Financial Ratios | Capacit'e Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE257.100.45 (+0.18 %)
PREV CLOSE (Rs.) 256.65
OPEN PRICE (Rs.) 258.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13161
TODAY'S LOW / HIGH (Rs.)254.90 260.70
52 WK LOW / HIGH (Rs.)248 465
NSE257.451.05 (+0.41 %)
PREV CLOSE( Rs. ) 256.40
OPEN PRICE (Rs.) 257.70
BID PRICE (QTY) 257.45 (149)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211545
TODAY'S LOW / HIGH(Rs.) 254.80 261.00
52 WK LOW / HIGH (Rs.)247.3 465

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.9414.2214.047.030.23
   CEPS(Rs)35.3226.2034.0721.5913.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)203.14179.30156.29142.16136.79
   Tax Rate(%)23.1428.1129.9026.6866.53
Margin Ratios
   Core EBITDA Margin(%)16.1517.1519.5416.3115.51
   EBIT Margin(%)15.2613.6212.539.868.51
   Pre Tax Margin(%)11.288.677.564.860.52
   PAT Margin (%)8.676.235.303.560.17
   Cash Profit Margin (%)12.7211.4812.8610.9410.42
Performance Ratios
   ROA(%)5.933.913.511.960.06
   ROE(%)12.609.349.415.040.17
   ROCE(%)18.0416.0316.4910.536.11
   Asset Turnover(x)0.680.630.660.550.36
   Sales/Fixed Asset(x)1.861.611.581.300.93
   Working Capital/Sales(x)1.991.933.393.042.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.540.620.630.771.08
   Receivable days126.4484.6275.3392.69139.20
   Inventory Days17.1619.8021.3228.8842.44
   Payable days280.15288.15227.76223.54332.21
Valuation Parameters
   PER(x)14.7318.438.4615.55892.11
   PCE(x)9.9810.003.495.0714.91
   Price/Book(x)1.741.460.760.771.47
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.411.210.550.661.70
   EV/Core EBITDA(x)7.566.422.773.839.06
   EV/EBIT(x)9.228.874.436.7119.99
   EV/CE(x)1.551.270.690.691.23
   M Cap / Sales1.271.150.450.551.55
Growth Ratio
   Net Sales Growth(%)21.637.4034.2452.30-42.46
   Core EBITDA Growth(%)20.250.6955.7740.17-41.41
   EBIT Growth(%)36.2916.7070.5976.45-55.40
   PAT Growth(%)69.3426.2799.543016.91-98.32
   EPS Growth(%)68.421.2899.533016.70-98.32
Financial Stability Ratios
   Total Debt/Equity(x)0.240.210.350.340.31
   Current Ratio(x)1.781.731.391.421.36
   Quick Ratio(x)1.711.651.321.321.25
   Interest Cover(x)3.842.752.521.971.07
   Total Debt/Mcap(x)0.140.150.450.440.21