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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K2 Infragen Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.7618.04-6.040.69
Diluted EPS (Rs.)13.7615.40-6.040.69
Cash EPS (Rs.)15.7158.10-6.957.71
Book Value[Excl.RevalReserv]/Share (Rs.)34.5162.046.297.30
Book Value[Incl.RevalReserv]/Share (Rs.)34.5162.046.297.30
Revenue From Operations / Share (Rs.)118.02333.25171.95224.34
PBDIT / Share (Rs.)23.2685.842.4116.60
PBIT / Share (Rs.)21.1377.81-5.1410.35
PBT / Share (Rs.)18.2067.90-14.233.23
Net Profit / Share (Rs.)13.5750.07-14.491.47
NP After MI And SOA / Share (Rs.)13.5250.54-14.441.67
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.7025.751.407.39
PBIT Margin (%)17.8923.34-2.984.61
PBT Margin (%)15.4120.37-8.271.43
Net Profit Margin (%)11.4915.02-8.420.65
NP After MI And SOA Margin (%)11.4515.16-8.390.74
Return on Networth / Equity (%)39.1781.46-257.3223.61
Return on Capital Employeed (%)40.51100.37-9.6813.52
Return On Assets (%)12.3019.93-11.851.18
Long Term Debt / Equity (X)0.090.247.879.67
Total Debt / Equity (X)0.791.7117.2716.42
Asset Turnover Ratio (%)1.381.811.520.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.671.111.091.23
Quick Ratio (X)1.671.111.021.14
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)7.948.670.262.33
Interest Coverage Ratio (Post Tax) (%)5.646.06-0.591.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.76
Diluted EPS (Rs.)13.76
Cash EPS (Rs.)15.71
Book Value[Excl.RevalReserv]/Share (Rs.)34.51
Book Value[Incl.RevalReserv]/Share (Rs.)34.51
Revenue From Operations / Share (Rs.)118.02
PBDIT / Share (Rs.)23.26
PBIT / Share (Rs.)21.13
PBT / Share (Rs.)18.20
Net Profit / Share (Rs.)13.57
NP After MI And SOA / Share (Rs.)13.52
PROFITABILITY RATIOS 
PBDIT Margin (%)19.70
PBIT Margin (%)17.89
PBT Margin (%)15.41
Net Profit Margin (%)11.49
NP After MI And SOA Margin (%)11.45
Return on Networth / Equity (%)39.17
Return on Capital Employeed (%)40.51
Return On Assets (%)12.30
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)1.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.94
Interest Coverage Ratio (Post Tax) (%)5.64