Capacite Infraprojects Ltd

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

Capacite Infraprojects Ltd

₹ 445 -0.89%
26 Dec - 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 41% in FY24
Institutional/Commercial: 17% in FY22 vs 21% in FY24
Mixed Use: 55% in FY22 vs 39% in FY24.[1] [2]

Website BSE NSE
  • Market Cap ₹ 3,766 Cr.
  • Current Price ₹ 445
  • High / Low ₹ 465 / 210
  • Stock P/E 22.1
  • Book Value ₹ 190
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 8.97 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 33.7% of last 10 years

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 8.06% over last 3 years.
  • Promoters have pledged 41.0% of their holding.
  • 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

Sector: Realty Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
345 366 347 477 431 443 439 421 418 442 588 552 479
282 308 290 378 350 356 355 350 357 356 481 445 388
Operating Profit 63 57 57 99 82 87 83 70 62 86 107 107 91
OPM % 18% 16% 16% 21% 19% 20% 19% 17% 15% 19% 18% 19% 19%
4 5 2 2 3 3 2 5 15 2 10 8 5
Interest 17 18 17 20 23 25 22 25 22 25 23 22 22
Depreciation 26 27 26 42 32 34 27 24 28 27 22 23 21
Profit before tax 25 17 16 38 29 31 36 26 26 36 72 71 54
Tax % 24% 26% 29% 25% 25% 26% 42% 26% 29% 29% 30% 25% 23%
19 13 11 29 22 23 21 19 19 26 51 53 42
EPS in Rs 2.79 1.88 1.65 4.21 3.22 3.37 3.10 2.81 2.56 3.35 5.97 6.22 4.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 8m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3 174 505 804 1,125 1,336 1,787 1,529 880 1,340 1,791 1,868 2,060
5 159 446 699 928 1,132 1,538 1,272 743 1,121 1,434 1,541 1,670
Operating Profit -2 15 59 104 197 203 248 257 137 219 357 327 390
OPM % -90% 9% 12% 13% 18% 15% 14% 17% 16% 16% 20% 18% 19%
0 1 7 13 15 24 37 25 29 13 3 29 26
Interest 0 3 13 29 42 40 49 65 70 67 89 96 92
Depreciation 0 2 9 15 65 67 89 114 90 99 136 101 93
Profit before tax -2 11 44 73 105 121 147 103 5 66 135 160 232
Tax % 6% 54% 31% 34% 34% 35% 35% 12% 63% 26% 30% 29%
-2 5 31 48 69 79 96 91 2 48 94 114 170
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 13.48 20.46
Dividend Payout % 0% 0% 0% 2% 3% 9% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 1%
3 Years: 29%
TTM: 20%
Compounded Profit Growth
10 Years: 37%
5 Years: 4%
3 Years: 301%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 38%
1 Year: 72%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 8%
Last Year: 9%

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 Mar 2024 Sep 2024
Equity Capital 3 4 5 6 40 68 68 68 68 68 68 85 85
Reserves 3 15 52 163 255 682 775 858 861 898 1,006 1,426 1,523
8 89 109 176 199 239 274 320 291 335 373 329 346
22 186 333 501 584 745 933 1,118 1,025 1,083 1,150 1,244 1,212
Total Liabilities 36 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,083 3,165
6 84 166 229 326 410 541 659 664 694 654 589 582
CWIP 0 0 0 8 7 0 4 5 6 14 21 9 2
Investments 1 6 6 1 1 20 13 12 6 5 5 1 1
29 202 327 606 745 1,304 1,492 1,688 1,569 1,671 1,918 2,484 2,580
Total Assets 36 293 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,083 3,165

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 Mar 2024
7 42 46 -11 121 91 64 356 76 34 87 -35
-22 -124 -67 -81 -112 -421 -9 -275 -121 -23 -56 -148
17 85 18 95 -2 332 -38 -3 -53 1 -34 182
Net Cash Flow 1 3 -3 3 7 2 17 78 -98 12 -2 -2

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 Mar 2024
Debtor Days 39 157 104 120 116 113 108 91 118 107 71 104
Inventory Days 3,873 162 139 212 135 132 43 58 103 73 53 58
Days Payable 5,401 330 233 314 246 274 254 310 432 349 340 397
Cash Conversion Cycle -1,488 -11 11 18 5 -29 -103 -162 -211 -169 -215 -235
Working Capital Days -689 64 64 66 54 59 68 91 159 121 128 195
ROCE % 23% 42% 40% 35% 21% 19% 14% 6% 11% 17% 16%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 38.64% 35.66% 38.28% 31.69% 31.69% 31.69%
7.74% 7.88% 7.72% 6.82% 6.25% 6.52% 12.31% 8.13% 7.26% 11.12% 14.43% 14.29%
16.65% 14.52% 13.88% 11.68% 11.81% 11.45% 10.57% 8.26% 5.51% 7.82% 7.75% 7.24%
36.96% 38.96% 39.75% 42.85% 43.30% 43.38% 38.48% 47.94% 48.96% 49.37% 46.13% 46.80%
No. of Shareholders 43,66345,44944,83842,14542,16643,02344,25252,57352,07962,14561,60866,597

* 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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