KSK Energy Ventures Ltd

KSK Energy Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KSK Energy Ventures Ltd

₹ 0.55 0.00%
15 Jan 2021
ksk.co.in BSE: 532997 NSE: KSK
About

KSK Energy Ventures is engaged in the development, ownership, operation and maintenance of power generation assets in India.

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Website BSE NSE - BZ
  • Market Cap ₹ 23.3 Cr.
  • Current Price ₹ 0.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -19.2
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.29% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.76 0.76 0.54 0.44 0.44 0.44 0.00 0.87 0.00 0.00 0.00 0.00 0.00
2.10 45.74 1.81 15.85 5.89 0.89 0.46 0.32 0.51 1.58 0.51 0.38 0.11
Operating Profit -1.34 -44.98 -1.27 -15.41 -5.45 -0.45 -0.46 0.55 -0.51 -1.58 -0.51 -0.38 -0.11
OPM % -176.32% -5,918.42% -235.19% -3,502.27% -1,238.64% -102.27% 63.22%
11.71 3.76 4.05 -194.38 0.92 0.98 1.18 -721.47 2.91 -2,818.21 0.42 0.17 0.23
Interest 34.24 34.20 34.70 34.93 42.61 45.22 48.25 -128.40 0.21 0.18 0.08 0.08 0.08
Depreciation 0.08 0.06 0.03 0.05 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax -23.95 -75.48 -31.95 -244.77 -47.16 -44.71 -47.54 -592.54 2.18 -2,819.98 -0.18 -0.30 0.03
Tax % 0.00% 0.00% 0.00% 3.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-23.95 -75.48 -31.95 -252.15 -47.16 -44.71 -47.55 -592.53 2.18 -2,819.98 -0.18 -0.30 0.03
EPS in Rs -0.56 -1.78 -0.75 -5.95 -1.11 -1.05 -1.12 -13.98 0.05 -66.51 -0.00 -0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
106 164 106 68 49 48 44 22 20 2 2 0 0
65 48 21 21 13 11 16 17 11 56 3 3 3
Operating Profit 42 115 85 46 36 37 27 5 9 -53 -1 -3 -3
OPM % 39% 70% 80% 68% 74% 76% 63% 24% 43% -2,134% -81%
184 134 57 76 95 71 13 59 38 -185 -723 -2,815 -2,817
Interest 88 93 86 109 114 93 51 101 133 138 8 1 0
Depreciation 1 1 8 3 2 1 3 1 0 0 0 0 0
Profit before tax 137 156 49 10 15 14 -13 -37 -88 -376 -732 -2,818 -2,820
Tax % 24% 18% 31% 94% 13% 28% -56% 1% 0% 2% 0% 0%
104 127 34 1 13 10 -6 -38 -88 -384 -732 -2,818 -2,820
EPS in Rs 2.99 3.41 0.90 0.01 0.36 0.26 -0.14 -0.89 -2.06 -9.05 -17.26 -66.47 -66.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -45%
5 Years: 15%
3 Years: 26%
TTM: -105%
Stock Price CAGR
10 Years: -38%
5 Years: 13%
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 346 373 373 373 373 373 422 424 424 424 424 424
Reserves 1,602 2,207 2,236 2,227 2,231 2,226 2,817 2,783 2,695 2,312 1,580 -1,238
458 721 951 1,008 1,021 373 699 746 783 1,075 1,093 701
126 363 388 366 373 350 213 336 506 590 572 914
Total Liabilities 2,533 3,664 3,947 3,973 3,998 3,321 4,152 4,289 4,408 4,401 3,669 801
19 145 141 49 20 20 18 2 2 1 1 1
CWIP 0 16 1 1 0 1 1 7 7 0 0 0
Investments 823 818 2,951 2,959 2,978 2,986 3,641 3,914 4,009 1,456 837 479
1,691 2,684 854 965 1,000 314 492 365 391 2,944 2,831 321
Total Assets 2,533 3,664 3,947 3,973 3,998 3,321 4,152 4,289 4,408 4,401 3,669 801

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
66 354 55 19 66 -15 60 24 124 -9 -42
-554 -1,674 -216 -0 42 203 -788 -83 -102 -211 30
1,282 689 155 -22 -107 -185 794 -5 -25 219 11
Net Cash Flow 794 -631 -6 -3 1 2 65 -64 -3 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0 0 94 162 0 166 92 1,558 569 4,899 1,045
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 94 162 0 166 92 1,558 569 4,899 1,045
Working Capital Days 2,313 4,604 598 1,377 -134 -1,722 -2,614 -3,268 -6,862 279,314 386,952
ROCE % 11% 8% 4% 4% 4% 3% 1% 2% 1% -1% 0% 0%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
38.12% 35.49% 29.59% 29.59% 29.59% 29.59% 29.59% 29.59% 29.59% 29.59% 29.59% 25.60%
3.99% 6.21% 3.75% 3.65% 3.65% 0.69% 0.75% 0.61% 0.35% 0.35% 0.23% 0.23%
13.92% 13.83% 8.93% 4.87% 3.57% 3.42% 3.42% 3.42% 3.53% 3.41% 2.50% 5.53%
43.97% 44.47% 57.73% 61.89% 63.19% 66.30% 66.24% 66.38% 66.53% 66.65% 67.68% 68.64%
No. of Shareholders 30,19430,14533,82235,93439,16141,39341,85642,05442,11742,15043,90443,975

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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