KSK Energy Ventures Ltd
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.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Corporate Action-Intimation of Delisting
22 Jun 2021 - U/R 30 of SEBI Listing Regulations - Delisting of Securities - Hon'ble NCLT Order dated April 28, 2021 in IA (IBC)/112/2021 in CP (IB) No.675/7/HDB/2018 …
- Corporate Action-Intimation of Capital Reduction 22 Jun 2021
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
22 Jun 2021 - U/R 30 of SEBI Listing Regulations -the Hon'ble NCLT, Hyderabad bench order dated April 28, 2021in IA (IBC)/112/2021 in CP (IB) No.675/7/HDB/2018 issued a written …
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
22 Jun 2021 - U/R 30 of SEBI Listing Regulations - Reconstitution of Board, Reduction of Share Capital, Allotment of Shares in compliance with Hon'ble NCLT Order dated April …
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Announcement under Regulation 30 (LODR)-Allotment
22 Jun 2021 - U/R 30 of SEBI Listing Regulations - Reconstitution of Board, Reduction of Share Capital, Allotment of Shares in compliance with Hon'ble NCLT Order dated April …
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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