K2 Infragen Ltd
Incorporated in 2015, K2 Infragen Ltd
is in the business of infrastructure and
auxiliary activities[1]
- Market Cap ₹ 245 Cr.
- Current Price ₹ 194
- High / Low ₹ 329 / 135
- Stock P/E 23.0
- Book Value ₹ 54.7
- Dividend Yield 0.00 %
- ROCE 35.8 %
- ROE 42.3 %
- Face Value ₹ 10.0
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
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 | TTM | |
---|---|---|---|---|---|
35 | 37 | 75 | 109 | 101 | |
33 | 36 | 56 | 88 | 83 | |
Operating Profit | 2 | 0 | 19 | 21 | 18 |
OPM % | 7% | 1% | 26% | 19% | 18% |
0 | 0 | 0 | 1 | 1 | |
Interest | 1 | 2 | 2 | 3 | 3 |
Depreciation | 1 | 2 | 2 | 2 | 2 |
Profit before tax | 0 | -3 | 15 | 17 | 14 |
Tax % | 54% | 2% | 26% | 26% | |
0 | -3 | 11 | 12 | 11 | |
EPS in Rs | 1.64 | -14.44 | 50.53 | 13.52 | 10.33 |
Dividend Payout % | 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: | 284% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 9 | 13 |
Reserves | -0 | -1 | 12 | 36 | 56 |
18 | 21 | 24 | 25 | 24 | |
3 | 3 | 19 | 31 | 29 | |
Total Liabilities | 22 | 26 | 57 | 101 | 122 |
10 | 10 | 8 | 9 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 |
13 | 16 | 48 | 91 | 113 | |
Total Assets | 22 | 26 | 57 | 101 | 122 |
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 | 204 |
Inventory Days | 16 | 16 | 0 | |
Days Payable | 38 | 38 | ||
Cash Conversion Cycle | 60 | 78 | 178 | 204 |
Working Capital Days | 90 | 104 | 112 | 122 |
ROCE % | -5% | 58% | 36% |
Documents
Announcements
-
Press Release
18 November 2024 - K2 Infragen Limited has informed regarding a press release dated November 18, 2024, titled "K2 Infragen Limited records revenue of 51.47 Crore in H1FY25 ".
-
Updates
15 November 2024 - K2 Infragen Limited has informed regarding ''.
-
Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - K2 Infragen Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Financial Result Updates
14 November 2024 - K2 Infragen Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Outcome of Board Meeting
14 November 2024 - K2 Infragen Limited has informed regarding Board meeting held on November 14, 2024.
Annual reports
No data available.
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