KSK Energy Ventures Ltd

    KSK Energy Ventures Ltd

    NNSE:KSK
    - -
    INR
    - -
    - -
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    7.15
    10.49
    13.83
    29.43
    52.23
    59.14
    56.64
    58.68
    102.15
    92.87
    74.19
    4.89
    1.38
    Basic EPS, GAAP
    3.25
    4.35
    5.37
    6.12
    3.53
    3.79
    -4.62
    -7.9
    -9.77
    -15
    -33.64
    -9
    -66.96
    Free Cash Flow per Basic Share
    -17.94
    -32.45
    -89.55
    -33.06
    -79.14
    -32.61
    -27.1
    -21.26
    6.9
    -8.86
    5.96
    0.87
    - -
    Dividend per Share
    0.03
    0.06
    - -
    0.07
    0.25
    0.25
    0.25
    0.14
    0.06
    - -
    - -
    - -
    - -
    Book Value per Share
    19.86
    59.33
    74.79
    78.86
    79.45
    83.24
    78.46
    76.98
    65.15
    51.04
    18.32
    9.66
    - -
    Tangible Book Value per Share
    13.71
    53.4
    69.23
    73.36
    73.95
    77.76
    72.92
    72.25
    57.21
    43.24
    18.31
    9.65
    - -
    Basic Weighted Avg Shares
    334
    334
    356
    373
    373
    373
    373
    405
    424
    424
    424
    424
    425
    Sales/Revenue/Turnover
    2,389
    3,504
    4,922
    10,967
    19,461
    22,037
    21,108
    23,789
    43,302
    39,376
    31,458
    2,074
    586
    Operating Margin (%)
    80.96
    88.99
    69.79
    35.84
    24.66
    27.32
    12.43
    14.55
    25.26
    16.64
    7.5
    17.78
    9.02
    Depreciation Expense
    224
    246
    260
    1,224
    2,163
    2,265
    2,930
    3,183
    5,467
    6,823
    5,998
    346
    168
    Net Income, GAAP
    1,086
    1,454
    1,913
    2,280
    1,314
    1,506
    -1,629
    -3,202
    -4,142
    -6,360
    -14,263
    -3,816
    -28,483
    Effective Tax Rate (%)
    16.89
    23.34
    12.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    45.47
    41.5
    38.86
    20.79
    6.75
    6.83
    -7.72
    -13.46
    -9.57
    -16.15
    -45.34
    -184.01
    -4,856.69
    Working Capital
    2,827
    10,585
    13,379
    -4,225
    -15,571
    -14,687
    -28,152
    -10,843
    -17,287
    -13,694
    9,863
    3,593
    - -
    LT Debt
    12,522
    22,386
    53,390
    51,148
    80,313
    112,459
    116,850
    158,375
    166,525
    203,972
    10,447
    6,382
    - -
    Total Equity
    7,435
    21,471
    28,567
    34,244
    35,889
    38,752
    36,718
    38,938
    34,867
    28,202
    9,147
    4,669
    - -
    Return on Invested Capital (%)
    - -
    7.49
    4.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.26
    2.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    10.99
    8.24
    8.14
    4.45
    4.66
    -5.72
    -10.37
    -13.78
    -25.82
    -97.01
    -64.34
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    - -
    8,973
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    424
    424
    424
    Market Capitalization
    297
    191
    233

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    - -
    2,959
    - -
    Cash, Cash Equivalents & STI
    - -
    463
    - -
    Accounts Receivable, Net
    - -
    99
    - -
    Inventories
    - -
    2
    - -
    Total Current Liabilities
    - -
    21,866
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    8,973
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.96%
    -28.01%
    -48.95%
    Free Cash Flow
    -43.33%
    -125.93%
    -85.34%
    Net Income, GAAP
    4.53%
    46.1%
    -73.25%
    Sales/Revenue/Turnover
    22.19%
    -5.57%
    -93.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    11,045
    8,355
    7,532
    5,302
    31,458
    2019
    525
    512
    549
    487
    2,074
    2020
    38
    33
    28
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    -6.79
    -2.5
    -4.44
    -28.86
    -33.64
    2019
    -1.35
    -1.96
    -1.14
    - -
    -9
    2020
    -0.13
    -62.43
    -0.07
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business