Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
25/99

BSE: 532997 | NSE: KSK

1.45
0.05 (3.57%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.45
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  355045
  •  5.15
  •  20.60
  •  0.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,381.53
  • N/A
  • 0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.59%
  • 17.50%
  • 35.16%
  • FII
  • DII
  • Others
  • 2.51%
  • 2.35%
  • 12.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.31
  • -44.66
  • -51.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 116.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.52
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.02
  • 22.23
  • 4.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
1,104.50
-100.00%
530.23
0.00
0.00
753.19
716.46
5.13%
835.49
988.17
-15.45%
Expenses
0.00
711.72
-100.00%
854.77
0.00
0.00
491.49
532.32
-7.67%
569.93
706.62
-19.34%
EBITDA
0.00
392.79
-100.00%
-324.54
0.00
-
261.69
184.14
42.11%
265.55
281.55
-5.68%
EBIDTM
0.00%
35.56%
-61.21%
0.00%
34.74%
25.70%
31.78%
28.49%
Other Income
0.00
24.44
-100.00%
14.41
0.00
0.00
28.61
134.04
-78.66%
10.45
34.00
-69.26%
Interest
0.00
569.75
-100.00%
710.85
0.00
0.00
479.00
540.47
-11.37%
483.49
524.25
-7.77%
Depreciation
0.00
165.83
-100.00%
187.11
0.00
0.00
131.77
170.51
-22.72%
135.01
175.04
-22.87%
PBT
0.00
-318.36
-
-1,421.48
0.00
-
-320.47
212.73
-
-181.31
-383.74
-
Tax
0.00
-23.62
-
7.51
0.00
0.00
-97.25
7.84
-
-47.01
-48.03
-
PAT
0.00
-294.74
-
-1,428.99
0.00
-
-223.22
204.89
-
-134.30
-335.71
-
PATM
0.00%
-26.69%
-269.50%
0.00%
-29.64%
28.60%
-16.07%
-33.97%
EPS
0.00
-6.79
-
-28.86
0.00
-
-4.44
3.98
-
-2.50
-6.87
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
3,149.02
3,938.58
4,331.53
2,380.43
2,111.80
2,207.02
1,947.59
1,096.74
492.23
350.42
Net Sales Growth
-
-20.05%
-9.07%
81.96%
12.72%
-4.31%
13.32%
77.58%
122.81%
40.47%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
3,149.02
3,938.58
4,331.53
2,380.43
2,111.80
2,207.02
1,947.59
1,096.74
492.23
350.42
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,524.79
2,659.52
2,737.60
1,891.01
1,574.62
1,388.63
1,282.06
588.09
186.40
162.72
Power & Fuel Cost
-
1,934.27
2,083.38
2,295.58
1,432.67
1,325.16
1,154.41
1,052.10
468.00
132.75
119.20
% Of Sales
-
61.42%
52.90%
53.00%
60.19%
62.75%
52.31%
54.02%
42.67%
26.97%
34.02%
Employee Cost
-
83.61
111.87
86.99
61.89
46.34
43.16
43.26
29.77
11.22
10.25
% Of Sales
-
2.66%
2.84%
2.01%
2.60%
2.19%
1.96%
2.22%
2.71%
2.28%
2.93%
Manufacturing Exp.
-
203.48
263.60
199.67
150.61
122.21
106.91
91.56
44.10
16.77
15.77
% Of Sales
-
6.46%
6.69%
4.61%
6.33%
5.79%
4.84%
4.70%
4.02%
3.41%
4.50%
General & Admin Exp.
-
48.41
96.98
50.05
41.81
36.82
32.07
39.50
18.44
12.81
12.61
% Of Sales
-
1.54%
2.46%
1.16%
1.76%
1.74%
1.45%
2.03%
1.68%
2.60%
3.60%
Selling & Distn. Exp.
-
24.70
16.73
14.05
11.03
12.79
9.17
10.40
18.74
1.21
4.01
% Of Sales
-
0.78%
0.42%
0.32%
0.46%
0.61%
0.42%
0.53%
1.71%
0.25%
1.14%
Miscellaneous Exp.
-
230.33
86.96
91.25
193.01
31.30
42.89
45.24
9.05
11.65
4.01
% Of Sales
-
7.31%
2.21%
2.11%
8.11%
1.48%
1.94%
2.32%
0.83%
2.37%
0.25%
EBITDA
-
624.23
1,279.06
1,593.93
489.42
537.18
818.39
665.53
508.65
305.83
187.70
EBITDA Margin
-
19.82%
32.48%
36.80%
20.56%
25.44%
37.08%
34.17%
46.38%
62.13%
53.56%
Other Income
-
78.03
163.36
69.12
42.37
136.55
100.70
111.63
62.53
63.65
148.80
Interest
-
2,184.28
2,194.51
1,708.17
1,044.97
721.61
601.77
538.87
256.06
124.64
122.14
Depreciation
-
599.77
682.27
546.75
318.33
292.97
226.47
216.33
122.38
25.97
24.64
PBT
-
-2,081.80
-1,434.36
-591.87
-831.51
-340.85
90.86
21.96
192.73
218.86
189.71
Tax
-
-160.37
-136.09
-157.89
-462.35
-152.76
-76.50
-36.00
-35.23
27.59
44.29
Tax Rate
-
8.61%
16.42%
26.68%
55.58%
44.82%
-84.20%
-31.49%
-18.28%
12.61%
23.35%
PAT
-
-1,415.15
-629.10
-414.21
-320.18
-162.89
150.58
131.36
181.76
175.11
135.92
PAT before Minority Interest
-
-1,701.39
-692.75
-433.98
-369.52
-188.09
167.35
150.31
227.97
191.27
145.43
Minority Interest
-
286.24
63.65
19.77
49.34
25.20
-16.77
-18.95
-46.21
-16.16
-9.51
PAT Margin
-
-44.94%
-15.97%
-9.56%
-13.45%
-7.71%
6.82%
6.74%
16.57%
35.57%
38.79%
PAT Growth
-
-
-
-
-
-
14.63%
-27.73%
3.80%
28.83%
 
Unadjusted EPS
-
-33.64
-15.00
-9.77
-8.01
-4.62
3.79
3.28
4.75
4.92
4.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
776.62
2,163.86
2,762.28
3,284.64
2,990.79
3,201.72
3,060.59
2,938.54
2,662.04
1,982.12
Share Capital
423.99
423.99
423.99
456.25
439.63
472.63
472.63
472.63
372.63
346.11
Total Reserves
352.64
1,739.88
2,165.40
2,650.74
2,551.16
2,729.09
2,587.96
2,465.91
2,289.41
1,636.02
Non-Current Liabilities
1,108.13
19,589.43
16,005.89
15,262.16
11,820.44
11,432.85
8,231.24
5,243.14
5,351.23
2,244.61
Secured Loans
927.95
20,251.97
16,267.41
15,384.27
11,664.04
11,245.93
8,004.35
5,064.81
5,210.68
2,172.59
Unsecured Loans
116.76
150.31
389.47
464.96
44.00
23.00
50.00
50.00
128.31
65.97
Long Term Provisions
0.73
61.66
57.32
3.69
2.36
5.11
4.67
2.54
0.00
0.00
Current Liabilities
2,442.98
7,062.87
6,065.17
4,503.67
6,000.86
4,673.99
5,217.00
2,735.03
561.98
640.41
Trade Payables
258.65
1,224.80
923.95
507.72
524.38
216.34
207.36
157.68
376.30
520.97
Other Current Liabilities
1,248.35
3,585.35
2,743.12
2,369.81
3,605.78
2,880.88
3,103.36
1,108.35
64.94
26.79
Short Term Borrowings
935.90
2,245.53
2,390.66
1,590.08
1,853.20
1,567.49
1,892.41
1,455.90
0.00
0.00
Short Term Provisions
0.08
7.18
7.45
36.06
17.50
9.29
13.87
13.09
120.74
92.65
Total Liabilities
4,465.77
29,472.51
25,557.75
23,659.63
21,493.10
19,982.08
17,037.17
11,402.59
8,769.96
5,032.13
Net Block
509.96
13,793.44
13,814.14
13,931.76
7,902.14
4,700.50
4,815.24
3,371.18
1,776.91
761.23
Gross Block
651.69
15,035.14
14,360.54
15,183.53
8,843.39
5,342.69
5,224.68
3,579.84
1,858.53
812.51
Accumulated Depreciation
141.73
1,241.70
546.40
1,251.77
941.25
642.19
409.44
208.66
81.62
51.28
Non Current Assets
1,036.48
23,779.00
21,221.63
20,184.91
18,256.94
16,776.73
13,377.31
9,090.04
6,866.88
3,307.57
Capital Work in Progress
191.04
8,309.09
5,669.54
5,287.41
9,262.32
10,587.28
6,660.82
3,515.23
5,089.98
2,496.19
Non Current Investment
294.35
86.83
134.14
21.58
21.58
21.58
21.58
21.28
0.00
50.15
Long Term Loans & Adv.
31.93
929.38
1,013.38
729.88
872.22
1,279.13
1,724.13
2,148.60
0.00
0.00
Other Non Current Assets
9.20
660.25
590.42
214.28
198.68
188.25
155.54
33.75
0.00
0.00
Current Assets
3,429.29
5,693.51
4,336.12
3,419.40
3,185.63
3,205.34
3,659.86
2,312.55
1,903.07
1,724.56
Current Investments
21.40
34.19
33.54
15.23
0.00
17.21
22.17
19.68
3.17
25.60
Inventories
36.73
186.59
254.37
175.07
149.35
151.07
123.21
76.33
49.14
14.94
Sundry Debtors
31.30
2,953.78
2,332.78
922.67
920.15
559.71
380.24
215.16
44.86
41.02
Cash & Bank
49.39
658.01
752.63
969.67
869.32
1,465.65
2,032.31
1,327.78
1,194.33
1,107.33
Other Current Assets
3,290.48
732.50
163.64
332.65
1,246.80
1,011.70
1,101.94
673.59
611.57
535.67
Short Term Loans & Adv.
489.53
1,128.44
799.16
1,004.10
878.90
648.19
908.15
536.93
558.70
486.83
Net Current Assets
986.31
-1,369.37
-1,729.05
-1,084.27
-2,815.23
-1,468.65
-1,557.14
-422.48
1,341.09
1,084.15
Total Assets
4,465.77
29,472.51
25,557.75
23,659.65
21,493.09
19,982.07
17,037.17
11,402.59
8,769.95
5,032.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
252.83
1,033.92
479.11
505.34
192.89
556.65
201.77
224.20
165.54
147.19
PBT
-1,861.76
-828.84
-591.87
-831.88
-340.85
90.86
114.31
192.73
218.86
189.71
Adjustment
2,738.43
2,840.06
2,245.20
1,496.19
918.91
756.85
596.07
323.21
93.31
4.70
Changes in Working Capital
-635.81
-1,004.17
-1,171.10
-137.30
-351.63
-257.65
-479.67
-256.37
-98.87
6.93
Cash after chg. in Working capital
240.86
1,007.05
482.23
527.01
226.43
590.05
230.71
259.57
213.30
201.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.97
26.86
-3.12
-21.68
-33.54
-33.41
-28.94
-35.38
-47.76
-54.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,058.05
-1,272.53
-225.50
-1,474.02
-195.55
-1,346.79
-3,463.66
-1,387.69
-3,278.82
-1,443.54
Net Fixed Assets
8.25
-0.01
18.02
0.26
-2.23
29.00
97.85
11.13
-143.26
-15.54
Net Investments
2,552.99
-94.23
-273.27
-655.39
-8.16
-18.42
-7.87
-2,133.18
4.71
15.18
Others
-3,619.29
-1,178.29
29.75
-818.89
-185.16
-1,357.37
-3,553.64
734.36
-3,140.27
-1,443.18
Cash from Financing Activity
698.07
307.97
-421.65
1,017.87
31.46
435.35
3,507.56
1,318.04
3,200.28
1,988.03
Net Cash Inflow / Outflow
-107.14
69.36
-168.04
49.19
28.80
-354.80
245.66
154.54
87.00
691.67
Opening Cash & Equivalents
122.99
53.76
221.79
172.98
144.08
499.03
253.37
98.84
1,107.33
415.66
Closing Cash & Equivalent
16.75
122.99
53.76
221.79
172.98
144.08
499.03
253.37
1,194.33
1,107.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
18.32
51.04
61.07
71.47
77.11
83.24
79.45
76.18
71.44
57.27
ROA
-10.03%
-2.52%
-1.76%
-1.64%
-0.91%
0.90%
1.06%
2.26%
2.77%
3.89%
ROE
-115.72%
-29.15%
-15.48%
-12.55%
-6.30%
5.52%
5.18%
8.29%
8.24%
11.12%
ROCE
2.27%
5.75%
5.15%
1.09%
2.18%
4.41%
5.32%
5.00%
5.62%
10.17%
Fixed Asset Turnover
0.40
0.27
0.29
0.20
0.30
0.42
0.44
0.40
0.37
0.46
Receivable days
173.00
244.96
137.16
141.28
127.89
77.72
55.79
43.27
31.84
38.24
Inventory Days
12.94
20.43
18.09
24.87
25.96
22.68
18.70
20.88
23.76
11.72
Payable days
94.51
123.49
82.76
94.81
74.71
49.96
46.88
141.75
860.12
942.18
Cash Conversion Cycle
91.43
141.91
72.50
71.34
79.14
50.45
27.61
-77.60
-804.52
-892.22
Total Debt/Equity
3.05
10.67
7.52
5.86
5.15
4.24
3.78
2.38
2.01
1.13
Interest Cover
0.15
0.62
0.65
0.20
0.53
1.15
1.21
1.75
2.76
2.55

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.