K2 Infragen Ltd
Founded in 2015, K2 Infragen Limited is an engineering, procurement and construction (EPC) company. [1]
- Market Cap ₹ 192 Cr.
- Current Price ₹ 152
- High / Low ₹ 175 / 135
- Stock P/E 17.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 57.9 %
- ROE 148 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 200 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: Construction
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 | |
|---|---|---|---|---|
| 15 | 35 | 20 | 67 | |
| 14 | 33 | 20 | 47 | |
| Operating Profit | 2 | 2 | 0 | 19 |
| OPM % | 12% | 7% | 2% | 29% |
| -1 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 2 | 2 |
| Profit before tax | 0 | 1 | -3 | 15 |
| Tax % | 61% | 46% | -2% | 26% |
| 0 | 0 | -3 | 11 | |
| EPS in Rs | 1.16 | 1.96 | -14.11 | 50.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 233% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 177% |
| TTM: | 477% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 148% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 9 |
| Reserves | -0 | -1 | 12 | 16 |
| 18 | 21 | 24 | 22 | |
| 3 | 3 | 19 | 16 | |
| Total Liabilities | 22 | 25 | 57 | 64 |
| 10 | 10 | 8 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 |
| 13 | 15 | 48 | 54 | |
| Total Assets | 22 | 25 | 57 | 64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -3 | -1 | -1 | ||
| -6 | -2 | -1 | ||
| 8 | 3 | 2 | ||
| Net Cash Flow | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 82 | 175 | 200 | |
| Inventory Days | 16 | 50 | 0 | |
| Days Payable | 38 | 83 | ||
| Cash Conversion Cycle | 60 | 141 | 200 | |
| Working Capital Days | 91 | 196 | 126 | |
| ROCE % | -5% | 58% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Divison