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IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 238.91 350.42 492.23 1,096.74 1,947.59 2,207.02 2,111.80 2,380.43 4,331.53 3,938.58 3,718.65 4,848.07 3,730.93
Expenses 141.94 162.73 186.40 588.10 1,282.07 1,388.62 1,574.62 1,891.39 2,737.59 2,659.52 2,517.87 3,282.59 2,555.12
Operating Profit 96.97 187.69 305.83 508.64 665.52 818.40 537.18 489.04 1,593.94 1,279.06 1,200.78 1,565.48 1,175.81
Other Income 118.82 148.80 63.65 62.53 203.99 100.70 136.55 42.37 69.12 768.88 1,239.72 - -
Depreciation 22.36 24.64 25.97 122.38 216.33 226.47 292.97 318.33 546.75 682.27 615.43 615.43 615.43
Interest 62.71 122.14 124.64 256.06 538.87 601.77 721.61 1,044.97 1,708.18 2,194.51 2,166.91 2,166.91 2,166.91
Profit before tax 130.72 189.71 218.87 192.73 114.31 90.85 -340.85 -831.88 -591.87 -828.83 -341.83 -1,216.86 -1,606.53
Tax 22.07 44.29 27.60 -35.24 -36.00 -76.50 -152.76 -462.35 -157.89 -136.09 -148.56 0% 0%
Net profit 102.48 135.91 175.11 181.75 131.36 150.58 -162.89 -320.18 -414.21 -635.98 -226.43 -1,216.86 -1,606.53
EPS 3.48 3.93 4.70 4.88 3.53 4.04 -4.37 -7.58 -9.77 -15.00 -5.34 -28.70 -37.89
Price to earning 45.16 41.47 22.08 17.68 11.79 -15.78 -7.98 -3.51 -0.64 - - -
Price - 177.33 194.90 107.68 62.32 47.66 68.98 60.52 34.30 9.57 7.35 - -
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 40.59% 53.56% 62.13% 46.38% 34.17% 37.08% 25.44% 20.54% 36.80% 32.48% 32.29%
Narration Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
Sales 668.88 912.17 1,360.05 1,397.75 1,107.33 988.17 716.46 1,136.59 1,030.11 835.49
Expenses 557.14 594.12 827.39 764.71 696.12 706.62 532.32 799.37 616.25 569.93
Operating Profit 111.74 318.05 532.66 633.04 411.21 281.55 184.14 337.22 413.86 265.56
Other Income 26.64 20.71 13.42 18.46 40.08 34.00 739.56 23.40 305.12 171.64
Depreciation 136.04 142.77 77.80 190.12 175.00 175.04 170.51 164.02 145.89 135.01
Interest 447.17 459.58 262.71 577.17 539.35 524.25 540.47 631.35 511.60 483.49
Profit before tax -444.84 -263.60 205.59 -115.79 -263.06 -383.74 212.73 -434.74 61.49 -181.31
Tax -137.71 -100.88 47.10 -25.39 -9.44 -48.03 7.84 -85.77 -23.62 -47.01
Net profit -271.88 -144.72 135.25 -93.17 -246.60 -336.50 168.95 -339.28 80.26 -136.36
OPM 17% 35% 39% 45% 37% 28% 26% 30% 40% 32%
KSK ENERGY VENTURES LTD SCREENER.IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 294.19 346.11 372.63 372.63 372.63 372.63 372.63 422.25 423.99 423.99
Reserves 342.76 1,636.02 2,289.41 2,465.91 2,587.96 2,729.09 2,551.16 2,650.74 2,338.30 1,739.88
Borrowings 1,252.24 2,238.56 5,338.98 6,998.49 11,561.77 13,576.04 15,134.46 17,895.50 19,478.59 23,094.36
Other Liabilities 522.64 734.54 656.19 1,650.15 2,621.79 3,495.40 3,766.92 3,492.73 4,305.10 5,368.85
Total 2,411.83 4,955.23 8,657.21 11,487.18 17,144.15 20,173.16 21,825.17 24,461.22 26,545.98 30,627.08
Net Block 689.00 761.23 1,776.91 3,371.18 4,815.25 4,700.50 7,902.14 13,931.76 13,814.14 13,793.44
Capital Work in Progress 942.94 2,496.19 5,089.98 3,515.23 6,660.82 10,587.28 9,262.32 5,287.41 5,669.54 8,309.10
Investments 84.92 75.76 3.17 40.96 43.75 38.79 21.58 36.81 167.68 121.01
Other Assets 694.97 1,622.05 1,787.15 4,559.81 5,624.33 4,846.59 4,639.13 5,205.24 6,894.62 8,403.53
Total 2,411.83 4,955.23 8,657.21 11,487.18 17,144.15 20,173.16 21,825.17 24,461.22 26,545.98 30,627.08
Working Capital 172.33 887.51 1,130.96 2,909.66 3,002.54 1,351.19 872.21 1,712.51 2,589.52 3,034.68
Debtors 32.42 41.01 44.86 215.16 380.23 559.71 920.15 922.67 2,332.78 2,953.78
Inventory 7.57 14.94 49.14 76.33 123.21 151.07 149.35 175.07 254.37 186.59
Debtor Days 49.53 42.72 33.26 71.61 71.26 92.57 159.04 141.48 196.57 273.74
Inventory Turnover 31.56 23.46 10.02 14.37 15.81 14.61 14.14 13.60 17.03 21.11
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 221.46 147.18 165.54 224.20 201.78 556.65 192.89 505.34 479.11 1,033.92
Cash from Investing Activity -1,824.44 -1,443.54 -3,278.82 -1,387.72 -3,463.66 -1,346.95 -195.45 -1,474.39 -225.49 -1,272.66
Cash from Financing Activity 1,765.27 1,988.03 3,200.28 1,318.04 3,507.56 435.35 31.46 1,017.87 -421.65 307.97
Net Cash Flow 162.29 691.67 87.00 154.52 245.68 -354.95 28.90 48.81 -168.03 69.23
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COMPANY NAME KSK ENERGY VENTURES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 42.40
Face Value 10
Current Price 7.35
Market Capitalization 311.63
Quarters
Report Date Jun-15 Sep-15 Dec-15 Mar-16
Sales 668.88 912.17 1,360.05 1,397.75
Expenses 557.14 594.12 827.39 764.71
Other Income 26.64 20.71 13.42 18.46
Depreciation 136.04 142.77 77.80 190.12
Interest 447.17 459.58 262.71 577.17
Profit before tax -444.84 -263.60 205.59 -115.79
Tax -137.71 -100.88 47.10 -25.39
Net profit -271.88 -144.72 135.25 -93.17
Operating Profit 111.74 318.05 532.66 633.04
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 294.19 346.11 372.63 372.63
Reserves 342.76 1636.02 2289.41 2465.91
Borrowings 1252.24 2238.56 5338.98 6998.49
Other Liabilities 522.64 734.54 656.19 1650.15
Total 2,411.83 4,955.23 8,657.21 11,487.18
Net Block 689 761.23 1776.91 3371.18
Capital Work in Progress 942.94 2496.19 5089.98 3515.23
Investments 84.92 75.76 3.17 40.96
Other Assets 694.97 1622.05 1787.15 4559.81
Total 2,411.83 4,955.23 8,657.21 11,487.18
Receivables 32.42 41.01 44.86 215.16
Inventory 7.57 14.94 49.14 76.33
Cash & Bank 415.66 1107.33 1194.33 1327.78
No. of Equity Shares 294187740 346104740 372630454 372630454
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 221.46 147.18 165.54 224.20
Cash from Investing Activity -1,824.44 -1,443.54 -3,278.82 -1,387.72
Cash from Financing Activity 1,765.27 1,988.03 3,200.28 1,318.04
Net Cash Flow 162.29 691.67 87.00 154.52
DERIVED:
Adjusted Equity Shares in Cr 29.42 34.61 37.26 37.26
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10
LIQUIDITY RATIOS
LEVERAGE RATIOS
TURNOVER RATIOS
2016 2017
-10% -16%
16% 13%
961% 1415%
-15% -29%
1.60150055 1.565238
1.54241481 1.530484
-0.0390305 0.012895
0.73376798 0.75405
8.33023564 13.27354
0.65350841 0.622317
17.0284625 21.10821
0.16983994 0.137777
1.85681033 1.333403
0.36798545 0.324752
0.38394286 0.519972
-0.0364513 -0.03455