Financial Ratios

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE262.05-6.65 (-2.47 %)
PREV CLOSE ( ) 268.70
OPEN PRICE ( ) 270.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39313
TODAY'S LOW / HIGH ( )260.65 273.00
52 WK LOW / HIGH ( )111.3 294.85
NSE261.85-7.15 (-2.66 %)
PREV CLOSE( ) 269.00
OPEN PRICE ( ) 270.40
BID PRICE (QTY) 261.85 (2726)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 979698
TODAY'S LOW / HIGH( ) 261.00 273.00
52 WK LOW / HIGH ( )111.2 294.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)13.897.140.2613.3914.08
   CEPS(Rs)33.9321.6913.5430.2127.19
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)156.30142.32136.84136.38124.19
   Tax Rate(%)30.0926.4062.8612.0735.09
Margin Ratios
   Core EBITDA Margin(%)19.6116.3115.5216.7913.91
   EBIT Margin(%)12.539.918.5310.9810.99
   Pre Tax Margin(%)7.544.910.556.768.24
   PAT Margin (%)5.273.620.205.955.35
   Cash Profit Margin (%)12.8610.9910.4513.4210.33
Performance Ratios
   ROA(%)3.561.980.073.914.83
   ROE(%)9.315.110.1910.2812.00
   ROCE(%)16.4110.586.1314.2918.66
   Asset Turnover(x)0.680.550.360.660.90
   Sales/Fixed Asset(x)1.571.300.931.862.93
   Working Capital/Sales(x)3.363.072.643.355.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.640.771.080.540.34
   Receivable days75.7092.40138.31108.7496.38
   Inventory Days21.3328.8842.4423.3031.32
   Payable days225.26224.10331.78209.71166.14
Valuation Parameters
   PER(x)8.5515.33763.565.4316.15
   PCE(x)3.505.0414.872.418.36
   Price/Book(x)0.760.771.470.531.83
   Yield(%)0.000.000.000.000.44
   EV/Net Sales(x)0.560.661.700.350.91
   EV/Core EBITDA(x)2.793.839.061.915.69
   EV/EBIT(x)4.496.6819.943.218.27
   EV/CE(x)0.360.350.630.220.75
   M Cap / Sales0.450.551.550.320.86
Growth Ratio
   Net Sales Growth(%)33.6652.30-42.45-14.4333.76
   Core EBITDA Growth(%)55.5840.17-41.43-1.1525.34
   EBIT Growth(%)68.9376.89-55.29-14.4922.39
   PAT Growth(%)94.672606.33-98.03-4.8821.38
   EPS Growth(%)94.672606.64-98.03-4.8821.38
Financial Stability Ratios
   Total Debt/Equity(x)0.340.340.310.330.32
   Current Ratio(x)1.441.421.361.461.35
   Quick Ratio(x)1.361.311.251.361.26
   Interest Cover(x)2.511.981.072.604.00
   Total Debt/Mcap(x)0.450.440.210.620.18

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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.