Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,717 Cr.
- Current Price ₹ 98.7
- High / Low ₹ 100 / 97.1
- Stock P/E 19.8
- Book Value ₹
- Dividend Yield %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 155 days to 239 days
* 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: Infrastructure Investment Trusts Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1,908 | 2,027 | 1,466 | |
| 1,718 | 1,693 | 1,002 | |
| Operating Profit | 190 | 333 | 463 |
| OPM % | 10% | 16% | 32% |
| 73 | 484 | -3 | |
| Interest | 95 | 152 | 285 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 168 | 665 | 175 |
| Tax % | 25% | 25% | 28% |
| 126 | 497 | 126 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 7% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 313 | 337 | 347 | 347 |
| Reserves | 184 | 647 | 772 | 888 |
| 1,632 | 2,657 | 3,204 | 3,355 | |
| 374 | 643 | 401 | 316 | |
| Total Liabilities | 2,503 | 4,283 | 4,724 | 4,905 |
| 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 14 | 0 | 0 | 0 |
| 2,489 | 4,283 | 4,724 | 4,905 | |
| Total Assets | 2,503 | 4,283 | 4,724 | 4,905 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -667 | -510 | 110 | |
| -52 | -386 | -305 | |
| 746 | 880 | 274 | |
| Net Cash Flow | 28 | -17 | 80 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 4 | 20 | 17 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 4 | 20 | 17 |
| Working Capital Days | 113 | 112 | 239 |
| ROCE % | 12% | 12% |
Documents
Announcements
Annual reports
No data available.
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.