Financial Ratios | KSK Energy Ventures Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.00-33.64-15.00-9.77-7.67
   CEPS(Rs)-7.68-25.98-0.252.66-1.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.6618.3251.0461.0771.47
   Tax Rate(%)-1.258.6116.4226.6855.58
Margin Ratios
   Core EBITDA Margin(%)34.4719.8232.4836.8020.56
   EBIT Margin(%)-114.9010.2434.6725.778.95
   Pre Tax Margin(%)-171.62-59.12-21.04-13.66-34.95
   PAT Margin (%)-173.76-54.03-17.59-10.02-15.52
   Cash Profit Margin (%)-157.06-34.98-0.272.60-2.15
Performance Ratios
   ROA(%)-8.85-10.03-2.52-1.76-1.64
   ROE(%)-60.75-115.72-29.15-15.48-12.55
   ROCE(%)-8.462.275.755.151.09
   Asset Turnover(x)0.050.190.140.180.11
   Sales/Fixed Asset(x)0.370.400.270.290.20
   Working Capital/Sales(x)0.583.19-2.88-2.51-2.20
Efficiency Ratios
   Fixed Capital/Sales(x)2.702.493.733.415.05
   Receivable days32.43173.00244.96137.16141.28
   Inventory Days37.4112.9420.4318.0924.87
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.11-0.33-33.9112.46-49.61
   Price/Book(x)0.090.470.160.540.84
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)10.130.855.794.658.19
   EV/Core EBITDA(x)26.143.8315.8012.1136.67
   EV/EBIT(x)-8.828.3316.6918.0391.51
   EV/CE(x)0.570.600.770.790.82
   M Cap / Sales0.180.120.090.321.07
Growth Ratio
   Net Sales Growth(%)-93.42-20.05-9.0781.9612.72
   Core EBITDA Growth(%)-88.56-51.31-13.27212.73-21.07
   EBIT Growth(%)-173.87-76.3822.34423.85-44.03
   PAT Growth(%)78.82-145.60-59.63-17.44-96.46
   EPS Growth(%)73.25-124.26-53.54-27.32-67.34
Financial Stability Ratios
   Total Debt/Equity(x)5.073.0510.677.525.86
   Current Ratio(x)1.141.400.810.710.76
   Quick Ratio(x)1.141.390.780.670.72
   Interest Cover(x)-2.030.150.620.650.20
   Total Debt/Mcap(x)56.956.4765.0013.867.05