K2 Infragen Ltd
Founded in 2015, K2 Infragen Limited is an engineering, procurement and construction (EPC) company. [1]
- Market Cap ₹ 340 Cr.
- Current Price ₹ 270
- High / Low ₹ 329 / 135
- Stock P/E 27.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 50.9 %
- ROE 89.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 91.5%
- Company's working capital requirements have reduced from 97.8 days to 77.2 days
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 35 | 37 | 75 | 109 | |
| 33 | 36 | 56 | 88 | |
| Operating Profit | 2 | 0 | 19 | 21 |
| OPM % | 7% | 1% | 26% | 19% |
| 0 | 0 | 0 | 1 | |
| Interest | 1 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | -3 | 15 | 17 |
| Tax % | 54% | 2% | 26% | 26% |
| 0 | -3 | 11 | 12 | |
| EPS in Rs | 1.64 | -14.44 | 50.53 | 13.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 284% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| Last Year: | 89% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 26 | 57 | 101 |
| 10 | 10 | 8 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 |
| 13 | 16 | 48 | 91 | |
| Total Assets | 22 | 26 | 57 | 101 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -3 | -1 | -1 | 5 | |
| -5 | -1 | -2 | -22 | |
| 9 | 3 | 2 | 17 | |
| Net Cash Flow | -0 | 1 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 82 | 100 | 178 | |
| Inventory Days | 16 | 16 | 0 | |
| Days Payable | 38 | 38 | ||
| Cash Conversion Cycle | 60 | 78 | 178 | |
| Working Capital Days | 90 | 104 | 112 | |
| ROCE % | -5% | 58% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Divison