You are on page 1of 14

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 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%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 36.53% 34.59% 15.12% 23.09% -5.58% 23.09% -5.58%
OPM 33.95% 32.71% 31.52% 31.57% 32.29% 32.29% 31.52%
Price to Earning 27.64 17.18 11.79 - - -
KSK ENERGY VENTURES LTD SCREENER.IN

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

Return on Equity 16% 7% 7% 6% 4% 5% -6% -10% -15% -29%


Return on Capital Emp 6% 7% 9% 7% 6% 11% 5% 4% 7% 4%
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
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
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.


Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.


Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
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

PROFIT & LOSS


Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 238.91 350.42 492.23 1,096.74
Raw Material Cost
Change in Inventory
Power and Fuel 5.11 4.59 6.36 23.78
Other Mfr. Exp 95.40 120.74 137.40 482.02
Employee Cost 7.38 11.05 12.00 29.77
Selling and admin 21.34 14.88 13.52 43.48
Other Expenses 12.71 11.47 17.12 9.05
Other Income 118.82 148.80 63.65 62.53
Depreciation 22.36 24.64 25.97 122.38
Interest 62.71 122.14 124.64 256.06
Profit before tax 130.72 189.71 218.87 192.73
Tax 22.07 44.29 27.60 -35.24
Net profit 102.48 135.91 175.11 181.75
Dividend Amount

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

PRICE: 177.33 194.90 107.68

DERIVED:
Adjusted Equity Shares in Cr 29.42 34.61 37.26 37.26
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


1,947.59 2,207.02 2,111.80 2,380.43 4,331.53 3,938.58

1,022.41 1,101.58 1,235.62 1,346.54 2,241.32 2,040.77


91.57 106.91 122.21 150.61 199.67 263.60
43.26 43.17 46.34 61.89 86.99 111.87
79.59 94.07 139.15 138.97 124.36 159.51
45.24 42.89 31.30 193.38 85.25 83.77
203.99 100.70 136.55 42.37 69.12 768.88
216.33 226.47 292.97 318.33 546.75 682.27
538.87 601.77 721.61 1,044.97 1,708.18 2,194.51
114.31 90.85 -340.85 -831.88 -591.87 -828.83
-36.00 -76.50 -152.76 -462.35 -157.89 -136.09
131.36 150.58 -162.89 -320.18 -414.21 -635.98

Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17


1,107.33 988.17 716.46 1,136.59 1,030.11 835.49
696.12 706.62 532.32 799.37 616.25 569.93
40.08 34.00 739.56 23.40 305.12 171.64
175.00 175.04 170.51 164.02 145.89 135.01
539.35 524.25 540.47 631.35 511.60 483.49
-263.06 -383.74 212.73 -434.74 61.49 -181.31
-9.44 -48.03 7.84 -85.77 -23.62 -47.01
-246.60 -336.50 168.95 -339.28 80.26 -136.36
411.21 281.55 184.14 337.22 413.86 265.56

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


372.63 372.63 372.63 422.25 423.99 423.99
2587.96 2729.09 2551.16 2650.74 2338.3 1739.88
11561.77 13576.04 15134.46 17895.5 19478.59 23094.36
2621.79 3495.4 3766.92 3492.73 4305.1 5368.85
17,144.15 20,173.16 21,825.17 24,461.22 26,545.98 30,627.08
4815.25 4700.5 7902.14 13931.76 13814.14 13793.44
6660.82 10587.28 9262.32 5287.41 5669.54 8309.1
43.75 38.79 21.58 36.81 167.68 121.01
5624.33 4846.59 4639.13 5205.24 6894.62 8403.53
17,144.15 20,173.16 21,825.17 24,461.22 26,545.98 30,627.08
380.23 559.71 920.15 922.67 2,332.78 2,953.78
123.21 151.07 149.35 175.07 254.37 186.59
2032.31 1465.65 869.32 969.67 752.63 658.01
372630454 372630454 372630450 422249190 423985774 423985774

10 10 10 10 10 10

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17


201.78 556.65 192.89 505.34 479.11 1,033.92
-3,463.66 -1,346.95 -195.45 -1,474.39 -225.49 -1,272.66
3,507.56 435.35 31.46 1,017.87 -421.65 307.97
245.68 -354.95 28.90 48.81 -168.03 69.23

62.32 47.66 68.98 60.52 34.30 9.57

37.26 37.26 37.26 42.22 42.40 42.40


LSK COMPANY

2013 2014 2015


DU POINT ANALYSIS

PROFIT MARGIN 7% -8% -13%

ASSET TURNOVER 11% 10% 10%

LEVERAGE 650% 746% 796%

ROE 5% -6% -10%

LIQUIDITY RATIOS

CURRENT RATIO 1.386562339 1.231545 1.490307

ACID TEST RATIO 1.343342679 1.191897 1.440183

CASH RATIO -0.10154775 0.007672 0.013975

LEVERAGE RATIOS

DEBT ASSET RATIO 0.672975379 0.693441 0.731587

DEBT EQUITY RATIO 4.974566614 5.932384 6.751134

INTEREST COVERAGE RATIO 1.150971301 0.527653 0.20392

TURNOVER RATIOS

INVENTORY TURNOVER 14.60925399 14.13994 13.59702

ASSET TURNOVER 0.118283981 0.100566 0.102857

DEBTOR INVENTORY 3.943149131 2.295061 2.579936


PROFITABILITY RATIO

GROSS PROFIT MARGIN 0.370816757 0.254371 0.205442

EBITDA MARGIN 0.416439362 0.319031 0.223245

NET PROFIT MARGIN -0.03466212 -0.07234 -0.19423


LSK COMPANY

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