Stock K2INFRA K2 INFRAGEN LIMITED
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Financials K2 Infragen Limited

Equities

K2INFRA

INE0DEZ01013

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 07:46:44 25/06/2024 BST 		5-day change 1st Jan Change
290.2 INR +9.99% Intraday chart for K2 Infragen Limited +84.08% 0.00%
05-27 K2 Infragen Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-16 K2 Infragen Limited Bags INR 902 Million Award for Rail over Bridge Construction in Uttar Pradesh CI

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 22/12/23 22/12/23 22/12/23
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 22/12/23 22/12/23 22/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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