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K2 Infragen share price

K2 Infragen Ltd.

NSE: K2INFRA SECTOR: Engineering - Construction  297   0   0

145.95
-6.00 (-3.95%)
NSE: Today, 03:47 PM

Price Summary

Today's High

₹ 152.1

Today's Low

₹ 145

52 Week High

₹ 175.35

52 Week Low

₹ 134.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

184.17 Cr.

Enterprise Value

205.7 Cr.

No. of Shares

1.26 Cr.

P/E

16.33

P/B

2.77

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.67

CASH

2.32 Cr.

DEBT

23.86 Cr.

Promoter Holding

-

EPS (TTM)

₹  8.94

Sales Growth

232.67%

ROE

148.05 %

ROCE

58.88%

Profit Growth

476.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year232.67%
3 YearNA
5 YearNA

Profit Growth

1 Year476.32%
3 YearNA
5 YearNA

ROE%

1 Year148.05%
3 Year-23.34%

ROCE %

1 Year58.88%
3 Year20.94%

Debt/Equity

1.7097

Price to Cash Flow

-316.16

Interest Cover Ratio

7.66256866335339

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.9363085261603% over the past 3 years.
  • Company’s PEG ratio is 0.0357557470338364.
  • The company has an efficient Cash Conversion Cycle of -18.132416341251 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.85172405425051.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -23.3352979081835% over the past 3 years.
  • Company has negative cash flow from operations of -0.5825.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 35.47 20.01 66.55
Total Expenditure 32.98 19.69 47.29
Operating Profit 2.5 0.31 19.27
Other Income 0.21 0.28 0.11
Interest 1.13 1.93 2.29
Depreciation 0.99 1.61 1.8
Exceptional Items 0 0 0
Profit Before Tax 0.59 -2.94 15.28
Tax 0.28 0.06 4
Net Profit 0.31 -3 11.28
Adjusted EPS (Rs.) 0.5 -3.61 12.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.58 2.13 2.24
Total Reserves -0.42 -0.84 11.71
Borrowings 10.79 9.39 3.39
Other N/C liabilities 0.16 0.56 -0.48
Current liabilities 10.07 13.86 39.51
Total Liabilities 22.18 25.1 56.37
Assets
Net Block 9.53 9.66 8.42
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.11 0.63 0.72
Loans & Advances 0.24 0.26 0.72
Other N/C Assets 0 0 2.52
Current Assets 12.3 14.55 44
Total Assets 22.18 25.1 56.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.59 -2.94 15.28
Adjustment 2.17 3.75 6.31
Changes in Assets & Liabilities -5.54 -2.12 -18.03
Tax Paid -0.24 -0.09 -4.15
Operating Cash Flow -3.02 -1.41 -0.58
Investing Cash Flow -5.59 -1.83 -1.06
Financing Cash Flow 8.49 3.19 2.03
Net Cash Flow -0.11 -0.04 0.39

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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K2 Infragen Stock Price Analysis and Quick Research Report. Is K2 Infragen an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). K2 Infragen has a PE ratio of 16.3262338359658 which is high and comparatively overvalued .

  • Share Price: - The current share price of K2 Infragen is Rs 145.95. One can use valuation calculators of ticker to know if K2 Infragen share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. K2 Infragen has ROA of 27.6905855740305 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. K2 Infragen has a Current ratio of 1.11375199331764 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. K2 Infragen has a ROE of 148.04611881435 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. K2 Infragen has a D/E ratio of 1.7097 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. K2 Infragen has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - K2 Infragen has reported revenue growth of 232.669035944037 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of K2 Infragen for the current financial year is 28.9508835669027 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for K2 Infragen is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about K2 Infragen
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