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Company Information

Key financial ratios and per-share data.

Ratios

K2 INFRAGEN LTD.

NSE Code
K2INFRAST
BSE Code
-
ISIN
INE0DEZ01013
Industry
Construction, Contracting & Engineering
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
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.)10.589.2513.8117.94-5.89
Diluted EPS (Rs.)10.589.2513.8117.94-5.89
Cash EPS (Rs.)12.8910.9215.7158.29-6.55
Book Value[Excl.RevalReserv]/Share (Rs.)71.1460.5634.5662.176.04
Book Value[Incl.RevalReserv]/Share (Rs.)71.1460.5634.5662.176.04
Revenue From Operations / Share (Rs.)146.35116.19118.02296.5594.07
PBDIT / Share (Rs.)21.4516.0923.2686.342.80
PBIT / Share (Rs.)19.1314.4021.1378.31-4.75
PBT / Share (Rs.)13.1011.8718.2068.09-13.83
Net Profit / Share (Rs.)10.569.2313.5750.26-14.09
PROFITABILITY RATIOS
PBDIT Margin (%)14.6513.8519.7029.112.97
PBIT Margin (%)13.0612.3917.8926.40-5.04
PBT Margin (%)8.9410.2115.4122.96-14.70
Net Profit Margin (%)7.217.9411.4916.94-14.98
Return on Networth / Equity (%)14.8415.2339.2680.84-233.23
Return on Capital Employeed (%)20.7322.4640.47100.86-9.49
Return On Assets (%)5.796.3212.3419.81-12.23
Long Term Debt / Equity (X)0.280.040.090.247.31
Total Debt / Equity (X)1.160.720.791.7116.04
Asset Turnover Ratio (%)0.891.031.371.630.85
LIQUIDITY RATIOS
Current Ratio (X)1.631.581.671.111.05
Quick Ratio (X)1.631.581.671.110.97
COVERAGE RATIOS
Interest Coverage Ratio (%)3.566.347.948.450.30
Interest Coverage Ratio (Post Tax) (%)2.754.645.645.92-0.55
VALUATION RATIOS
Enterprise Value (Cr.)138.21122.410.000.000.00
EV / Net Operating Revenue (X)0.740.830.000.000.00
EV / EBITDA (X)5.116.030.000.000.00
MarketCap / Net Operating Revenue (X)0.280.630.000.000.00
Price / BV (X)0.581.210.000.000.00
Price / Net Operating Revenue (X)0.280.630.000.000.00
EarningsYield0.250.120.000.000.00

Source: Financial statements as reported by the company.