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

Equities

CAPACITE

INE264T01014

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 10:53:59 26/06/2024 am IST 		5-day change 1st Jan Change
313.3 INR +0.14% Intraday chart for Capacit'e Infraprojects Limited -3.85% +25.25%
11/06 Capacit'e Infraprojects Gets Board Nod For INR1 Billion Bond Sale MT
11/06 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 26,468 - -
Enterprise Value (EV) 1 15,398 4,983 14,571 8,944 8,076 22,154 26,468 26,468
P/E ratio 16.1 x 5.48 x 776 x 16.6 x 8.6 x 17.2 x 15.8 x 12.8 x
Yield 0.44% - - - - - - -
Capitalization / Revenue 0.86 x 0.33 x 1.56 x 0.56 x 0.45 x 1.19 x 1.08 x 0.9 x
EV / Revenue 0.86 x 0.33 x 1.56 x 0.56 x 0.45 x 1.19 x 1.08 x 0.9 x
EV / EBITDA 6.2 x 1.94 x 10 x 3.48 x 2.3 x 6.83 x 6.52 x 5.4 x
EV / FCF -10 x 5.75 x -37 x -11 x 1,373 x 139 x 63.3 x 42.1 x
FCF Yield -9.98% 17.4% -2.71% -9.11% 0.07% 0.72% 1.58% 2.38%
Price to Book 1.83 x 0.54 x 1.47 x 0.76 x - 1.76 x 1.58 x 1.41 x
Nbr of stocks (in thousands) 67,891 67,891 67,891 67,891 67,891 84,604 - -
Reference price 2 226.8 73.40 201.8 109.5 119.0 312.8 312.8 312.8
Announcement Date 13/05/19 18/06/20 12/06/21 27/05/22 26/05/23 28/05/24 - -
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 5.88 190.5 418 629
FCF margin -8.59% 5.67% -4.21% -5.07% 0.03% 1.03% 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 13/05/19 18/06/20 12/06/21 27/05/22 26/05/23 28/05/24 - -
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 5,808
EBITDA 1 546.1 664 393.8 612.1 571.9 557.2 988.9 815.5 872.4 834.9 701.9 738 776 962 939
EBIT - - - - - - 565.6 494 529.5 - - 481 459 734 699
Operating Margin - - - - - - 11.86% 11.45% 11.94% - - 10.68% 10.06% 13.37% 12.04%
Earnings before Tax (EBT) 205.5 330.8 57.54 230.9 172.4 147.1 382.5 293.5 309.6 - - 278 - - 515
Net income 152.3 243.9 42.91 172.1 127.5 104.3 285.8 218.7 228.5 - - 206 229.5 362 379
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% 6.53%
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 4.500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/02/21 12/06/21 10/08/21 11/11/21 14/02/22 27/05/22 09/08/22 10/11/22 13/02/23 26/05/23 11/08/23 - - - -
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 5.88 191 418 629
ROE (net income / shareholders' equity) 12% 10.3% 0.19% 4.7% 9.21% 7.47% 10.5% 11.6%
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 - 178.0 198.0 221.0
Cash Flow per Share - - - - - - - -
Capex 1 2,240 2,653 1,126 1,021 873 852 1,120 1,322
Capex / Sales 12.53% 17.35% 12.8% 7.65% 4.88% 4.6% 4.59% 4.49%
Announcement Date 13/05/19 18/06/20 12/06/21 27/05/22 26/05/23 28/05/24 - -
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

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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