K2 Infragen Ltd

K2 Infragen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K2 Infragen Ltd

₹ 183 -3.93%
22 Nov - close price
Company website NSE - SME: K2INFRA
About

Incorporated in 2015, K2 Infragen Ltd
is in the business of infrastructure and
auxiliary activities[1]

Key Points

Business Overview:[1][2]
a) K2IL providing an end-to-end engineering, procurement, construction and turnkey construction services
b) It has a focus on power and project engineering
c) Company has executed projects across roads, railways, bridges, water supply, and civil construction, etc.
d) It has in-house capabilities to design, procurement, and construction supervision to subcontract and work order management, as well as post-construction activities.
e) Company is a ISO 14001:2015, ISO
45001:2018, and ISO 9001:2015 certified

Website NSE - SM
  • Market Cap ₹ 231 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 329 / 135
  • Stock P/E 21.7
  • Book Value ₹ 54.8
  • Dividend Yield 0.00 %
  • ROCE 35.9 %
  • ROE 42.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
60 59 49 51
41 49 39 44
Operating Profit 18 10 11 7
OPM % 31% 17% 22% 14%
0 0 0 1
Interest 1 1 2 1
Depreciation 1 1 1 1
Profit before tax 17 8 8 6
Tax % 26% 26% 25% 27%
12 6 6 4
EPS in Rs 55.07 6.64 6.93 3.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15 35 20 67 109 101
14 33 20 47 88 83
Operating Profit 2 2 0 19 21 18
OPM % 12% 7% 2% 29% 19% 18%
-1 0 0 0 1 1
Interest 1 1 2 2 3 3
Depreciation 0 1 2 2 2 2
Profit before tax 0 1 -3 15 17 14
Tax % 61% 46% 2% 26% 25%
0 0 -3 11 12 11
EPS in Rs 1.16 1.96 -14.11 50.26 13.57 10.33
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 45%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 243%
TTM: -42%
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 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 9 13
Reserves -0 -1 12 36 57
18 21 24 25 24
3 3 19 31 29
Total Liabilities 22 25 57 101 122
10 10 8 9 8
CWIP 0 0 0 0 0
Investments 0 1 1 1 1
13 15 48 91 113
Total Assets 22 25 57 101 122

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024
40.36%
0.88%
0.01%
58.75%
No. of Shareholders 1,491

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.