Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-3.1
Div. Yield
0 %
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 13,841 | 13,108 | 2,40,007 |
Revenue (₹ Cr) |
-- | 14,066 | 3,203 | 1,71,848 |
Net Profit (₹ Cr) |
-0.27 | 60.05 | 661.64 | 32,531.83 |
Net Margin (%) |
-- | 0.40 | 18.28 | 17.67 |
RoE (%) |
-- | 1.04 | 8.99 | 27.06 |
Price to Earnings |
-- | 230.48 | 19.82 | 7.19 |
Price-To-Book |
-3.07 | 2.38 | 1.81 | 1.88 |
Income Statement (₹ Cr)
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 14,065.60 | 3,202.81 | 1,71,847.76 |
|
Total Income
|
0.00 | 14,987.13 | 3,618.96 | 1,84,061.58 |
|
Total Expenditure
|
0.18 | 14,231.31 | 2,616.46 | 1,29,276.25 |
|
EBITDA
|
-0.18 | -165.71 | 586.35 | 42,571.51 |
|
Depreciation
|
0.00 | 527.61 | 137.08 | 9,846.94 |
|
EBIT
|
-0.18 | -693.32 | 449.27 | 32,724.57 |
|
Interest
|
0.09 | 195.66 | 19.27 | 1,330.55 |
|
Other Income
|
0.00 | 921.53 | 416.15 | 12,213.82 |
|
Exceptional Items
|
0.00 | 0.00 | 30.02 | 0.00 |
|
Profit before Tax
|
-0.27 | 32.55 | 876.17 | 43,607.84 |
|
Provision for Tax
|
0.00 | -27.50 | 214.53 | 11,076.01 |
|
Profit after Tax
|
-0.27 | 60.05 | 661.64 | 32,531.83 |
Liabilities (₹ Cr)
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Shareholder's Funds
|
-1.61 | 5,823.25 | 7,094.61 | 1,27,470.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -106.18 |
|
Non-Current Liabilities
|
0.00 | 3,661.51 | 1,219.25 | 97,470.37 |
|
Current Liabilities
|
1.74 | 11,225.84 | 795.91 | 73,590.43 |
|
Total Liabilities
|
0.13 | 17,283.48 | 7,749.19 | 2,57,558.48 |
Assets (₹ Cr)
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.09 | 8,408.83 | 3,937.90 | 1,24,545.37 |
|
Current Assets
|
0.04 | 8,963.36 | 3,120.38 | 1,32,951.93 |
|
Total Assets
|
0.13 | 17,283.48 | 7,749.19 | 2,57,558.48 |
|
Total Debt*
|
1.06 | 0.00 | 122.79 | 8,908.40 |
|
Net Current Assets
|
-1.70 | -2,262.48 | 2,324.47 | 59,361.50 |
|
Contingent Liabilities
|
-- | 4,929.96 | 1,137.33 | 55,782.56 |
Cashflow (₹ Cr)
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.18 | 626.91 | 1,065.58 | 30,236.90 |
|
Cash Flow from Investing Activities
|
-- | -822.80 | -814.34 | -11,113.60 |
|
Cash from Financing Activities
|
0.19 | 37.12 | -183.14 | -13,308.50 |
|
Net Cash Inflow / Outflow
|
0.02 | -158.77 | 68.10 | 5,814.80 |
Ratios
Profitability Ratios
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 30.13 | 14.07 | 48.13 |
|
ROE (%)
|
0.00 | 1.04 | 8.99 | 27.06 |
|
ROA (%)
|
-192.23 | 0.58 | 7.61 | 11.47 |
|
EBIT Margin (%)
|
-- | -4.93 | 14.03 | 19.04 |
|
Net Margin (%)
|
-- | 0.40 | 18.28 | 17.67 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -2.64 | 18.63 | 7.21 |
|
EBIT Growth (%)
|
0.54 | -439.46 | 5.05 | -1.48 |
|
Net Profit Growth (%)
|
-4.62 | -90.24 | -34.10 | 6.34 |
|
EPS Growth (%)
|
-4.62 | -53.35 | -2.44 | 6.55 |
|
Book Value Growth (%)
|
-24.78 | 21.44 | 5.60 | 22.95 |
Valuation Ratios
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 230.43 | 20.59 | 7.19 |
|
Price / Book Value
|
-3.50 | 2.38 | 1.81 | 1.88 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.30 | 6.80 |
|
EV/EBITDA
|
-31.50 | -89.48 | 21.96 | 4.63 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 8,438.20 | 2,45,560.95 |
Solvency Ratios
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.04 | 0.08 |
|
Short term debt to equity ratio
|
-0.85 | -- | -- | 0.01 |
|
Current Ratio
|
0.02 | 0.80 | 3.92 | 1.81 |
|
Quick Ratio
|
0.02 | 0.56 | 3.80 | 1.65 |
|
Interest Coverage
|
-2.06 | 1.17 | 46.47 | 33.77 |
Operating Efficiency Ratios
| Foundry Fuel | Bharat Coking Coal | Gujarat Mineral | Coal India | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 14.97 | 3.37 | 7.36 |
|
Asset Turnover
|
0.00 | 1.36 | 0.37 | 0.61 |
|
Receivable days
|
-- | 36.47 | 11.90 | 28.03 |
|
Inventory Days
|
-- | 38.31 | 12.64 | 24.58 |
|
Payable days
|
-- | 7,936.44 | 9,547.16 | -1,472.70 |
|
Cash Conversion Cycle
|
-- | -7,861.66 | -9,522.62 | 1,525.31 |