Capacit'e Infraprojects Ltd

About [ edit ]

Capacit'e Infraprojects is primarily engaged in the business of Engineering, Procurement and Construction business.(Source : 201903 Annual Report Page No: 146)

  • Market Cap 1,266 Cr.
  • Current Price 186
  • High / Low 230 / 70.2
  • Stock P/E
  • Book Value 131
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 10.3 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.13% for last 3 years.
  • Dividend payout has been low at 5.17% of profits over last 3 years

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
404 443 452 498 411 406 405 307 24 181 306
349 377 391 430 342 338 333 260 48 142 251
Operating Profit 55 66 62 68 70 67 72 48 -24 39 55
OPM % 14% 15% 14% 14% 17% 17% 18% 16% -102% 22% 18%
Other Income 10 11 11 10 7 8 5 6 5 6 5
Interest 11 14 14 15 15 15 16 18 20 14 17
Depreciation 19 26 20 25 25 29 30 30 16 26 22
Profit before tax 35 37 39 38 36 31 31 5 -56 6 21
Tax % 35% 35% 39% 29% 35% -29% 25% 15% 22% 24% 26%
Net Profit 23 24 24 27 24 40 23 4 -43 5 15
EPS in Rs 3.38 3.48 3.52 3.95 3.48 5.89 3.45 0.60 -6.34 0.70 2.26

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
18 214 556 853 1,155 1,341 1,797 1,529 818
21 200 493 739 952 1,137 1,545 1,272 701
Operating Profit -3 15 63 115 203 204 251 257 117
OPM % -17% 7% 11% 13% 18% 15% 14% 17% 14%
Other Income 1 2 7 7 11 25 36 25 23
Interest 1 4 15 32 42 40 49 65 70
Depreciation 0 2 9 16 65 67 89 114 94
Profit before tax -3 11 46 74 106 122 149 103 -24
Tax % -18% 62% 31% 34% 35% 35% 35% 12%
Net Profit -4 4 32 49 69 80 97 91 -19
EPS in Rs -12.10 10.21 64.85 84.84 17.16 11.72 14.33 13.41 -2.78
Dividend Payout % 0% 0% 0% 3% 3% 9% 7% 0%
Compounded Sales Growth
10 Years:%
5 Years:22%
3 Years:10%
TTM:-52%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:10%
TTM:-117%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-19%
1 Year:151%
Return on Equity
10 Years:%
5 Years:15%
3 Years:12%
Last Year:10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 9 5 8 44 68 68 68 68
Reserves 3 13 51 163 256 680 775 858 821
Borrowings 11 86 114 177 197 239 274 320 371
37 221 367 529 617 747 934 1,119 1,014
Total Liabilities 54 324 538 876 1,109 1,734 2,051 2,364 2,274
6 88 169 233 326 410 541 659 634
CWIP 0 0 0 8 7 0 4 5 5
Investments 0 5 5 0 0 1 1 1 2
48 231 364 635 776 1,323 1,506 1,699 1,632
Total Assets 54 324 538 876 1,109 1,734 2,051 2,364 2,274

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 41 37 -17 136 85 70 353
-21 -122 -55 -71 -120 -414 -16 -277
19 84 15 92 -9 331 -38 1
Net Cash Flow 2 2 -3 4 7 2 17 78

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 23% 44% 41% 35% 22% 19% 14%
Debtor Days 203 147 100 118 116 114 108 92
Inventory Turnover 3.87 3.44 2.21 2.42 2.99 5.02 6.86

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79
6.78 6.64 7.18 7.60 7.89 7.63 7.73 5.72 5.90 7.20 7.42 7.36
5.65 5.46 5.44 5.05 6.88 8.38 8.51 24.49 23.84 22.08 22.34 20.81
43.78 44.11 43.59 43.56 41.44 40.20 39.98 26.00 26.47 26.94 26.45 28.05

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