Ksk Power Ventur (KSK)

Company name:Ksk Power Ventur Plc
EPIC:KSKTrading Currency:GBX
Market Sector:SMEWISIN:IM00B1G29327
Market Segment:SSMUShare Type:DE
WWW Address:http://www.ksk.co.in/Description:ORD 0.1P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 2.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.94 175.31 -0.04 -32.76 - - - -

Ksk Power Ventur Key Figures

(at previous day's close)
Market Cap.3.94m
Shares In Issue175.31m
Prev. Close2.25
PE Ratio- 
Dividend Yield-%
EPS - basic-32.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS57.22p
Return On Equity (ROE)-29.48%
Operating Margin-16.26%
PEG Factor- 
EPS Growth Rate-31.25%
Dividends PS Growth Rate-%
Net Debt2,648.81m
Gross Gearing90.43%
Quick Assets500.97m
Net Working Capital-254.50m
Intangibles / Fixed Assets0.32%
Turnover PS267.83p
Pre-Tax Profit PS-43.54p
Retained Profit PS-28.95p
Cash PS48.76p
Net Cash PS-397.62p
Net Tangible Asset Value PS *93.68p
Net Asset Value PS165.07p
Spread- (-%) 

Ksk Power Ventur Balance Sheet

KSK:Liabilities+EQKSK:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ksk Power Ventur Historic Returns

Sorry No Data Available

Ksk Power Ventur Key Management Ratios

Ksk Power Ventur Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS-0.05 
Price-to-Retained Profit PS-0.08 
Price-to-Cash Flow PS0.04 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.05 
Net Working Capital PS-145.17 
Price Pct to Working Capital PS-0.02%
Earnings Yield-%
Average PE26.23 
Years in average1 
PE to PE average-%

Ksk Power Ventur Financial Ratios

(Leverage Ratios)
Debt Ratio87.09%
Debt-to-Equity Ratio6.74 
Debt-to-Equity Ratio (excl. Intgbl)6.93 
Debt-to-Equity Market Value494.81 
Net Gearing87.60%
Net Gearing (excl. Intangibles)87.83%
Gross Gearing90.43%
Gross Gearing (excl. Intangibles)90.67%
Gearing Under 1 Year25.88%
Gearing Under 1 Year (excl. Intgbl)25.95%
Assets/Equity10.45 
Cash/Equity29.54 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.42%
Current Ratio0.67 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets16.19%
(Solvency Ratios)
Enterprise Value1,987.44m
CFO/Sales0.21 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value693.20 
Total Debt/Sales5.82 
Total Debt/Pre-Tax Profit-35.82 
Total Debt2,734.29m
Total Debt/Net Current Assets-10.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0377-0.0250

Ksk Power Ventur Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.41%
Return On Assets (ROA)-1.18%
Net Profit Margin-10.81%
Assets Turnover0.11 
Return On Equity (ROE)-29.48%
Return On Investment (ROI)-1.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover0.13 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover13.16 
(Other Operating Ratios)
Total Assets-to-Sales9.19 
Debtors-to-Sales84.79%
Debt Collection Period309.49Days

Ksk Power Ventur Dividends

Sorry No Data Available

Ksk Power Ventur Fundamentals

 31 Mar 2013 (USD)31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)
turnover392.82100.00%335.87100.00%382.31100.00%674.55100.00%m
pre tax profit36.469.28%-72.12-21.47%-160.11-41.88%-109.67-16.26%m
attributable profit23.846.07%-49.04-14.60%-56.50-14.78%-72.92-10.81%m
retained profit23.846.07%-49.04-14.60%-56.50-14.78%-72.92-10.81%m
eps - basic15.00 -31.00 -32.00 -42.00 
eps - diluted15.00 -31.00 -32.00 -42.00 
dividends per share- - - - 

Ksk Power Ventur Balance Sheet

 31 Mar 2013 (USD)31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)
KSK:Liabilities+EQKSK:AssetsKSK:Liabilities+EQKSK:AssetsKSK:Liabilities+EQKSK:AssetsKSK:Liabilities+EQKSK:Assets
 31 Mar 2013 (USD)31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)
ASSETS
fixed assets fixed assets3,273.0380.73%3,215.2880.05%3,456.9180.59%3,370.9377.60%m
intangibles intangibles22.330.55%20.250.50%12.190.28%11.380.26%m
fixed investments fixed investments246.926.09%326.288.12%264.456.16%203.074.67%m
current assets - other current assets - other42.491.05%41.141.02%40.460.94%85.871.98%m
stocks stocks26.250.65%24.590.61%32.450.76%38.890.90%m
debtors debtors138.173.41%194.834.85%285.166.65%511.0611.76%m
cash & securities cash & securities305.267.53%194.054.83%198.004.62%122.802.83%m
TOTAL4,054.45100%4,016.42100%4,289.62100%4,344.00100%m
LIABILITIES
creditors - short creditors - short1,474.2636.36%1,352.9333.69%898.9620.96%1,124.2525.88%m
creditors - long creditors - long1,941.3647.88%2,062.7651.36%2,837.5666.15%2,804.0164.55%m
creditors - other creditors - other--%18.460.46%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,415.6284.24%3,434.1585.50%3,736.5287.11%3,928.2790.43%m
EQUITY
ord cap, reserves ord cap, reserves439.5410.84%412.4910.27%349.738.15%247.325.69%m
prefs, minorities prefs, minorities199.294.92%169.784.23%203.374.74%168.423.88%m
TOTAL638.8315.76%582.2714.50%553.1012.89%415.749.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ksk Power Ventur Cash Flow Statement

31 Mar 2013 (USD)31 Mar 2014 (USD)31 Mar 2015 (USD)31 Mar 2016 (USD)
Operating CF125.6646.2189.47144.10m
Pre-Financing CF-160.8938.47-144.12156.82m
Retained CF-76.3512.10-15.20-24.71m

Ksk Power Ventur Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 05:55:34