Market cap
₹4 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
32.5
P/B Ratio
0.3
Div. Yield
0 %
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 17,880 | 16,508 | 15,736 | 900 |
Revenue (₹ Cr) |
12 | 2,827 | 2,317 | 13,645 | 524 |
Net Profit (₹ Cr) |
0.26 | 956.52 | 613.18 | 128.28 | 18.01 |
Net Margin (%) |
1.70 | 29.27 | 25.58 | 0.81 | 3.43 |
RoE (%) |
0.74 | 8.42 | 28.35 | 2.10 | 35.75 |
Price to Earnings |
32.48 | 18.70 | 26.92 | 122.67 | 33.27 |
Price-To-Book |
0.33 | 2.47 | 6.88 | 2.76 | 9.91 |
Income Statement (₹ Cr)
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.78 | 2,462.88 | 1,732.69 | 14,045.34 | 429.34 |
|
Total Income
|
15.14 | 2,733.06 | 1,770.18 | 14,837.70 | 429.45 |
|
Total Expenditure
|
14.00 | 1,853.47 | 1,005.74 | 12,343.81 | 409.01 |
|
EBITDA
|
-2.23 | 609.41 | 726.95 | 1,701.53 | 20.33 |
|
Depreciation
|
0.26 | 79.78 | 31.54 | 340.39 | 1.03 |
|
EBIT
|
-2.48 | 529.63 | 695.41 | 1,361.14 | 19.30 |
|
Interest
|
0.64 | 2.93 | 0.06 | 61.83 | 10.12 |
|
Other Income
|
3.36 | 270.18 | 37.49 | 792.36 | 0.11 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.24 | 798.12 | 732.84 | 2,091.67 | 9.29 |
|
Provision for Tax
|
-0.02 | 200.76 | 229.61 | 527.21 | 2.08 |
|
Profit after Tax
|
0.26 | 597.36 | 503.23 | 1,564.46 | 7.20 |
Liabilities (₹ Cr)
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.94 | 6,099.74 | 1,591.61 | 5,321.72 | 41.63 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
17.38 | 700.00 | 84.60 | 2,659.96 | 10.99 |
|
Current Liabilities
|
10.54 | 567.40 | 477.50 | 6,028.97 | 112.11 |
|
Total Liabilities
|
84.86 | 7,367.14 | 2,171.37 | 14,727.73 | 164.73 |
Assets (₹ Cr)
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.59 | 4,756.83 | 263.75 | 6,725.85 | 18.48 |
|
Current Assets
|
28.27 | 2,609.39 | 1,889.96 | 7,284.80 | 146.26 |
|
Total Assets
|
84.86 | 7,367.14 | 2,171.37 | 14,727.73 | 164.73 |
|
Total Debt*
|
23.39 | 0.00 | 0.00 | 0.00 | 101.62 |
|
Net Current Assets
|
17.73 | 2,041.99 | 1,412.46 | 1,255.83 | 34.15 |
|
Contingent Liabilities
|
-- | 1,116.50 | 196.54 | 5,138.91 | -- |
Cashflow (₹ Cr)
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.24 | 110.07 | 246.26 | 1,299.14 | -10.91 |
|
Cash Flow from Investing Activities
|
1.59 | 254.17 | -239.91 | -1,485.61 | -10.16 |
|
Cash from Financing Activities
|
-2.79 | -364.55 | -119.45 | -73.84 | 20.44 |
|
Net Cash Inflow / Outflow
|
0.04 | -0.31 | -113.10 | -260.31 | -0.64 |
Ratios
Profitability Ratios
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.48 | 13.48 | 52.18 | 47.20 | 15.60 |
|
ROE (%)
|
0.74 | 10.05 | 35.83 | 34.29 | 18.93 |
|
ROA (%)
|
0.40 | 8.34 | 25.07 | 11.91 | 4.94 |
|
EBIT Margin (%)
|
9.63 | 35.71 | 44.12 | 17.76 | 4.76 |
|
Net Margin (%)
|
1.70 | 21.86 | 28.43 | 10.54 | 1.68 |
|
Cash Profit Margin (%)
|
4.36 | 27.44 | 26.20 | 10.29 | 1.92 |
Growth Ratios
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.98 | -29.59 | 25.01 | 5.63 | 19.27 |
|
EBIT Growth (%)
|
-7.85 | -49.17 | 93.21 | 179.80 | 51.07 |
|
Net Profit Growth (%)
|
53.76 | -50.40 | 69.63 | 135.34 | 36.28 |
|
EPS Growth (%)
|
53.79 | -50.40 | 69.63 | 135.33 | 36.28 |
|
Book Value Growth (%)
|
342.28 | 5.44 | 30.71 | 39.90 | 20.91 |
Valuation Ratios
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 18.31 | 0.00 | 0.00 | 27.86 |
|
Price / Book Value
|
0.00 | 1.79 | 0.00 | 0.00 | 4.82 |
|
Dividend Yield (%)
|
-- | 2.78 | -- | -- | 0.26 |
|
EV/EBITDA
|
26.14 | 11.86 | -0.59 | 1.49 | 14.77 |
|
Market Cap (₹ Cr)
|
0.00 | 10,935.93 | 0.00 | 0.00 | 200.63 |
Solvency Ratios
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 0.00 | 0.00 | 0.00 | 2.44 |
|
Short term debt to equity ratio
|
0.16 | -- | -- | -- | 2.13 |
|
Current Ratio
|
2.68 | 4.60 | 3.96 | 1.21 | 1.30 |
|
Quick Ratio
|
1.65 | 4.41 | 3.93 | 1.04 | 0.51 |
|
Interest Coverage
|
1.37 | 273.40 | 0.00 | 34.83 | 1.92 |
Operating Efficiency Ratios
| Auroma Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.37 | 4.11 | 56.81 | 9.49 | 11.27 |
|
Asset Turnover
|
0.18 | 0.34 | 1.02 | 1.41 | 2.94 |
|
Receivable days
|
232.08 | 21.20 | 161.53 | 25.48 | 43.59 |
|
Inventory Days
|
353.54 | 15.79 | 2.71 | 23.77 | 60.69 |
|
Payable days
|
43.31 | 0.00 | -- | 0.00 | 16.78 |
|
Cash Conversion Cycle
|
542.31 | 36.99 | -- | 49.25 | 87.49 |