KSK Energy Ventures
KSK Energy Ventures
UtilitiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -3.29% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.76 | 0.76 | 0.54 | 0.44 | 0.44 | 0.44 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.1 | 45.74 | 1.81 | 15.85 | 5.89 | 0.89 | 0.46 | 0.32 | 0.51 | 1.58 | 0.51 | 0.38 | 0.11 |
| Operating Profit | -1.34 | -44.98 | -1.27 | -15.41 | -5.45 | -0.45 | -0.46 | 0.55 | -0.51 | -1.58 | -0.51 | -0.38 | -0.11 |
| OPM % | -176.32% | -5918.42% | -235.19% | -3502.27% | -1238.64% | -102.27% | — | 63.22% | — | — | — | — | — |
| Other Income | 11.71 | 3.76 | 4.05 | -194 | 0.92 | 0.98 | 1.18 | -721 | 2.91 | -2,818 | 0.42 | 0.17 | 0.23 |
| Interest | 34.24 | 34.2 | 34.7 | 34.93 | 42.61 | 45.22 | 48.25 | -128 | 0.21 | 0.18 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.08 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -23.95 | -75.48 | -31.95 | -245 | -47.16 | -44.71 | -47.54 | -593 | 2.18 | -2,820 | -0.18 | -0.3 | 0.03 |
| Tax % | 0% | 0% | 0% | 3.02% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -23.95 | -75.48 | -31.95 | -252 | -47.16 | -44.71 | -47.55 | -593 | 2.18 | -2,820 | -0.18 | -0.3 | 0.03 |
| EPS in Rs | -0.56 | -1.78 | -0.75 | -5.95 | -1.11 | -1.05 | -1.12 | -13.98 | 0.05 | -66.51 | 0 | -0.01 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 164 | 106 | 68 | 49 | 48 | 44 | 22 | 20 | 2 | 2 | 0 | 0 |
| Expenses | 65 | 48 | 21 | 21 | 13 | 11 | 16 | 17 | 11 | 56 | 3 | 3 | 3 |
| Operating Profit | 42 | 115 | 85 | 46 | 36 | 37 | 27 | 5 | 9 | -53 | -1 | -3 | -3 |
| OPM % | 39% | 70% | 80% | 68% | 74% | 76% | 63% | 24% | 43% | -2134% | -81% | — | — |
| Other Income | 184 | 134 | 57 | 76 | 95 | 71 | 13 | 59 | 38 | -185 | -723 | -2,815 | -2,817 |
| Interest | 88 | 93 | 86 | 109 | 114 | 93 | 51 | 101 | 133 | 138 | 8 | 1 | 0 |
| Depreciation | 1 | 1 | 8 | 3 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| PBT | 137 | 156 | 49 | 10 | 15 | 14 | -13 | -37 | -88 | -376 | -732 | -2,818 | -2,820 |
| Tax % | 24% | 18% | 31% | 94% | 13% | 28% | -56% | 1% | 0% | 2% | 0% | 0% | — |
| Net Profit | 104 | 127 | 34 | 1 | 13 | 10 | -6 | -38 | -88 | -384 | -732 | -2,818 | -2,820 |
| EPS in Rs | 2.99 | 3.41 | 0.9 | 0.01 | 0.36 | 0.26 | -0.14 | -0.89 | -2.06 | -9.05 | -17.26 | -66.47 | -66.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 346 | 373 | 373 | 373 | 373 | 373 | 422 | 424 | 424 | 424 | 424 | 424 |
| Reserves | 1,602 | 2,207 | 2,236 | 2,227 | 2,231 | 2,226 | 2,817 | 2,783 | 2,695 | 2,312 | 1,580 | -1,238 |
| Borrowings | 458 | 721 | 951 | 1,008 | 1,021 | 373 | 699 | 746 | 783 | 1,075 | 1,093 | 701 |
| Other Liabilities | 126 | 363 | 388 | 366 | 373 | 350 | 213 | 336 | 506 | 590 | 572 | 914 |
| Total Liabilities | 2,533 | 3,664 | 3,947 | 3,973 | 3,998 | 3,321 | 4,152 | 4,289 | 4,408 | 4,401 | 3,669 | 801 |
| Fixed Assets | 19 | 145 | 141 | 49 | 20 | 20 | 18 | 2 | 2 | 1 | 1 | 1 |
| CWIP | 0 | 16 | 1 | 1 | 0 | 1 | 1 | 7 | 7 | 0 | 0 | 0 |
| Investments | 823 | 818 | 2,951 | 2,959 | 2,978 | 2,986 | 3,641 | 3,914 | 4,009 | 1,456 | 837 | 479 |
| Other Assets | 1,691 | 2,684 | 854 | 965 | 1,000 | 314 | 492 | 365 | 391 | 2,944 | 2,831 | 321 |
| Total Assets | 2,533 | 3,664 | 3,947 | 3,973 | 3,998 | 3,321 | 4,152 | 4,289 | 4,408 | 4,401 | 3,669 | 801 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 66 | 354 | 55 | 19 | 66 | -15 | 60 | 24 | 124 | -9 | -42 | — |
| Investing | -554 | -1,674 | -216 | 0 | 42 | 203 | -788 | -83 | -102 | -211 | 30 | — |
| Financing | 1,282 | 689 | 155 | -22 | -107 | -185 | 794 | -5 | -25 | 219 | 11 | — |
| Net Cash Flow | 794 | -631 | -6 | -3 | 1 | 2 | 65 | -64 | -3 | -1 | -1 | — |
| Free Cash Flow | 50 | 331 | 51 | -9 | 142 | -25 | 57 | 40 | 125 | -8 | -42 | — |
| CFO/OP | 253 | 335 | 81 | 58 | 232 | -5 | 240 | 354 | 1,387 | 26 | 2,982 | — |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 94 | 162 | 0 | 166 | 92 | 1,558 | 569 | 4,899 | 1,045 | — |
| Cash Conversion Cycle | 0 | 0 | 94 | 162 | 0 | 166 | 92 | 1,558 | 569 | 4,899 | 1,045 | — |
| Working Capital Days | 2,313 | 4,604 | -1,350 | -2,461 | -4,441 | -2,812 | -3,610 | -6,280 | -10,822 | 2,02,859 | 2,73,784 | — |
| ROCE % | 11% | 8% | 4% | 4% | 4% | 3% | 1% | 2% | 1% | -1% | 0% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY08–FY20.
Documents
Frequently Asked Questions about KSK Energy Ventures
What does KSK Energy Ventures Ltd do?
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Company Information
KSK Energy Ventures is engaged in the development, ownership, operation and maintenance of power generation assets in India.
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