RATIOS
Capacit'e Infraprojects Ltd.
BSE
Jun 02, 04:01
331.85
+3.00 (+ 0.91%)
Volume
39136
Prev. Close
328.85
Open Price
329.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
334.40
+5.55 (+ 1.69%)
Volume
481611
Prev. Close
328.85
Open Price
328.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
334.40 (1197)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE264T01014
|
Market Cap. ( ₹ in Cr. )
|
2829.16
|
P/BV
|
1.75
|
Book Value ( ₹ )
|
190.76
|
|
BSE Code
|
540710
|
52 Week High/Low ( ₹ )
|
465/251
|
FV/ML
|
10/1
|
P/E(X)
|
13.97
|
|
NSE Code
|
CAPACITEEQ
|
Book Closure
|
21/09/2023
|
EPS ( ₹ )
|
23.94
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 21.37 | 15.24 | 13.89 | 6.58 | 0.26 |
| Diluted EPS (Rs.) | 21.37 | 15.24 | 13.83 | 6.58 | 0.26 |
| Cash EPS (Rs.) | 32.52 | 25.37 | 33.92 | 21.14 | 13.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 200.29 | 178.58 | 158.13 | 143.46 | 136.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 200.29 | 178.58 | 158.13 | 143.46 | 136.84 |
| Revenue From Operations / Share (Rs.) | 258.70 | 220.76 | 263.77 | 196.60 | 129.58 |
| PBDIT / Share (Rs.) | 50.41 | 42.10 | 53.08 | 33.37 | 24.34 |
| PBIT / Share (Rs.) | 39.26 | 30.21 | 33.04 | 18.82 | 11.06 |
| PBT / Share (Rs.) | 28.23 | 18.90 | 19.88 | 8.95 | 0.71 |
| Net Profit / Share (Rs.) | 21.37 | 13.48 | 13.89 | 6.58 | 0.26 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.48 | 19.06 | 20.12 | 16.97 | 18.78 |
| PBIT Margin (%) | 15.17 | 13.68 | 12.52 | 9.57 | 8.53 |
| PBT Margin (%) | 10.91 | 8.56 | 7.53 | 4.55 | 0.54 |
| Net Profit Margin (%) | 8.25 | 6.10 | 5.26 | 3.34 | 0.20 |
| Return on Networth / Equity (%) | 10.66 | 7.54 | 8.78 | 4.58 | 0.19 |
| Return on Capital Employeed (%) | 16.49 | 14.21 | 15.82 | 9.26 | 5.60 |
| Return On Assets (%) | 5.35 | 3.69 | 3.61 | 1.86 | 0.07 |
| 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 (%) | 0.67 | 0.65 | 0.71 | 0.57 | 0.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.91 | 1.81 | 1.45 | 1.44 | 1.37 |
| Quick Ratio (X) | 1.85 | 1.73 | 1.37 | 1.33 | 1.26 |
| Inventory Turnover Ratio (X) | 8.10 | 6.62 | 6.39 | 5.24 | 3.49 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.57 | 3.72 | 4.03 | 3.38 | 2.35 |
| Interest Coverage Ratio (Post Tax) (%) | 2.94 | 2.19 | 2.06 | 1.67 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3308.17 | 2333.65 | 1006.23 | 886.95 | 1454.39 |
| EV / Net Operating Revenue (X) | 1.51 | 1.25 | 0.56 | 0.66 | 1.65 |
| EV / EBITDA (X) | 7.76 | 6.55 | 2.79 | 3.91 | 8.80 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 1.19 | 0.45 | 0.55 | 1.55 |
| Price / BV (X) | 1.76 | 1.47 | 0.75 | 0.76 | 1.47 |
| Price / Net Operating Revenue (X) | 1.36 | 1.19 | 0.45 | 0.55 | 1.55 |
| EarningsYield | 0.06 | 0.05 | 0.11 | 0.06 | 0.00 |