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Capacit'e Infraprojects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2178.13 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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203.14
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52 Week High/Low (Rs.)
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465/247
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FV/ML
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10/1
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P/E(X)
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10.75
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
23.94
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.08 | 16.09 | 14.04 | 6.48 | 0.23 |
| Diluted EPS (Rs.) | 24.08 | 16.09 | 13.97 | 6.48 | 0.23 |
| Cash EPS (Rs.) | 33.36 | 26.08 | 33.99 | 21.14 | 13.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 203.14 | 179.30 | 158.11 | 143.31 | 136.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 203.14 | 179.30 | 158.11 | 143.31 | 136.81 |
| Revenue From Operations / Share (Rs.) | 277.71 | 228.32 | 264.92 | 196.60 | 129.58 |
| PBDIT / Share (Rs.) | 51.65 | 42.95 | 53.16 | 33.38 | 24.34 |
| PBIT / Share (Rs.) | 40.41 | 30.97 | 33.12 | 18.83 | 11.06 |
| PBT / Share (Rs.) | 29.37 | 19.66 | 19.95 | 8.96 | 0.71 |
| Net Profit / Share (Rs.) | 22.12 | 14.10 | 13.96 | 6.59 | 0.26 |
| NP After MI And SOA / Share (Rs.) | 23.94 | 14.22 | 14.04 | 6.48 | 0.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.59 | 18.81 | 20.06 | 16.97 | 18.78 |
| PBIT Margin (%) | 14.55 | 13.56 | 12.50 | 9.57 | 8.53 |
| PBT Margin (%) | 10.57 | 8.61 | 7.53 | 4.55 | 0.54 |
| Net Profit Margin (%) | 7.96 | 6.17 | 5.27 | 3.35 | 0.20 |
| NP After MI And SOA Margin (%) | 8.62 | 6.22 | 5.29 | 3.29 | 0.17 |
| Return on Networth / Equity (%) | 11.78 | 7.92 | 8.87 | 4.52 | 0.16 |
| Return on Capital Employeed (%) | 16.71 | 14.50 | 15.86 | 9.27 | 5.60 |
| Return On Assets (%) | 5.78 | 3.81 | 3.63 | 1.83 | 0.06 |
| Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.10 | 0.14 | 0.08 |
| Total Debt / Equity (X) | 0.24 | 0.21 | 0.34 | 0.33 | 0.26 |
| Asset Turnover Ratio (%) | 0.70 | 0.66 | 0.71 | 0.57 | 0.38 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.86 | 1.78 | 1.44 | 1.44 | 1.37 |
| Quick Ratio (X) | 1.78 | 1.70 | 1.36 | 1.33 | 1.26 |
| Inventory Turnover Ratio (X) | 21.27 | 6.60 | 6.36 | 5.24 | 3.49 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.68 | 3.80 | 4.04 | 3.38 | 2.35 |
| Interest Coverage Ratio (Post Tax) (%) | 3.01 | 2.25 | 2.06 | 1.67 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3308.09 | 2333.55 | 998.04 | 887.15 | 1454.57 |
| EV / Net Operating Revenue (X) | 1.41 | 1.21 | 0.55 | 0.66 | 1.65 |
| EV / EBITDA (X) | 7.57 | 6.42 | 2.77 | 3.91 | 8.80 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 1.15 | 0.44 | 0.55 | 1.55 |
| Price / BV (X) | 1.74 | 1.46 | 0.75 | 0.76 | 1.47 |
| Price / Net Operating Revenue (X) | 1.27 | 1.15 | 0.44 | 0.55 | 1.55 |
| EarningsYield | 0.06 | 0.05 | 0.11 | 0.05 | 0.00 |
