Price
Financials
Standalone, Rs crore| 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 | 0.54 | 0.44 | 0.44 | 0.44 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -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 % | -5,918.42% | -235.19% | -3,502.27% | -1,238.64% | -102.27% | 63.22% | ||||||
| Other Income | 3.76 | 4.05 | -194.38 | 0.92 | 0.98 | 1.18 | -721.47 | 2.91 | -2,818.21 | 0.42 | 0.17 | 0.23 |
| Interest | 34.20 | 34.70 | 34.93 | 42.61 | 45.22 | 48.25 | -128.40 | 0.21 | 0.18 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -75.48 | -31.95 | -244.77 | -47.16 | -44.71 | -47.54 | -592.54 | 2.18 | -2,819.98 | -0.18 | -0.30 | 0.03 |
| Tax % | 0.00% | 0.00% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -75.48 | -31.95 | -252.15 | -47.16 | -44.71 | -47.55 | -592.53 | 2.18 | -2,819.98 | -0.18 | -0.30 | 0.03 |
| EPS in Rs | -1.78 | -0.75 | -5.95 | -1.11 | -1.05 | -1.12 | -13.98 | 0.05 | -66.51 | -0.00 | -0.01 | 0.00 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 106 | 68 | 49 | 48 | 44 | 22 | 20 | 2 | 2 | 0 | 0 |
| Expenses | 48 | 21 | 21 | 13 | 11 | 16 | 17 | 11 | 56 | 3 | 3 | 3 |
| Operating Profit | 115 | 85 | 46 | 36 | 37 | 27 | 5 | 9 | -53 | -1 | -3 | -3 |
| OPM % | 70% | 80% | 68% | 74% | 76% | 63% | 24% | 43% | -2,134% | -81% | ||
| Other Income | 134 | 57 | 76 | 95 | 71 | 13 | 59 | 38 | -185 | -723 | -2,815 | -2,817 |
| Interest | 93 | 86 | 109 | 114 | 93 | 51 | 101 | 133 | 138 | 8 | 1 | 0 |
| Depreciation | 1 | 8 | 3 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 156 | 49 | 10 | 15 | 14 | -13 | -37 | -88 | -376 | -732 | -2,818 | -2,820 |
| Tax % | 18% | 31% | 94% | 13% | 28% | -56% | 1% | 0% | 2% | 0% | 0% | |
| Net Profit | 127 | 34 | 1 | 13 | 10 | -6 | -38 | -88 | -384 | -732 | -2,818 | -2,820 |
| EPS in Rs | 3.41 | 0.90 | 0.01 | 0.36 | 0.26 | -0.14 | -0.89 | -2.06 | -9.05 | -17.26 | -66.47 | -66.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | -45% | 15% | 26% | -105% | ||
| Stock Price CAGR | -32% | % | % | % | ||
| Return on Equity | -1% | -3% | -3% | 0% |
| 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 66 | 354 | 55 | 19 | 66 | -15 | 60 | 24 | 124 | -9 | -42 | |
| Cash from Investing Activity | -554 | -1,674 | -216 | -0 | 42 | 203 | -788 | -83 | -102 | -211 | 30 | |
| Cash from Financing Activity | 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% |
| 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 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| 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 | 202,859 | 273,784 | |
| ROCE % | 11% | 8% | 4% | 4% | 4% | 3% | 1% | 2% | 1% | -1% | 0% | 0% |
| 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 |
Fundamentals
Market Cap₹ 23.3 Cr.
Current Price₹ 0.55
Book Value₹ -19.2
ROCE0.05 %
ROE0.04 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-105%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 717 Cr
Price to book-0.03x
Earnings yield-12094.47%
P/B, 3-year average0.08x
P/B, 5-year average0.17x
Profitability
ROE-473.89%
ROCE-188.86%
ROA-126.10%
ROE, 3-year average-172.62%
ROCE, 3-year average-72.00%
ROA, 3-year average-50.98%
ROE, 5-year average-104.36%
ROCE, 5-year average-42.64%
ROA, 5-year average-31.17%
Other income / net worth345.61%
Growth
Profit growth YoY (latest quarter)-98.62%
Per share
EPS (TTM)Rs -66.52
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -13.15
EPS, 5-year averageRs -7.32
Book value per shareRs -19.21
Free cash flow per shareRs -0.99
Efficiency
Cash conversion cycle1045 days
Working capital days273784 days
Leverage
Total debtRs 701 Cr
Cash and bankRs 8 Cr
Net debtRs 693 Cr
Debt to equity-0.86x
Interest coverage-6714.31x
Owners' fund to total sources-101.68%
Debt to assets87.57%
Cash flow
Free cash flow (latest year)Rs -42 Cr
FCFE (approx.: FCF + change in debt)Rs -434 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -2,817 Cr
EBITDA (TTM)Rs -2,820 Cr
PBDT (TTM)Rs -2,820 Cr
Profit before tax (TTM)Rs -2,820 Cr
Net profit (TTM)Rs -2,820 Cr
Net profit (latest year)Rs -2,818 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -2,815 Cr
Share capitalRs 424 Cr
ReservesRs -1,238 Cr
Shareholders' fundsRs -814 Cr
Total assetsRs 801 Cr
Net blockRs 1 Cr
InvestmentsRs 479 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 914 Cr
Shares outstanding (crore)42.40
Ownership
Promoter holding25.60% (-3.99 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KSK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -26.7% | -2.8% | -23.9 pts |
| 1 month | -15.4% | -6.8% | -8.6 pts |
| 3 months | +57.1% | -7.6% | +64.8 pts |
| 6 months | -15.4% | +0.4% | -15.8 pts |
| 1 year | +0.0% | -9.9% | +9.9 pts |
| 2 years | -71.1% | -13.6% | -57.5 pts |
| 3 years | -97.0% | +14.2% | -111.2 pts |
| 5 years | -98.8% | +27.9% | -126.7 pts |
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2020Sales ₹0 Cr.
Net profit ₹0 Cr -98.6%.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-08-14 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-08-23 | Annual General Meeting | |
| 2011-09-08 | Annual General Meeting | |
| 2010-08-27 | Annual General Meeting | |
| 2009-07-17 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KSK Energy Ventures Ltd?
KSK Energy Ventures Ltd (KSK) has a market capitalisation of Rs 23.3 Cr. at the 2021-01-15 close.
What were KSK Energy Ventures Ltd's latest quarterly results?
In the Jun 2020 quarter, KSK Energy Ventures Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.