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K2 Infragen Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
77.60 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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54.74
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52 Week High/Low (Rs.)
|
205/53
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FV/ML
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10/600
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P/E(X)
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6.72
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
9.15
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.16 | 13.76 | 18.04 | -6.04 | 0.69 |
| Diluted EPS (Rs.) | 9.16 | 13.76 | 15.40 | -6.04 | 0.69 |
| Cash EPS (Rs.) | 10.92 | 15.71 | 58.10 | -6.95 | 7.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.44 | 34.51 | 62.04 | 6.29 | 7.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.44 | 34.51 | 62.04 | 6.29 | 7.30 |
| Revenue From Operations / Share (Rs.) | 116.34 | 118.02 | 333.25 | 171.95 | 224.34 |
| PBDIT / Share (Rs.) | 16.09 | 23.26 | 85.84 | 2.41 | 16.60 |
| PBIT / Share (Rs.) | 14.40 | 21.13 | 77.81 | -5.14 | 10.35 |
| PBT / Share (Rs.) | 11.87 | 18.20 | 67.90 | -14.23 | 3.23 |
| Net Profit / Share (Rs.) | 9.23 | 13.57 | 50.07 | -14.49 | 1.47 |
| NP After MI And SOA / Share (Rs.) | 9.15 | 13.52 | 50.54 | -14.44 | 1.67 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.83 | 19.70 | 25.75 | 1.40 | 7.39 |
| PBIT Margin (%) | 12.37 | 17.89 | 23.34 | -2.98 | 4.61 |
| PBT Margin (%) | 10.20 | 15.41 | 20.37 | -8.27 | 1.43 |
| Net Profit Margin (%) | 7.93 | 11.49 | 15.02 | -8.42 | 0.65 |
| NP After MI And SOA Margin (%) | 7.86 | 11.45 | 15.16 | -8.39 | 0.74 |
| Return on Networth / Equity (%) | 15.13 | 39.17 | 81.46 | -257.32 | 23.61 |
| Return on Capital Employeed (%) | 22.47 | 40.51 | 100.37 | -9.68 | 13.52 |
| Return On Assets (%) | 6.27 | 12.30 | 19.93 | -11.85 | 1.18 |
| Long Term Debt / Equity (X) | 0.04 | 0.09 | 0.24 | 7.87 | 9.67 |
| Total Debt / Equity (X) | 0.72 | 0.79 | 1.71 | 17.27 | 16.42 |
| Asset Turnover Ratio (%) | 1.03 | 1.38 | 1.81 | 1.52 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.58 | 1.67 | 1.11 | 1.09 | 1.23 |
| Quick Ratio (X) | 1.58 | 1.67 | 1.11 | 1.02 | 1.14 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.36 | 7.94 | 8.67 | 0.26 | 2.33 |
| Interest Coverage Ratio (Post Tax) (%) | 4.65 | 5.64 | 6.06 | -0.59 | 1.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 122.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
