Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
392.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19,316.38 | 17,985.87 | 13,216.839 | 8,742.996 | 15,235.197 | 17,786.866 | 13,374.992 | 11,519.154 | 8,532.9 | 5,556.97 | 2,142.59 | 266.79 |
| Cost of Revenue
| 12,941.331 | 12,133.766 | 9,306.969 | 6,021.532 | 10,640.145 | 13,338.696 | 9,708.595 | 8,143.983 | 6,252.65 | 4,211.67 | 1,553.41 | 220.515 |
| Gross Profit
| 6,375.049 | 5,852.104 | 3,909.87 | 2,721.464 | 4,595.052 | 4,448.17 | 3,666.397 | 3,375.171 | 2,280.25 | 1,345.3 | 589.18 | 46.275 |
| Gross Profit Ratio
| 0.33 | 0.325 | 0.296 | 0.311 | 0.302 | 0.25 | 0.274 | 0.293 | 0.267 | 0.242 | 0.275 | 0.173 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 168.99 | 260.213 | 180.557 | 285.42 | 236.834 | 244.611 | 196.062 | 81.99 | 77.55 | 62.57 | 76.005 |
| Selling & Marketing Expenses
| 0 | 8.532 | 6.325 | 4.328 | 13.488 | 13.001 | 6.645 | 7.982 | 7.06 | 4.92 | 17.85 | 0.735 |
| SG&A
| 1,817.542 | 177.522 | 266.538 | 184.885 | 298.908 | 249.835 | 251.256 | 204.044 | 89.05 | 82.47 | 80.42 | 76.74 |
| Other Expenses
| 320.15 | 95.186 | 27.679 | 110.665 | 10.923 | 23.701 | 11.102 | 14.789 | 1,133.29 | 654.16 | 363.73 | 0 |
| Operating Expenses
| 4,075.075 | 3,698.452 | 2,672.522 | 2,253.342 | 3,152.933 | 2,823.474 | 2,302.449 | 1,982.517 | 1,222.34 | 736.63 | 444.15 | 98.58 |
| Operating Income
| 2,630.146 | 2,095.874 | 1,197.214 | 463.217 | 1,425.198 | 1,623.727 | 1,363.948 | 1,392.557 | 1,057.91 | 608.67 | 145.03 | -46.83 |
| Operating Income Ratio
| 0.136 | 0.117 | 0.091 | 0.053 | 0.094 | 0.091 | 0.102 | 0.121 | 0.124 | 0.11 | 0.068 | -0.176 |
| Total Other Income Expenses Net
| -956.333 | -736.34 | -545.835 | -417.44 | -391.687 | -134.175 | -148.718 | -329.847 | -314.5 | -147.53 | -35.9 | 0.675 |
| Income Before Tax
| 1,673.813 | 1,359.534 | 600.972 | 45.777 | 1,033.511 | 1,489.551 | 1,215.23 | 1,062.71 | 743.41 | 461.14 | 109.13 | -46.155 |
| Income Before Tax Ratio
| 0.087 | 0.076 | 0.045 | 0.005 | 0.068 | 0.084 | 0.091 | 0.092 | 0.087 | 0.083 | 0.051 | -0.173 |
| Income Tax Expense
| 470.514 | 406.566 | 161.12 | 30.455 | 123.196 | 516.766 | 419.545 | 368.303 | 255.01 | 140.69 | 68.02 | 8.355 |
| Net Income
| 1,202.768 | 952.912 | 477.573 | 15.322 | 910.315 | 972.786 | 795.685 | 691.574 | 486.32 | 316.45 | 35.71 | -47.31 |
| Net Income Ratio
| 0.062 | 0.053 | 0.036 | 0.002 | 0.06 | 0.055 | 0.059 | 0.06 | 0.057 | 0.057 | 0.017 | -0.177 |
| EPS
| 16.09 | 14.04 | 7.03 | 0.23 | 13.41 | 14.33 | 13.85 | 17.16 | 7.16 | 7.85 | 0.89 | -3.56 |
| EPS Diluted
| 16.09 | 13.97 | 7.03 | 0.23 | 13.41 | 14.33 | 13.85 | 13.97 | 7.16 | 6.39 | 0.72 | -3.55 |
| EBITDA
| 3,643.74 | 3,613.761 | 2,112.072 | 1,474.731 | 2,581.3 | 2,606.327 | 2,107.282 | 1,995.048 | 1,090.74 | 658.63 | 151.89 | -45.9 |
| EBITDA Ratio
| 0.189 | 0.201 | 0.16 | 0.169 | 0.169 | 0.147 | 0.158 | 0.173 | 0.128 | 0.119 | 0.071 | -0.172 |