Capacit'e Infraprojects Limited (CAPACITE)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
140.15
-3.2(-2.23%)

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. The company offers construction services for high-rise buildings, commercial and office complexes, institutional buildings, multi and super specialty hospitals, malls, hotels, data centers, industrial buildings, and multilevel car parks, as well as residential construction contracts. The company was incorporated in 2012 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

143.9

TODAY'S LOW

139.5

52 WEEK HIGH

193.75

52 WEEK LOW

98.2

Major Holders

% of Shares Held by
All Insider

47.31%

% of Shares Held by
Institutions

18.56%

% of Float Held by
Institutions

35.23%

Number of Institutions
Holding Shares

9

Company Overview

MARKET CAP

951.49 Cr.

ETERPRISE VALUE

1237.22 Cr.

NO. OF SHARES

6.78 Cr.

BOOK VALUE

151.493

DIV. YIELD

1%

DEBT

403.12 Cr.

GROSS PROFIT

428.08 Cr.

CASH

139.50 Cr.

REVENUE

1617.69 Cr.

REVENUE/SHARE

238.459

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments67.41 Cr.-25.48 Cr.-33.88 Cr.150.52 Cr.
Change To Liabilities105.68 Cr.-93.27 Cr.26.43 Cr.87.25 Cr.
Total cashflows from Investing Activities-22.93 Cr.-122.13 Cr.-276.93 Cr.-15.67 Cr.
Net Borrowings63.02 Cr.14.67 Cr.71.71 Cr.19.47 Cr.
Total Cash from Financing Activities71.29 Lakhs-52.65 Cr.-2.80 Cr.-37.89 Cr.
Other Liabilities-124.17 Cr.27.92 Cr.33.76 Cr.-36.65 Cr.
Total Assets0000
Net Income43.98 Cr.1.53 Cr.91.03 Cr.97.27 Cr.
Change in Cash12.27 Cr.-97.75 Cr.77.74 Cr.16.83 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities34.49 Cr.77.03 Cr.357.48 Cr.70.41 Cr.
Depreciation98.81 Cr.89.67 Cr.113.53 Cr.88.26 Cr.
Other Cashflows from Investing Activities9.53 Cr.15.10 Cr.21.60 Cr.57.79 Cr.
Dividends Paid00-6.78 Cr.-6.78 Cr.
Change to Inventory-11.09 Cr.3.66 Cr.-13.06 Cr.-75.03 Cr.
Change to Account Receivables-147.38 Cr.-21.26 Cr.72.25 Cr.-122.43 Cr.
Other Cashflows from Financing Activities-62.31 Cr.-67.32 Cr.-67.73 Cr.-50.58 Cr.
Change to Net Income68.66 Cr.68.29 Cr.32.88 Cr.31 Cr.
Capital Expenditures-102.13 Cr.-112.56 Cr.-265.29 Cr.-224.03 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax60.09 Cr.4.57 Cr.103.35 Cr.148.95 Cr.
Minority InterestNoneNoneNoneNone
Net Income114.68 Cr.46.32 Cr.142.51 Cr.162.37 Cr.
Selling General Administrative108.89 Cr.107.56 Cr.211.99 Cr.207.15 Cr.
Gross Profit404.09 Cr.296.05 Cr.522.44 Cr.501.93 Cr.
Ebit114.68 Cr.46.32 Cr.142.51 Cr.162.37 Cr.
Operating Income114.68 Cr.46.32 Cr.142.51 Cr.162.37 Cr.
Other Operating Expenses81.70 Cr.52 Cr.53.74 Cr.43.41 Cr.
Interest Expense-66.97 Cr.-52.76 Cr.-40.62 Cr.-22.59 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense16.11 Cr.3.04 Cr.12.31 Cr.51.67 Cr.
Total Revenue1334.78 Cr.879.72 Cr.1528.99 Cr.1796.67 Cr.
Total Operating Expenses1220.10 Cr.833.40 Cr.1386.47 Cr.1634.30 Cr.
Cost of Revenue930.69 Cr.583.66 Cr.1006.55 Cr.1294.73 Cr.
Total Other Income Expense Net-54.58 Cr.-41.74 Cr.-39.16 Cr.-13.41 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.43.98 Cr.1.53 Cr.91.03 Cr.97.27 Cr.
Net Income Applicable to Common Shares43.98 Cr.1.53 Cr.91.03 Cr.97.27 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.16 Cr.1.01 Cr.1.45 Cr.1.59 Cr.
Capital Surplus0457.13 Cr.457.13 Cr.457.13 Cr.
Total Liabilities1418.37 Cr.1316.31 Cr.1438.55 Cr.1208.16 Cr.
Stock Holder Equity972.92 Cr.928.82 Cr.925.90 Cr.843.04 Cr.
Minority Interest0000
Other Liabilities290.83 Cr.259.93 Cr.158.24 Cr.184.43 Cr.
Total Assets2391.30 Cr.2245.13 Cr.2364.46 Cr.2051.20 Cr.
Common Stock67.89 Cr.67.89 Cr.67.89 Cr.67.89 Cr.
Retained Earnings0403.79 Cr.400.88 Cr.318.02 Cr.
Other Liabilities263.76 Cr.324.91 Cr.371.31 Cr.177.03 Cr.
Good Will0000
Treasury Stock905.03 Cr.000
Other Assets227.12 Cr.330.44 Cr.270.83 Cr.174.95 Cr.
Cash183.88 Cr.9.83 Cr.107.59 Cr.29.84 Cr.
Current Liabilities1012.81 Cr.906.11 Cr.965.85 Cr.973.14 Cr.
Long Term Asset Charges0000
Short Long Term Debt190.92 Cr.44.09 Cr.32.92 Cr.38 Cr.
Other Stockholder Equity905.03 Cr.000
Property Plant Equipment699.20 Cr.669.40 Cr.662.31 Cr.543.23 Cr.
Total Cur. Assets1463.36 Cr.1242.85 Cr.1429.05 Cr.1331.11 Cr.
Long Term Investments43.52 Lakhs1.41 Cr.80.70 Lakhs30 Lakhs
Net Tangible Assets971.75 Cr.927.80 Cr.924.44 Cr.841.44 Cr.
Short Term Investments25.89 Lakhs107.30 Cr.87.04 Cr.162.42 Cr.
Net Receivables407.68 Cr.764.84 Cr.791.73 Cr.765.64 Cr.
Long Term Debt137.36 Cr.82.33 Cr.93.52 Cr.57.98 Cr.
Inventory111.53 Cr.100.44 Cr.104.11 Cr.91.05 Cr.
Accounts Payable528.61 Cr.422.59 Cr.559.85 Cr.533.75 Cr.

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