Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
KSK Energy Ventures Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (20) | (9.10) | 82 | 12.70 |
| Op profit growth | (51) | (20) | 226 | (8.90) |
| EBIT growth | (87) | (32) | 423 | (44) |
| Net profit growth | 124 | 53.50 | 29.40 | 96.60 |
| Profitability ratios (%) | ||||
| OPM | 19.80 | 32.50 | 36.80 | 20.60 |
| EBIT margin | 3.25 | 19.30 | 25.80 | 8.97 |
| Net profit margin | (45) | (16) | (9.60) | (13) |
| RoCE | 0.70 | 3.11 | 4.99 | 1.05 |
| RoNW | (24) | (6.50) | (3.40) | (2.60) |
| RoA | (2.40) | (0.60) | (0.50) | (0.40) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (48) | (31) | (23) | (15) |
| Book value per share | 18.30 | 51 | 65.20 | 77.80 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.20) | (0.30) | (1.50) | (4) |
| P/B | 0.47 | 0.16 | 0.51 | 0.78 |
| EV/EBIDTA | 3.83 | 15.80 | 12.10 | 36.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (1.40) |
| Tax payout | (7.70) | (9.50) | (27) | (56) |
| Liquidity ratios | ||||
| Debtor days | 173 | 245 | 137 | 141 |
| Inventory days | 12.90 | 20.40 | 18.10 | 24.90 |
| Creditor days | (209) | (317) | (234) | (329) |
| Leverage ratios | ||||
| Interest coverage | -- | (0.30) | (0.70) | (0.20) |
| Net debt / equity | 2.99 | 10.40 | 6.78 | 5.15 |
| Net debt / op. profit | 3.72 | 17.50 | 11.70 | 34.60 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (2.70) | (2.80) | (2) | (2.60) |
| Other costs | (78) | (65) | (61) | (77) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 3,149 | 3,939 | 4,332 | 2,380 |
| yoy growth (%) | (20) | (9.10) | 82 | 12.70 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (84) | (112) | (87) | (62) |
| As % of sales | 2.65 | 2.84 | 2.01 | 2.60 |
| Other costs | (2,441) | (2,548) | (2,651) | (1,829) |
| As % of sales | 77.50 | 64.70 | 61.20 | 76.80 |
| Operating profit | 624 | 1,279 | 1,594 | 489 |
| OPM | 19.80 | 32.50 | 36.80 | 20.60 |
| Depreciation | (600) | (682) | (547) | (318) |
| Interest expense | (2,184) | (2,195) | (1,708) | (1,045) |
| Other income | 78 | 163 | 69.10 | 42.40 |
| Profit before tax | (2,082) | (1,434) | (592) | (832) |
| Taxes | 160 | 136 | 158 | 462 |
| Tax rate | (7.70) | (9.50) | (27) | (56) |
| Minorities and other | 275 | 56.80 | 19.80 | 49.30 |
| Adj. profit | (1,646) | (1,241) | (414) | (320) |
| Exceptional items | 220 | 606 | -- | (0.40) |
| Net profit | (1,426) | (636) | (414) | (320) |
| yoy growth (%) | 124 | 53.50 | 29.40 | 96.60 |
| NPM | (45) | (16) | (9.60) | (13) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | (2,082) | (1,434) | (592) | (832) |
| Depreciation | (600) | (682) | (547) | (318) |
| Tax paid | 160 | 136 | 158 | 462 |
| Working capital | 848 | (640) | 238 | 336 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,673) | (2,620) | (743) | (352) |
| Capital expenditure | (2,928) | 9,810 | 9,018 | 6,340 |
| Free cash flow | (4,601) | 7,190 | 8,275 | 5,988 |
| Equity raised | 4,196 | 4,915 | 5,433 | 5,720 |
| Investments | 275 | 77.30 | 129 | 15.20 |
| Debt financing/disposal | (3,646) | 14,950 | 7,512 | 6,547 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (3,776) | 27,133 | 21,349 | 18,271 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 424 | 424 | 424 | 424 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (15) | 353 | 1,740 | 2,338 |
| Net worth | 409 | 777 | 2,164 | 2,762 |
| Minority interest | ||||
| Debt | 2,077 | 2,369 | 23,094 | 19,479 |
| Deferred tax liabilities (net) | 5.44 | 3.95 | 38.60 | 20 |
| Total liabilities | 2,549 | 3,288 | 25,953 | 22,985 |
| Fixed assets | 561 | 701 | 22,103 | 19,484 |
| Intangible assets | ||||
| Investments | 249 | 316 | 121 | 168 |
| Deferred tax asset (net) | 4.43 | 27.50 | 1,155 | 988 |
| Net working capital | 1,722 | 2,194 | 1,917 | 1,593 |
| Inventories | 5.77 | 36.70 | 187 | 254 |
| Inventory Days | -- | 4.26 | 17.30 | 21.40 |
| Sundry debtors | 5.55 | 31.30 | 2,954 | 2,333 |
| Debtor days | -- | 3.63 | 274 | 197 |
| Other current assets | 2,840 | 3,332 | 3,451 | 2,567 |
| Sundry creditors | (246) | (289) | (2,600) | (2,013) |
| Creditor days | -- | 33.50 | 241 | 170 |
| Other current liabilities | (883) | (916) | (2,074) | (1,548) |
| Cash | 12.40 | 49.40 | 658 | 753 |
| Total assets | 2,549 | 3,288 | 25,953 | 22,985 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | Mar-2018 | Sep-2017 |
|---|---|---|---|---|---|
| Gross Sales | 7.13 | 104 | 104 | 1,283 | 1,866 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 7.13 | 104 | 104 | 1,283 | 1,866 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.72 | 4.15 | 4.73 | (171) | 469 |
| Total Income | 10.90 | 108 | 108 | 1,112 | 2,335 |
| Total Expenditure ** | 2,647 | 348 | 71.80 | 1,346 | 1,179 |
| PBIDT | (2,636) | (240) | 36.70 | (234) | 1,156 |
| Interest | 7.83 | (34) | 152 | 1,189 | 995 |
| PBDT | (2,644) | (206) | (115) | (1,423) | 161 |
| Depreciation | 7.24 | 17.30 | 17.40 | 319 | 281 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.94 | 0.04 | 0.96 | 0.02 |
| Deferred Tax | 0.03 | 1.18 | 2.28 | (91) | (71) |
| Reported Profit After Tax | (2,651) | (225) | (135) | (1,652) | (49) |
| Minority Interest After NP | 0.96 | -- | -- | (286) | -- |
| Net Profit after Minority Interest | (2,652) | (241) | (140) | (1,370) | (56) |
| Extra-ordinary Items | (2,643) | (284) | -- | (213) | 433 |
| Adjusted Profit After Extra-ordinary item | (9.70) | 42.80 | (140) | (1,157) | (490) |
| EPS (Unit Curr.) | (63) | -- | (3.30) | -- | (0.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 424 | 424 | 424 | 424 | 424 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (36,976) | (232) | 35.30 | (18) | 62 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (37,188) | (217) | (130) | (129) | (2.60) |
