K2 Infragen Ltd
Founded in 2015, K2 Infragen Limited is an engineering, procurement and construction (EPC) company. [1]
- Market Cap ₹ 307 Cr.
- Current Price ₹ 243
- High / Low ₹ 329 / 135
- Stock P/E 24.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 35.9 %
- ROE 42.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 54.3%
Cons
- Company has high debtors of 204 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 15 | 35 | 20 | 67 | 109 | |
| 14 | 33 | 20 | 47 | 88 | |
| Operating Profit | 2 | 2 | 0 | 19 | 21 |
| OPM % | 12% | 7% | 2% | 29% | 19% |
| -1 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | -3 | 15 | 17 |
| Tax % | 61% | 46% | 2% | 26% | 25% |
| 0 | 0 | -3 | 11 | 12 | |
| EPS in Rs | 1.16 | 1.96 | -14.11 | 50.26 | 13.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 243% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| Last Year: | 42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 9 | |
| Reserves | -0 | -1 | 12 | 36 | |
| 18 | 21 | 24 | 25 | ||
| 3 | 3 | 19 | 31 | ||
| Total Liabilities | 22 | 25 | 57 | 101 | |
| 10 | 10 | 8 | 9 | ||
| CWIP | 0 | 0 | 0 | 0 | |
| Investments | 0 | 1 | 1 | 1 | |
| 13 | 15 | 48 | 91 | ||
| Total Assets | 22 | 25 | 57 | 101 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -3 | -1 | -1 | 5 | ||
| -6 | -2 | -1 | -22 | ||
| 8 | 3 | 2 | 17 | ||
| Net Cash Flow | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 82 | 175 | 200 | 204 | |
| Inventory Days | 16 | 50 | 0 | ||
| Days Payable | 38 | 83 | |||
| Cash Conversion Cycle | 60 | 141 | 200 | 204 | |
| Working Capital Days | 91 | 196 | 126 | 122 | |
| ROCE % | -5% | 58% | 36% |
Documents
Announcements
- Shareholders meeting 27 September 2024
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Trading Window-XBRL
27 September 2024 - K2 INFRAGEN LIMITED has informed about Closure of Trading Window
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Trading Window
27 September 2024 - K2 Infragen Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Shareholders meeting
27 September 2024 - K2 Infragen Limited has informed about Shareholders meeting
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Press Release
25 September 2024 - K2 Infragen Limited has informed regarding a press release dated September 25, 2024, titled "K2 Infragen appoints Mr. D.K. Valecha and Mr. Naresh Chaudhary as …
Annual reports
No data available.
Business Divison