Market cap
₹54 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
4.1
P/B Ratio
0.7
Div. Yield
0 %
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
54 | 12,862 | 12,717 | 6,962 | 3,990 |
Revenue (₹ Cr) |
147 | 4,385 | 5,486 | 280 | 2,326 |
Net Profit (₹ Cr) |
11.54 | 417.04 | -1,713.26 | 121.87 | 151.59 |
Net Margin (%) |
7.76 | 9.11 | -31.17 | 26.46 | 6.44 |
RoE (%) |
21.37 | 5.28 | -61.28 | 6.52 | 23.32 |
Price to Earnings |
4.05 | 37.35 | -- | 57.50 | 26.32 |
Price-To-Book |
0.71 | 2.01 | 5.80 | 4.02 | 3.10 |
Income Statement (₹ Cr)
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
146.81 | 3,557.15 | 5,240.51 | 220.19 | 2,570.40 |
|
Total Income
|
148.74 | 3,701.55 | 5,244.21 | 251.99 | 2,593.98 |
|
Total Expenditure
|
128.43 | 2,799.98 | 4,172.94 | 183.60 | 2,321.46 |
|
EBITDA
|
18.38 | 757.17 | 1,067.57 | 36.59 | 248.94 |
|
Depreciation
|
2.14 | 182.31 | 441.99 | 0.94 | 31.87 |
|
EBIT
|
16.24 | 574.86 | 625.58 | 35.65 | 217.07 |
|
Interest
|
3.19 | 168.98 | 619.08 | 18.64 | 102.50 |
|
Other Income
|
1.93 | 144.40 | 3.70 | 31.80 | 23.58 |
|
Exceptional Items
|
-- | -13.46 | -- | -- | -- |
|
Profit before Tax
|
14.87 | 536.81 | 10.20 | 48.81 | 138.14 |
|
Provision for Tax
|
3.33 | 101.75 | -21.64 | 12.81 | 31.39 |
|
Profit after Tax
|
11.54 | 435.06 | 31.84 | 35.99 | 106.75 |
Liabilities (₹ Cr)
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.26 | 4,412.61 | 3,654.59 | 1,967.14 | 574.58 |
|
Minority Interest
|
0.07 | 1,003.84 | -- | 6.94 | 170.00 |
|
Non-Current Liabilities
|
2.48 | -306.06 | 4,245.31 | 134.83 | 49.26 |
|
Current Liabilities
|
103.22 | 3,055.37 | 2,261.11 | 297.98 | 1,480.17 |
|
Total Liabilities
|
184.07 | 8,602.97 | 10,289.21 | 2,486.66 | 2,371.92 |
Assets (₹ Cr)
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.60 | 3,425.02 | 8,869.31 | 1,401.51 | 248.38 |
|
Current Assets
|
163.44 | 4,740.74 | 1,291.70 | 1,005.39 | 2,025.64 |
|
Total Assets
|
184.07 | 8,602.97 | 10,289.21 | 2,486.66 | 2,371.92 |
|
Total Debt*
|
55.33 | 1,466.35 | 6,229.33 | 180.93 | 502.95 |
|
Net Current Assets
|
60.22 | 1,685.37 | -969.41 | 707.40 | 545.47 |
|
Contingent Liabilities
|
0.95 | 863.67 | -- | 45.59 | 37.81 |
Cashflow (₹ Cr)
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-43.35 | 137.96 | 767.57 | 60.37 | 60.34 |
|
Cash Flow from Investing Activities
|
-0.94 | -406.00 | -25.98 | -637.46 | -60.99 |
|
Cash from Financing Activities
|
46.08 | 276.93 | -876.08 | 572.50 | 4.54 |
|
Net Cash Inflow / Outflow
|
1.79 | 8.89 | -134.49 | -4.58 | 3.89 |
Ratios
Profitability Ratios
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.90 | 13.05 | 6.31 | 3.68 | 24.75 |
|
ROE (%)
|
21.37 | 14.67 | 0.88 | 2.44 | 20.37 |
|
ROA (%)
|
8.20 | 6.04 | 0.31 | 1.64 | 5.02 |
|
EBIT Margin (%)
|
13.83 | 25.35 | 20.44 | 31.06 | 10.60 |
|
Net Margin (%)
|
7.76 | 11.75 | 0.61 | 14.28 | 4.12 |
|
Cash Profit Margin (%)
|
9.32 | 17.36 | 9.04 | 16.77 | 5.38 |
Growth Ratios
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.04 | 104.05 | -0.99 | -1.81 | 47.08 |
|
EBIT Growth (%)
|
-5.22 | 177.64 | -1.33 | -38.82 | 58.28 |
|
Net Profit Growth (%)
|
-7.31 | 956.68 | -94.71 | 20.84 | 164.18 |
|
EPS Growth (%)
|
-32.35 | 990.16 | -94.71 | -43.22 | 159.39 |
|
Book Value Growth (%)
|
139.88 | 149.53 | 0.88 | 57.74 | 21.36 |
Valuation Ratios
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.00 | 58.15 | 0.00 | 221.00 | 0.00 |
|
Price / Book Value
|
1.21 | 6.24 | 0.00 | 2.42 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
|
EV/EBITDA
|
6.02 | 30.72 | 8.78 | 65.94 | 1.43 |
|
Market Cap (₹ Cr)
|
92.37 | 26,440.63 | 0.00 | 4,376.68 | 0.00 |
Solvency Ratios
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.73 | 0.35 | 1.70 | 0.10 | 0.88 |
|
Short term debt to equity ratio
|
0.66 | 0.30 | 0.37 | 0.09 | 0.61 |
|
Current Ratio
|
1.58 | 1.55 | 0.57 | 3.37 | 1.37 |
|
Quick Ratio
|
1.58 | 1.16 | 0.46 | 3.05 | 1.02 |
|
Interest Coverage
|
5.66 | 4.18 | 1.02 | 3.62 | 2.35 |
Operating Efficiency Ratios
| K2 Infragen | Inox Wind | Vedanta Power | Inox Green Energy | Laser Power & Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.37 | 71.65 | 18.31 | 81.78 | 43.57 |
|
Asset Turnover
|
1.04 | 0.49 | 0.51 | 0.10 | 1.21 |
|
Receivable days
|
236.79 | 189.10 | 52.47 | 257.76 | 135.17 |
|
Inventory Days
|
0.00 | 126.04 | 18.85 | 139.04 | 76.52 |
|
Payable days
|
540.26 | 147.00 | -- | -- | 130.13 |
|
Cash Conversion Cycle
|
-303.47 | 168.14 | -- | -- | 81.55 |