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K2 Infragen Ltd.
Infrastructure₹58.00
CMP₹58.00
Mkt Cap₹73 Cr
P/E5.50
P/B0.96
ROE21.36%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
5.50
P/B Ratio
0.96
EV/EBITDA
3.80
Price/Sales
0.40
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.54
Book Value (₹)
60.44
ROE (%)
21.36
ROCE (%)
17.90
ROA (%)
8.20
EBITDA Margin (%)
12.52
Net Profit Margin (%)
7.86
Debt/Equity
0.73
Current Ratio
1.58
Interest Coverage
5.66
Asset Turnover
1.04
Working Capital/Sales
2.44
Core EBITDA Growth (%)
-5.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3547.41 | 3656.91 | 7479.08 | 10871.82 | 14680.83 |
| Net Sales | 3547.41 | 3656.91 | 7479.08 | 10871.82 | 14680.83 |
| Total Income | 3568.05 | 3685.2 | 7490.08 | 10925.73 | 14873.85 |
| Total Expenditure | 3305.59 | 3633.97 | 5563.57 | 8783.13 | 12843.08 |
| Operating Profit | 262.46 | 51.23 | 1926.51 | 2142.6 | 2030.77 |
| Depreciation | 98.74 | 160.52 | 180.27 | 196.6 | 213.53 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 50.23 | -305.66 | 1532.55 | 1671.51 | 1487.1 |
| Tax | 27.74 | 5.6 | 400.23 | 426.11 | 332.79 |
| Profit After Tax (PAT) | 22.49 | -311.26 | 1132.32 | 1245.4 | 1154.31 |
| EPS (₹) | 0.69 | -5.95 | 18.04 | 13.76 | 9.16 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 158.13 | 212.67 | 224.43 | 921.16 | 1261.84 |
| Reserves | -46.56 | -93.34 | 1168.02 | 2258.12 | 6364.5 |
| Shareholders Funds | 111.57 | 119.33 | 1392.45 | 4494.48 | 7626.34 |
| Total Debt | 1832.26 | 2060.86 | 2385.67 | 2528.99 | 5533.05 |
| Total Liabilities | 2220.52 | 2591.14 | 5634.49 | 9952.81 | 18204.11 |
| Total Assets | 2220.52 | 2591.14 | 5634.49 | 9952.81 | 18204.11 |
| Book Value / Share | 7.0556 | 5.611 | 62.0438 | 34.5139 | 60.4382 |
| Assets | 2220.52 | 2591.14 | 5634.49 | 9952.81 | 18204.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -306.6 | -121.35 | -103.46 | 518.41 | -4335.38 |
| Investing Activities | -549.24 | -134.13 | -152.27 | -2199.82 | -93.61 |
| Financing Activities | 854.14 | 338.61 | 197.71 | 1677.95 | 4607.98 |
| Net Cash Flow | -1.7 | 83.13 | -58.02 | -3.46 | 178.99 |
K2INFRA
₹58.00
+0%