Through the IPO, we intend to raise about Rs.400 crore
Equipment

Through the IPO, we intend to raise about Rs.400 crore

Predominantly an EPC construction company, Capacit'e Infraprojects has filed its DRHP with SEBI. Rahul Katyal, Managing Director, and Rohit Katyal, Executive Director and CFO, Capacit'e Infraprojects, share more on the company's growth plans...

Order book and utilisation plans: Our order book and the new orders that we receive have a significant effect on our future revenue. The company's order book as on January 31, 2017, was approximately Rs 4,049 crore. This includes commercial, residential and institutional buildings.

We work for a number of reputed clients and are associated with some marquee construction projects in India. Having joined hands with new, reputed companies, we also get repeat orders from existing clients.

Amount to be raised through IPO: We have filed the DRHP with SEBI. The contours are probably such that we will raise about Rs 400 crore, with all primary capital and no offer for sale (OFS). The utilisation has been divided into three parts: Rs 250 crore for funding working capital, about Rs 50 crore for funding purchase of capital assets capex (to increase the equipment and machinery bank), and balance for general corporate purposes and issue expenses. At present, we own equipment required throughout the lifetime of a project, that is, formwork, tower cranes, passenger and material hoists, concrete pumps and boom placers.

Current debt/equity ratio: Based on the restated consolidated financial statements, as on December 31, 2016, our debt equity ratio level is 0.59. There is no debt repayment proposed out of the IPO proceeds. The working capital will be utilised over the next two years. We would like to be adequately capitalised for all our requirements as we enter a new phase of growth from the next fiscal.

Credit enhancement: The net cash generated from operating activities for the nine months period ended December 31, 2016, on a restated consolidated basis, was Rs 44 crore.

Current business model and growth strategies: We provide end-to-end construction services for residential, commercial and institutional buildings, and will continue to remain focused on building construction. We intend to capitalise on the recent government initiatives such as 'Housing for All by 2022' by expanding in the mass housing segment and undertaking projects in the public sector. We intend to undertake projects to be executed on design-build basis. That's our strategy. Our revenue from operations for the nine months period ended December 31, 2016, on a consolidated basis, was about Rs 847 crore.

The revenue from operations grew at a CAGR (between March 31, 2014, to March 31, 2016) of 99.56 per cent.

Predominantly an EPC construction company, Capacit'e Infraprojects has filed its DRHP with SEBI. Rahul Katyal, Managing Director, and Rohit Katyal, Executive Director and CFO, Capacit'e Infraprojects, share more on the company's growth plans... Order book and utilisation plans: Our order book and the new orders that we receive have a significant effect on our future revenue. The company's order book as on January 31, 2017, was approximately Rs 4,049 crore. This includes commercial, residential and institutional buildings. We work for a number of reputed clients and are associated with some marquee construction projects in India. Having joined hands with new, reputed companies, we also get repeat orders from existing clients. Amount to be raised through IPO: We have filed the DRHP with SEBI. The contours are probably such that we will raise about Rs 400 crore, with all primary capital and no offer for sale (OFS). The utilisation has been divided into three parts: Rs 250 crore for funding working capital, about Rs 50 crore for funding purchase of capital assets capex (to increase the equipment and machinery bank), and balance for general corporate purposes and issue expenses. At present, we own equipment required throughout the lifetime of a project, that is, formwork, tower cranes, passenger and material hoists, concrete pumps and boom placers. Current debt/equity ratio: Based on the restated consolidated financial statements, as on December 31, 2016, our debt equity ratio level is 0.59. There is no debt repayment proposed out of the IPO proceeds. The working capital will be utilised over the next two years. We would like to be adequately capitalised for all our requirements as we enter a new phase of growth from the next fiscal. Credit enhancement: The net cash generated from operating activities for the nine months period ended December 31, 2016, on a restated consolidated basis, was Rs 44 crore. Current business model and growth strategies: We provide end-to-end construction services for residential, commercial and institutional buildings, and will continue to remain focused on building construction. We intend to capitalise on the recent government initiatives such as 'Housing for All by 2022' by expanding in the mass housing segment and undertaking projects in the public sector. We intend to undertake projects to be executed on design-build basis. That's our strategy. Our revenue from operations for the nine months period ended December 31, 2016, on a consolidated basis, was about Rs 847 crore. The revenue from operations grew at a CAGR (between March 31, 2014, to March 31, 2016) of 99.56 per cent.

Next Story
Infrastructure Urban

Tata Communications Revives Nagan Thangal Lake in Tamil Nadu

Tata Communications, in partnership with Pitchandikulam Forest, has rejuvenated Nagan Thangal Lake in Upparapalayam village, Tamil Nadu, transforming the 15.01-acre site into a thriving ecological and community hub. Launched in 2022 under *Project Nanneer* (“good water” in Tamil), the initiative has improved water security, biodiversity, and community engagement, as per a recent study by the Watershed Organisation Trust Centre for Resilience Studies (W-CReS). Once a vital but neglected water source for 2,800 residents, the lake’s capacity had dropped by 75 per cent. Through land shaping..

Next Story
Infrastructure Urban

PTC Industries Wins GTRE Order for Single Crystal Turbine Blades

PTC Industries Limited, a leading manufacturer of high-performance materials and precision-engineered components for aerospace and defence, has received a Purchase Order from the Gas Turbine Research Establishment (GTRE), Defence Research and Development Organisation (DRDO), for Post-Cast Operations to produce Single Crystal ‘Ready-to-Fit’ Turbine Blades. The announcement was made in the presence of Raksha Mantri Rajnath Singh and Uttar Pradesh Chief Minister Yogi Adityanath at the inauguration of PTC’s Titanium & Superalloys Materials Plant in Lucknow. This marks the first time an Indi..

Next Story
Technology

NCBA unveils East Africa’s first cloud-based corporate platform

Nairobi, 23 October 2025: NCBA Bank has launched Connect Plus, an advanced transaction banking platform powered by Intellect’s eMACH.ai Digital Transaction Banking solution, becoming the first bank in East Africa to adopt a cloud-based corporate banking system. The upgraded platform enhances transaction speed, payment flexibility, cash liquidity management, and integration with other financial platforms, offering a secure and intuitive experience for corporate clients. James Gossip, Managing Director, NCBA Kenya, said the launch aligns with Kenya’s Vision 2030 Digital Economy initiative,..

Advertisement

Subscribe to Our Newsletter

Get daily newsletters around different themes from Construction world.

STAY CONNECTED

Advertisement

Advertisement

Advertisement

Talk to us?