Market cap
₹52 Cr
Revenue (TTM)
₹185 Cr
P/E Ratio
3.9
P/B Ratio
0.6
Div. Yield
0 %
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 11,313 | 10,178 | 4,448 | 3,087 |
Revenue (₹ Cr) |
185 | 5,486 | 4,385 | 280 | 2,843 |
Net Profit (₹ Cr) |
13.29 | -1,713.26 | 417.04 | 121.87 | 211.08 |
Net Margin (%) |
7.01 | -31.17 | 9.11 | 26.46 | 7.40 |
RoE (%) |
16.04 | -61.28 | 5.28 | 6.52 | 37.75 |
Price to Earnings |
3.93 | -- | 29.56 | 36.73 | 15.17 |
Price-To-Book |
0.58 | 5.16 | 1.59 | 2.19 | 4.14 |
Income Statement (₹ Cr)
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Operating Revenue
|
185.24 | 5,486.06 | 4,397.52 | 281.01 | 2,842.81 |
|
Total Income
|
189.53 | 5,497.22 | 4,569.36 | 426.21 | 2,851.10 |
|
Total Expenditure
|
162.38 | 4,412.93 | 3,506.10 | 257.92 | 2,507.78 |
|
EBITDA
|
22.86 | 1,073.13 | 891.41 | 23.09 | 335.03 |
|
Depreciation
|
2.94 | 444.85 | 204.34 | 1.71 | 9.51 |
|
EBIT
|
19.93 | 628.28 | 687.07 | 21.38 | 325.52 |
|
Interest
|
7.59 | 606.66 | 199.79 | 8.78 | 49.15 |
|
Other Income
|
4.28 | 11.16 | 171.84 | 145.20 | 8.29 |
|
Exceptional Items
|
-- | -2,322.28 | -- | -- | -- |
|
Profit before Tax
|
16.49 | -2,289.50 | 659.12 | 157.80 | 284.66 |
|
Provision for Tax
|
3.20 | -576.24 | 210.02 | 53.45 | 73.58 |
|
Profit after Tax
|
13.29 | -1,713.26 | 449.10 | 104.35 | 211.08 |
Liabilities (₹ Cr)
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.55 | 1,937.16 | 6,382.49 | 1,708.00 | 694.04 |
|
Minority Interest
|
0.10 | -- | 1,310.45 | 8.00 | 38.49 |
|
Non-Current Liabilities
|
24.38 | 3,171.52 | 226.09 | -90.96 | 29.59 |
|
Current Liabilities
|
113.64 | 3,427.07 | 3,788.83 | 362.21 | 1,277.05 |
|
Total Liabilities
|
229.95 | 9,241.60 | 11,963.21 | 2,082.30 | 2,041.04 |
Assets (₹ Cr)
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42.41 | 7,140.13 | 4,095.70 | 946.31 | 275.69 |
|
Current Assets
|
185.26 | 1,395.62 | 7,612.15 | 1,040.94 | 1,763.49 |
|
Total Assets
|
229.95 | 9,241.60 | 11,963.21 | 2,082.30 | 2,041.04 |
|
Total Debt*
|
103.90 | 6,534.35 | 1,961.60 | 88.28 | 275.15 |
|
Net Current Assets
|
71.62 | -2,031.45 | 3,823.32 | 678.73 | 486.43 |
|
Contingent Liabilities
|
1.15 | -- | 638.37 | 40.54 | 517.88 |
Cashflow (₹ Cr)
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.81 | 555.75 | -598.12 | 66.87 | 124.57 |
|
Cash Flow from Investing Activities
|
-19.47 | -37.40 | -849.91 | -293.11 | -62.72 |
|
Cash from Financing Activities
|
40.67 | -505.73 | 1,557.84 | 306.83 | 90.02 |
|
Net Cash Inflow / Outflow
|
4.38 | 12.62 | 109.80 | 80.58 | 151.86 |
Ratios
Profitability Ratios
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.82 | -18.34 | 12.08 | 8.45 | 41.81 |
|
ROE (%)
|
16.04 | -61.28 | 8.50 | 5.97 | 37.75 |
|
ROA (%)
|
6.49 | -18.33 | 4.52 | 4.75 | 13.05 |
|
EBIT Margin (%)
|
14.65 | 19.76 | 24.18 | 59.89 | 12.08 |
|
Net Margin (%)
|
7.01 | -31.17 | 9.83 | 24.48 | 7.40 |
|
Cash Profit Margin (%)
|
8.76 | -23.12 | 14.86 | 37.74 | 7.76 |
Growth Ratios
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.18 | 4.69 | 23.62 | 27.62 | 80.96 |
|
EBIT Growth (%)
|
33.67 | 1.22 | 17.93 | 146.07 | 86.63 |
|
Net Profit Growth (%)
|
15.17 | -5,480.84 | 3.23 | 189.90 | 86.51 |
|
EPS Growth (%)
|
14.94 | -5,480.56 | -13.85 | 372.57 | 82.58 |
|
Book Value Growth (%)
|
17.42 | -46.99 | 49.37 | -6.41 | 62.02 |
Valuation Ratios
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.94 | 0.00 | 32.18 | 53.33 | 12.14 |
|
Price / Book Value
|
0.58 | 0.00 | 2.06 | 3.23 | 3.57 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.13 |
|
EV/EBITDA
|
5.08 | 8.94 | 13.53 | 29.97 | 7.24 |
|
Market Cap (₹ Cr)
|
52.24 | 0.00 | 13,034.24 | 5,460.30 | 2,470.68 |
Solvency Ratios
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.16 | 3.37 | 0.31 | 0.05 | 0.40 |
|
Short term debt to equity ratio
|
0.70 | 1.08 | 0.26 | 0.05 | 0.37 |
|
Current Ratio
|
1.63 | 0.41 | 2.01 | 2.87 | 1.38 |
|
Quick Ratio
|
1.63 | 0.32 | 1.54 | 2.59 | 0.96 |
|
Interest Coverage
|
3.17 | -2.77 | 4.30 | 18.96 | 6.79 |
Operating Efficiency Ratios
| K2 Infragen | Vedanta Power | Inox Wind | Inox Green Energy | Bondada Eng | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
74.90 | 18.08 | 96.64 | 59.14 | 27.86 |
|
Asset Turnover
|
0.90 | 0.59 | 0.44 | 0.13 | 1.76 |
|
Receivable days
|
264.51 | 64.92 | 282.14 | 224.88 | 85.20 |
|
Inventory Days
|
0.00 | 18.64 | 124.59 | 129.10 | 47.34 |
|
Payable days
|
-- | -- | 168.95 | 2,685.61 | 77.62 |
|
Cash Conversion Cycle
|
-- | -- | 237.78 | -2,331.64 | 54.92 |