Capacit'e Infraprojects Limited (CAPACITE)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
118.65
1.3(1.11%)

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in engineering, procurement, and construction business in India. The company offers contracting, general contracting, and design and build services for high-rise buildings, commercial and office complexes, institutional buildings, research and development centers, multi and super specialty hospitals, malls, hotels, data centers, industrial buildings, mass housing, and multilevel car parks, as well as residential construction contracts. It also provides mechanical, electrical, plumping, finishing, and interior works. The company was incorporated in 2012 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

123.8

TODAY'S LOW

115.55

52 WEEK HIGH

252

52 WEEK LOW

103.4

Major Holders

% of Shares Held by
All Insider

49.69%

% of Shares Held by
Institutions

21.19%

% of Float Held by
Institutions

42.11%

Number of Institutions
Holding Shares

11

Company Overview

MARKET CAP

805.53 Cr.

ETERPRISE VALUE

945.61 Cr.

NO. OF SHARES

6.78 Cr.

BOOK VALUE

140.127

DIV. YIELD

1%

DEBT

293.38 Cr.

GROSS PROFIT

296.05 Cr.

CASH

153.28 Cr.

REVENUE

1357.85 Cr.

REVENUE/SHARE

199.773

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-25.48 Cr.-33.88 Cr.150.52 Cr.-287.51 Cr.
Change To Liabilities-93.27 Cr.26.43 Cr.87.25 Cr.130.83 Cr.
Total cashflows from Investing Activities-122.13 Cr.-276.93 Cr.-15.67 Cr.-413.93 Cr.
Net Borrowings14.67 Cr.71.71 Cr.19.47 Cr.-2.27 Cr.
Total Cash from Financing Activities-52.65 Cr.-2.80 Cr.-37.89 Cr.330.78 Cr.
Other Liabilities27.92 Cr.33.76 Cr.-36.65 Cr.-143.81 Cr.
Total Assets000400 Cr.
Net Income1.53 Cr.91.03 Cr.97.27 Cr.79.56 Cr.
Change in Cash-97.75 Cr.77.74 Cr.16.83 Cr.1.81 Cr.
Effect of Exchange Rate0001.42 Lakhs
Total Cash from Operating Activities77.03 Cr.357.48 Cr.70.41 Cr.84.95 Cr.
Depreciation89.67 Cr.113.53 Cr.88.26 Cr.66.54 Cr.
Other Cashflows from Investing Activities15.10 Cr.21.60 Cr.57.79 Cr.9.12 Cr.
Dividends Paid0-6.78 Cr.-6.78 Cr.-2.59 Cr.
Change to Inventory3.66 Cr.-13.06 Cr.-75.03 Cr.-43.16 Cr.
Change to Account Receivables-21.26 Cr.72.25 Cr.-122.43 Cr.-42.46 Cr.
Other Cashflows from Financing Activities-67.32 Cr.-67.73 Cr.-50.58 Cr.-64.34 Cr.
Change to Net Income68.29 Cr.32.88 Cr.31 Cr.36.77 Cr.
Capital Expenditures-112.56 Cr.-265.29 Cr.-224.03 Cr.-140.98 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax4.57 Cr.103.35 Cr.148.95 Cr.121.52 Cr.
Minority InterestNoneNoneNoneNone
Net Income46.32 Cr.142.51 Cr.162.37 Cr.136.59 Cr.
Selling General Administrative107.56 Cr.211.99 Cr.207.15 Cr.168.71 Cr.
Gross Profit296.05 Cr.522.44 Cr.501.93 Cr.404.92 Cr.
Ebit46.32 Cr.142.51 Cr.162.37 Cr.136.59 Cr.
Operating Income46.32 Cr.142.51 Cr.162.37 Cr.136.59 Cr.
Other Operating Expenses52 Cr.53.74 Cr.43.41 Cr.32.39 Cr.
Interest Expense-52.76 Cr.-40.62 Cr.-22.59 Cr.-22.98 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.04 Cr.12.31 Cr.51.67 Cr.41.95 Cr.
Total Revenue879.72 Cr.1528.99 Cr.1796.67 Cr.1341.27 Cr.
Total Operating Expenses833.40 Cr.1386.47 Cr.1634.30 Cr.1204.68 Cr.
Cost of Revenue583.66 Cr.1006.55 Cr.1294.73 Cr.936.35 Cr.
Total Other Income Expense Net-41.74 Cr.-39.16 Cr.-13.41 Cr.-15.07 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.53 Cr.91.03 Cr.97.27 Cr.79.56 Cr.
Net Income Applicable to Common Shares1.53 Cr.91.03 Cr.97.27 Cr.79.56 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.01 Cr.1.45 Cr.1.59 Cr.1.38 Cr.
Capital Surplus457.13 Cr.457.13 Cr.457.13 Cr.456.81 Cr.
Total Liabilities1316.31 Cr.1438.55 Cr.1208.16 Cr.986.13 Cr.
Stock Holder Equity928.82 Cr.925.90 Cr.843.04 Cr.747.70 Cr.
Minority Interest0000
Other Liabilities259.93 Cr.158.24 Cr.184.43 Cr.131.23 Cr.
Total Assets2245.13 Cr.2364.46 Cr.2051.20 Cr.1733.84 Cr.
Common Stock67.89 Cr.67.89 Cr.67.89 Cr.67.89 Cr.
Retained Earnings403.79 Cr.400.88 Cr.318.02 Cr.223 Cr.
Other Liabilities324.91 Cr.371.31 Cr.177.03 Cr.144.12 Cr.
Good Will0000
Treasury Stock0000
Other Assets330.44 Cr.270.83 Cr.174.95 Cr.114.29 Cr.
Cash9.83 Cr.107.59 Cr.29.84 Cr.13.01 Cr.
Current Liabilities906.11 Cr.965.85 Cr.973.14 Cr.793.97 Cr.
Long Term Asset Charges0000
Short Long Term Debt44.09 Cr.32.92 Cr.38 Cr.51.95 Cr.
Other Stockholder Equity0000
Property Plant Equipment669.40 Cr.662.31 Cr.543.23 Cr.408.58 Cr.
Total Cur. Assets1242.85 Cr.1429.05 Cr.1331.11 Cr.1209.49 Cr.
Long Term Investments1.41 Cr.80.70 Lakhs30 Lakhs8.50 Lakhs
Net Tangible Assets927.80 Cr.924.44 Cr.841.44 Cr.746.32 Cr.
Short Term Investments107.30 Cr.87.04 Cr.162.42 Cr.309.84 Cr.
Net Receivables764.84 Cr.791.73 Cr.765.64 Cr.587.14 Cr.
Long Term Debt82.33 Cr.93.52 Cr.57.98 Cr.48.03 Cr.
Inventory100.44 Cr.104.11 Cr.91.05 Cr.224.06 Cr.
Accounts Payable422.59 Cr.559.85 Cr.533.75 Cr.447.32 Cr.

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