Ratio Analysis - K2 Infragen Ltd.
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You can view Ratios for the last 5 years.
ISIN No INE0XWS01018 52Wk High (Rs.) 425 BV (Rs.) 97.92 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 192 EPS (Rs.) 18.25 P/E (X) 15.02
Mkt Cap. (Rs. Cr.) 243.40 P/BV (X) 2.80 Div Yield (%) 0.00 Mkt Lot 800
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8715.1419.341.16-5.52
Diluted EPS (Rs.)20.8715.1419.341.16-5.52
Cash EPS (Rs.)20.4116.9621.383.29-2.26
Book Value[Excl.RevalReserv]/Share (Rs.)97.9253.6232.3913.0511.89
Book Value[Incl.RevalReserv]/Share (Rs.)97.9253.6232.3913.0511.89
Revenue From Operations / Share (Rs.)111.83114.9662.7118.047.28
PBDIT / Share (Rs.)28.0923.8424.523.910.61
PBIT / Share (Rs.)25.9321.7422.471.78-2.05
PBT / Share (Rs.)24.2119.9320.940.06-3.95
Net Profit / Share (Rs.)18.2514.8519.341.16-4.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.1120.7439.0921.658.41
PBIT Margin (%)23.1818.9035.839.88-28.22
PBT Margin (%)21.6417.3333.390.33-54.31
Net Profit Margin (%)16.3112.9130.836.44-67.75
Return on Networth / Equity (%)18.6327.6959.708.90-41.49
Return on Capital Employeed (%)25.6740.1268.8910.30-10.64
Return On Assets (%)12.0712.9729.692.42-13.75
Long Term Debt / Equity (X)0.020.000.000.240.44
Total Debt / Equity (X)0.280.260.361.811.25
Asset Turnover Ratio (%)0.951.311.110.430.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.461.571.621.041.07
Quick Ratio (X)1.410.890.990.570.74
Inventory Turnover Ratio (X)2.733.863.601.831.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.3613.1616.012.270.32
Interest Coverage Ratio (Post Tax) (%)11.639.1913.631.67-1.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)197.340.000.000.000.00
EV / Net Operating Revenue (X)1.990.000.000.000.00
EV / EBITDA (X)7.910.000.000.000.00
MarketCap / Net Operating Revenue (X)1.770.000.000.000.00
Price / BV (X)2.020.000.000.000.00
Price / Net Operating Revenue (X)1.770.000.000.000.00
EarningsYield0.090.000.000.000.00