Financial Ratios

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE427.55-3.8 (-0.88 %)
PREV CLOSE ( ) 431.35
OPEN PRICE ( ) 431.35
BID PRICE (QTY) 427.00 (306)
OFFER PRICE (QTY) 427.95 (636)
VOLUME 32538
TODAY'S LOW / HIGH ( )420.05 433.00
52 WK LOW / HIGH ( )212 450
NSE427.20-3.95 (-0.92 %)
PREV CLOSE( ) 431.15
OPEN PRICE ( ) 432.80
BID PRICE (QTY) 427.10 (57)
OFFER PRICE (QTY) 427.60 (31)
VOLUME 466569
TODAY'S LOW / HIGH( ) 420.00 434.20
52 WK LOW / HIGH ( )210.1 449.55
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)13.4813.897.140.2613.39
   CEPS(Rs)25.3733.9321.6913.5430.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)178.58156.30142.32136.84136.38
   Tax Rate(%)28.7130.0926.4062.8612.07
Margin Ratios
   Core EBITDA Margin(%)17.3619.6116.3115.5216.79
   EBIT Margin(%)13.6812.539.918.5310.98
   Pre Tax Margin(%)8.567.544.910.556.76
   PAT Margin (%)6.115.273.620.205.95
   Cash Profit Margin (%)11.4912.8610.9910.4513.42
Performance Ratios
   ROA(%)3.753.481.980.073.91
   ROE(%)8.879.315.110.1910.28
   ROCE(%)15.6116.4110.586.1314.29
   Asset Turnover(x)0.610.660.550.360.66
   Sales/Fixed Asset(x)1.561.571.300.931.86
   Working Capital/Sales(x)1.863.363.072.643.35
Efficiency Ratios
   Fixed Capital/Sales(x)0.640.640.771.080.54
   Receivable days86.3075.7092.40138.31108.74
   Inventory Days20.4021.3328.8842.4423.30
   Payable days271.88225.26224.10331.78209.71
Valuation Parameters
   PER(x)19.448.5515.33763.565.43
   PCE(x)10.333.505.0414.872.41
   Price/Book(x)1.470.760.771.470.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.250.560.661.700.35
   EV/Core EBITDA(x)6.552.793.839.061.91
   EV/EBIT(x)9.134.496.6819.943.21
   EV/CE(x)1.270.700.350.630.22
   M Cap / Sales1.190.450.551.550.32
Growth Ratio
   Net Sales Growth(%)4.3033.6652.30-42.45-14.43
   Core EBITDA Growth(%)-1.1655.5840.17-41.43-1.15
   EBIT Growth(%)13.9168.9376.89-55.29-14.49
   PAT Growth(%)20.8894.672606.33-98.03-4.88
   EPS Growth(%)-3.0094.672606.64-98.03-4.88
Financial Stability Ratios
   Total Debt/Equity(x)0.220.340.340.310.33
   Current Ratio(x)1.771.401.421.361.46
   Quick Ratio(x)1.681.331.311.251.36
   Interest Cover(x)2.672.511.981.072.60
   Total Debt/Mcap(x)0.150.450.440.210.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.