KSK Energy Ventures Ltd (KSK) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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

Revenue Growth

-100.00% →

Net Income Growth

-105.00% →

Cash Flow Change

-

ROE

0.00% ↗

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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	—

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

As of Sep 2020

Public 68.64%

Promoters 25.60%

DIIs 5.53%

FIIs 0.23%

Total 100.00%

Promoters FIIs DIIs Public

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Promoters	38.12%	35.49%	29.59%	29.59%	29.59%	29.59%	29.59%	29.59%	29.59%	29.59%	29.59%	25.60%
FIIs	3.99%	6.21%	3.75%	3.65%	3.65%	0.69%	0.75%	0.61%	0.35%	0.35%	0.23%	0.23%
DIIs	13.92%	13.83%	8.93%	4.87%	3.57%	3.42%	3.42%	3.42%	3.53%	3.41%	2.50%	5.53%
Public	43.97%	44.47%	57.73%	61.89%	63.19%	66.30%	66.24%	66.38%	66.53%	66.65%	67.68%	68.64%
No. of Shareholders	30,194	30,145	33,822	35,934	39,161	41,393	41,856	42,054	42,117	42,150	43,904	43,975

Show % Change

As of Sep 2020

Public 68.64%

Promoters 25.60%

DIIs 5.53%

FIIs 0.23%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2020
Promoters	57.83%	35.49%	29.59%	29.59%	25.60%
FIIs	3.28%	6.21%	0.69%	0.35%	0.23%
DIIs	16.12%	13.83%	3.42%	3.41%	5.53%
Public	22.78%	44.47%	66.30%	66.65%	68.64%
No. of Shareholders	22,687	30,145	41,393	42,150	43,975

Show % Change

Documents

1

Financial Year 2010 from nse from nse

2

Financial Year 2010 from bse from bse

3

Financial Year 2011 from bse from bse

4

Financial Year 2012 from bse from bse

5

Financial Year 2013 from bse from bse

Frequently Asked Questions about KSK Energy Ventures Ltd

What does KSK Energy Ventures Ltd do?

KSK Energy Ventures is engaged in the development, ownership, operation and maintenance of power generation assets in India.

Where is KSK Energy Ventures Ltd (KSK) listed?

KSK Energy Ventures Ltd is listed on the Indian stock exchanges. It is listed on NSE: KSK and BSE: 532997. You can view its live share price, financials, and ratios on Tapetide.

Which sector does KSK Energy Ventures Ltd belong to?

KSK Energy Ventures Ltd operates in the Utilities sector within the Power industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research KSK Energy Ventures Ltd on Tapetide?

On Tapetide, you can view KSK Energy Ventures Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.