FAALCON CONCEPTS LTD. | K2 INFRAGEN LTD. | FAALCON CONCEPTS LTD./ K2 INFRAGEN LTD. |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 6.0 | 7.4 | 81.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FAALCON CONCEPTS LTD. K2 INFRAGEN LTD. |
EQUITY SHARE DATA | |||||
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FAALCON CONCEPTS LTD. Mar-24 |
K2 INFRAGEN LTD. Mar-24 |
FAALCON CONCEPTS LTD./ K2 INFRAGEN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | NA | NA | - | |
Low | Rs | NA | NA | - | |
Sales per share (Unadj.) | Rs | 37.9 | 118.0 | 32.1% | |
Earnings per share (Unadj.) | Rs | 4.2 | 13.5 | 30.8% | |
Cash flow per share (Unadj.) | Rs | 4.9 | 15.7 | 31.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.3 | 34.5 | 41.3% | |
Shares outstanding (eoy) | m | 4.88 | 9.21 | 53.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | 0 | - | |
P/CF ratio (eoy) | x | 0 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 46 | 21.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 185 | 1,087 | 17.0% | |
Other income | Rs m | 0 | 5 | 6.9% | |
Total revenues | Rs m | 185 | 1,093 | 17.0% | |
Gross profit | Rs m | 34 | 208 | 16.5% | |
Depreciation | Rs m | 3 | 20 | 17.2% | |
Interest | Rs m | 4 | 27 | 15.1% | |
Profit before tax | Rs m | 27 | 167 | 16.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 43 | 16.3% | |
Profit after tax | Rs m | 20 | 125 | 16.3% | |
Gross profit margin | % | 18.6 | 19.2 | 96.8% | |
Effective tax rate | % | 25.5 | 25.5 | 100.0% | |
Net profit margin | % | 11.0 | 11.5 | 95.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 160 | 889 | 18.1% | |
Current liabilities | Rs m | 83 | 532 | 15.6% | |
Net working cap to sales | % | 41.9 | 32.9 | 127.6% | |
Current ratio | x | 1.9 | 1.7 | 115.8% | |
Inventory Days | Days | 3 | 5 | 55.8% | |
Debtors Days | Days | 1,241 | 2,039 | 60.8% | |
Net fixed assets | Rs m | 16 | 106 | 15.5% | |
Share capital | Rs m | 49 | 92 | 53.0% | |
"Free" reserves | Rs m | 21 | 226 | 9.2% | |
Net worth | Rs m | 70 | 318 | 21.9% | |
Long term debt | Rs m | 25 | 30 | 82.1% | |
Total assets | Rs m | 177 | 995 | 17.8% | |
Interest coverage | x | 7.7 | 7.2 | 106.7% | |
Debt to equity ratio | x | 0.4 | 0.1 | 375.2% | |
Sales to assets ratio | x | 1.0 | 1.1 | 95.8% | |
Return on assets | % | 13.8 | 15.2 | 90.5% | |
Return on equity | % | 29.2 | 39.2 | 74.5% | |
Return on capital | % | 33.2 | 55.8 | 59.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -30 | 52 | -58.0% | |
From Investments | Rs m | -13 | -220 | 5.8% | |
From Financial Activity | Rs m | 36 | 168 | 21.7% | |
Net Cashflow | Rs m | -6 | 0 | 1,854.3% |
Indian Promoters | % | 65.6 | 40.4 | 162.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.9 | 3.4% | |
FIIs | % | 0.0 | 0.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.4 | 59.6 | 57.7% | |
Shareholders | 556 | 1,491 | 37.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FAALCON CONCEPTS LTD. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA PATEL ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FAALCON CONCEPTS LTD. | K2 INFRAGEN LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.99% | -2.41% | 0.73% |
1-Month | -1.63% | -25.09% | -3.46% |
1-Year | -32.31% | 7.47% | 35.96% |
3-Year CAGR | -12.20% | 2.43% | 33.38% |
5-Year CAGR | -7.51% | 1.45% | 30.21% |
* Compound Annual Growth Rate
Here are more details on the FAALCON CONCEPTS LTD. share price and the K2 INFRAGEN LTD. share price.
Moving on to shareholding structures...
The promoters of FAALCON CONCEPTS LTD. hold a 65.6% stake in the company. In case of K2 INFRAGEN LTD. the stake stands at 40.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FAALCON CONCEPTS LTD. and the shareholding pattern of K2 INFRAGEN LTD..
Finally, a word on dividends...
In the most recent financial year, FAALCON CONCEPTS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
K2 INFRAGEN LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FAALCON CONCEPTS LTD., and the dividend history of K2 INFRAGEN LTD..
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.