Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
336 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,904.856 | 5,179.724 | 5,697.5 | 5,988.912 | 4,806.817 | 4,216.143 | 4,304.508 | 4,467.242 | 4,434.261 | 4,313.66 | 4,770.707 | 3,327.94 | 3,655.374 | 3,433.886 | 2,799.639 | 3,635.403 | 3,057.601 | 1,812.978 | 237.014 | 3,017.758 | 4,049.472 | 4,055.767 | 4,112.2 | 4,787.114 | 4,523.959 | 4,430.786 | 4,045.007 | 3,045.424 |
| Kosten van de omzet
| 4,007.45 | 3,400.628 | 4,523.912 | 4,562.305 | 3,768.106 | 2,758.874 | 2,945.679 | 3,567.895 | 2,966.002 | 2,923.071 | 3,273.883 | 2,399.457 | 2,608.723 | 2,356.708 | 1,942.081 | 2,662.109 | 2,509.82 | 1,078.447 | 193.382 | 2,131.77 | 2,783.673 | 2,843.349 | 2,881.353 | 3,339.456 | 3,346.813 | 3,287.162 | 2,973.943 | 1,798.363 |
| Brutowinst
| 1,897.406 | 1,779.096 | 1,173.588 | 1,426.607 | 1,038.711 | 1,457.269 | 1,358.829 | 899.347 | 1,468.259 | 1,390.589 | 1,496.824 | 928.483 | 1,046.651 | 1,077.178 | 857.558 | 973.294 | 547.781 | 734.531 | 43.632 | 885.988 | 1,265.799 | 1,212.418 | 1,230.847 | 1,447.658 | 1,177.146 | 1,143.624 | 1,071.064 | 1,247.061 |
| Brutowinstmarge
| 0.321 | 0.343 | 0.206 | 0.238 | 0.216 | 0.346 | 0.316 | 0.201 | 0.331 | 0.322 | 0.314 | 0.279 | 0.286 | 0.314 | 0.306 | 0.268 | 0.179 | 0.405 | 0.184 | 0.294 | 0.313 | 0.299 | 0.299 | 0.302 | 0.26 | 0.258 | 0.265 | 0.409 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 712.753 | 0 | 0 | 0 | 330.517 | 269.01 | 0 | 0 | 635.644 | 0 | 0 | 0 | 98.728 | 0 | 0 | 0 | 1,051.672 | 0 | 0 | 0 | 974.825 | 0 | 0 | 0 | 115.302 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 11.723 | 0 | 0 | 0 | 4.266 | 4.266 | 0 | 0 | 6.325 | 0 | 0 | 0 | 4.328 | 0 | 0 | 0 | 13.488 | 0 | 0 | 0 | 13.001 | 0 | 0 | 0 | 2.062 |
| Verkoop-, algemene en administratieve kosten
| 0 | 0 | 327.289 | 724.476 | 436.253 | 0 | 0 | 334.783 | 273.276 | 0 | 0 | 641.969 | 0 | 0 | 0 | 103.056 | 217.584 | 0 | -8.455 | 1,065.16 | 0 | 0 | 0 | 987.826 | 0 | 0 | 0 | 117.364 |
| Overige kosten
| 1,241.476 | 1,038.625 | 0 | -185.678 | 0 | 1,457.269 | 1,358.829 | 0 | 1,468.259 | 1,390.589 | 1,496.824 | 0 | 1,086.947 | 1,097.048 | 859.465 | 0 | 0 | 734.531 | 52.087 | -186.889 | 1,265.799 | 1,212.418 | 1,230.847 | 0 | 1,177.146 | 1,143.624 | 1,071.064 | 701.25 |
| Bedrijfskosten
| 1,241.476 | 1,038.625 | 327.289 | -185.678 | 436.253 | 1,457.269 | 1,358.829 | 714.889 | 1,468.259 | 1,390.589 | 1,496.824 | 536.233 | 1,086.947 | 1,097.048 | 859.465 | 567.867 | 657.984 | 734.531 | 43.632 | 885.988 | 1,265.799 | 1,212.418 | 1,230.847 | 1,056.336 | 1,177.146 | 1,143.624 | 1,071.064 | 818.517 |
| Bedrijfsresultaat
| 655.93 | 740.471 | 846.976 | 886.356 | 602.458 | 488.257 | 463.704 | 588.741 | 529.457 | 494.048 | 565.583 | 392.25 | 298.356 | 356.538 | 192.111 | 405.427 | 326.794 | 133.594 | -397.693 | 192.028 | 424.214 | 376.877 | 449 | 435.695 | 798.719 | 779.737 | 729.615 | 428.447 |
| Bedrijfsresultaat ratio
| 0.111 | 0.143 | 0.149 | 0.148 | 0.125 | 0.116 | 0.108 | 0.132 | 0.119 | 0.115 | 0.119 | 0.118 | 0.082 | 0.104 | 0.069 | 0.112 | 0.107 | 0.074 | -1.678 | 0.064 | 0.105 | 0.093 | 0.109 | 0.091 | 0.177 | 0.176 | 0.18 | 0.141 |
| Totaal overige inkomsten en kosten netto
| -18.041 | -153.061 | -129.5 | -155.573 | -194.881 | -212.362 | -204.146 | -217.25 | -219.889 | -200.576 | -183.962 | -243.074 | -133.354 | -126.849 | -135.006 | -73.285 | -120.232 | -70.838 | -157.99 | -144.524 | -113.65 | -66.182 | -84.252 | -58.675 | -404.817 | -414.37 | -376.353 | -16.747 |
| Inkomen voor belasting
| 637.889 | 587.41 | 717.476 | 730.783 | 407.577 | 275.895 | 259.558 | 371.491 | 309.568 | 293.472 | 381.621 | 149.176 | 165.002 | 229.689 | 57.105 | 332.142 | 206.562 | 62.756 | -555.683 | 47.504 | 310.564 | 310.695 | 364.748 | 377.02 | 393.902 | 365.367 | 353.262 | 411.7 |
| Inkomen voor belasting ratio
| 0.108 | 0.113 | 0.126 | 0.122 | 0.085 | 0.065 | 0.06 | 0.083 | 0.07 | 0.068 | 0.08 | 0.045 | 0.045 | 0.067 | 0.02 | 0.091 | 0.068 | 0.035 | -2.345 | 0.016 | 0.077 | 0.077 | 0.089 | 0.079 | 0.087 | 0.082 | 0.087 | 0.135 |
| Belastingkosten
| 114.849 | 138.018 | 183.192 | 212.666 | 111.76 | 77.365 | 68.723 | 154.025 | 81.036 | 74.762 | 96.743 | 42.784 | 44.837 | 58.869 | 14.63 | 86.944 | 53.237 | 15.309 | -125.035 | 7.131 | 76.669 | -89.194 | 128.59 | 108.749 | 154.935 | 129.159 | 123.923 | 144.013 |
| Nettowinst
| 520.233 | 445.95 | 534.104 | 517.586 | 295.286 | 198.415 | 190.68 | 217.41 | 228.532 | 218.71 | 284.878 | 106.392 | 120.165 | 186.521 | 43.902 | 245.198 | 153.325 | 47.447 | -430.648 | 40.373 | 233.895 | 399.889 | 236.158 | 268.272 | 238.967 | 236.208 | 229.339 | 265.534 |
| Nettowinstmarge
| 0.088 | 0.086 | 0.094 | 0.086 | 0.061 | 0.047 | 0.044 | 0.049 | 0.052 | 0.051 | 0.06 | 0.032 | 0.033 | 0.054 | 0.016 | 0.067 | 0.05 | 0.026 | -1.817 | 0.013 | 0.058 | 0.099 | 0.057 | 0.056 | 0.053 | 0.053 | 0.057 | 0.087 |
| WPA (Winst Per Aandeel)
| 6.18 | 5.31 | 6.32 | 6.95 | 3.98 | 2.71 | 2.81 | 3.19 | 3.37 | 3.22 | 4.2 | 1.57 | 1.77 | 2.75 | 0.65 | 3.61 | 2.26 | 0.7 | -6.34 | 0.6 | 3.45 | 5.89 | 3.48 | 3.96 | 3.52 | 3.48 | 3.38 | 3.92 |
| Verwaterde WPA
| 6.18 | 5.31 | 6.32 | 6.95 | 3.98 | 2.71 | 2.81 | 3.19 | 3.37 | 3.18 | 4.01 | 1.57 | 1.77 | 2.75 | 0.65 | 3.61 | 2.26 | 0.7 | -6.34 | 0.6 | 3.45 | 5.89 | 3.48 | 3.96 | 3.52 | 3.48 | 3.38 | 3.92 |
| EBITDA
| 1,138.143 | 1,016.21 | 1,163.977 | 914.516 | 925.135 | 774.193 | 756.579 | 855.098 | 897.952 | 847.818 | 1,007.933 | 338.758 | 622.487 | 651.753 | 419.498 | 613.415 | 600.179 | 452.609 | -183.892 | 293.925 | 770.365 | 754.526 | 762.748 | 443.834 | 730.997 | 768.067 | 651.524 | 1,018.341 |
| EBITDA ratio
| 0.193 | 0.196 | 0.204 | 0.153 | 0.192 | 0.184 | 0.176 | 0.191 | 0.203 | 0.197 | 0.211 | 0.102 | 0.17 | 0.19 | 0.15 | 0.169 | 0.196 | 0.25 | -0.776 | 0.097 | 0.19 | 0.186 | 0.185 | 0.093 | 0.162 | 0.173 | 0.161 | 0.334 |