CAPACIT'E INFRAPROJECTS LIMITED

Scale -

Revenue is 2623 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
Ebitda is 448 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
PBT is 52.22 Rs Cr; in Top Quartile; 5 Year CAGR is 43 %; Continuous Decline over 3 years
PAT is 187 Rs Cr; in Top Quartile; 5 Year CAGR is 43 %
Quarterly Revenue is 629 Rs Cr; in Top Quartile

Quarterly Profit is 38.48 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 17.08 %; in Top Quartile; Continuous Decline over 3 years
PAT Margin is 7.13 %; 5 Year CAGR is 21 %

Return -

ROA is 4.88 %; 5 Year CAGR is 28 %
ROE is 10.03 %; 5 Year CAGR is 22 %

Efficiency -

Operating cash flow is 223 Rs Cr; Annual Growth is 333 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 60 %
Inventory Turnover Ratio is 21.97; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %

Solvancy -

Debt/Equity is 0.25; Continuous Growth over 3 years
Total Debt is 472 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 368 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Long term Debt is 129 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 50 %; Annual Growth is 323 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
Operating cashflow/PAT is 119 %; Annual Growth is 334 %; Continuous Growth over 3 years
Current Tax/PAT is 32 %; Annual Decline is -20 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -145 %
Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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