Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
KSK Energy Ventures Ltd (KSK)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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
KSK Energy Ventures Ltd (KSK)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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
Key Metrics
Valuation Multiples
Market Cap
₹24 Cr.
Current Price
₹0.6
52-Week Low / High
₹1 / 1
TTM EPS
₹-9
TTM Sales
₹207 Cr.
Book Value per Share
₹-53
P/E Ratio
0.00
Industry PE
26.5
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.12
EV/EBITDA
25.99
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-60.75%
Return on Capital Employed (ROCE)
-8.46%
Return on Assets (ROA)
-8.85%
Operating Profit Margin
34.5%
Net Profit Margin
-173.76%
Gross Profit Margin
-18%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-30.12%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-88.55%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
25.60%
Pledged shares (%) of Promoter's holding (%)
88.76%
Reserves
₹-2,669 Cr.
Equity
₹424 Cr.
Face Value
₹10
All Time Low / High
₹0.28 / 250.00
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.7% | 3.9% | 3.3% | 3.6% | 3.2% | 1.1% | 1.6% | 1.2% | -6.2% | -21% | - |
| Value Creation Index ⓘ | -0.4 | -0.7 | -0.8 | -0.7 | -0.8 | -0.9 | -0.9 | -0.9 | -1.4 | -2.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 164 | 106 | 67.5 | 49.2 | 48 | 43.5 | 21.8 | 19.9 | 2.5 | 1.7 | 0 |
| Sales YoY Gr. | - | -35.3% | -36.3% | -27.2% | -2.4% | -9.3% | -49.9% | -8.9% | -87.5% | -30.1% | - |
| Adj EPS ⓘ | 3 | 0.9 | 0.6 | 0.4 | 0.3 | -0.1 | -0.9 | -2.1 | -5.8 | -5.3 | -66.5 |
| YoY Gr. | - | -70.3% | -38.2% | -21.8% | -39.5% | -153.9% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 69.2 | 70 | 69.8 | 69.9 | 69.7 | 72.5 | 71.6 | 73.6 | 64.5 | 47.3 | -19.2 |
| Adj Net Profit ⓘ | 112 | 33.2 | 20.6 | 16 | 9.8 | -5.9 | -37.5 | -88.3 | -244 | -223 | -2,820 |
| Cash Flow from Ops. ⓘ | 354 | 54.7 | 19.5 | 66.4 | -15.4 | 59.7 | 24.1 | 124 | -8.7 | -41.9 | - |
| Debt/CF from Ops. ⓘ | 2 | 15.6 | 46.6 | 13.9 | -19.9 | 11.2 | 30.9 | 6.3 | -123.8 | -26.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -39.7% | -48.5% | -56.9% | -30.1% | ||||
| Adj EPS ⓘ | -206.5% | -282.5% | NA | NA | ||||
| BVPSⓘ | -4.2% | -7.5% | -12.9% | -26.8% | ||||
| Share Price | -32.5% | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.9 | 1.3 | 0.8 | 0.6 | 0.4 | -0.2 | -1.2 | -2.8 | -8.4 | -9.4 | -474.3 |
| Op. Profit Mgn % ⓘ | 83.9 | 80.4 | 68.5 | 74.2 | 76.1 | 62.5 | 24.5 | 43.9 | -2131.5 | -81.9 | NAN |
| Net Profit Mgn % ⓘ | 68.2 | 31.4 | 30.5 | 32.6 | 20.3 | -13.5 | -172 | -445 | -9804.8 | -12838.1 | -INF |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | - |
| Working Cap Days ⓘ | 3,738 | 5,684 | 4,672 | 7,060 | 4,816 | 2,909 | 6,076 | 6,201 | 2,39,367 | 6,02,365 | 0 |
| Cash Conv. Cycle ⓘ | -8,607 | -6,262 | -8,467 | -14,201 | -13,533 | -7,545 | -6,376 | -5,250 | -5,352 | -24,776 | 0 |
Valuation of KSK Energy Ventures - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 88.76 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492.23 | 1,096.74 | 1,947.59 | 2,207.02 | 2,111.80 | 2,380.43 | 4,331.53 | 3,938.58 | 3,149.02 | 207.35 |
| Operating Expenses ⓘ + | 186.40 | 588.09 | 1,282.06 | 1,388.63 | 1,574.62 | 1,891.01 | 2,737.60 | 2,659.52 | 2,524.79 | 135.89 |
| Operating Profit ⓘ | 305.83 | 508.64 | 665.53 | 818.40 | 537.18 | 489.42 | 1,593.93 | 1,279.06 | 624.23 | 71.47 |
| Operating Profit Margin (%) | 62.1% | 46.4% | 34.2% | 37.1% | 25.4% | 20.6% | 36.8% | 32.5% | 19.8% | 34.5% |
| Other Income ⓘ + | 63.65 | 62.53 | 111.63 | 100.70 | 136.55 | 42.37 | 69.12 | 163.36 | 78.03 | 8.88 |
| Interest ⓘ | 124.64 | 256.06 | 538.87 | 601.77 | 721.61 | 1,044.97 | 1,708.18 | 2,194.51 | 2,184.28 | 117.61 |
| Depreciation ⓘ | 25.97 | 122.38 | 216.33 | 226.47 | 292.97 | 318.33 | 546.75 | 682.27 | 599.78 | 34.64 |
| Profit Before Tax ⓘ | 218.86 | 192.73 | 114.31 | 90.86 | -340.85 | -831.88 | -591.87 | -828.84 | -1,861.76 | -355.86 |
| Tax ⓘ | 27.59 | -35.23 | -36 | -76.50 | -152.76 | -462.35 | -157.89 | -136.09 | -160.37 | 4.44 |
| Profit After Tax | 191.27 | 227.97 | 150.31 | 167.35 | -188.09 | -369.53 | -433.98 | -692.75 | -1,701.39 | -360.30 |
| PAT Margin (%) | 38.9% | 20.8% | 7.7% | 7.6% | -8.9% | -15.5% | -10.0% | -17.6% | -54.0% | -173.0% |
| Adjusted EPS (₹) | 4.7 | 4.8 | 3.3 | 3.8 | -4.6 | -7.7 | -9.8 | -15.0 | -33.6 | -9.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 2,662.04 | 2,938.54 | 3,060.59 | 3,201.72 | 2,990.79 | 3,106.99 | 2,589.39 | 2,163.86 | 776.62 | 409.47 | |
| Debt + | 5,338.98 | 6,570.71 | 9,946.76 | 12,836.42 | 13,561.24 | 17,439.31 | 19,047.54 | 22,647.81 | 1,980.61 | 1,672.96 | |
| Minority Interest | 194.71 | 485.88 | 528.34 | 673.52 | 681.01 | 609.16 | 724.41 | 656.35 | 138.04 | 57.44 | |
| Trade Payables | 376.30 | 157.68 | 207.36 | 216.34 | 524.38 | 507.72 | 923.95 | 1,224.80 | 258.66 | 228.24 | |
| Others Liabilities ⓘ | 197.93 | 1,249.77 | 3,294.12 | 3,054.08 | 3,735.68 | 1,996.47 | 2,272.48 | 2,779.69 | 1,311.85 | 1,306.19 | |
| Total Liabilities ⓘ | 8,769.95 | 11,402.59 | 17,037.17 | 19,982.07 | 21,493.10 | 23,659.64 | 25,557.75 | 29,472.51 | 4,465.78 | 3,674.30 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1,776.91 | 3,371.18 | 4,815.24 | 4,700.50 | 7,902.14 | 13,931.76 | 13,814.14 | 13,793.44 | 509.96 | 369.44 | |
| CWIP ⓘ | 5,089.98 | 3,515.23 | 6,660.82 | 10,587.28 | 9,262.32 | 5,287.41 | 5,669.54 | 8,309.10 | 191.05 | 191.53 | |
| Investments ⓘ | 3.17 | 40.96 | 43.75 | 38.79 | 21.58 | 36.81 | 167.68 | 121.01 | 315.74 | 249.19 | |
| Inventories | 49.14 | 76.33 | 123.21 | 151.07 | 149.35 | 175.07 | 254.37 | 186.59 | 36.73 | 5.77 | |
| Trade Receivables | 44.86 | 215.16 | 380.24 | 559.71 | 920.15 | 922.67 | 2,332.78 | 2,953.78 | 31.30 | 5.55 | |
| Cash Equivalents | 1,194.33 | 1,327.78 | 2,032.31 | 1,465.65 | 869.32 | 969.67 | 752.63 | 658.01 | 49.39 | 12.41 | |
| Others Assets ⓘ | 611.58 | 2,855.95 | 2,981.60 | 2,479.09 | 2,368.23 | 2,336.25 | 2,566.60 | 3,450.57 | 3,331.61 | 2,840.41 | |
| Total Assets ⓘ | 8,769.95 | 11,402.59 | 17,037.17 | 19,982.07 | 21,493.10 | 23,659.64 | 25,557.75 | 29,472.51 | 4,465.78 | 3,674.30 | |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 165.54 | 224.20 | 201.77 | 556.65 | 192.89 | 505.34 | 479.11 | 1,033.92 | 252.83 | 37.06 |
| Cash Flow From Investing Activity ⓘ + | -3,278.82 | -1,387.69 | -3,463.66 | -1,346.79 | -195.55 | -1,474.02 | -225.50 | -1,272.53 | -1,058.05 | -30.29 |
| Cash Flow From Financing Activity ⓘ + | 3,200.28 | 1,318.04 | 3,507.56 | 435.35 | 31.46 | 1,017.87 | -421.65 | 307.97 | 698.07 | -26.06 |
| Net Cash Flow ⓘ | 87 | 154.54 | 245.66 | -354.80 | 28.80 | 49.19 | -168.04 | 69.36 | -107.14 | -19.29 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.24 | 8.29 | 5.18 | 5.52 | -6.3 | -12.55 | -15.48 | -29.15 | -115.72 | -60.75 |
| ROCE (%) | 5.62 | 5 | 5.32 | 4.41 | 2.18 | 1.09 | 5.15 | 5.75 | 2.27 | -8.46 |
| Asset Turnover Ratio | 0.07 | 0.11 | 0.14 | 0.12 | 0.1 | 0.11 | 0.18 | 0.14 | 0.19 | 0.05 |
| PAT to CFO Conversion(x) | 0.87 | 0.98 | 1.34 | 3.33 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 31.80 | 43.30 | 55.80 | 77.70 | 127.90 | 141.30 | 137.20 | 245 | 173 | 32.40 |
| Inventory Days | 23.80 | 20.90 | 18.70 | 22.70 | 26 | 24.90 | 18.10 | 20.40 | 12.90 | 37.40 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
KSK Energy Ventures Ltd FAQs
The current trading 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 14-Jan-2021 the market cap of KSK Energy Ventures stood at ₹24.17 Cr
The latest P/E ratio of KSK Energy Ventures as of 14-Jan-2021 is 0.00.
The latest P/B ratio of KSK Energy Ventures as of 14-Jan-2021 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.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that KSK Energy Ventures Ltd is a below average quality company.
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.
No data found
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.
You have 35 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
