Capacit'e Infraprojects Ltd.

Financial

	Capacite Infraproj.	Simplex Infrastruct.	SEPC
Operational Metrics
Infrastructure
Order Book as a % of Sales	438.1 %	144.04 %	351.45 %
Financials
5 yr Average ROE	6.74 %	-62.69 %	-11.74 %
5yr average Equity Multiplier	2.42	19.44	1.88
5yr Average Asset Turnover Ratio	0.55	0.25	0.31
5yr Avg Net Profit Margin	4.78 %	-17.09 %	-22.89 %
Price to Book	1.47	4.57	1.51
P/E	12.5	206.69	91.77
5yr Avg Cash Conversion Cycle	-136.55 Days	-2287.9 Days	192.62 Days
Inventory Days	25.92 Days	73.05 Days	1.62 Days
Days Receivable	126.44 Days	357.8 Days	192.62 Days
Days Payable	270.36 Days	1315.58 Days	840.07 Days
5yr Average Interest Coverage Ratio	2.43	-0.07	0.4
5yr Avg ROCE	11.74 %	-2.48 %	0.14 %
5yr Avg Operating Profit Margin	16.93 %	1.68 %	-5.88 %
5 yr average Debt to Equity	0.29	12.76	0.7
5yr CAGR Net Profit	165.69 %	-25.78 %	n/a
5yr Average Return on Assets	2.91 %	-4.0 %	-5.18 %
Shareholdings
Promoter Holding	31.69 %	36.95 %	27.35 %
Share Pledged by Promoters	31.89 %	0.0	33.95 %
Change in Promoter Holding (3 Yrs)	-6.95 %	-12.87 %	4.53 %
Change in Mutual Fund Holding (3 Yrs)	-2.59 %	-5.47 %	0.0

Business

	Capacite Infraproj.	Simplex Infrastruct.	SEPC
Product Wise Break-Up	Product Wise Break-Up EPC 100.0 Construction 0 0 Engineering and Construction Contracts 0	Product Wise Break-Up Construction 100.0 Engineering and Construction Contracts 0 0 EPC 0	Product Wise Break-Up Construction 0 Engineering 100.0 0 EPC 0
Location Wise Break-Up	Location Wise Break-Up India 96.4 Africa 0 Rest of the World 0 Others 3.6	Location Wise Break-Up Rest of the World 0 India 100.0 Africa 0	Location Wise Break-Up Rest of the World 7.24 India 92.76 Africa 0
Customer Segment	Customer Segment Mixed Use 59.0 Residential 22.0 Institutional Business 18.0 Others 1.0	-	-
Customer Wise Break-Up	Customer Wise Break-Up Public 68.0 Private 32.0	-	-
Order Book Break-Up	Order Book Break-Up Residential 57.0 Mixed Use 32.0 Commercial 11.0	-	-