KSK Energy Ventures Limited (KSK) Ratios
KSK Energy Ventures Limited Ratios
IN:KSK's free cash flow for Q3 2020 was $0.00. For the 2020 fiscal year, IN:KSK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.14 | 1.40 | 0.81 |
| Quick Ratio | 1.14 | 1.39 | 0.78 |
| Cash Ratio | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -0.11 | -0.23 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.19 | 0.38 |
| Net Current Asset Value | $ -3.63B | $ -1.49B | $ -221.13B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.75 |
| Debt-to-Equity Ratio | 5.07 | 3.05 | 10.67 |
| Debt-to-Capital Ratio | 0.84 | 0.75 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.57 | 0.90 |
| Financial Leverage Ratio | 8.98 | 5.79 | 14.15 |
| Debt Service Coverage Ratio | -0.13 | 0.30 | 0.42 |
| Interest Coverage Ratio | 0.31 | 0.11 | 0.30 |
| Debt to Market Cap | 57.62 | 6.24 | 64.83 |
| Interest Debt Per Share | 51.75 | 106.04 | 595.26 |
| Net Debt to EBITDA | -10.18 | 2.72 | 12.12 |
| Profitability Margins | |||
| Gross Profit Margin | 46.22% | 32.94% | 42.35% |
| EBIT Margin | -114.90% | 8.42% | 33.53% |
| EBITDA Margin | -98.19% | 27.49% | 48.13% |
| Operating Profit Margin | 17.78% | 7.50% | 16.64% |
| Pretax Profit Margin | -171.62% | -59.18% | -21.05% |
| Net Profit Margin | -184.01% | -45.34% | -16.15% |
| Continuous Operations Profit Margin | -173.76% | -54.09% | -17.59% |
| Net Income Per EBT | 107.22% | 76.61% | 76.73% |
| EBT Per EBIT | -965.26% | -788.89% | -126.51% |
| Return on Assets (ROA) | -10.37% | -31.74% | -2.08% |
| Return on Equity (ROE) | -93.18% | -183.65% | -29.39% |
| Return on Capital Employed (ROCE) | 3.10% | 11.51% | 2.78% |
| Return on Invested Capital (ROIC) | 1.40% | 6.39% | 2.09% |
| Return on Tangible Assets | -10.37% | -31.74% | -2.10% |
| Earnings Yield | -1058.71% | -375.86% | -178.57% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.08 | 94.20 | 1.08 |
| Payables Turnover | 0.49 | 8.16 | 1.85 |
| Inventory Turnover | 19.31 | 57.43 | 12.17 |
| Fixed Asset Turnover | 0.37 | 4.49 | 0.18 |
| Asset Turnover | 0.06 | 0.70 | 0.13 |
| Working Capital Turnover Ratio | 0.31 | -16.42 | -2.54 |
| Cash Conversion Cycle | 3818.51 | -34.52 | 170.50 |
| Days of Sales Outstanding | 4546.71 | 3.87 | 337.43 |
| Days of Inventory Outstanding | 18.90 | 6.36 | 30.00 |
| Days of Payables Outstanding | 747.10 | 44.75 | 196.93 |
| Operating Cycle | 4565.61 | 10.23 | 367.43 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.87 | 5.96 | 24.39 |
| Free Cash Flow Per Share | 0.57 | -19.01 | -8.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 0.24 | 0.73 |
| Capital Expenditure Coverage Ratio | 2.84 | 0.24 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.11 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.26 |
| Free Cash Flow Yield | 66.60% | -212.42% | -105.49% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.27 | -0.56 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.12 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.49 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.50 | -0.47 | -0.95 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 1.50 | 0.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.01 |
| Enterprise Value Multiple | -10.35 | 3.16 | 12.31 |
| Enterprise Value | 21.08B | 27.32B | 233.22B |
| EV to EBITDA | -10.35 | 3.16 | 12.31 |
| EV to Sales | 10.17 | 0.87 | 5.92 |
| EV to Free Cash Flow | 87.82 | -3.39 | -62.08 |
| EV to Operating Cash Flow | 56.87 | 10.81 | 22.56 |
| Tangible Book Value Per Share | 11.01 | 21.57 | 58.72 |
| Shareholders’ Equity Per Share | 9.66 | 18.32 | 51.04 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.09 | 0.16 |
| Revenue Per Share | 4.89 | 74.19 | 92.87 |
| Net Income Per Share | -9.00 | -33.64 | -15.00 |
| Tax Burden | 1.07 | 0.77 | 0.77 |
| Interest Burden | 1.49 | -7.03 | -0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.14 | -1.25 |
Currency in INR