K2 INFRAGEN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.1 INR | +20.00% |
|
+44.63% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 354.7 | 365.7 | 747.9 |
| EBITDA 1 | 24.18 | -0.495 | 188.5 |
| EBIT 1 | 14.31 | -13.76 | 173.8 |
| Operating Margin | 4.03% | -3.76% | 23.24% |
| Earnings before Tax (EBT) 1 | 5.023 | -30.57 | 153.3 |
| Net income 1 | 2.635 | -30.71 | 113.4 |
| Net margin | 0.74% | -8.4% | 15.17% |
| EPS 2 | 0.6869 | -6.035 | 15.40 |
| Free Cash Flow | - | -34.7 | -23.29 |
| FCF margin | - | -9.49% | -3.11% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/22/23 | 12/22/23 | 12/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 181 | 203 | 238 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 7.497 x | -409.4 x | 1.261 x |
| Free Cash Flow | - | -34.7 | -23.3 |
| ROE (net income / shareholders' equity) | - | -250% | 148% |
| ROA (Net income/ Total Assets) | - | -3.57% | 26.2% |
| Assets 1 | - | 859.2 | 432.3 |
| Book Value Per Share 2 | 2.910 | 2.350 | 15.90 |
| Cash Flow per Share 2 | 0.5000 | 2.010 | 0.5100 |
| Capex 1 | 46.9 | 7.8 | 5.97 |
| Capex / Sales | 13.21% | 2.13% | 0.8% |
| Announcement Date | 12/22/23 | 12/22/23 | 12/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 27.49M | |
| -9.94% | 61.52B | |
| +1.99% | 59.17B | |
| +26.96% | 41.16B | |
| +13.51% | 31.77B | |
| +10.48% | 28.62B | |
| +13.56% | 20.76B | |
| +11.19% | 18.83B | |
| +79.13% | 18.13B | |
| +34.48% | 17.13B |
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- K2INFRA Stock
- Financials K2 Infragen Limited
