Capacit'e Infraprojects Ltd. - Research Center
540710 CAPACITE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.48 | 13.89 | 6.58 | 0.26 | 13.39 |
| Adjusted cash EPS (Rs) | 25.37 | 33.93 | 21.14 | 13.54 | 30.21 |
| Reported EPS (Rs) | 13.48 | 13.89 | 6.58 | 0.26 | 13.39 |
| Reported cash EPS (Rs) | 25.37 | 33.93 | 21.14 | 13.54 | 30.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 38.33 | 51.73 | 31.45 | 20.11 | 37.81 |
| Book value (excl rev res) per share EPS (Rs) | 178.58 | 156.30 | 143.46 | 136.84 | 136.38 |
| Book value (incl rev res) per share EPS (Rs) | 178.58 | 156.30 | 143.46 | 136.84 | 136.38 |
| Net operating income per share EPS (Rs) | 220.76 | 263.77 | 196.61 | 129.58 | 225.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.36 | 19.61 | 15.99 | 15.51 | 16.79 |
| Gross profit margin (%) | 11.97 | 12.01 | 8.59 | 5.26 | 9.32 |
| Net profit margin (%) | 6.10 | 5.26 | 3.34 | 0.20 | 5.94 |
| Adjusted cash margin (%) | 11.29 | 12.79 | 10.64 | 10.12 | 13.19 |
| Adjusted return on net worth (%) | 7.54 | 8.88 | 4.58 | 0.19 | 9.81 |
| Reported return on net worth (%) | 7.54 | 8.88 | 4.58 | 0.19 | 9.81 |
| Return on long term funds (%) | 15.63 | 19.12 | 11.49 | 7.42 | 16.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.10 | 0.14 | 0.08 | 0.10 |
| Total debt/equity | 0.21 | 0.34 | 0.33 | 0.26 | 0.29 |
| Owners fund as % of total source | 82.27 | 74.36 | 74.80 | 79.22 | 76.96 |
| Fixed assets turnover ratio | 1.14 | 1.31 | 1.08 | 0.74 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.66 | 1.54 | 1.46 | 1.45 |
| Current ratio (inc. st loans) | 1.51 | 1.16 | 1.14 | 1.12 | 1.10 |
| Quick ratio | 1.90 | 1.58 | 1.44 | 1.37 | 1.36 |
| Inventory turnover ratio | 1.02 | 1.25 | 1.03 | 0.75 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 7.46 |
| Dividend payout ratio (cash profit) | - | - | - | - | 3.30 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.54 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.52 | 1.59 | 2.29 | 2.65 | 1.35 |
| Financial charges coverage ratio | 3.72 | 4.03 | 3.38 | 2.35 | 4.37 |
| Fin. charges cov.ratio (post tax) | 3.24 | 3.58 | 3.14 | 2.31 | 4.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.00 | 37.31 | 41.57 | 40.57 | 43.01 |
| Selling cost Component | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.25 | 0.29 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 40.82 | 50.87 | 50.87 | 50.87 | 50.87 |
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