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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capacit'e Infraprojects Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.046.480.2313.4114.33
Diluted EPS (Rs.)13.976.480.2313.4114.33
Cash EPS (Rs.)33.9921.1413.5430.2327.44
Book Value[Excl.RevalReserv]/Share (Rs.)158.11143.31136.81136.38124.18
Book Value[Incl.RevalReserv]/Share (Rs.)158.11143.31136.81136.38124.18
Revenue From Operations / Share (Rs.)264.92196.60129.58225.21264.77
PBDIT / Share (Rs.)53.1633.3824.3441.5542.29
PBIT / Share (Rs.)33.1218.8311.0624.7329.18
PBT / Share (Rs.)19.958.960.7115.2321.94
Net Profit / Share (Rs.)13.966.590.2613.4114.33
NP After MI And SOA / Share (Rs.)14.046.480.2213.4114.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0616.9718.7818.4415.97
PBIT Margin (%)12.509.578.5310.9811.02
PBT Margin (%)7.534.550.546.768.28
Net Profit Margin (%)5.273.350.205.955.41
NP After MI And SOA Margin (%)5.293.290.175.955.41
Return on Networth / Equity (%)8.874.520.169.8311.53
Return on Capital Employeed (%)15.869.275.6012.0018.37
Return On Assets (%)3.631.830.063.844.74
Long Term Debt / Equity (X)0.100.140.080.100.06
Total Debt / Equity (X)0.340.330.260.290.27
Asset Turnover Ratio (%)0.710.570.380.690.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.441.371.481.37
Quick Ratio (X)1.361.331.261.371.28
Inventory Turnover Ratio (X)6.365.243.496.744.87
Dividend Payout Ratio (NP) (%)0.000.000.007.456.97
Dividend Payout Ratio (CP) (%)0.000.000.003.303.64
Earning Retention Ratio (%)0.000.000.0092.5593.03
Cash Earning Retention Ratio (%)0.000.000.0096.7096.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.043.382.354.375.84
Interest Coverage Ratio (Post Tax) (%)2.061.671.032.412.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)998.04887.151454.57508.031586.12
EV / Net Operating Revenue (X)0.550.661.650.330.88
EV / EBITDA (X)2.773.918.801.805.52
MarketCap / Net Operating Revenue (X)0.440.551.550.320.85
Retention Ratios (%)0.000.000.0092.5493.02
Price / BV (X)0.750.761.470.531.83
Price / Net Operating Revenue (X)0.440.551.550.320.85
EarningsYield0.110.050.000.180.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.04
Diluted EPS (Rs.)13.97
Cash EPS (Rs.)33.99
Book Value[Excl.RevalReserv]/Share (Rs.)158.11
Book Value[Incl.RevalReserv]/Share (Rs.)158.11
Revenue From Operations / Share (Rs.)264.92
PBDIT / Share (Rs.)53.16
PBIT / Share (Rs.)33.12
PBT / Share (Rs.)19.95
Net Profit / Share (Rs.)13.96
NP After MI And SOA / Share (Rs.)14.04
PROFITABILITY RATIOS 
PBDIT Margin (%)20.06
PBIT Margin (%)12.50
PBT Margin (%)7.53
Net Profit Margin (%)5.27
NP After MI And SOA Margin (%)5.29
Return on Networth / Equity (%)8.87
Return on Capital Employeed (%)15.86
Return On Assets (%)3.63
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.36
Inventory Turnover Ratio (X)6.36
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.04
Interest Coverage Ratio (Post Tax) (%)2.06
VALUATION RATIOS 
Enterprise Value (Cr.)998.04
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)2.77
MarketCap / Net Operating Revenue (X)0.44
Retention Ratios (%)0.00
Price / BV (X)0.75
Price / Net Operating Revenue (X)0.44
EarningsYield0.11