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K2 INFRAGEN LTD. Fact Sheet  (K2IN)



Economic Trend Alert: India's Next Small Cap Wave


Here is the latest financial fact sheet of K2 INFRAGEN LTD.. For more details, see the K2 INFRAGEN LTD. quarterly results and K2 INFRAGEN LTD. share price. For a sector overview, read our engineering sector report.

K2 INFRAGEN LTD. Price History

Price Rs 159.5
Mkt Cap Rs m 2,012
Vol '000 190.8
P/E X  
P/CF X 15.3
EPS (TTM) Rs 0.0
1 Day % 5.0
No. of shares m 12.62
1 Week % 12.4
1 Month % 0.0
1 Year % -
52 week H/L Rs 175.4/134.8
As on Apr 23, 2024 (Close)
* Results Consolidated
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K2 INFRAGEN LTD. Financials

No. of Mths
Year Ending
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
K2 INFRAGEN LTD. EQUITY SHARE DATA
High RsNANANA 
Low RsNANANA 
Sales per share (Unadj.) Rs224.5171.7333.9 
Earnings per share (Unadj.) Rs1.4-14.650.5 
Diluted earnings per shareRs0.2-2.59.0 
Cash flow per share (Unadj.) Rs7.7-7.158.6 
Dividends per share (Unadj.) Rs000 
Adj. dividends per shareRs0.000.000.00 
Avg Dividend yield %000 
Book value per share (Unadj.) Rs7.15.662.2 
Adj. book value per shareRs0.90.911.0 
Shares outstanding (eoy) m1.582.132.24 
Bonus / Rights / Conversions  000 
Price / Sales ratio x000 
Avg P/E ratio x000 
P/CF ratio (eoy) x000 
Price / Book Value ratio x000 
Dividend payout %000 
Avg Mkt Cap Rs m000 
No. of employees `000NANANA 
Total wages/salary Rs m171829 
Avg. sales/employee Rs Th000 
Avg. wages/employee Rs Th000 
Avg. net profit/employee Rs Th000 
K2 INFRAGEN LTD. INCOME DATA
Net Sales Rs m355366748 
Other income Rs m231 
Total revenues Rs m357369749 
Gross profit Rs m242192 
Depreciation Rs m101618 
Interest Rs m111922 
Profit before tax Rs m5-31153 
Minority Interest Rs m000 
Prior Period Items Rs m000 
Extraordinary Inc (Exp) Rs m000 
Tax Rs m3140 
Profit after tax Rs m2-31113 
Gross profit margin %6.80.525.7 
Effective tax rate %55.3-1.826.1 
Net profit margin %0.6-8.515.1 
K2 INFRAGEN LTD. BALANCE SHEET DATA
Current assets Rs m124160440 
Current liabilities Rs m101146395 
Net working cap to sales %6.53.76.0 
Current ratio x1.21.11.1 
Inventory Days Days2319 
Debtors Days Days8219991,783 
Net fixed assets Rs m9899123 
Share capital Rs m162122 
"Free" reserves Rs m-5-9117 
Net worth Rs m1112139 
Long term debt Rs m1089434 
Total assets Rs m222259563 
Interest coverage x1.4-0.67.9 
Debt to equity ratio x9.77.90.2 
Sales to assets ratio x1.61.41.3 
Return on assets %6.1-4.624.0 
Return on equity %20.2-260.981.3 
Return on capital %13.7-10.6101.4 
Exports to sales %000 
Imports to sales %000 
Exports (fob) Rs m000 
Imports (cif) Rs m000 
Fx inflow Rs m000 
Fx outflow Rs m000 
Net fx Rs m000 
K2 INFRAGEN LTD. CASH FLOW
From Operations Rs m -31 -12 -10 
From Investments Rs m -55 -13 -15 
From Financial Activity Rs m 85 34 20 
Net Cashflow Rs m -0 8 -6 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 0.0%
Non-Institution 0.0%
Total 0.0%
Free Float 0.0%
Pledged promoter holdings 0.0%
 

Company Information

Regd Off 801 A B & 802, A B C 8th Floor, Welldone Techpark Sohna Road, Gurugram - 122018
E-mail cs@k2infra.com Web www.k2infra.com/
Tel 0124 4896700 Fax
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Pankaj Sharma COMP SEC: Jyoti Lakra YEAR OF INC: 2015 NSE CODE: 100109 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare K2 INFRAGEN LTD. With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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