CAPACITE
245.55
2019-01-04
Capacite Infraprojects Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7705 0.7734
Current ratio 1.75 1.77
WC days 150.63 154.63
EBITDA (%) 17.07 17.08
FCF (Rs Cr.) 2 2
ROCE (%) 16.28 16.41
ROE (%) 10.53 10.7

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.43 0.43
Div. payout (%) 0 0
Int. Coverage 4.03 4.05
LT D/E 0.32 0.32
Solvency Ratio 0.61 0.62

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1964.88 1964.88
P/BV 2.73 2.74
P/E 25.94 25.62
PEG 0 0
P/S 1.53 1.53

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 110.47 110.18
3Y growth BV/s (%) -4 -3
Cash (Rs Cr.) 323.72 323.72
Total Debt (Rs Cr.) 239 239
Net block (Rs Cr.) 410 410

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 11.64 11.78
Net Income (Rs Cr.) 79 80
Operating profit (Rs Cr.) 204 204
No. of o/s shares 6.789 6.789
Revenue (Rs Cr.) 1336 1341
Total Income (Rs Cr.) 1360 1366

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1340 1252
3Y growth CEPS -0.86 -0.83
CFF (Rs Cr.) 332 330
CFI (Rs Cr.) -421 -414
CFO (Rs Cr.) 91 85
FCF (Rs Cr.) 2 2
3Y growth Op. CF (%) 98 128

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 244 227
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -81 -82
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 157 150
1Y growth Op. CF (%) 47 38
1Q growth revenue (%) 0 0
3Y growth revenue (%) 164 141
4Q growth revenue (%) 0 0