Capacite Infraprojects: A Financial Overview
Capacite Infraprojects is a construction company in the Realty sector. With a current stock price of ₹318.15, down 1.12%, it has a market cap of ₹2,717 crores. This document provides a comprehensive analysis of the company's financial performance, balance sheet, cash flow, shareholding patterns, and comparison with industry peers.
RI
by RA ALOK DAIYA SEBI Reg. INH000011468
Report as on 1st Aug 2024
Stock Performance and Key Metrics
Stock Information
Current Price: ₹318.15
Change: -₹3.60 (-1.12%)
52 Week High: ₹337.40
52 Week Low: ₹187.30
Change: -₹3.60 (-1.12%)
52 Week High: ₹337.40
52 Week Low: ₹187.30
Financial Ratios
PE Ratio: 22.59
PB Ratio: 1.79
ROE: 8.88%
ROCE: 25.44%
Dividend Yield: 0.00%
EPS: ₹14.22
PB Ratio: 1.79
ROE: 8.88%
ROCE: 25.44%
Dividend Yield: 0.00%
EPS: ₹14.22
Industry Comparison
PE for Sector: 35.62
PB for Sector: 5.07
Industry: Realty
Sector: Construction
PB for Sector: 5.07
Industry: Realty
Sector: Construction
Investment Returns
1 Year
45.64%
2 Years
200.71%
3 Years
31.79%
4 Years
252.91%
5 Years
46.11%
Growth Rates
Revenue Growth
33.64%
Net Income Growth
99.54%
Cash Flow Change
193.85%
ROE
79.41%
Additional metrics: ROCE: 49.58%, EBITDA Margin (Avg.): 16.56%
Financial Results
The quarterly financials for Capacite Infraprojects show fluctuations in revenue and profitability over the years. Here are some key highlights:
The company has shown resilience and growth, with the most recent quarter (Mar 2024) showing significant improvement in revenue and profitability.
Balance Sheet Overview
Total Assets
The total assets of Capacite Infraprojects have grown from ₹845 crores in 2016 to ₹2,609 crores in 2023, showing steady expansion.
Liabilities
Total liabilities increased from ₹675 crores in 2016 to ₹1,535 crores in 2023, reflecting the company's growth and increased operations.
Equity
The total equity has shown significant growth, rising from ₹170 crores in 2016 to ₹1,074 crores in 2023, indicating improved financial strength.
Current Assets
Current assets have increased substantially from ₹589 crores in 2016 to ₹1,725 crores in 2023, suggesting improved liquidity and working capital management.
Cash Flow Analysis
1
Net Cash Flow
The net cash flow has fluctuated over the years, with a significant drop in 2021 (-₹98 crores) but recovering to ₹17 crores in 2023.
2
Operating Activities
Cash flow from operating activities has generally been positive, peaking at ₹356 crores in 2020 and stabilizing at ₹88 crores in 2023.
3
Investing Activities
Investing activities have consistently shown negative cash flows, indicating ongoing investments in the company's growth and infrastructure.
4
Financing Activities
Financing activities have varied, with significant inflows in 2018 (₹332 crores) and subsequent outflows in recent years.
Shareholding Pattern and Peer Comparison
The shareholding pattern of Capacite Infraprojects as of June 2024 is as follows:
- Promoter: 31.69%
- FIIs: 14.43%
- DIIs: 7.77%
- Public/Retail: 46.11%
In comparison to its peers in the Realty sector, Capacite Infraprojects has a relatively smaller market cap of ₹2,717 crores. Some key competitors include:
- DLF Ltd: Market Cap ₹2,20,055.20 crores, P/E Ratio 77.30
- Macrotech Developers: Market Cap ₹1,30,093.96 crores, P/E Ratio 67.50
- Godrej Properties: Market Cap ₹89,535.73 crores, P/E Ratio 79.92
Capacite Infraprojects has a lower P/E ratio of 22.59 compared to its peers, potentially indicating undervaluation or different growth expectations.