KSK Energy Ventures Ltd - Stock Valuation and Financial Performance

BSE: 532997 | NSE: KSK | Power Generation/Distribution | Small Cap

KSK Energy Ventures Share Price

0.57 0.00 0.00%
as on 15-Jan'21 18:59

DeciZen - make an informed investing decision on KSK Energy Ventures

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KSK Energy Ventures stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.2 Cr.
52-wk low:
0.6
52-wk high:
0.6

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KSK Energy Ventures Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of KSK Energy Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of KSK Energy Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KSK Energy Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.2%2.7%2.7%2.7%2.3%0.9%0.8%0.1%-3.8%-6.3%-
Value Creation
Index
-0.5-0.8-0.8-0.8-0.8-0.9-0.9-1.0-1.3-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16410667.549.24843.521.819.92.51.70
Sales YoY Gr.--35.3%-36.3%-27.2%-2.4%-9.3%-49.9%-8.9%-87.5%-30.1%-
Adj EPS 30.90.60.40.3-0.1-0.9-2.1-5.8-5.3-66.5
YoY Gr.--70.3%-38.2%-21.8%-39.5%-153.9%NANANANA-
BVPS (₹) 69.27069.869.969.772.571.673.664.547.3-19.2
Adj Net
Profit
11233.220.6169.8-5.9-37.5-88.3-244-223-2,820
Cash Flow from Ops. 35454.719.566.4-15.459.724.1124-8.7-41.9-
Debt/CF from Ops. 215.646.613.9-19.911.230.96.3-123.8-26.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -39.7%-48.5%-56.9%-30.1%
Adj EPS -206.5%-282.5%NANA
BVPS-4.2%-7.5%-12.9%-26.8%
Share Price -38% -13.3% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
4.91.30.80.60.4-0.2-1.2-2.8-8.4-9.4-474.3
Op. Profit
Mgn %
83.980.468.574.276.162.524.543.9-2131.5-81.9NAN
Net Profit
Mgn %
68.231.430.532.620.3-13.5-172-445-9804.8-12838.1-INF
Debt to
Equity
0.30.30.30.30.10.20.30.30.40.6-
Working Cap
Days
3,7385,6844,6727,0604,8162,9096,0766,2012,39,3676,02,3650
Cash Conv.
Cycle
-8,607-6,262-8,467-14,201-13,533-7,545-6,376-5,250-5,352-24,7760

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - KSK Energy Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) -66.5 -9
TTM Sales (₹ Cr.) 0 207
BVPS (₹.) -19.2 -53
Reserves (₹ Cr.) -1,238 -2,669
P/BV -0.03 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.57 / 0.57
All Time Low / High (₹) 0.28 / 250.00
Market Cap (₹ Cr.) 24.2
Equity (₹ Cr.) 424
Face Value (₹) 10
Industry PE 22

Management X-Ray of KSK Energy Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *90.2790.2790.2790.2790.2790.2790.2790.2790.2788.76
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KSK Energy Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales163.77105.9767.5249.1647.9843.5321.7919.852.491.74
Operating Expenses 26.3420.7621.5216.5711.4616.3216.6511.2865.467.57
Manufacturing Costs0.470.991.800.840.760.660.830.630.910.05
Material Costs0000000000
Employee Cost 6.9411.089.826.415.505.695.265.104.952.01
Other Costs 18.938.699.909.325.209.9810.565.5659.605.51
Operating Profit 137.4485.214632.5936.5227.205.148.57-62.97-5.83
Operating Profit Margin (%) 83.9%80.4%68.1%66.3%76.1%62.5%23.6%43.2%-2,525.8%-334.0%
Other Income 112.1057.32105.1398.6270.9112.7859.4337.7313.983.79
Interest 92.6485.65108.98114.2792.8650.61101.05133.39138.067.68
Depreciation 1.388.133.261.661.052.700.720.410.220.06
Exceptional Items 00-29.1900000-188.88-722.18
Profit Before Tax 155.5148.759.7015.2713.52-13.32-37.20-87.50-376.15-731.95
Tax 28.4615.259.161.993.77-7.450.4007.380
Profit After Tax 127.0533.500.5413.289.75-5.87-37.61-87.50-383.53-731.95
PAT Margin (%) 77.6%31.6%0.8%27.0%20.3%-13.5%-172.0%-440.0%-15,384.4%-42,065.9%
Adjusted EPS (₹)3.40.8-0.20.10.1-0.2-0.9-2.1-9.1-17.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 2,580.052,708.312,699.532,703.522,665.133,096.023,034.023,119.422,735.762,003.85
Share Capital 372.63472.63472.63472.63439.63456.25423.99423.99423.99423.99
Reserves 2,207.422,235.682,226.902,230.892,225.502,639.772,610.042,695.442,311.771,579.86
Minority Interest0000000000
Debt720.52763.51820.46708.80166.23479.69696.14683.48780.10748.34
Long Term Debt720.52198110.50128.7223360.88516.33468.13258.53208.85
Short Term Debt0565.51709.96580.08143.23118.81179.81215.35521.57539.49
Trade Payables356.27361.52357.06363.02198.08190.8983.36133.25204.48155.20
Others Liabilities 80.83113.8296222.38291.50377.84468.17464.79680.28761.39
Total Liabilities 3,737.663,947.163,973.053,997.713,320.954,144.434,281.704,400.944,400.633,668.78

Fixed Assets

Gross Block148.63152.4254.5126.2327.7927.472.862.872.042.08
Accumulated Depreciation3.2811.405.956.667.709.950.721.131.341.35
Net Fixed Assets145.36141.0248.5719.5820.0817.522.141.740.700.73
CWIP 15.680.760.820.100.770.837.427.4200
Investments 818.062,951.252,959.112,977.532,985.693,641.083,914.354,008.581,455.59836.70
Inventories0000000000
Trade Receivables0.0627.3330.04021.7611.0393.0230.9533.424.98
Cash Equivalents 259.0353.1936.8226.762281.6233.7632.7724.947.65
Others Assets2,499.47773.62897.70973.74270.65392.35231.01319.482,885.982,818.72
Total Assets 3,737.663,947.163,973.053,997.713,320.954,144.434,281.704,400.944,400.633,668.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 353.9454.6619.4866.43-15.4259.7024.13124.05-8.68-41.87
PBT 155.5148.759.7015.2713.52-13.32-37.20-87.50-376.15-731.95
Adjustment -13.8037.2937.4721.2723.7345.3450.2499.29371.39731.04
Changes in Working Capital 244.52-16.98-20.4648.17-38.9933.365.19107.07-9.17-41.14
Tax Paid -32.29-14.40-7.23-18.28-13.67-5.685.915.195.250.18
Cash Flow From Investing Activity -1,673.59-215.94-0.2841.66202.59-788.47-83.22-102.13-211.1129.80
Capex -23.10-4.11-28.3975.52-9.51-2.5115.910.990.82-0.03
Net Investments 76.06-137.83-117.03111.79-79-655.39-272.74-49.79-16.73-2.16
Others -1,726.55-74145.14-145.65291.11-130.58173.61-53.33-195.2031.99
Cash Flow From Financing Activity 688.80155.35-21.90-107.33-185.29793.59-5.40-24.88218.6211.48
Net Proceeds from Shares 504.8199.42000482.410000
Net Proceeds from Borrowing 0-87.50-87.50-87.50-87.50360.101660-50
Interest Paid -85.46-86.93-107.90-111.34-91.95-50.16-81.38-54.17-37.79-6.45
Dividend Paid 0000000000
Others 269.46230.37173.5091.52-5.851.24-90.0129.29261.4117.92
Net Cash Flow -630.84-5.92-2.690.761.8864.82-64.49-2.96-1.17-0.59
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)5.611.290.020.510.37-0.21-1.23-2.84-13.1-30.89
ROCE (%)8.73.923.313.583.231.081.621.17-6.17-20.97
Asset Turnover Ratio0.050.030.020.010.010.010.01000
PAT to CFO Conversion(x)2.791.6336.075-1.58N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days04715501661378721,1404,7124,027
Inventory Days0000000000
Payable Days0000000000

KSK Energy Ventures Ltd Stock News

KSK Energy Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KSK Energy Ventures on 15-Jan-2021 18:59 is ₹0.57.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Jan-2021 18:59 the market cap of KSK Energy Ventures stood at ₹24.17.
The latest P/E ratio of KSK Energy Ventures as of 15-Jan-2021 18:59 is 0.00.
The latest P/B ratio of KSK Energy Ventures as of 15-Jan-2021 18:59 is -0.03.
The 52-week high of KSK Energy Ventures is ₹0.57 and the 52-week low is ₹0.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KSK Energy Ventures is ₹0.00 ( Cr.) .

About KSK Energy Ventures Ltd

KSK Energy Ventures, incorporated in 2001 is engaged in the business of developing and operating power plants. The company is a wholly owned subsidiary of KSK Energy (Mauritius), which in turn is subsidiary of KSK Power Ventur plc.

The company has operational power plants with a generating capacity of 144 MW.

Business Activities

Company’s business activities include building of power station across India, thus reducing power supply deficit. Company supplies these utilities under short and medium term Power Purchase Agreements and to bulk consumers for captive, multi-captive and merchant operations.

Company constructs power plants on build, own and operate or transfer basis. It develops thermal and hydro plants. It also acquires fuel resources.

Currently it operates three power plants namely a coal based power plant with a capacity of 43MV, located at Chhattisgarh; a natural gas based power plant with a capacity of 58 MW, located in Tamil Nadu; and a coal based power plant located at Andhra Pradesh with power generating capacity of 43 MW. Besides this, company also set up a 20 MW Power Plant in Kerala, thus becoming the first private sector Independent Power Producer (IPP); and company set up a gas based plant with a power generation capacity of 20 MV located at Machilipatnam which became the first merchant power plant in India.

Company has various power plant projects under construction which are follows:-The company is constructing 540 MW Coal based Group Captive power plant in Maharashtra.It is in the process of commissioning lignite based captive power plant with power generating capacity of 1 x 135 MW in Rajasthan.

Important events

2010
KSK plc moves to Main Market LSE
KSK Energy ties up Rs 16,190 cr for Chhattisgarh project
KSK Energy commences steam blowing at Wardha unit II
KSK Energy ties up $3.6 bln for its 3,600 megawatt thermal power project in central India.

2012
5th Largest Company amongst the new entrants in BT -100 by Business Today
78th amongst india's most valuable Private Sector Companies by Business Today.

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