K2 Infragen Ltd.

Financial

	K2 Infragen	Virya Resources	VSF Projects
Operational Metrics
Financials
5 yr Average ROE	-31.13 %	4.04 %	21.72 %
5yr average Equity Multiplier	11.97	1.13	155.57
5yr Average Asset Turnover Ratio	1.36	0.14	0.02
5yr Avg Net Profit Margin	4.74 %	21.09 %	3214.93 %
Price to Book	0.0	16.06	1.16
P/E	7.18	0.0	2.42
5yr Avg Cash Conversion Cycle	-107.41 Days	0.0	0.0
Inventory Days	4.84 Days	12.97 Days	0.0
Days Receivable	163.29 Days	0.0	1945.65 Days
Days Payable	111.69 Days	299.12 Days	792.53 Days
5yr Average Interest Coverage Ratio	3.99	251.64	4.1
5yr Avg ROCE	37.39 %	6.02 %	0.11 %
5yr Avg Operating Profit Margin	13.07 %	-178497.04 %	0.12 %
5 yr average Debt to Equity	8.99	0.0	37.06
5yr CAGR Net Profit	116.79 %	n/a	n/a
5yr Average Return on Assets	5.5 %	3.3 %	7.79 %
Shareholdings
Promoter Holding	40.36 %	74.98 %	43.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	K2 Infragen	Virya Resources	VSF Projects
Product Wise Break-Up	Product Wise Break-Up Construction & Design Works 100.0 Cloud Services 0 Trading of goods 0	Product Wise Break-Up Trading of goods 0 Construction & Design Works 0 Cloud Services 0 Others 100	Product Wise Break-Up Trading of goods 0 Construction & Design Works 0 Cloud Services 0 Others 100
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Construction & Design Works 100.0 Cloud Services 0 Trading of goods 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Construction & Design Works 89.2 Trading of goods 0.18 Cloud Services 0 Others 10.62	-	-