Ennore Coke Peer Comparison

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 %

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	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Market cap (₹ Cr)	3	14,579	14,614	14,059	750
Revenue (₹ Cr)	1	2,827	13,645	2,317	725
Net Profit (₹ Cr)	-14.06	956.52	128.28	613.18	27.06
Net Margin (%)	-2,436.92	29.27	0.81	25.58	3.73
RoE (%)	--	8.42	2.10	28.35	36.09
Price to Earnings	--	15.24	113.92	22.93	27.73
Price-To-Book	-0.02	2.01	2.56	5.86	8.26

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Operating Revenue	2.70	1,536.65	8,267.17	930.52	71.98
Total Income	10.67	1,718.12	8,777.27	945.99	72.09
Total Expenditure	35.03	1,118.24	8,603.86	859.84	69.56
EBITDA	-32.33	418.41	-336.69	70.68	2.42
Depreciation	9.07	151.26	262.80	21.21	0.29
EBIT	-41.40	267.16	-599.49	49.47	2.14
Interest	0.78	1.33	173.69	0.36	1.88
Other Income	7.96	181.47	510.10	15.47	0.11
Exceptional Items	--	--	--	--	--
Profit before Tax	-34.21	447.30	-263.08	64.58	0.37
Provision for Tax	-0.60	121.75	-93.10	24.94	0.09
Profit after Tax	-33.62	325.55	-169.98	39.64	0.28

Liabilities (₹ Cr)

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Shareholder's Funds	-85.51	4,000.57	1,926.12	254.43	9.53
Minority Interest	--	--	--	--	--
Non-Current Liabilities	147.78	676.31	2,730.34	158.16	4.55
Current Liabilities	127.41	437.27	5,292.61	602.09	13.87
Total Liabilities	189.68	5,114.14	10,336.17	1,130.30	27.95

Assets (₹ Cr)

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Non-Current Assets	78.34	3,672.98	3,464.06	194.65	5.46
Current Assets	111.33	1,441.00	6,485.01	820.03	22.49
Total Assets	189.68	5,114.14	10,336.17	1,130.30	27.95
Total Debt*	236.55	0.00	2,015.54	0.00	17.64
Net Current Assets	-16.07	1,003.73	1,192.40	217.94	8.62
Contingent Liabilities	477.25	611.67	3,124.76	39.64	--

Cashflow (₹ Cr)

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Cash From Operating Activities	0.52	452.47	-37.31	-24.21	-0.05
Cash Flow from Investing Activities	4.12	-350.27	-494.15	-24.54	-1.59
Cash from Financing Activities	-4.61	-114.85	-0.36	1.63	1.64
Net Cash Inflow / Outflow	0.03	-12.64	-531.82	-47.12	-0.01

Ratios

Profitability Ratios

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
ROCE (%)	-19.70	11.66	-2.27	27.65	9.05
ROE (%)	0.00	8.46	-8.52	16.88	2.94
ROA (%)	-14.40	6.63	-1.78	3.99	1.08
EBIT Margin (%)	-901.20	39.04	2.10	9.26	3.52
Net Margin (%)	-315.19	18.95	-1.94	4.19	0.38
Cash Profit Margin (%)	-877.94	29.96	1.05	5.67	0.69

Growth Ratios

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Revenue Growth (%)	-96.14	30.37	-21.84	22.55	25.84
EBIT Growth (%)	7.01	35.17	-82.49	69.85	22.52
Net Profit Growth (%)	54.02	49.09	-127.91	65.37	17.10
EPS Growth (%)	54.02	48.40	-127.91	65.39	17.10
Book Value Growth (%)	-22.13	8.23	-6.59	18.20	2.98

Valuation Ratios

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Price / Earnings	0.00	12.01	0.00	0.00	0.00
Price / Book Value	-0.03	0.98	0.00	0.00	0.00
Dividend Yield (%)	0.00	2.44	--	--	--
EV/EBITDA	-14.05	6.42	16.22	-0.67	8.41
Market Cap (₹ Cr)	6.35	3,903.45	0.00	0.00	0.00

Solvency Ratios

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Debt to Equity	-2.77	0.00	1.05	0.00	1.85
Short term debt to equity ratio	-1.21	--	--	--	1.42
Current Ratio	0.87	3.30	1.23	1.36	1.62
Quick Ratio	0.87	3.14	1.07	1.35	0.80
Interest Coverage	-42.95	337.39	-0.51	180.39	1.20

Operating Efficiency Ratios

	Ennore Coke	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Debtors to sales (%)	24.40	7.75	31.89	35.21	11.34
Asset Turnover	0.01	0.32	0.93	1.08	3.17
Receivable days	6,992.98	24.82	108.76	98.00	42.13
Inventory Days	1,794.70	12.88	44.91	2.86	43.11
Payable days	562.72	-1,098.81	-2,077.96	--	0.93
Cash Conversion Cycle	8,224.96	1,136.52	2,231.63	--	84.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.