The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KSK KSK POWER VENTUR PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  141.49 239.85 258.95 201.78 258.18
Operating Profit/(Loss)  32.78 76.61 79.20 34.86 27.39
Net Interest  30.40 65.23 72.40 57.06 106.94
Profit Before Tax  10.94 0.72 24.70 -43.33 -108.13
Profit After Tax  18.78 -6.21 25.62 -35.46 -46.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.78 -6.21 25.62 -35.46 -46.53
Attributable to:
Minority Interests  -10.64 5.62 -9.53 6.00 8.38
Equity Holders of Parent Company  8.15 -0.58 16.09 -29.46 -38.16
 
Continuing EPS
Earnings per Share - Basic  5.61p -0.63p 9.89p -18.62p -21.61p
Earnings per Share - Diluted  5.61p -0.63p 9.89p -18.62p -21.61p
Earnings per Share - Adjusted  5.61p -0.63p 9.89p -18.62p -21.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.61p -0.63p 9.89p -18.62p -21.61p
Earnings per Share - Diluted  5.61p -0.63p 9.89p -18.62p -21.61p
Earnings per Share - Adjusted  5.61p -0.63p 9.89p -18.62p -21.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  454.47 140.07 609.02 836.18 1685.50
Intangible Assets  32.73 14.76 14.72 12.16 8.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 20.57 92.87 88.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  855.55 1658.73 1651.79 1187.78 806.74
  1342.74 1813.56 2296.09 2129.00 2588.59
Current Assets
Inventories  9.12 13.74 17.30 14.77 21.92
Trade & Other Receivables  137.95 136.77 104.64 108.64 131.46
Cash at Bank & in Hand  210.95 261.35 201.23 116.58 133.71
Current Asset Investments  3.52 2.74 53.70 44.00 21.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  361.54 414.61 376.87 283.99 308.23
 
Total Assets  1704.28 2228.17 2672.96 2412.99 2896.83
 
Liabilities
Current Liabilities
Borrowings  -491.25 -706.54 -673.12 -567.59 -352.48
Other Current Liabilities  -122.41 -186.46 -296.83 -256.32 -254.60
  -613.65 -893.00 -969.94 -823.91 -607.08
 
Net Current Assets  -252.11 -478.40 -593.07 -539.91 -298.84
 
Non-Current Liabilities
Borrowings  -509.99 -881.87 -1209.31 -1167.87 -1838.60
Provisions  -24.12 -25.15 -25.40 -20.46 -24.98
Other Non-Current Liabilities  -25.83 -36.98 -45.65 -50.93 -52.66
  -559.94 -943.99 -1280.35 -1239.27 -1916.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1173.59 -1836.99 -2250.30 -2063.17 -2523.31
 
Net Assets  530.69 391.17 422.67 349.82 373.52
 
Capital & Reserves
Share Capital  0.16 0.17 0.17 0.17 0.20
Share Premium Account  163.88 158.90 167.36 172.54 193.94
Other Reserves  100.31 52.74 43.82 33.50 31.51
Retained Earnings  56.98 61.59 79.72 41.61 10.53
Shareholders Funds  321.33 273.39 291.08 247.82 236.17
 
Minority Interests/Other Equity  209.35 117.78 131.59 102.00 137.34
Total Equity  530.69 391.17 422.67 349.82 373.52

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  90.91 -892.86 39.79 -8.59 -1.99
PEG - Adjusted  -1.41 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -64.50% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  97.08p 157.58p 162.47p 125.67p 147.27p
Pre-Tax Profit per Share  7.51p 0.47p 15.50p -26.99p -61.68p
Operating Margin  19.33% 17.79% 28.43% -3.41% -3.68%
Return on Capital Employed  2.71% 3.31% 4.19% 0.66% -0.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  190.14p 162.27p 173.40p 134.42p 130.02p
Net Gearing  245.94% 485.41% 577.57% 653.26% 871.12%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Fort Anne, Douglas, IM1 5PD, United Kingdom
Company website http://www.ksk.co.in
Market cap(in millions)* £ 62.23
Listing/Admission to trading 31 Mar 2010
Trading service SETS
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index -
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register JE
Segment SSMU
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1G2932
ISIN number IM00B1G29327



KSK POWER share - fundamentals