KSK Energy Ventures Ltd

    KSK Energy Ventures Ltd

    NNSE:KSK
    - -
    INR
    - -
    - -
    KSK Energy Ventures Ltd
    NSE:KSK
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    INR
    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
    Revenue per Share
    3.25
    4.35
    5.37
    6.12
    3.53
    3.79
    -4.62
    -7.9
    -9.77
    -15
    -33.64
    -9
    -66.96
    Basic EPS, GAAP
    -17.94
    -32.45
    -89.55
    -33.06
    -79.14
    -32.61
    -27.1
    -21.26
    6.9
    -8.86
    5.96
    0.87
    - -
    Free Cash Flow per Basic Share
    0.03
    0.06
    - -
    0.07
    0.25
    0.25
    0.25
    0.14
    0.06
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    - -
    - -
    - -
    Dividend 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
    - -
    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
    - -
    Tangible Book Value per Share
    334
    334
    356
    373
    373
    373
    373
    405
    424
    424
    424
    424
    425
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    224
    246
    260
    1,224
    2,163
    2,265
    2,930
    3,183
    5,467
    6,823
    5,998
    346
    168
    Depreciation Expense
    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
    Net Income, GAAP
    16.89
    23.34
    12.61
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    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    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
    Profit Margin (%)
    2,827
    10,585
    13,379
    -4,225
    -15,571
    -14,687
    -28,152
    -10,843
    -17,287
    -13,694
    9,863
    3,593
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    Working Capital
    12,522
    22,386
    53,390
    51,148
    80,313
    112,459
    116,850
    158,375
    166,525
    203,972
    10,447
    6,382
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    LT Debt
    7,435
    21,471
    28,567
    34,244
    35,889
    38,752
    36,718
    38,938
    34,867
    28,202
    9,147
    4,669
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    Total Equity
    - -
    7.49
    4.77
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    - -
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    - -
    - -
    - -
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    Return on Invested Capital (%)
    - -
    4.26
    2.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    10.99
    8.24
    8.14
    4.45
    4.66
    -5.72
    -10.37
    -13.78
    -25.82
    -97.01
    -64.34
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    Return on Common Equity (%)

    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
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    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
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
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    - -
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    2019
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    2020
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