KSK Energy Ventures Ltd

About

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

  • Market Cap 17.0 Cr.
  • Current Price 0.40
  • High / Low 0.85 / 0.25
  • Stock P/E
  • Book Value -19.2
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.04 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -3.99% over last quarter
  • Promoter holding is low: 25.60%
  • Company has a low return on equity of -3.29% for last 3 years.
  • Contingent liabilities of Rs.4165.33 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 88.76% of their holding.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 0.54 0.44 0.44 0.44 0.00 0.87 0.00 0.00 0.00 0.00 0.00
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 -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 % -5,918.42% -235.19% -3,502.27% -1,238.64% -102.27% 63.22%
Other Income 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 34.20 34.70 34.93 42.61 45.22 48.25 -128.40 0.21 0.18 0.08 0.08 0.08
Depreciation 0.06 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 -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% -3.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -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 -1.78 -0.75 -5.95 -1.11 -1.05 -1.12 -13.98 0.05 -66.51 -0.00 -0.01 0.00
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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
18 26 21 22 13 11 16 17 11 56 3 3 3
Operating Profit 89 137 85 46 36 37 27 5 9 -53 -1 -3 -3
OPM % 83% 84% 80% 68% 74% 76% 63% 24% 43% -2,134% -84%
Other Income 137 112 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%
Net Profit 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:-45%
5 Years:-60%
3 Years:-67%
1 Year:-11%
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
346 373 473 473 473 440 456 424 424 424 424 424
Reserves 1,602 2,207 2,236 2,227 2,231 2,226 2,640 2,783 2,695 2,312 1,580 -1,238
Borrowings 458 721 851 908 921 306 665 746 783 1,075 1,093 701
126 363 488 466 473 417 424 336 506 590 572 914
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
ROCE % 11% 8% 4% 4% 4% 3% 1% 2% 1% -1% 0% 0%
Debtor Days 0 0 94 162 0 166 92 1,558 569 4,899 1,045
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 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

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