Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
384.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,697.5 | 5,988.912 | 4,806.817 | 4,180.494 | 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 |
| Cost of Revenue
| 4,523.912 | 4,043.166 | 3,768.106 | 2,728.624 | 2,945.679 | 2,970.81 | 2,966.002 | 2,923.071 | 3,273.883 | 2,399.457 | 2,608.723 | 2,356.708 | 1,942.081 | 2,662.109 | 2,072.823 | 1,078.447 | 193.382 | 2,131.77 | 2,783.673 | 2,843.349 | 2,881.353 | 3,730.778 | 3,346.813 | 3,287.162 | 2,973.943 | 1,798.363 |
| Gross Profit
| 1,173.588 | 1,945.746 | 1,038.711 | 1,451.87 | 1,358.829 | 1,496.432 | 1,468.259 | 1,390.589 | 1,496.824 | 928.483 | 1,046.651 | 1,077.178 | 857.558 | 973.294 | 984.778 | 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 | 1,247.061 |
| Gross Profit Ratio
| 0.206 | 0.325 | 0.216 | 0.347 | 0.316 | 0.335 | 0.331 | 0.322 | 0.314 | 0.279 | 0.286 | 0.314 | 0.306 | 0.268 | 0.322 | 0.405 | 0.184 | 0.294 | 0.313 | 0.299 | 0.299 | 0.221 | 0.26 | 0.258 | 0.265 | 0.409 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 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 |
| Selling & Marketing Expenses
| 0 | 0 | 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 |
| SG&A
| 326.612 | 540.251 | 436.253 | 396.587 | 321.3 | 334.783 | 273.276 | 248.951 | 302.783 | 641.969 | 285.37 | 255.587 | 204.637 | 103.056 | 217.584 | 174.776 | 150.317 | 1,065.16 | 351.657 | 353.668 | 349.473 | 987.826 | 378.427 | 363.887 | 341.449 | 117.364 |
| Other Expenses
| 84.589 | 99.271 | 23.206 | 149.772 | 47.901 | 18.311 | 25.589 | 32.299 | 18.987 | -86.909 | 50.642 | 39.747 | 24.199 | -56.717 | 53.006 | 62.289 | 52.087 | -186.889 | 48.931 | 81.472 | 67.409 | -306.745 | 113.278 | 108.053 | 96.653 | 701.25 |
| Operating Expenses
| 326.612 | 1,059.39 | 436.253 | 1,113.385 | 895.125 | 931.868 | 938.802 | 896.541 | 931.241 | 536.233 | 748.295 | 720.64 | 667.354 | 567.867 | 657.984 | 600.937 | 441.325 | 693.96 | 841.585 | 835.541 | 781.847 | 620.641 | 758.105 | 743.064 | 701.664 | 818.517 |
| Operating Income
| 846.976 | 964.863 | 602.458 | 488.257 | 463.704 | 588.741 | 555.074 | 526.255 | 565.583 | 301.709 | 298.356 | 356.538 | 190.204 | 405.427 | 326.794 | 133.594 | -397.693 | 192.028 | 424.214 | 376.877 | 449 | 435.695 | 419.041 | 400.56 | 369.4 | 428.447 |
| Operating Income Ratio
| 0.149 | 0.161 | 0.125 | 0.117 | 0.108 | 0.132 | 0.125 | 0.122 | 0.119 | 0.091 | 0.082 | 0.104 | 0.068 | 0.112 | 0.107 | 0.074 | -1.678 | 0.064 | 0.105 | 0.093 | 0.109 | 0.091 | 0.093 | 0.09 | 0.091 | 0.141 |
| Total Other Income Expenses Net
| -133.059 | -234.08 | -225.504 | -224.967 | -204.146 | -217.25 | -245.506 | -229.401 | -183.962 | -152.533 | -133.354 | -126.849 | -133.099 | -73.285 | -120.232 | -70.838 | -157.99 | -144.524 | -113.65 | -66.182 | -84.252 | -58.675 | -25.139 | -35.193 | -16.138 | -16.747 |
| Income Before Tax
| 713.917 | 730.783 | 376.954 | 263.29 | 259.558 | 371.491 | 309.568 | 296.854 | 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 |
| Income Before Tax Ratio
| 0.125 | 0.122 | 0.078 | 0.063 | 0.06 | 0.083 | 0.07 | 0.069 | 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 |
| Income Tax Expense
| 183.192 | 212.666 | 111.76 | 75.213 | 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 |
| Net Income
| 534.104 | 517.586 | 295.817 | 188.077 | 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 |
| Net Income Ratio
| 0.094 | 0.086 | 0.062 | 0.045 | 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 |
| EPS
| 6.31 | 6.95 | 3.98 | 2.71 | 2.81 | 3.19 | 3.37 | 3.22 | 4.2 | 1.57 | 1.77 | 2.75 | 0.63 | 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 |
| EPS Diluted
| 6.31 | 6.95 | 3.98 | 2.71 | 2.81 | 3.19 | 3.37 | 3.18 | 4.01 | 1.57 | 1.77 | 2.75 | 0.63 | 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
| 1,079.388 | 1,187.67 | 871.306 | 765.222 | 753.073 | 860.964 | 897.98 | 847.726 | 1,007.091 | 338.758 | 615.134 | 650.517 | 417.591 | 610.893 | 600.179 | 454.624 | -190.605 | 293.925 | 770.365 | 754.526 | 762.748 | 443.834 | 730.997 | 768.067 | 651.524 | 1,018.438 |
| EBITDA Ratio
| 0.189 | 0.198 | 0.181 | 0.183 | 0.175 | 0.193 | 0.203 | 0.197 | 0.211 | 0.102 | 0.168 | 0.189 | 0.149 | 0.168 | 0.196 | 0.251 | -0.804 | 0.097 | 0.19 | 0.186 | 0.185 | 0.093 | 0.162 | 0.173 | 0.161 | 0.334 |