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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K2 Infragen Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.1613.7618.04-6.040.69
Diluted EPS (Rs.)9.1613.7615.40-6.040.69
Cash EPS (Rs.)10.9215.7158.10-6.957.71
Book Value[Excl.RevalReserv]/Share (Rs.)60.4434.5162.046.297.30
Book Value[Incl.RevalReserv]/Share (Rs.)60.4434.5162.046.297.30
Revenue From Operations / Share (Rs.)116.34118.02333.25171.95224.34
PBDIT / Share (Rs.)16.0923.2685.842.4116.60
PBIT / Share (Rs.)14.4021.1377.81-5.1410.35
PBT / Share (Rs.)11.8718.2067.90-14.233.23
Net Profit / Share (Rs.)9.2313.5750.07-14.491.47
NP After MI And SOA / Share (Rs.)9.1513.5250.54-14.441.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.8319.7025.751.407.39
PBIT Margin (%)12.3717.8923.34-2.984.61
PBT Margin (%)10.2015.4120.37-8.271.43
Net Profit Margin (%)7.9311.4915.02-8.420.65
NP After MI And SOA Margin (%)7.8611.4515.16-8.390.74
Return on Networth / Equity (%)15.1339.1781.46-257.3223.61
Return on Capital Employeed (%)22.4740.51100.37-9.6813.52
Return On Assets (%)6.2712.3019.93-11.851.18
Long Term Debt / Equity (X)0.040.090.247.879.67
Total Debt / Equity (X)0.720.791.7117.2716.42
Asset Turnover Ratio (%)1.031.381.811.520.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.671.111.091.23
Quick Ratio (X)1.581.671.111.021.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.367.948.670.262.33
Interest Coverage Ratio (Post Tax) (%)4.655.646.06-0.591.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)122.280.000.000.000.00
EV / Net Operating Revenue (X)0.830.000.000.000.00
EV / EBITDA (X)6.020.000.000.000.00
MarketCap / Net Operating Revenue (X)0.620.000.000.000.00
Price / BV (X)1.210.000.000.000.00
Price / Net Operating Revenue (X)0.620.000.000.000.00
EarningsYield0.120.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.16
Diluted EPS (Rs.)9.16
Cash EPS (Rs.)10.92
Book Value[Excl.RevalReserv]/Share (Rs.)60.44
Book Value[Incl.RevalReserv]/Share (Rs.)60.44
Revenue From Operations / Share (Rs.)116.34
PBDIT / Share (Rs.)16.09
PBIT / Share (Rs.)14.40
PBT / Share (Rs.)11.87
Net Profit / Share (Rs.)9.23
NP After MI And SOA / Share (Rs.)9.15
PROFITABILITY RATIOS 
PBDIT Margin (%)13.83
PBIT Margin (%)12.37
PBT Margin (%)10.20
Net Profit Margin (%)7.93
NP After MI And SOA Margin (%)7.86
Return on Networth / Equity (%)15.13
Return on Capital Employeed (%)22.47
Return On Assets (%)6.27
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.36
Interest Coverage Ratio (Post Tax) (%)4.65
VALUATION RATIOS 
Enterprise Value (Cr.)122.28
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)6.02
MarketCap / Net Operating Revenue (X)0.62
Price / BV (X)1.21
Price / Net Operating Revenue (X)0.62
EarningsYield0.12