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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K2 Infragen Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)18.04-6.040.69
Diluted EPS (Rs.)15.40-6.040.69
Cash EPS (Rs.)58.10-6.957.71
Book Value[Excl.RevalReserv]/Share (Rs.)62.046.297.30
Book Value[Incl.RevalReserv]/Share (Rs.)62.046.297.30
Revenue From Operations / Share (Rs.)333.25171.95224.34
PBDIT / Share (Rs.)85.842.4116.60
PBIT / Share (Rs.)77.81-5.1410.35
PBT / Share (Rs.)67.90-14.233.23
Net Profit / Share (Rs.)50.07-14.491.47
NP After MI And SOA / Share (Rs.)50.54-14.441.67
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)25.751.407.39
PBIT Margin (%)23.34-2.984.61
PBT Margin (%)20.37-8.271.43
Net Profit Margin (%)15.02-8.420.65
NP After MI And SOA Margin (%)15.16-8.390.74
Return on Networth / Equity (%)81.46-257.3223.61
Return on Capital Employeed (%)100.37-9.6813.52
Return On Assets (%)19.93-11.851.18
Long Term Debt / Equity (X)0.247.879.67
Total Debt / Equity (X)1.7117.2716.42
Asset Turnover Ratio (%)1.811.520.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.111.091.23
Quick Ratio (X)1.111.021.14
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)8.670.262.33
Interest Coverage Ratio (Post Tax) (%)6.06-0.591.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.04
Diluted EPS (Rs.)15.40
Cash EPS (Rs.)58.10
Book Value[Excl.RevalReserv]/Share (Rs.)62.04
Book Value[Incl.RevalReserv]/Share (Rs.)62.04
Revenue From Operations / Share (Rs.)333.25
PBDIT / Share (Rs.)85.84
PBIT / Share (Rs.)77.81
PBT / Share (Rs.)67.90
Net Profit / Share (Rs.)50.07
NP After MI And SOA / Share (Rs.)50.54
PROFITABILITY RATIOS 
PBDIT Margin (%)25.75
PBIT Margin (%)23.34
PBT Margin (%)20.37
Net Profit Margin (%)15.02
NP After MI And SOA Margin (%)15.16
Return on Networth / Equity (%)81.46
Return on Capital Employeed (%)100.37
Return On Assets (%)19.93
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)1.71
Asset Turnover Ratio (%)1.81
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)1.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.67
Interest Coverage Ratio (Post Tax) (%)6.06