Ennore Coke Financials
BSE: 512369
₹2.05
₹0.06
(3.02%)
As on 10-May-2018IST
Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.58
|
2.70
|
70.08
|
341.13
|
461.79
|
344.61
|
|
|
|
|
|
|
Total Income
|
--
|
10.67
|
81.53
|
392.73
|
500.98
|
358.85
|
|
|
|
|
|
|
Total Expenditure
|
10.22
|
35.03
|
107.73
|
418.80
|
505.40
|
372.54
|
|
|
|
|
|
|
EBITDA
|
-9.64
|
-32.33
|
-37.65
|
-77.67
|
-43.61
|
-27.94
|
|
|
|
|
|
|
Depreciation
|
7.22
|
9.07
|
12.90
|
12.95
|
14.91
|
16.22
|
|
|
|
|
|
|
EBIT
|
-16.86
|
-41.40
|
-50.55
|
-90.62
|
-58.52
|
-44.16
|
|
|
|
|
|
|
Interest
|
--
|
0.78
|
15.83
|
15.31
|
15.92
|
19.36
|
|
|
|
|
|
|
Other Income
|
--
|
7.96
|
11.45
|
51.59
|
39.19
|
14.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.01
|
-3.47
|
|
|
|
|
|
|
Profit before Tax
|
-14.66
|
-34.21
|
-54.93
|
-54.34
|
-35.26
|
-52.75
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.60
|
18.19
|
-0.70
|
0.86
|
-12.96
|
|
|
|
|
|
|
Profit after Tax
|
-14.06
|
-33.62
|
-73.12
|
-53.65
|
-36.12
|
-39.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-191.57
|
-85.51
|
-51.90
|
21.23
|
74.99
|
11.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
247.87
|
147.78
|
148.43
|
143.92
|
171.50
|
204.23
|
|
|
|
|
|
|
Current Liabilities
|
128.16
|
127.41
|
180.66
|
205.24
|
580.76
|
586.56
|
|
|
|
|
|
|
Total Liabilities
|
184.46
|
189.68
|
277.20
|
382.48
|
838.63
|
814.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
62.37
|
78.34
|
88.78
|
102.22
|
306.18
|
331.93
|
|
|
|
|
|
|
Current Assets
|
108.32
|
111.33
|
188.42
|
268.17
|
521.06
|
469.96
|
|
|
|
|
|
|
Total Assets
|
184.46
|
189.68
|
277.20
|
382.48
|
838.63
|
814.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
236.55
|
240.38
|
244.79
|
291.37
|
392.18
|
|
|
|
|
|
|
Net Current Assets
|
-19.84
|
-16.07
|
7.76
|
62.93
|
-59.70
|
-116.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
477.25
|
368.11
|
318.72
|
294.88
|
294.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.52
|
0.93
|
86.15
|
-34.37
|
-85.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.12
|
19.28
|
-5.75
|
44.99
|
-21.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.61
|
-20.24
|
-80.28
|
-14.24
|
108.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.03
|
0.12
|
-3.61
|
2.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.07
|
-21.69
|
-47.18
|
-34.61
|
-23.31
|
-25.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-15.84
|
-38.86
|
-26.25
|
-13.69
|
-15.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-119.69
|
-98.00
|
-50.82
|
-16.14
|
7.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.34
|
0.60
|
55.58
|
-22.17
|
-55.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.01
|
-14.59
|
57.80
|
-22.16
|
-61.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-19.70
|
-17.21
|
-12.34
|
-5.03
|
-9.33
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-128.34
|
|
|
|
|
|
|
ROA (%)
|
-6.37
|
-14.40
|
-22.58
|
-8.96
|
-4.43
|
-5.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2,922.70
|
-1,530.97
|
-72.13
|
-26.56
|
-12.67
|
-12.81
|
|
|
|
|
|
|
Net Margin (%)
|
-2,436.92
|
-315.19
|
-89.69
|
-13.66
|
-7.21
|
-11.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-877.94
|
-85.21
|
-11.79
|
-4.52
|
-6.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-93.70
|
-96.14
|
-79.46
|
-26.13
|
34.01
|
-45.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.09
|
18.11
|
44.22
|
-54.86
|
-32.51
|
-304.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.62
|
54.02
|
-36.31
|
-48.51
|
9.21
|
-2,072.63
|
|
|
|
|
|
|
EPS Growth (%)
|
76.62
|
54.02
|
-36.31
|
-48.51
|
9.21
|
-2,072.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.13
|
-92.83
|
-214.92
|
-325.16
|
-78.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.03
|
-0.05
|
-0.18
|
-0.74
|
2.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-25.01
|
-14.05
|
-13.09
|
-12.87
|
-87.85
|
-26.48
|
|
|
|
|
|
|
Close Price (₹)
|
3.55
|
4.10
|
4.55
|
9.26
|
12.00
|
16.70
|
|
|
|
|
|
|
High Price (₹)
|
8.49
|
9.27
|
13.89
|
29.65
|
23.85
|
30.35
|
|
|
|
|
|
|
Low Price (₹)
|
2.35
|
3.73
|
4.49
|
8.50
|
10.90
|
15.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.18
|
6.35
|
7.05
|
14.35
|
18.60
|
25.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.22
|
-2.77
|
-4.63
|
11.53
|
3.89
|
35.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.54
|
-1.21
|
-2.06
|
5.26
|
2.28
|
22.68
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
0.87
|
1.04
|
1.31
|
0.90
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.87
|
0.89
|
0.99
|
0.61
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-42.95
|
-2.47
|
-2.55
|
-1.21
|
-1.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.24
|
24.40
|
151.97
|
51.96
|
69.48
|
97.26
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.01
|
0.22
|
0.58
|
0.58
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
6,992.98
|
732.64
|
263.32
|
255.32
|
373.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,794.70
|
239.85
|
122.71
|
88.87
|
66.94
|
|
|
|
|
|
|
Payable days
|
--
|
562.72
|
305.48
|
226.26
|
259.50
|
300.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8,224.96
|
667.01
|
159.76
|
84.69
|
140.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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