| Key Financial Ratios of Capacite Infraprojects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.37 |
15.24 |
13.89 |
6.58 |
0.26 |
|
| Diluted EPS (Rs.) |
21.37 |
15.24 |
13.83 |
6.58 |
0.26 |
|
| Cash EPS (Rs.) |
32.52 |
25.37 |
33.93 |
21.14 |
13.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.30 |
178.58 |
158.13 |
143.46 |
136.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.30 |
178.58 |
158.13 |
143.46 |
136.84 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
258.71 |
220.76 |
263.77 |
196.61 |
129.58 |
|
| PBDIT/Share (Rs.) |
50.41 |
42.10 |
53.08 |
33.37 |
24.34 |
|
| PBIT/Share (Rs.) |
39.26 |
30.21 |
33.04 |
18.82 |
11.06 |
|
| PBT/Share (Rs.) |
28.23 |
18.90 |
19.88 |
8.95 |
0.71 |
|
| Net Profit/Share (Rs.) |
21.37 |
13.48 |
13.89 |
6.58 |
0.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.48 |
19.06 |
20.12 |
16.97 |
18.78 |
|
| PBIT Margin (%) |
15.17 |
13.68 |
12.52 |
9.57 |
8.53 |
|
| PBT Margin (%) |
10.91 |
8.56 |
7.53 |
4.55 |
0.54 |
|
| Net Profit Margin (%) |
8.25 |
6.10 |
5.26 |
3.34 |
0.20 |
|
| Return on Networth / Equity (%) |
10.66 |
7.54 |
8.78 |
4.58 |
0.19 |
|
| Return on Capital Employed (%) |
16.49 |
14.21 |
15.82 |
9.26 |
5.60 |
|
| Return on Assets (%) |
5.35 |
3.69 |
3.61 |
1.86 |
0.07 |
|
| Total Debt/Equity (X) |
0.25 |
0.22 |
0.34 |
0.34 |
0.26 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.66 |
0.72 |
0.58 |
39.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.81 |
1.45 |
1.44 |
1.37 |
|
| Quick Ratio (X) |
1.85 |
1.73 |
1.37 |
1.33 |
1.26 |
|
| Inventory Turnover Ratio (X) |
21.80 |
6.62 |
6.39 |
5.24 |
8.76 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,308.17 |
2,333.65 |
1,006.23 |
886.95 |
1,454.39 |
|
| EV/Net Operating Revenue (X) |
1.51 |
1.25 |
0.56 |
0.66 |
1.65 |
|
| EV/EBITDA (X) |
7.76 |
6.55 |
2.79 |
3.91 |
8.80 |
|
| MarketCap/Net Operating Revenue (X) |
1.36 |
1.19 |
0.45 |
0.56 |
1.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.76 |
1.47 |
0.75 |
0.76 |
1.47 |
|
| Price/Net Operating Revenue |
1.36 |
1.19 |
0.45 |
0.56 |
1.55 |
|
| Earnings Yield |
0.06 |
0.05 |
0.12 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
