K2 Infragen (NSE:K2INFRA) ROCE % : 135.07% (As of Sep. 2023)

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What is K2 Infragen ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. K2 Infragen's annualized ROCE % for the quarter that ended in Sep. 2023 was 135.07%.

K2 Infragen ROCE % Historical Data

The historical data trend for K2 Infragen's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K2 Infragen ROCE % Chart

K2 Infragen Annual Data

Trend

Mar21

Mar22

Mar23

ROCE %

13.19

-10.36

120.89

K2 Infragen Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23
ROCE %	-	-	-	33.48	135.07

K2 Infragen ROCE % Calculation

K2 Infragen's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	173.401	/	( ( (259.114 - 146.216)	+	(569.04 - 395.07) )	/ 2 )
	=	173.401	/	( (112.898	+	173.97)	/ 2 )
	=	173.401	/	143.434
	=	120.89 %

K2 Infragen's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	314.988	/	( ( (449.165 - 272.098)	+	(637.879 - 348.535) )	/ 2 )
	=	314.988	/	( ( 177.067	+	289.344 )	/ 2 )
	=	314.988	/	233.2055
	=	135.07 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

K2 Infragen (NSE:K2INFRA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

K2 Infragen ROCE % Related Terms

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K2 Infragen (NSE:K2INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K2 Infragen Ltd (NSE:K2INFRA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sohna Road, 801 A, B & 802 A, B, C, 8 th Floor, Welldone Techpark, Gurugram, HR, IND, 122018

Website

https://www.k2infra.com

K2 Infragen Ltd is an integrated engineering, procurement and construction ("EPC") with a focus on Power Engineering and Project Engineering. Its includes design, procurement, construction supervision, subcontract management and work order management to post-construction activities. The group has three reporting segments; Construction and Design works, Trading of goods and Cloud services,. Key revenue is generated from Construction & Design Works.

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