KSK Energy Ventures Ltd

KSK Energy Ventures Ltd

₹ 0.55 0.00%
15 Jan 2021
About

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

  • Market Cap 23.3 Cr.
  • Current Price 0.55
  • High / Low /
  • Stock P/E 0.31
  • Book Value -53.1
  • Dividend Yield 0.00 %
  • ROCE 1.57 %
  • ROE -17.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -37.1% over past five years.
  • Company has a low return on equity of -64.0% over last 3 years.
  • Working capital days have increased from 883 days to 2,418 days

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
716.47 1,136.59 1,030.11 835.49 753.19 530.23 52.52 51.18 54.94 48.72 3.79 3.35 2.80
532.32 799.36 616.25 569.94 491.50 854.76 37.48 34.29 33.36 30.76 1.91 2.56 1.37
Operating Profit 184.15 337.23 413.86 265.55 261.69 -324.53 15.04 16.89 21.58 17.96 1.88 0.79 1.43
OPM % 25.70% 29.67% 40.18% 31.78% 34.74% -61.21% 28.64% 33.00% 39.28% 36.86% 49.60% 23.58% 51.07%
739.56 23.40 305.12 171.64 28.61 -198.99 0.67 4.06 3.58 -283.39 3.05 -2,642.09 0.43
Interest 540.47 631.35 511.60 483.49 479.00 710.85 72.32 79.58 65.14 -99.43 4.01 3.82 3.73
Depreciation 170.51 164.02 145.89 135.01 131.77 187.11 8.68 8.72 8.72 8.53 5.63 1.61 1.05
Profit before tax 212.73 -434.74 61.49 -181.31 -320.47 -1,421.48 -65.29 -67.35 -48.70 -174.53 -4.71 -2,646.73 -2.92
Tax % 3.69% 19.73% -38.41% 25.93% 30.35% -0.53% -2.28% -1.23% 2.28% -1.85% -0.64% 0.00% 0.00%
202.62 -351.00 80.26 -136.36 -225.33 -1,431.09 -57.13 -83.30 -48.17 -192.95 -4.75 -2,646.73 -2.92
EPS in Rs 3.98 -8.00 1.89 -2.50 -4.44 -28.86 -1.35 -1.96 -1.14 -4.55 -0.13 -62.43 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
239 350 492 1,097 1,948 2,207 2,112 2,380 4,332 3,939 3,149 207 59
236 210 208 588 1,375 1,386 1,575 1,889 2,738 2,660 2,745 136 37
Operating Profit 3 140 284 509 573 821 537 491 1,594 1,279 404 71 22
OPM % 1% 40% 58% 46% 29% 37% 25% 21% 37% 32% 13% 34% 38%
213 196 86 63 296 98 137 40 69 769 518 -275 -2,922
Interest 63 122 125 256 539 602 722 1,045 1,708 2,195 2,184 118 -88
Depreciation 22 25 26 122 216 226 293 318 547 682 600 35 17
Profit before tax 131 190 219 193 114 91 -341 -832 -592 -829 -1,862 -356 -2,829
Tax % 17% 23% 13% -18% -31% -84% 45% 56% 27% 16% 9% -1%
109 145 191 228 150 167 -188 -370 -434 -700 -1,713 -382 -2,847
EPS in Rs 3.93 4.70 4.88 3.53 4.04 -4.37 -7.58 -9.77 -15.00 -33.64 -9.00 -67.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -37%
3 Years: -64%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 21%
TTM: 106%
Stock Price CAGR
10 Years: -38%
5 Years: -9%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: -13%
5 Years: -35%
3 Years: -64%
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 294 346 373 373 373 373 373 422 424 424 424 424 424
Reserves 369 1,696 2,352 2,466 2,588 2,729 2,551 2,651 2,338 1,740 353 -15 -2,674
Preference Capital 0 0 0 100 100 100 67 34 0 0 0 0
1,252 2,239 5,339 6,998 11,562 13,576 15,134 17,896 19,479 23,094 2,369 2,077 1,394
496 674 594 1,589 2,604 3,473 3,760 3,482 4,285 5,330 1,343 1,188 1,432
Total Liabilities 2,412 4,955 8,657 11,426 17,127 20,150 21,819 24,450 26,526 30,588 4,489 3,674 576
689 761 1,777 3,371 4,815 4,700 7,902 13,932 13,814 13,793 510 369 76
CWIP 943 2,496 5,090 3,515 6,661 10,587 9,262 5,287 5,670 8,309 191 192 192
Investments 85 76 3 41 44 39 22 37 168 121 316 249 8
695 1,622 1,787 4,499 5,607 4,824 4,633 5,195 6,875 8,365 3,473 2,864 300
Total Assets 2,412 4,955 8,657 11,426 17,127 20,150 21,819 24,450 26,526 30,588 4,489 3,674 576

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
221 147 166 224 202 557 193 505 479 1,034 253 37
-1,824 -1,444 -3,279 -1,388 -3,464 -1,347 -195 -1,474 -225 -1,273 -1,057 -23
1,765 1,988 3,200 1,318 3,508 435 31 1,018 -422 308 698 -26
Net Cash Flow 162 692 87 155 246 -355 29 49 -168 69 -106 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 50 43 33 72 71 93 159 141 197 274 4 10
Inventory Days
Days Payable
Cash Conversion Cycle 50 43 33 72 71 93 159 141 197 274 4 10
Working Capital Days -203 -51 106 -105 -322 -229 -317 -73 -10 17 215 2,418
ROCE % 8% 8% 5% 5% 4% 4% 2% 1% 5% 3% 1% 2%

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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