KSK Energy Ventures Ltd

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

  • Market Cap: 19.08 Cr.
  • Current Price: 0.45
  • 52 weeks High / Low 0.85 / 0.25
  • Book Value: -53.06
  • Stock P/E: 0.25
  • Dividend Yield: 0.00 %
  • ROCE: 1.62 %
  • ROE: -17.06 %
  • Sales Growth (3Yrs): -63.69 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Cons:
The company has delivered a poor growth of -37.13% over past five years.
Promoter holding is low: 29.59%
Company has a low return on equity of -73.80% for last 3 years.
Contingent liabilities of Rs.3843.61 Cr.
Promoters have pledged 90.27% of their holding.
Promoter holding has decreased over last 3 years: -21.06%

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
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
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 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 % 29.67% 40.18% 31.78% 34.74% -61.21% 28.64% 33.00% 39.28% 36.86% 49.60% 23.58% 51.07%
Other Income 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 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 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 -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 % 19.73% -38.41% 25.93% 30.35% -0.53% -2.28% -1.23% 2.28% -1.85% -0.64% 0.00% 0.00%
Net Profit -339.28 80.26 -106.03 -188.19 -1,223.81 -57.13 -83.30 -48.17 -192.95 -5.66 -2,646.78 -2.92
EPS in Rs -8.00 2.16 -2.50 -4.44 -28.86 -1.35 -1.96 -1.14 -4.55 -0.13 -62.43 -0.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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
142 163 186 588 1,282 1,386 1,575 1,889 2,738 2,660 2,525 136 37
Operating Profit 97 188 306 509 666 821 537 491 1,594 1,279 624 71 22
OPM % 41% 54% 62% 46% 34% 37% 25% 21% 37% 32% 20% 34% 38%
Other Income 119 149 64 63 204 99 137 40 69 769 298 -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%
Net Profit 102 136 175 182 131 151 -163 -320 -414 -636 -1,426 -382 -2,848
EPS in Rs 3.93 4.70 4.75 3.28 3.79 0.00 0.00 0.00 0.00 0.00 0.00 -67.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-5.11%
5 Years:-37.13%
3 Years:-63.69%
TTM:-91.48%
Compounded Profit Growth
10 Years:%
5 Years:8.00%
3 Years:20.89%
TTM:105.41%
Stock Price CAGR
10 Years:-45.00%
5 Years:-57.74%
3 Years:-64.19%
1 Year:-10.00%
Return on Equity
10 Years:-14.80%
5 Years:-39.41%
3 Years:-73.80%
Last Year:-17.06%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
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
294 346 373 473 473 473 440 456 424 424 424 424 424
Reserves 343 1,636 2,289 2,466 2,588 2,729 2,551 2,651 2,338 1,740 353 -15 -2,674
Borrowings 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
523 734 656 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
ROCE % 9% 9% 5% 5% 5% 4% 2% 1% 5% 3% 1% 2%
Debtor Days 50 43 33 72 71 93 159 141 197 274 4 10
Inventory Turnover 0.93 0.41 0.20 0.38 10.25 8.03 8.23 8.30 10.44 9.21 17.20 4.84

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
48.46 38.12 35.49 29.59 29.59 29.59 29.59 29.59 29.59 29.59 29.59 29.59
3.81 3.99 6.21 3.75 3.65 3.65 0.69 0.75 0.61 0.35 0.35 0.23
13.92 13.92 13.83 8.93 4.87 3.57 3.42 3.42 3.42 3.53 3.41 2.50
33.81 43.97 44.47 57.73 61.89 63.19 66.30 66.24 66.38 66.53 66.65 67.68