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

₹ 300 -1.31%
03 Jul - 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 ₹ 2,547 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 335 / 187
  • Stock P/E 21.2
  • Book Value ₹ 179
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 9.33 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 34.0% 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%
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of 8.22% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
369 280 345 366 347 477 431 443 447 430 422 481 599
303 241 283 309 290 378 350 356 363 360 359 394 490
Operating Profit 66 40 63 56 57 99 82 87 84 71 62 87 109
OPM % 18% 14% 18% 15% 16% 21% 19% 20% 19% 16% 15% 18% 18%
12 2 4 5 2 2 3 3 2 5 15 5 10
Interest 19 16 17 18 17 20 23 25 22 25 22 25 23
Depreciation 26 20 26 27 26 42 32 34 27 24 28 27 22
Profit before tax 33 6 25 16 16 38 30 31 37 26 28 41 73
Tax % 26% 26% 25% 27% 28% 25% 25% 26% 42% 27% 28% 27% 29%
25 4 19 12 11 28 22 23 22 19 20 30 52
EPS in Rs 3.61 0.65 2.75 1.77 1.68 4.20 3.27 3.37 3.19 2.81 2.70 3.85 6.12
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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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 214 556 853 1,155 1,341 1,797 1,529 880 1,340 1,799 1,932
21 200 493 739 952 1,137 1,545 1,272 743 1,122 1,441 1,600
Operating Profit -3 15 63 115 203 204 251 257 136 218 357 331
OPM % -17% 7% 11% 13% 18% 15% 14% 17% 15% 16% 20% 17%
1 2 7 7 11 25 36 25 29 13 4 33
Interest 1 4 15 32 42 40 49 65 70 67 89 96
Depreciation 0 2 9 16 65 67 89 114 90 99 136 101
Profit before tax -3 11 46 74 106 122 149 103 5 65 136 167
Tax % -18% 62% 31% 34% 35% 35% 35% 12% 66% 27% 30% 28%
-4 4 32 49 69 80 97 91 2 48 95 120
EPS in Rs -12.10 10.21 64.85 84.84 17.16 11.72 14.33 13.41 0.23 7.03 14.04 14.22
Dividend Payout % 0% 0% 0% 3% 3% 9% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 1%
3 Years: 30%
TTM: 7%
Compounded Profit Growth
10 Years: 40%
5 Years: 4%
3 Years: 327%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 13%
1 Year: 44%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 8%
Last Year: 9%

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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 4 5 6 40 68 68 68 68 68 68 85
Reserves 3 13 51 163 256 680 775 858 861 897 993 1,432
Preference Capital 0 5 0 2 3 0 0 0 0 0 0
11 86 114 177 197 239 274 320 291 335 370 329
37 221 367 529 617 747 934 1,119 1,025 1,081 1,193 1,303
Total Liabilities 54 324 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,624 3,149
6 88 169 233 326 410 541 659 664 694 659 594
CWIP 0 0 0 8 7 0 4 5 6 14 6 9
Investments 0 5 5 0 0 1 1 1 2 1 1 3
48 231 364 635 776 1,323 1,506 1,699 1,574 1,673 1,957 2,544
Total Assets 54 324 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,624 3,149

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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 41 37 -17 136 85 70 357 77 34 101 -39
-21 -122 -55 -71 -120 -414 -16 -277 -122 -23 -43 -152
19 84 15 92 -9 331 -38 -3 -53 1 -34 182
Net Cash Flow 2 2 -3 4 7 2 17 78 -98 12 25 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 203 147 100 118 116 114 108 92 119 108 71 104
Inventory Days 1,236 165 152 216 138 137 43 58 103 73 54 31
Days Payable 2,836 317 237 302 243 273 251 311 432 348 346 231
Cash Conversion Cycle -1,397 -4 15 32 12 -22 -99 -161 -211 -167 -222 -96
Working Capital Days -80 57 62 64 57 63 70 93 160 122 124 188
ROCE % 23% 43% 40% 35% 22% 19% 14% 6% 10% 17%

Shareholding Pattern

Numbers in percentages

16 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.

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