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K2 Infragen share price

K2 Infragen Ltd.

NSE: K2INFRA SECTOR: Engineering - Construction  3225   3   0

242.80
-4.95 (-2.00%)
NSE: 05 Nov 03:40 PM

Price Summary

Today's High

₹ 254

Today's Low

₹ 235.55

52 Week High

₹ 329

52 Week Low

₹ 134.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

306.37 Cr.

Enterprise Value

309.91 Cr.

No. of Shares

1.26 Cr.

P/E

24.51

P/B

4.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.36

CASH

21.75 Cr.

DEBT

25.29 Cr.

Promoter Holding

40.36 %

EPS (TTM)

₹  9.91

Sales Growth

63.35%

ROE

54.6 %

ROCE

36.01%

Profit Growth

10.83 %

* 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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Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year63.35%
3 Year45.26%
5 YearNA

Profit Growth

1 Year10.83%
3 Year242.42%
5 YearNA

ROE%

1 Year54.6%
3 Year-14.06%

ROCE %

1 Year36.01%
3 Year30%

Debt/Equity

0.7943

Price to Cash Flow

59.1

Interest Cover Ratio

7.2157

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 40.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 45.2563735049624% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 30.001710439826% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -107.4095 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.90811008696037.

 Limitations

  • Company has a poor ROE of -14.0557621147773% over the past 3 years.
  • 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 Mar 2024
Net Sales 35.47 20.01 66.55 108.72
Total Expenditure 32.98 19.69 47.29 87.83
Operating Profit 2.5 0.31 19.27 20.89
Other Income 0.21 0.28 0.11 0.54
Interest 1.13 1.93 2.29 2.7
Depreciation 0.99 1.61 1.8 1.97
Exceptional Items 0 0 0 0
Profit Before Tax 0.59 -2.94 15.28 16.76
Tax 0.28 0.06 4 4.26
Net Profit 0.31 -3 11.28 12.5
Adjusted EPS (Rs.) 0.5 -3.61 12.89 13.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.58 2.13 2.24 9.21
Total Reserves -0.42 -0.84 11.71 35.78
Borrowings 10.79 9.39 3.39 3.01
Other N/C liabilities 0.16 0.56 -0.48 -1.61
Current liabilities 10.07 13.86 39.51 53.18
Total Liabilities 22.18 25.1 56.37 99.58
Assets
Net Block 9.53 9.66 8.42 9.02
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0.18
Investments 0.11 0.63 0.72 0.72
Loans & Advances 0.24 0.26 0.72 0.58
Other N/C Assets 0 0 2.52 0.18
Current Assets 12.3 14.55 44 88.9
Total Assets 22.18 25.1 56.37 99.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.59 -2.94 15.28 16.76
Adjustment 2.17 3.75 6.31 8.57
Changes in Assets & Liabilities -5.54 -2.12 -18.03 -18.07
Tax Paid -0.24 -0.09 -4.15 -2.08
Operating Cash Flow -3.02 -1.41 -0.58 5.18
Investing Cash Flow -5.59 -1.83 -1.06 -22
Financing Cash Flow 8.49 3.19 2.03 16.78
Net Cash Flow -0.11 -0.04 0.39 -0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 40.36
pankaj sharma 15.36
priya sharma 7.21
rajesh tiwari 5.43
rajiv khandewal 7.98
sarvajeet singh 4.37
 No Investors Data available for this company.
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 24.5059448111589 which is high and comparatively overvalued .

  • Share Price: - The current share price of K2 Infragen is Rs 242.8. 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 16.0333 % 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 1.6717 .

  • 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 54.6004 % .(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 0.7943 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 63.3531 % 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 19.2119626704636 %.

  • 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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