Capacite Infraprojects Financials
CAPACITE | 438.10 17.10 3.76% |
Operating Margin 0.1487 | PE Ratio 19.7609 | Profit Margin 0.0747 | Return On Equity 0.0929 |
Capacite | Select Account or Indicator |
Understanding current and past Capacite Infraprojects Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capacite Infraprojects' financial statements are interrelated, with each one affecting the others. For example, an increase in Capacite Infraprojects' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capacite Infraprojects' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capacite Infraprojects Limited. Check Capacite Infraprojects' Beneish M Score to see the likelihood of Capacite Infraprojects' management manipulating its earnings.
Capacite Infraprojects Stock Summary
Capacite Infraprojects competes with Reliance Industries, HDFC Bank, Tata Consultancy, Bharti Airtel, and Power Finance. Capacite Infraprojects is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE264T01014 |
Business Address | 605-607, Shrikant Chambers, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | capacite.in |
Phone | 91 22 7173 3717 |
You should never invest in Capacite Infraprojects without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capacite Stock, because this is throwing your money away. Analyzing the key information contained in Capacite Infraprojects' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capacite Infraprojects Key Financial Ratios
Capacite Infraprojects' financial ratios allow both analysts and investors to convert raw data from Capacite Infraprojects' financial statements into concise, actionable information that can be used to evaluate the performance of Capacite Infraprojects over time and compare it to other companies across industries.Revenue | 19.19 B | ||||
Gross Profit | 6.15 B | ||||
EBITDA | 3.37 B | ||||
Net Income | 1.67 B | ||||
Cash And Equivalents | 193.95 M |
Capacite Infraprojects Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.6B | 22.5B | 23.9B | 26.2B | 31.5B | 17.8B | |
Other Current Liab | 4.1B | 370.9M | 701.5M | 2.1B | 562.7M | 1.1B | |
Net Debt | 2.1B | 2.8B | 3.1B | 3.2B | 3.1B | 2.1B | |
Retained Earnings | 4.0B | 4.0B | 4.5B | 5.3B | 6.6B | 6.9B | |
Accounts Payable | 5.6B | 4.2B | 5.3B | 6.3B | 8.2B | 4.5B | |
Cash | 1.1B | 98.4M | 221.1M | 470.7M | 192.8M | 274.9M | |
Other Assets | 2.7B | 3.3B | 2.3B | 259.8M | 298.8M | 283.8M | |
Net Receivables | 11.1B | 8.5B | 9.9B | 13.2B | 17.8B | 18.7B | |
Inventory | 1.0B | 1.0B | 1.1B | 985.5M | 1.1B | 1.3B | |
Other Current Assets | 183.5M | 10.1B | 3.9B | 14.8B | 3.6B | 3.1B | |
Total Liab | 14.4B | 13.2B | 14.2B | 15.5B | 16.3B | 10.9B | |
Total Current Assets | 14.3B | 12.4B | 14.6B | 17.4B | 23.9B | 25.1B | |
Short Term Debt | 2.2B | 2.1B | 1.9B | 2.6B | 2.0B | 1.7B | |
Intangible Assets | 14.6M | 10.2M | 11.6M | 9.3M | 13.5M | 14.2M | |
Other Liab | 3.7B | 3.2B | 2.6B | 2.3B | 2.7B | 2.2B | |
Net Tangible Assets | 9.2B | 9.3B | 9.7B | 10.7B | 12.3B | 6.6B | |
Long Term Debt | 935.3M | 823.4M | 1.4B | 1.1B | 1.2B | 887.8M | |
Short Long Term Debt | 2.1B | 1.6B | 1.9B | 2.5B | 2.0B | 1.7B | |
Long Term Debt Total | 1.0B | 852.8M | 1.4B | 1.1B | 1.3B | 929.2M | |
Cash And Equivalents | 993.0M | 13.2M | 94.2M | 193.9M | 223.0M | 263.4M | |
Net Invested Capital | 12.3B | 11.7B | 13.0B | 14.4B | 18.4B | 14.3B | |
Net Working Capital | 4.6B | 3.4B | 4.5B | 5.3B | 10.5B | 5.7B |
Capacite Infraprojects Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 15.2B | 8.7B | 13.2B | 18.0B | 19.2B | 12.2B | |
Gross Profit | 4.6B | 2.7B | 3.9B | 5.9B | 6.2B | 3.6B | |
Operating Income | 1.4B | 463.2M | 1.2B | 2.1B | 3.3B | 3.4B | |
Ebit | 1.4B | 751.2M | 1.3B | 2.2B | 2.4B | 1.3B | |
Ebitda | 2.6B | 1.7B | 2.3B | 3.6B | 3.4B | 2.0B | |
Cost Of Revenue | 10.6B | 6.0B | 9.3B | 12.1B | 12.9B | 8.7B | |
Income Before Tax | 1.0B | 45.8M | 601.0M | 1.4B | 1.7B | 893.6M | |
Net Income | 910.3M | 15.3M | 477.6M | 952.9M | 1.2B | 624.3M | |
Income Tax Expense | 123.2M | 30.5M | 161.1M | 406.6M | 470.5M | 272.1M | |
Interest Expense | 406.3M | 527.7M | 432.9M | 894.3M | 956.3M | 1.0B | |
Tax Provision | 286.0M | 30.5M | 161.1M | 406.6M | 470.5M | 259.0M | |
Interest Income | 46.8M | 705.4M | 677.2M | 889.3M | 1.0B | 1.1B | |
Net Interest Income | (419.5M) | (703.0M) | (669.8M) | (894.3M) | (956.3M) | (908.5M) |
Capacite Infraprojects Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (130.6M) | 36.7M | (110.9M) | 129.9M | (125.2M) | (131.5M) | |
Change In Cash | 777.5M | (977.5M) | 122.8M | 249.5M | (96.1M) | (91.3M) | |
Free Cash Flow | 880.9M | (355.3M) | (676.4M) | 89.8M | (1.2B) | (1.2B) | |
Depreciation | 1.1B | 901.6M | 988.1M | 1.4B | 1.0B | 723.7M | |
Other Non Cash Items | 205.6M | 652.4M | 525.5M | 1.2B | 1.6B | 1.7B | |
Capital Expenditures | 2.7B | 1.1B | 1.0B | 923.7M | 847.6M | 1.3B | |
Net Income | 1.0B | 45.8M | 601.0M | 1.4B | 1.7B | 893.5M | |
End Period Cash Flow | 1.1B | 98.4M | 221.1M | 470.7M | 192.8M | 250.9M | |
Investments | (338.9M) | (254.8M) | 674.1M | (427.9M) | (1.5B) | (1.4B) | |
Net Borrowings | 717.2M | 146.7M | 630.3M | 368.3M | 331.5M | 275.0M | |
Change To Netincome | 328.8M | 682.9M | 686.6M | 1.6B | 1.8B | 1.9B |
Capacite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capacite Infraprojects's current stock value. Our valuation model uses many indicators to compare Capacite Infraprojects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capacite Infraprojects competition to find correlations between indicators driving Capacite Infraprojects's intrinsic value. More Info.Capacite Infraprojects Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capacite Infraprojects Limited is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capacite Infraprojects' earnings, one of the primary drivers of an investment's value.Capacite Infraprojects Systematic Risk
Capacite Infraprojects' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capacite Infraprojects volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Capacite Infraprojects correlated with the market. If Beta is less than 0 Capacite Infraprojects generally moves in the opposite direction as compared to the market. If Capacite Infraprojects Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capacite Infraprojects is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capacite Infraprojects is generally in the same direction as the market. If Beta > 1 Capacite Infraprojects moves generally in the same direction as, but more than the movement of the benchmark.
Capacite Infraprojects Limited Total Assets Over Time
Capacite Infraprojects December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capacite Infraprojects help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capacite Infraprojects Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capacite Infraprojects Limited based on widely used predictive technical indicators. In general, we focus on analyzing Capacite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capacite Infraprojects's daily price indicators and compare them against related drivers.
Downside Deviation | 2.42 | |||
Information Ratio | 0.0618 | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (3.76) | |||
Potential Upside | 3.91 |
Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.