Education
About Us
Working with TipRanks
Follow Us
KSK Energy Ventures Limited (IN:KSK)
:KSK
Total Valuation
KSK Energy Ventures Limited has a market cap or net worth of ₹241.67M. The enterprise value is ₹20.96B.
Market Cap₹241.67M
Enterprise Value₹20.96B
Share Statistics
KSK Energy Ventures Limited has 423,985,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,985,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KSK Energy Ventures Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee59.24M
Profits Per Employee-101.67M
Employee Count35
Asset Turnover0.06
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of KSK Energy Ventures Limited is ―. KSK Energy Ventures Limited’s PEG ratio is 0.00129.
PE Ratio―
PS Ratio0.17
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.50
Price to Operating Cash Flow0.63
PEG Ratio0.00129
Income Statement
In the last 12 months, KSK Energy Ventures Limited had revenue of 2.07B and earned -3.82B in profits. Earnings per share was -9.00.
Revenue2.07B
Gross Profit958.44M
Operating Income368.67M
Pretax Income-3.56B
Net Income-3.82B
EBITDA-2.04B
Earnings Per Share (EPS)-9.00
Cash Flow
In the last 12 months, operating cash flow was 185.32M and capital expenditures -65.31M, giving a free cash flow of 120.02M billion.
Operating Cash Flow185.32M
Free Cash Flow120.02M
Free Cash Flow per Share0.28
Dividends & Yields
KSK Energy Ventures Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KSK Energy Ventures Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KSK Energy Ventures Limited as a current ratio of 1.14, with Debt / Equity ratio of 507.14%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap57.62
Net Debt to EBITDA-10.18
Interest Coverage Ratio0.31
Taxes
In the past 12 months, KSK Energy Ventures Limited has paid 44.38M in taxes.
Income Tax44.38M
Effective Tax Rate-0.01
Enterprise Valuation
KSK Energy Ventures Limited EV to EBITDA ratio is -10.35, with an EV/FCF ratio of 87.82.
EV to Sales10.17
EV to EBITDA-10.35
EV to Free Cash Flow87.82
EV to Operating Cash Flow56.87
Balance Sheet
KSK Energy Ventures Limited has ₹364.19M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹364.19M billion.
Cash & Marketable Securities₹364.19M
Total Debt₹0.00
Net Cash₹364.19M
Net Cash Per Share₹0.86
Tangible Book Value Per Share₹11.01
Margins
Gross margin is 46.22%, with operating margin of 17.78%, and net profit margin of -184.01%.
Gross Margin46.22%
Operating Margin17.78%
Pretax Margin-171.62%
Net Profit Margin-184.01%
EBITDA Margin-98.19%
EBIT Margin-114.90%
Analyst Forecast
The average price target for KSK Energy Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―