KSK Energy Vent Financials
NSE: KSK | BSE: 532997
₹0.55
₹0.00 (0.00%)As on 15-Jan-2021IST
Market cap
₹24 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
1.74
|
2.49
|
19.85
|
21.79
|
43.53
|
|
|
|
|
|
|
Total Income
|
1.14
|
5.53
|
16.47
|
57.58
|
81.21
|
56.31
|
|
|
|
|
|
|
Total Expenditure
|
2.58
|
7.57
|
65.46
|
11.28
|
16.65
|
16.32
|
|
|
|
|
|
|
EBITDA
|
-2.58
|
-5.83
|
-62.97
|
8.57
|
5.14
|
27.20
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.06
|
0.22
|
0.41
|
0.72
|
2.70
|
|
|
|
|
|
|
EBIT
|
-2.62
|
-5.89
|
-63.18
|
8.16
|
4.42
|
24.51
|
|
|
|
|
|
|
Interest
|
0.42
|
7.68
|
138.06
|
133.39
|
101.05
|
50.61
|
|
|
|
|
|
|
Other Income
|
1.14
|
3.79
|
13.98
|
37.73
|
59.43
|
12.78
|
|
|
|
|
|
|
Exceptional Items
|
-2,818.53
|
-722.18
|
-188.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2,820.43
|
-731.95
|
-376.15
|
-87.50
|
-37.20
|
-13.32
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
7.38
|
--
|
0.40
|
-7.45
|
|
|
|
|
|
|
Profit after Tax
|
-2,820.43
|
-731.95
|
-383.53
|
-87.50
|
-37.61
|
-5.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-814.43
|
2,003.85
|
2,735.76
|
3,119.42
|
3,206.92
|
3,273.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
159.17
|
208.85
|
258.55
|
492.71
|
518.10
|
353.50
|
|
|
|
|
|
|
Current Liabilities
|
1,456.20
|
1,456.09
|
1,406.32
|
788.81
|
556.68
|
517.26
|
|
|
|
|
|
|
Total Liabilities
|
800.94
|
3,668.78
|
4,400.63
|
4,408.32
|
4,289.08
|
4,151.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
479.78
|
899.88
|
1,585.47
|
4,167.91
|
4,066.19
|
3,974.20
|
|
|
|
|
|
|
Current Assets
|
318.27
|
2,768.90
|
2,815.15
|
233.03
|
215.51
|
168.30
|
|
|
|
|
|
|
Total Assets
|
800.94
|
3,668.78
|
4,400.63
|
4,408.32
|
4,289.08
|
4,151.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,093.06
|
1,074.80
|
783.17
|
745.92
|
665.35
|
|
|
|
|
|
|
Net Current Assets
|
-1,137.93
|
1,312.81
|
1,408.83
|
-555.78
|
-341.17
|
-348.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,215.90
|
5,818.02
|
4,735.91
|
3,548.53
|
3,725.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-41.87
|
-8.68
|
124.05
|
24.13
|
59.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
29.80
|
-211.11
|
-102.13
|
-83.22
|
-788.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.48
|
218.62
|
-24.88
|
-5.40
|
793.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.59
|
-1.17
|
-2.96
|
-64.49
|
64.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
-17.26
|
-9.05
|
-2.06
|
-0.89
|
-0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.26
|
-9.04
|
-2.05
|
-0.87
|
-0.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
47.26
|
64.52
|
73.57
|
71.56
|
72.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.99
|
-0.20
|
2.93
|
0.57
|
1.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.23
|
-9.26
|
0.47
|
-0.73
|
0.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.97
|
-6.17
|
1.17
|
1.62
|
1.08
|
|
|
|
|
|
|
ROE (%)
|
--
|
-30.89
|
-13.10
|
-2.84
|
-1.23
|
-0.21
|
|
|
|
|
|
|
ROA (%)
|
-126.20
|
-18.14
|
-8.72
|
-2.02
|
-0.89
|
-0.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-338.33
|
-2,534.46
|
41.12
|
20.29
|
56.30
|
|
|
|
|
|
|
Net Margin (%)
|
-2,47,623.27
|
-13,231.13
|
-2,328.39
|
-151.97
|
-46.30
|
-10.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-438.77
|
-169.27
|
-7.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-30.20
|
-87.44
|
-8.90
|
-49.94
|
-9.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
-177.86
|
90.68
|
-874.22
|
84.60
|
-81.96
|
-30.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.81
|
-90.84
|
-338.32
|
-132.68
|
-540.96
|
-160.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-313.19
|
-90.84
|
-338.32
|
-132.68
|
-286.97
|
-581.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-26.75
|
-12.30
|
2.81
|
-0.85
|
17.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
0.02
|
0.13
|
0.11
|
0.46
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-771.07
|
-551.83
|
-28.91
|
23.88
|
32.80
|
78.97
|
|
|
|
|
|
|
Close Price (₹)
|
0.85
|
0.90
|
8.55
|
8.40
|
32.85
|
60.00
|
|
|
|
|
|
|
High Price (₹)
|
0.88
|
10.20
|
20.60
|
37.70
|
69.00
|
126.90
|
|
|
|
|
|
|
Low Price (₹)
|
0.25
|
0.65
|
6.20
|
8.23
|
29.00
|
55.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.17
|
36.46
|
366.32
|
355.30
|
1,405.51
|
2,539.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.20
|
0.55
|
0.39
|
0.25
|
0.25
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.19
|
0.07
|
0.06
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.22
|
1.90
|
2.00
|
0.30
|
0.39
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
1.90
|
2.00
|
0.30
|
0.39
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
-6,714.31
|
-94.36
|
-1.72
|
0.34
|
0.63
|
0.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
286.21
|
1,340.47
|
155.94
|
426.92
|
25.34
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
4,027.38
|
4,712.20
|
1,139.87
|
871.51
|
137.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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