Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capacit'e Infraprojects Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.0816.0914.046.480.23
Diluted EPS (Rs.)24.0816.0913.976.480.23
Cash EPS (Rs.)33.3626.0833.9921.1413.54
Book Value[Excl.RevalReserv]/Share (Rs.)203.14179.30158.11143.31136.81
Book Value[Incl.RevalReserv]/Share (Rs.)203.14179.30158.11143.31136.81
Revenue From Operations / Share (Rs.)277.71228.32264.92196.60129.58
PBDIT / Share (Rs.)51.6542.9553.1633.3824.34
PBIT / Share (Rs.)40.4130.9733.1218.8311.06
PBT / Share (Rs.)29.3719.6619.958.960.71
Net Profit / Share (Rs.)22.1214.1013.966.590.26
NP After MI And SOA / Share (Rs.)23.9414.2214.046.480.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5918.8120.0616.9718.78
PBIT Margin (%)14.5513.5612.509.578.53
PBT Margin (%)10.578.617.534.550.54
Net Profit Margin (%)7.966.175.273.350.20
NP After MI And SOA Margin (%)8.626.225.293.290.17
Return on Networth / Equity (%)11.787.928.874.520.16
Return on Capital Employeed (%)16.7114.5015.869.275.60
Return On Assets (%)5.783.813.631.830.06
Long Term Debt / Equity (X)0.080.080.100.140.08
Total Debt / Equity (X)0.240.210.340.330.26
Asset Turnover Ratio (%)0.700.660.710.570.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.781.441.441.37
Quick Ratio (X)1.781.701.361.331.26
Inventory Turnover Ratio (X)21.276.606.365.243.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.683.804.043.382.35
Interest Coverage Ratio (Post Tax) (%)3.012.252.061.671.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3308.092333.55998.04887.151454.57
EV / Net Operating Revenue (X)1.411.210.550.661.65
EV / EBITDA (X)7.576.422.773.918.80
MarketCap / Net Operating Revenue (X)1.271.150.440.551.55
Price / BV (X)1.741.460.750.761.47
Price / Net Operating Revenue (X)1.271.150.440.551.55
EarningsYield0.060.050.110.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.08
Diluted EPS (Rs.)24.08
Cash EPS (Rs.)33.36
Book Value[Excl.RevalReserv]/Share (Rs.)203.14
Book Value[Incl.RevalReserv]/Share (Rs.)203.14
Revenue From Operations / Share (Rs.)277.71
PBDIT / Share (Rs.)51.65
PBIT / Share (Rs.)40.41
PBT / Share (Rs.)29.37
Net Profit / Share (Rs.)22.12
NP After MI And SOA / Share (Rs.)23.94
PROFITABILITY RATIOS 
PBDIT Margin (%)18.59
PBIT Margin (%)14.55
PBT Margin (%)10.57
Net Profit Margin (%)7.96
NP After MI And SOA Margin (%)8.62
Return on Networth / Equity (%)11.78
Return on Capital Employeed (%)16.71
Return On Assets (%)5.78
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.78
Inventory Turnover Ratio (X)21.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.68
Interest Coverage Ratio (Post Tax) (%)3.01
VALUATION RATIOS 
Enterprise Value (Cr.)3308.09
EV / Net Operating Revenue (X)1.41
EV / EBITDA (X)7.57
MarketCap / Net Operating Revenue (X)1.27
Price / BV (X)1.74
Price / Net Operating Revenue (X)1.27
EarningsYield0.06