CAPACIT'E INFRAPROJECTS LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01 1.0086403
Sales - - - - 2.61 173.50 505.17 803.96 1,125.08 1,335.64 1,467.09 1,846.89 1,610.21 3.48 1.67
Expenses - - - - 4.99 158.71 445.94 699.45 928.07 1,132.32 1,252.00 1,561.29 1,374.14 2.96 1.6343355
Operating Profit - - - - -2.38 14.79 59.23 104.51 197.01 203.32 215.09 285.60 236.07 -2.43 1.9255419
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -91.19 8.52 11.72 13.00 17.51 15.22 14.66 15.46 14.66 -0.70 1.1559938
Other Income - - - - 0.42 1.31 7.02 12.87 15.09 24.36 27.67 - - 2.25 2.0765935
EBIDT - - - - -1.96 16.10 66.25 117.38 212.10 227.68 242.76 285.60 236.07 -2.59 1.9392096
Depreciation - - - - 0.05 2.35 8.68 15.32 65.13 67.22 72.24 72.24 72.24 4.22 2.312638
Interest - - - - 0.19 2.76 13.17 29.43 41.67 39.75 39.99 39.99 39.99 2.91 1.948081
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! -12.53 5.36 4.50 3.55 4.73 5.11 5.38 7.14 5.90 -0.84 0.9884301
Profit before tax - - - - -2.18 10.97 44.40 72.60 105.29 120.70 130.52 173.37 123.84 -2.23 1.8212735
Tax - - - - 0.13 5.92 13.64 24.92 36.19 41.96 45.15 35% 35% 3.18 1.6316554
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -5.96 53.97 30.72 34.33 34.37 34.76 34.59 0.20 0.28 -1.42 0.8958871
Net profit - - - - -2.32 5.05 30.77 47.68 69.10 78.75 85.39 113.39 81.00 -2.02 1.9871918
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! -88.89 2.91 6.09 5.93 6.14 5.90 5.82 6.14 5.03 -0.58 1.1930051
EPS - - - - -7.73 12.55 62.26 82.83 17.15 11.60 12.58 16.70 11.93 -1.08 0.9804997
Price to earning 29.87 17.51 23.69 17.51 #VALUE! #VALUE!
Price - - - - - - - - - 346.46 220.20 395.65 208.89 #DIV/0! #DIV/0!
#DIV/0! #DIV/0!
RATIOS: #DIV/0! #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 2.91% 0.00% #DIV/0! #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 8.52% 11.72% 13.00% 17.51% 15.22% 14.66% #DIV/0! 1.1559938

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 248.18% 38.28% 18.72% 38.28% 18.72%
OPM 14.67% 14.67% 14.68% 15.46% 14.66% 15.46% 14.66%
Price to Earning 23.69 23.69 23.69 23.69 17.51 23.69 17.51
CAPACIT'E INFRAPROJECTS LTD SCREENER.IN

Narration Dec-15 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales - 288.29 216.98 316.38 303.44 266.01 322.22 366.50 380.91 397.46
Expenses - 243.15 180.12 270.76 234.06 222.71 274.31 316.83 318.48 342.38
Operating Profit - 45.14 36.86 45.62 69.38 43.30 47.91 49.67 62.43 55.08
Other Income - 4.88 3.13 3.70 3.37 5.04 2.44 8.02 8.85 8.36
Depreciation - 14.85 14.90 14.12 21.26 13.52 14.23 12.57 26.89 18.55
Interest - 9.87 10.52 10.62 10.65 9.53 9.83 9.73 10.65 9.78
Profit before tax - 25.30 14.56 24.59 40.85 25.30 26.29 35.38 33.74 35.11
Tax - 8.82 4.83 8.42 14.12 9.21 8.70 12.70 11.36 12.39
Net profit - 16.48 9.73 16.16 26.73 16.09 17.59 22.69 22.38 22.73

OPM 16% 17% 14% 23% 16% 15% 14% 16% 14%
CAPACIT'E INFRAPROJECTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - 3.00 4.02 4.94 5.76 40.29 67.89
Reserves - - - - 3.18 14.58 51.95 162.60 255.20 681.60
Total Shareholder Funds - - - - 6.18 18.60 56.89 168.36 295.49 749.49
Borrowings - - - - 8.29 84.09 109.34 173.74 195.28 238.93
Other Liabilities - - - - 21.91 190.34 333.79 504.52 587.31 745.26
Total - - - - 36.38 293.03 500.02 846.62 1,078.08 1,733.68
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.34 4.52 1.92 1.03 0.66 0.32
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.94 0.87 0.84 0.99 0.98 1.28
Net Block - - - - 5.77 83.83 165.51 229.04 325.67 409.91
Capital Work in Progress - - - - - 0.33 - 8.33 6.73 0.06
Investments - - - - 1.37 6.43 6.44 1.44 0.59 19.67
Other Assets - - - - 29.24 202.44 328.07 607.81 745.09 1,304.04
Total - - - - 36.38 293.03 500.02 846.62 1,078.08 1,733.68

Working Capital - - - - 7.33 12.10 -5.72 103.29 157.78 558.78

Debtors - - - - 0.28 74.80 144.17 264.52 357.77 414.66
Inventory - - - - 5.20 38.06 99.80 200.50 170.41 215.56

Debtor Days - - - - 39.16 157.36 104.17 120.09 116.07 113.32

Inventory Turnover - - - - 0.50 4.56 5.06 4.01 6.60 6.20

Return on Equity -38% 27% 54% 28% 23% 11%

Return on Capital Emp -20% 7% 23% 19% 20% 10%
CAPACIT'E INFRAPROJECTS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - 7.02 42.02 45.94 -10.84 121.25 91.07 296.46 #DIV/0!
Cash from Investing Activity - - - - -22.36 -124.01 -67.08 -81.05 -111.83 -420.66 -826.99 #DIV/0!
Cash from Financing Activity - - - - 16.64 85.08 17.95 95.38 -2.16 331.56 544.45 #DIV/0!
Net Cash Flow - - - - 1.30 3.09 -3.19 3.49 7.25 1.96 13.90

Net profit 0 0 0 0 -2.32 5.05 30.77 47.68 69.1 78.75 229.03 1.98719 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
COMPANY NAME CAPACIT'E INFRAPROJECTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 6.79
Face Value 10
Current Price 220.2
Market Capitalization 1494.97

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Dec-15 Jun-16 Sep-16 Dec-16
Sales 288.29 216.98 316.38
Expenses 243.15 180.12 270.76
Other Income 4.88 3.13 3.70
Depreciation 14.85 14.90 14.12
Interest 9.87 10.52 10.62
Profit before tax 25.30 14.56 24.59
Tax 8.82 4.83 8.42
Net profit 16.48 9.73 16.16
Operating Profit 45.14 36.86 45.62

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2.61 173.50 505.17 803.96 1,125.08 1,335.64
4.92 108.39 302.50 440.34 471.64 633.40
4.43 22.53 41.36 95.95 12.48 38.73
0.03 0.15 0.19 0.26 7.34 7.95
0.98 37.47 122.35 249.76 338.41 375.86
2.32 22.74 45.80 68.38 86.77 116.63
1.12 12.04 15.84 31.16 31.84 36.29
0.05 0.45 0.62 5.50 4.55 0.92
0.42 1.31 7.02 12.87 15.09 24.36
0.05 2.35 8.68 15.32 65.13 67.22
0.19 2.76 13.17 29.43 41.67 39.75
-2.18 10.97 44.40 72.60 105.29 120.70
0.13 5.92 13.64 24.92 36.19 41.96
-2.32 5.05 30.77 47.68 69.10 78.75
1.15 2.01

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

303.44 266.01 322.22 366.50 380.91 397.46
234.06 222.71 274.31 316.83 318.48 342.38
3.37 5.04 2.44 8.02 8.85 8.36
21.26 13.52 14.23 12.57 26.89 18.55
10.65 9.53 9.83 9.73 10.65 9.78
40.85 25.30 26.29 35.38 33.74 35.11
14.12 9.21 8.70 12.70 11.36 12.39
 26.73 16.09 17.59 22.69 22.38 22.73
69.38 43.3 47.91 49.67 62.43 55.08

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3 4.02 4.94 5.76 40.29 67.89
3.18 14.58 51.95 162.6 255.2 681.6
8.29 84.09 109.34 173.74 195.28 238.93
21.91 190.34 333.79 504.52 587.31 745.26
36.38 293.03 500.02 846.62 1,078.08 1,733.68
5.77 83.83 165.51 229.04 325.67 409.91
0.33 8.33 6.73 0.06
1.37 6.43 6.44 1.44 0.59 19.67
29.24 202.44 328.07 607.81 745.09 1304.04
36.38 293.03 500.02 846.62 1,078.08 1,733.68
0.28 74.80 144.17 264.52 357.77 414.66
5.2 38.06 99.8 200.5 170.41 215.56
15.1 52.4 36.69 36.12 49.58 323.72
3000000 4023890 4941921 5756383 40294681 67891497

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

7.02 42.02 45.94 -10.84 121.25 91.07
-22.36 -124.01 -67.08 -81.05 -111.83 -420.66
16.64 85.08 17.95 95.38 -2.16 331.56
1.30 3.09 -3.19 3.49 7.25 1.96

346.46

0.30 0.40 0.49 0.58 4.03 6.79