Capacit'e Infraprojects Ltd

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

Capacit'e Infraprojects Ltd

₹ 311 -1.51%
26 Apr - 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

Revenue Split
Residential Ventures: 28% in FY22 vs 85% in FY18
Institutional/Commercial: 17% in FY22 vs 15% in FY18
Mixed Use: 55% in FY22 vs NA in FY18.[1] [2]

Website BSE NSE
  • Market Cap ₹ 2,629 Cr.
  • Current Price ₹ 311
  • High / Low ₹ 324 / 128
  • Stock P/E 31.1
  • Book Value ₹ 158
  • Dividend Yield 0.00 %
  • ROCE 16.8 %
  • ROE 9.70 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 98.8 to 71.2 days.
  • Company's median sales growth is 33.8% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.57%
  • The company has delivered a poor sales growth of 6.04% over past five years.
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of 5.15% over last 3 years.
  • Promoters have pledged 44.9% of their holding.
  • Company's cost of borrowing seems high

* 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
306 369 280 345 366 347 477 431 443 439 421 418 442
251 303 241 282 308 290 378 350 356 355 350 356 356
Operating Profit 55 66 40 63 57 57 99 82 87 83 70 62 86
OPM % 18% 18% 14% 18% 16% 16% 21% 19% 20% 19% 17% 15% 19%
5 12 2 4 5 2 2 3 3 2 5 15 2
Interest 17 19 16 17 18 17 20 23 25 22 25 22 25
Depreciation 22 26 20 26 27 26 42 32 34 27 24 28 27
Profit before tax 21 33 6 25 17 16 38 29 31 36 26 26 36
Tax % 26% 26% 25% 24% 26% 29% 25% 25% 26% 42% 26% 29% 29%
15 24 4 19 13 11 29 22 23 21 19 19 26
EPS in Rs 2.24 3.59 0.65 2.79 1.88 1.65 4.21 3.22 3.37 3.10 2.81 2.56 3.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3 174 505 804 1,125 1,336 1,787 1,529 880 1,340 1,791 1,719
5 159 446 699 928 1,132 1,538 1,272 743 1,121 1,434 1,418
Operating Profit -2 15 59 104 197 203 248 257 137 219 357 301
OPM % -90% 9% 12% 13% 18% 15% 14% 17% 16% 16% 20% 18%
0 1 7 13 15 24 37 25 29 13 3 24
Interest 0 3 13 29 42 40 49 65 70 67 89 94
Depreciation 0 2 9 15 65 67 89 114 90 99 136 106
Profit before tax -2 11 44 73 105 121 147 103 5 66 135 125
Tax % -6% 54% 31% 34% 34% 35% 35% 12% 63% 26% 30%
-2 5 31 48 69 79 96 91 2 48 94 85
EPS in Rs -7.73 12.55 62.26 82.83 17.15 11.60 14.08 13.39 0.26 7.14 13.89 11.82
Dividend Payout % 0% 0% 0% 2% 3% 9% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 92%
5 Years: 6%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: 46%
5 Years: 5%
3 Years: 3%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 18%
1 Year: 136%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 5%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 4 5 6 40 68 68 68 68 68 68 74
Reserves 3 15 52 163 255 682 775 858 861 898 993 1,134
Preference Capital 0 5 0 2 3 0 0 0 0 0 0
8 84 109 174 195 239 274 320 291 335 370 360
22 190 333 503 587 745 933 1,118 1,025 1,083 1,178 1,105
Total Liabilities 36 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,609 2,673
6 84 166 229 326 410 541 659 664 694 654 626
CWIP 0 0 0 8 7 0 4 5 6 14 6 19
Investments 1 6 6 1 1 20 13 12 6 5 5 1
29 202 327 606 745 1,304 1,492 1,688 1,569 1,671 1,944 2,027
Total Assets 36 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,609 2,673

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 42 46 -11 121 91 64 356 76 34 88
-22 -124 -67 -81 -112 -421 -9 -275 -121 -23 -38
17 85 18 95 -2 332 -38 -3 -53 1 -34
Net Cash Flow 1 3 -3 3 7 2 17 78 -98 12 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 157 104 120 116 113 108 91 118 107 71
Inventory Days 3,873 162 139 212 135 132 43 58 103 73 53
Days Payable 5,401 330 233 314 246 274 254 310 432 349 340
Cash Conversion Cycle -1,488 -11 11 18 5 -29 -103 -162 -211 -169 -215
Working Capital Days -689 64 64 66 54 59 68 91 159 121 127
ROCE % 23% 42% 40% 35% 21% 19% 14% 6% 11% 17%

Shareholding Pattern

Numbers in percentages

19 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 35.66% 38.28% 31.69%
12.35% 7.25% 7.74% 7.88% 7.72% 6.82% 6.25% 6.52% 12.31% 8.13% 7.26% 11.12%
18.52% 16.99% 16.65% 14.52% 13.88% 11.68% 11.81% 11.45% 10.57% 8.26% 5.51% 7.82%
30.49% 37.11% 36.96% 38.96% 39.75% 42.85% 43.30% 43.38% 38.48% 47.94% 48.96% 49.37%
No. of Shareholders 45,16646,24643,66345,44944,83842,14542,16643,02344,25252,57352,07962,145

* 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.

Click on the line-items to see the names of individual entities.

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