Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,017	29,654	22,154	8,076	7,434	13,697
Market Cap Growth	33.86%	33.86%	174.32%	8.63%	-45.73%	174.86%
Enterprise Value	31,347	31,583	24,355	10,712	8,835	9,317
Last Close Price	331.15	350.50	261.85	118.95	109.50	201.75
PE Ratio	13.75	14.64	18.42	8.48	15.57	893.95
Forward PE	11.87	5.62	5.62	5.62	4.68	12.95
PS Ratio	1.19	1.26	1.15	0.45	0.56	1.56
PB Ratio	1.63	1.72	1.46	0.75	0.77	1.48
P/TBV Ratio	1.63	1.73	1.46	0.75	0.77	1.48
P/FCF Ratio	-	-	-	94.40	-	-
P/OCF Ratio	54.37	57.55	-	8.00	21.55	17.78
PEG Ratio	0.62	0.06	0.06	0.06	0.05	3.37
EV/Sales Ratio	1.33	1.34	1.26	0.60	0.66	1.06
EV/EBITDA Ratio	7.92	8.32	7.39	3.02	4.09	7.09
EV/EBIT Ratio	10.42	11.11	10.58	4.84	7.38	20.11
EV/FCF Ratio	-61.25	-	-	125.22	-	-
Debt / Equity Ratio	0.25	0.25	0.22	0.35	0.35	0.31
Debt / EBITDA Ratio	1.12	1.12	0.99	1.05	1.54	2.14
Debt / FCF Ratio	-	-	-	43.66	-	-
Asset Turnover	0.71	0.71	0.67	0.72	0.58	0.38
Inventory Turnover	14.68	14.68	12.07	11.27	8.55	5.71
Quick Ratio	1.60	1.60	1.47	1.20	0.99	0.96
Current Ratio	1.86	1.86	1.78	1.45	1.43	1.37
Return on Equity (ROE)	12.59%	12.59%	9.29%	9.35%	5.04%	0.17%
Return on Assets (ROA)	5.34%	5.34%	4.99%	5.54%	3.23%	1.26%
Return on Capital (ROIC)	8.90%	8.90%	8.73%	10.06%	5.94%	2.35%
Return on Capital Employed (ROCE)	13.90%	13.90%	12.70%	15.60%	8.80%	3.50%
Earnings Yield	7.23%	6.83%	5.43%	11.80%	6.42%	0.11%
FCF Yield	-1.83%	-1.73%	-5.58%	1.06%	-9.10%	-2.59%
Buyback Yield / Dilution	-12.45%	-12.45%	-5.38%	-4.57%	-	-
Total Shareholder Return	-	-12.45%	-5.38%	-4.57%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.