Stock CAPACITE CAPACIT'E INFRAPROJECTS LIMITED
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Financials Capacit'e Infraprojects Limited

Equities

CAPACITE

INE264T01014

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-07-11 am EDT 		5-day change 1st Jan Change
298.2 INR +1.84% Intraday chart for Capacit'e Infraprojects Limited -0.63% +19.16%
Jun. 11 Capacit'e Infraprojects Gets Board Nod For INR1 Billion Bond Sale MT
Jun. 11 Capacit'e Infraprojects Limited Issues Up to 1,000 Secured, Unrated, Unlisted, Redeemable Non-Convertible Debentures CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,398 4,983 13,697 7,434 8,076 24,776 - -
Enterprise Value (EV) 1 15,398 4,983 14,571 8,944 8,076 22,154 24,776 24,776
P/E ratio 16.1 x 5.48 x 776 x 16.6 x 8.6 x 17.2 x 14.8 x 12 x
Yield 0.44% - - - - - - -
Capitalization / Revenue 0.86 x 0.33 x 1.56 x 0.56 x 0.45 x 1.19 x 1.02 x 0.84 x
EV / Revenue 0.86 x 0.33 x 1.56 x 0.56 x 0.45 x 1.19 x 1.02 x 0.84 x
EV / EBITDA 6.2 x 1.94 x 10 x 3.48 x 2.3 x 6.83 x 6.1 x 5.06 x
EV / FCF -10 x 5.75 x -37 x -11 x 1,373 x -18.5 x 59.3 x 39.4 x
FCF Yield -9.98% 17.4% -2.71% -9.11% 0.07% -5.42% 1.69% 2.54%
Price to Book 1.83 x 0.54 x 1.47 x 0.76 x - 1.47 x 1.48 x 1.32 x
Nbr of stocks (in thousands) 67,891 67,891 67,891 67,891 67,891 84,604 - -
Reference price 2 226.8 73.40 201.8 109.5 119.0 292.8 292.8 292.8
Announcement Date 5/13/19 6/18/20 6/12/21 5/27/22 5/26/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,876 15,287 8,797 13,348 17,908 18,678 24,408 29,452
EBITDA 1 2,485 2,567 1,365 2,135 3,512 3,243 4,062 4,899
EBIT 1 1,595 - 463.6 1,147 2,152 2,236 3,034 3,675
Operating Margin 8.92% - 5.27% 8.59% 12.02% 11.97% 12.43% 12.48%
Earnings before Tax (EBT) 1 1,473 1,034 48.21 608 1,349 1,599 2,254 2,786
Net income 1 955.8 909.2 17.9 446.8 943.3 1,140 1,670 2,066
Net margin 5.35% 5.95% 0.2% 3.35% 5.27% 6.11% 6.84% 7.01%
EPS 2 14.08 13.39 0.2600 6.580 13.83 15.24 19.75 24.40
Free Cash Flow 1 -1,536 867 -370.6 -677.3 5.88 -1,200 418 629
FCF margin -8.59% 5.67% -4.21% -5.07% 0.03% -6.43% 1.71% 2.14%
FCF Conversion (EBITDA) - 33.77% - - 0.17% 6.13% 10.29% 12.84%
FCF Conversion (Net income) - 95.36% - - 0.62% 19.82% 25.04% 30.45%
Dividend per Share 2 1.000 - - - - - - -
Announcement Date 5/13/19 6/18/20 6/12/21 5/27/22 5/26/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,058 3,690 2,800 3,434 3,655 3,459 4,771 4,314 4,434 4,389 4,206 4,505 4,563 5,492 5,732
EBITDA 1 546.1 664 393.8 612.1 571.9 557.2 988.9 815.5 872.4 834.9 701.9 738 776 962 963
EBIT - - - - - - 565.6 494 529.5 - - 481 459 734 717
Operating Margin - - - - - - 11.86% 11.45% 11.94% - - 10.68% 10.06% 13.37% 12.51%
Earnings before Tax (EBT) 205.5 330.8 57.54 230.9 172.4 147.1 382.5 293.5 309.6 - - 278 - - -
Net income 152.3 243.9 42.91 172.1 127.5 104.3 285.8 218.7 228.5 - - 206 229.5 362 404.5
Net margin 4.98% 6.61% 1.53% 5.01% 3.49% 3.02% 5.99% 5.07% 5.15% - - 4.57% 5.03% 6.59% 7.06%
EPS 2.240 3.590 0.6300 2.530 1.880 1.540 4.030 3.180 3.370 - - 2.800 3.180 4.280 4.680
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/11/21 6/12/21 8/10/21 11/11/21 2/14/22 5/27/22 8/9/22 11/10/22 2/13/23 5/26/23 8/11/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 874 1,510 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 0.6402 x 0.7074 x - - - -
Free Cash Flow 1 -1,536 867 -371 -677 5.88 -1,200 418 629
ROE (net income / shareholders' equity) 12% 10.3% 0.19% 4.7% 9.21% 8.82% 10.3% 11.5%
ROA (Net income/ Total Assets) 5.05% 4.12% 0.08% 1.93% 3.77% - - -
Assets 1 18,920 22,069 22,443 23,177 25,002 - - -
Book Value Per Share 2 124.0 136.0 137.0 143.0 - 179.0 198.0 221.0
Cash Flow per Share - - - - - - - -
Capex 1 2,240 2,653 1,126 1,021 873 848 1,120 1,322
Capex / Sales 12.53% 17.35% 12.8% 7.65% 4.88% 4.54% 4.59% 4.49%
Announcement Date 5/13/19 6/18/20 6/12/21 5/27/22 5/26/23 5/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capacit'e Infraprojects Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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