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15 Days Price Change

K2 Infragen IPO

Closing In

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WEBSITE Inc. Year: 2015 Industry: Engineering - Construction Listed Page

Profile
Issue Size --
Profile
Price Range 111  to  119 per share
Profile
Min Investment ₹119
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

K2 Infragen Limited is a dynamic infrastructure development company known for its innovative approach and commitment to excellence. Specializing in a range of projects from transportation and energy to urban development, K2 Infragen has a proven track record of delivering high-quality, sustainable solutions tailored to meet the evolving needs of communities. With a focus on efficiency and environmental responsibility, the company employs cutting-edge technology and best practices to ensure projects are completed on time and within budget. K2 Infragen's dedication to integrity, safety, and customer satisfaction positions them as a trusted partner in the development of critical infrastructure worldwide. Read More

Basic Info

Face Value 10 per share

Price 111  to  119 per share

P/E (x) 12.9

Sales( Cr.) 147

PAT( Cr.) 12

EPS 9.2

Draft Prospectus --

Exchange NSE-SME

Promoter

Company Promoters

Mr. Pankaj Sharma Ms. Priya Sharma Mr. Rajesh Tiwari Mr. Rajiv Khandelwal

Pre Issue Share Holding 100%

Post Issue Share Holding 60.65%

Listing Details:

Listing Price: 167

Listing Gain: 28.74%

Current Price: 52.5

Gain On Issue: 52.5 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Mar 28, 2024
Closing Date Apr 03, 2024
Allotment Apr 04, 2024
Refund Apr 05, 2024
Delivery of Shares Apr 05, 2024
Listing Date Apr 08, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 1200 142,800
Retail (Max) 1 1200 142,800
S-HNI (Min) 2 2400 285,600
S-HNI (Max) 7 8400 999,600
B-HNI (Min) 8 9600 1,142,400

Objective of the Issue

1. Working capital requirement 2. Capital Expenditure 3. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 1703400 39808458 23.4x
NII 511020 58246060 114x
Retail 1192380 48529866 40.7x
EMP 0 0 0x
Total 3406800 175347996 51.5x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

K2 Infragen Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 35 37 75 109 147
Other Income 0 0 0 1 2
Total Income 36 37 75 109 149
Total Expenditure 33 36 56 88 128
Operating Profit 3 1 19 21 20
Interest 1 2 2 3 3
Depreciation 1 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 -3 15 17 15
Provision for Tax 0 0 4 4 3
Profit After Tax 0 -3 11 12 12
Adjustments 0 0 0 0 -0
Profit After Adjustments 0 -3 11 12 12
Adjusted Earnings Per Share 0.4 -3.7 13 13.5 9.1

K2 Infragen Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 14 45 76
Minority's Interest 0 0 0 0 0
Borrowings 11 9 3 3 3
Other Non-Current Liabilities 0 1 -0 -2 -1
Total Current Liabilities 10 15 40 53 103
Total Liabilities 22 26 56 100 182
Fixed Assets 10 10 8 9 10
Other Non-Current Assets 0 0 4 2 8
Total Current Assets 12 16 44 89 163
Total Assets 22 26 56 100 182

K2 Infragen Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 0 0
Cash Flow from Operating Activities -3 -1 -1 5 -43
Cash Flow from Investing Activities -5 -1 -2 -22 -1
Cash Flow from Financing Activities 9 3 2 17 46
Net Cash Inflow / Outflow -0 1 -1 -0 2
Closing Cash & Cash Equivalent 0 1 0 0 2

K2 Infragen Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.43 -3.7 12.96 13.52 9.15
CEPS(Rs) 1.97 -1.82 15 15.65 10.84
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 1.81 1.44 15.91 34.51 60.44
Core EBITDA Margin(%) 6.82 0.63 25.61 19.21 12.52
EBIT Margin(%) 4.59 -3.07 23.46 17.86 12.31
Pre Tax Margin(%) 1.42 -8.36 20.49 15.37 10.13
PAT Margin (%) 0.63 -8.51 15.14 11.46 7.86
Cash Profit Margin (%) 3.42 -4.12 17.55 13.26 9.32
ROA(%) 1.01 -12.94 27.53 15.98 8.2
ROE(%) 20.16 -269.61 149.8 54.48 21.37
ROCE(%) 8.38 -5.45 58.9 35.94 17.9
Receivable days 82.13 89.8 113.57 163.29 236.79
Inventory Days 9.41 9.96 0 0 0
Payable days 38.38 32.98 104.71 270.7 540.26
PER(x) 0 0 0 0 8
Price/Book(x) 0 0 0 0 1.21
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.53 0.55 0.32 0.12 0.83
EV/Core EBITDA(x) 7.18 39.59 1.23 0.6 6.02
Net Sales Growth(%) 0 3.09 104.52 45.36 35.04
EBIT Growth(%) 0 -168.93 1662.34 10.62 -6.94
PAT Growth(%) 0 -1483.99 463.79 9.99 -7.31
EPS Growth(%) 0 -966.49 450.04 4.33 -32.35
Debt/Equity(x) 16.42 17.27 1.71 0.8 0.73
Current Ratio(x) 1.23 1.09 1.11 1.67 1.58
Quick Ratio(x) 1.14 1.02 1.11 1.67 1.58
Interest Cover(x) 1.45 -0.58 7.9 7.2 5.66
Total Debt/Mcap(x) 0 0 0 0 0.6

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 58% 0% 0%
Operating Profit CAGR -5% 171% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% NA% NA% NA%
ROE Average 21% 75% -5% -5%
ROCE Average 18% 38% 23% 23%

Company Contact Information

K2 Infragen Ltd.

Unit No. 7, 5th Floor, Tower 2 Capital Business Park, Sector 48 Sadar Bazar

IPO Lead Manager(s)

K2 Infragen Ltd.

Expert Global Consultants Pvt Ltd.

Registrar Info

K2 Infragen Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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