Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Power Generation/Distribution

Rating :
N/A

BSE: 532997 | NSE: KSK

0.40
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  0.40
  •  0.40
  •  0.35
  •  0.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  304231
  •  1.14
  •  0.85
  •  0.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,080.32
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.60%
  • 9.96%
  • 47.99%
  • FII
  • DII
  • Others
  • 0.23%
  • 0.00%
  • 16.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.52
  • -47.48
  • -55.58

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 162.52
  • 103.00

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.21
  • 51.00
  • 58.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
3.79
-100.00%
0.00
0.00
0
2.80
54.94
-94.90%
3.35
51.18
-93.45%
Expenses
0.00
1.91
-100.00%
0.00
0.00
0
1.36
33.35
-95.92%
2.56
34.29
-92.53%
EBITDA
0.00
1.88
-100.00%
0.00
0.00
0
1.44
21.59
-93.33%
0.79
16.88
-95.32%
EBIDTM
0.00%
49.68%
0.00%
0.00%
51.41%
39.29%
23.54%
32.99%
Other Income
0.00
3.05
-100.00%
0.00
0.00
0
0.43
3.58
-87.99%
0.67
4.06
-83.50%
Interest
0.00
4.01
-100.00%
0.00
0.00
0
3.73
65.14
-94.27%
3.82
79.58
-95.20%
Depreciation
0.00
5.63
-100.00%
0.00
0.00
0
1.05
8.72
-87.96%
1.61
8.71
-81.52%
PBT
0.00
-4.71
-
0.00
0.00
0
-2.92
-48.70
-
-2,646.73
-67.35
-
Tax
0.00
0.03
-100.00%
0.00
0.00
0
0.00
-1.11
-
0.00
0.83
-100.00%
PAT
0.00
-4.74
-
0.00
0.00
0
-2.92
-47.59
-
-2,646.73
-68.18
-
PATM
0.00%
-125.25%
0.00%
0.00%
-104.32%
-86.63%
-79,077.65%
-133.23%
EPS
0.00
-0.11
-
0.00
0.00
0
-0.07
-1.12
-
-62.42
-1.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
207.35
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
Net Sales Growth
-
-93.42%
-20.05%
-9.07%
81.96%
12.72%
-4.31%
13.32%
77.58%
122.81%
 
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
-
207.35
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
135.88
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
Power & Fuel Cost
-
104.65
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
% Of Sales
-
50.47%
61.42%
52.90%
53.00%
60.19%
62.75%
52.31%
54.02%
42.67%
26.97%
Employee Cost
-
6.94
83.61
111.87
86.99
61.89
46.34
43.16
43.26
29.77
11.22
% Of Sales
-
3.35%
2.66%
2.84%
2.01%
2.60%
2.19%
1.96%
2.22%
2.71%
2.28%
Manufacturing Exp.
-
10.60
203.48
263.60
199.67
150.61
122.21
106.91
91.56
44.10
16.77
% Of Sales
-
5.11%
6.46%
6.69%
4.61%
6.33%
5.79%
4.84%
4.70%
4.02%
3.41%
General & Admin Exp.
-
5.35
48.41
96.98
50.05
41.81
36.82
32.07
39.50
18.44
12.81
% Of Sales
-
2.58%
1.54%
2.46%
1.16%
1.76%
1.74%
1.45%
2.03%
1.68%
2.60%
Selling & Distn. Exp.
-
0.01
24.70
16.73
14.05
11.03
12.79
9.17
10.40
18.74
1.21
% Of Sales
-
0.00%
0.78%
0.42%
0.32%
0.46%
0.61%
0.42%
0.53%
1.71%
0.25%
Miscellaneous Exp.
-
8.34
230.33
86.96
91.25
193.01
31.30
42.89
45.24
9.05
1.21
% Of Sales
-
4.02%
7.31%
2.21%
2.11%
8.11%
1.48%
1.94%
2.32%
0.83%
2.37%
EBITDA
-
71.47
624.23
1,279.06
1,593.93
489.42
537.18
818.39
665.53
508.65
305.83
EBITDA Margin
-
34.47%
19.82%
32.48%
36.80%
20.56%
25.44%
37.08%
34.17%
46.38%
62.13%
Other Income
-
8.88
78.03
163.36
69.12
42.37
136.55
100.70
111.63
62.53
63.65
Interest
-
117.61
2,184.28
2,194.51
1,708.17
1,044.97
721.61
601.77
538.87
256.06
124.64
Depreciation
-
34.64
599.77
682.27
546.75
318.33
292.97
226.47
216.33
122.38
25.97
PBT
-
-71.91
-2,081.80
-1,434.36
-591.87
-831.51
-340.85
90.86
21.96
192.73
218.86
Tax
-
4.44
-160.37
-136.09
-157.89
-462.35
-152.76
-76.50
-36.00
-35.23
27.59
Tax Rate
-
-1.25%
8.61%
16.42%
26.68%
55.58%
44.82%
-84.20%
-31.49%
-18.28%
12.61%
PAT
-
-360.30
-1,415.15
-629.10
-414.21
-320.18
-162.89
150.58
131.36
181.76
175.11
PAT before Minority Interest
-
-360.30
-1,701.39
-692.75
-433.98
-369.52
-188.09
167.35
150.31
227.97
191.27
Minority Interest
-
0.00
286.24
63.65
19.77
49.34
25.20
-16.77
-18.95
-46.21
-16.16
PAT Margin
-
-173.76%
-44.94%
-15.97%
-9.56%
-13.45%
-7.71%
6.82%
6.74%
16.57%
35.57%
PAT Growth
-
-
-
-
-
-
-
14.63%
-27.73%
3.80%
 
EPS
-
-8.50
-33.38
-14.84
-9.77
-7.55
-3.84
3.55
3.10
4.29
4.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
409.47
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
Share Capital
423.99
423.99
423.99
423.99
456.25
439.63
472.63
472.63
472.63
372.63
Total Reserves
-14.51
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
Non-Current Liabilities
717.67
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
Secured Loans
593.06
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
Unsecured Loans
45.10
116.76
150.31
389.47
464.96
44.00
23.00
50.00
50.00
128.31
Long Term Provisions
0.12
0.73
61.66
57.32
3.69
2.36
5.11
4.67
2.54
0.00
Current Liabilities
2,489.71
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
Trade Payables
228.24
258.65
1,224.80
923.95
507.72
524.38
216.34
207.36
157.68
376.30
Other Current Liabilities
1,226.67
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
Short Term Borrowings
1,034.80
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
Short Term Provisions
0.01
0.08
7.18
7.45
36.06
17.50
9.29
13.87
13.09
120.74
Total Liabilities
3,674.29
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
Net Block
369.44
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
Gross Block
466.17
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
Accumulated Depreciation
96.73
141.73
1,241.70
546.40
1,251.77
941.25
642.19
409.44
208.66
81.62
Non Current Assets
825.28
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
Capital Work in Progress
191.53
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
Non Current Investment
241.25
294.35
86.83
134.14
21.58
21.58
21.58
21.58
21.28
0.00
Long Term Loans & Adv.
15.08
31.93
929.38
1,013.38
729.88
872.22
1,279.13
1,724.13
2,148.60
0.00
Other Non Current Assets
7.99
9.20
660.25
590.42
214.28
198.68
188.25
155.54
33.75
0.00
Current Assets
2,849.02
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
Current Investments
7.94
21.40
34.19
33.54
15.23
0.00
17.21
22.17
19.68
3.17
Inventories
5.77
36.73
186.59
254.37
175.07
149.35
151.07
123.21
76.33
49.14
Sundry Debtors
5.55
31.30
2,953.78
2,332.78
922.67
920.15
559.71
380.24
215.16
44.86
Cash & Bank
12.41
49.39
658.01
752.63
969.67
869.32
1,465.65
2,032.31
1,327.78
1,194.33
Other Current Assets
2,817.34
2,792.99
732.50
163.64
1,336.75
1,246.80
1,011.70
1,101.94
673.59
611.57
Short Term Loans & Adv.
412.09
497.49
1,128.44
799.16
1,004.10
878.90
648.19
908.15
536.93
558.70
Net Current Assets
359.31
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
Total Assets
3,674.30
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
37.06
252.83
1,033.92
479.11
505.34
192.89
556.65
201.77
224.20
165.54
PBT
-355.86
-1,861.76
-828.84
-591.87
-831.88
-340.85
90.86
114.31
192.73
218.86
Adjustment
433.96
2,738.43
2,840.06
2,245.20
1,496.19
918.91
756.85
596.07
323.21
93.31
Changes in Working Capital
-42.04
-635.81
-1,004.17
-1,171.10
-137.30
-351.63
-257.65
-479.67
-256.37
-98.87
Cash after chg. in Working capital
36.05
240.86
1,007.05
482.23
527.01
226.43
590.05
230.71
259.57
213.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.01
11.97
26.86
-3.12
-21.68
-33.54
-33.41
-28.94
-35.38
-47.76
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
-30.29
-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
Net Fixed Assets
-0.04
8.25
-0.01
18.02
0.26
-2.23
29.00
97.85
11.13
-143.26
Net Investments
618.89
2,552.99
-94.23
-273.27
-655.39
-8.16
-18.42
-7.87
-2,133.18
4.71
Others
-649.14
-3,619.29
-1,178.29
29.75
-818.89
-185.16
-1,357.37
-3,553.64
734.36
-3,140.27
Cash from Financing Activity
-26.06
698.07
307.97
-421.65
1,017.87
31.46
435.35
3,507.56
1,318.04
3,200.28
Net Cash Inflow / Outflow
-19.29
-107.14
69.36
-168.04
49.19
28.80
-354.80
245.66
154.54
87.00
Opening Cash & Equivalents
16.75
122.99
53.76
221.79
172.98
144.08
499.03
253.37
98.84
1,107.33
Closing Cash & Equivalent
4.72
16.75
122.99
53.76
221.79
172.98
144.08
499.03
253.37
1,194.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
9.66
18.32
51.04
61.07
71.47
77.11
83.24
79.45
76.18
71.44
ROA
-8.85%
-10.03%
-2.52%
-1.76%
-1.64%
-0.91%
0.90%
1.06%
2.26%
2.77%
ROE
-60.75%
-115.72%
-29.15%
-15.48%
-12.55%
-6.30%
5.52%
5.18%
8.29%
8.24%
ROCE
-8.46%
2.27%
5.75%
5.15%
1.09%
2.18%
4.41%
5.32%
5.00%
5.62%
Fixed Asset Turnover
0.37
0.40
0.27
0.29
0.20
0.30
0.42
0.44
0.40
0.37
Receivable days
32.43
173.00
244.96
137.16
141.28
127.89
77.72
55.79
43.27
31.84
Inventory Days
37.41
12.94
20.43
18.09
24.87
25.96
22.68
18.70
20.88
23.76
Payable days
564.28
94.51
123.49
82.76
94.81
74.71
49.96
46.88
141.75
860.12
Cash Conversion Cycle
-494.43
91.43
141.91
72.50
71.34
79.14
50.45
27.61
-77.60
-804.52
Total Debt/Equity
5.07
3.05
10.67
7.52
5.86
5.15
4.24
3.78
2.38
2.01
Interest Cover
-2.03
0.15
0.62
0.65
0.20
0.53
1.15
1.21
1.75
2.76

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