 19% 16% 14%
2 2 3 3 2 5 15 2 10 8 5 9 33
Interest 17 20 23 25 22 25 22 25 23 22 22 25 25
Depreciation 26 42 32 34 27 24 28 27 22 23 21 25 26
Profit before tax 16 38 29 31 36 26 26 36 72 71 54 48 66
Tax % 29% 25% 25% 26% 42% 26% 29% 29% 30% 25% 23% 24% 25%
11 29 22 23 21 19 19 26 51 53 42 37 50
EPS in Rs 1.65 4.21 3.22 3.37 3.10 2.81 2.56 3.34 5.97 6.22 4.92 4.34 5.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
174 505 804 1,125 1,336 1,787 1,529 880 1,340 1,791 1,868 2,189
159 446 699 928 1,132 1,538 1,272 743 1,121 1,434 1,541 1,818
Operating Profit 15 59 104 197 203 248 257 137 219 357 327 370
OPM % 9% 12% 13% 18% 15% 14% 17% 16% 16% 20% 18% 17%
1 7 13 15 24 37 25 29 13 3 29 56
Interest 3 13 29 42 40 49 65 70 67 89 96 93
Depreciation 2 9 15 65 67 89 114 90 99 136 101 94
Profit before tax 11 44 73 105 121 147 103 5 66 135 160 239
Tax % 54% 31% 34% 34% 35% 35% 12% 63% 26% 30% 29% 24%
5 31 48 69 79 96 91 2 48 94 114 181
EPS in Rs 12.55 62.26 82.83 17.15 11.60 14.08 13.39 0.26 7.14 13.89 13.48 21.37
Dividend Payout % 0% 0% 2% 3% 9% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 7%
3 Years: 18%
TTM: 17%
Compounded Profit Growth
10 Years: 19%
5 Years: 15%
3 Years: 55%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 40%
1 Year: 7%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 5 6 40 68 68 68 68 68 68 85 85
Reserves 15 52 163 255 682 775 858 861 898 1,006 1,426 1,610
89 109 176 199 239 274 320 291 335 373 329 426
186 333 501 584 745 933 1,118 1,025 1,083 1,150 1,244 1,258
Total Liabilities 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,083 3,378
84 166 229 326 410 541 659 664 694 654 589 579
CWIP 0 0 8 7 0 4 5 6 14 21 9 2
Investments 6 6 1 1 20 13 12 6 5 5 1 3
202 327 606 745 1,304 1,492 1,688 1,569 1,671 1,918 2,484 2,793
Total Assets 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,083 3,378

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 46 -11 121 91 64 356 76 34 87 -35 48
-124 -67 -81 -112 -421 -9 -275 -121 -23 -56 -148 -6
85 18 95 -2 332 -38 -3 -53 1 -34 182 2
Net Cash Flow 3 -3 3 7 2 17 78 -98 12 -2 -2 44

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 157 104 120 116 113 108 91 118 107 71 104 174
Inventory Days 162 139 212 135 132 43 58 103 73 53 58 22
Days Payable 330 233 314 246 274 254 310 432 349 340 397 200
Cash Conversion Cycle -11 11 18 5 -29 -103 -162 -211 -169 -215 -235 -4
Working Capital Days 64 64 66 54 59 68 91 159 121 128 195 237
ROCE % 23% 42% 40% 35% 21% 19% 14% 6% 11% 17% 16% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.64% 38.64% 38.64% 38.64% 38.64% 35.66% 38.28% 31.69% 31.69% 31.69% 31.69% 31.69%
7.72% 6.82% 6.25% 6.52% 12.31% 8.13% 7.26% 11.12% 14.43% 14.29% 13.68% 13.32%
13.88% 11.68% 11.81% 11.45% 10.57% 8.26% 5.51% 7.82% 7.75% 7.24% 7.55% 7.82%
39.75% 42.85% 43.30% 43.38% 38.48% 47.94% 48.96% 49.37% 46.13% 46.80% 47.08% 47.18%
No. of Shareholders 44,83842,14542,16643,02344,25252,57352,07962,14561,60866,59770,02967,378

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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