Gujarat Carbon Financials

BSE: 506457

₹1.37

₹0.05 (3.79%)

As on 19-Jun-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	0.00	0.01	0.15	0.08
Total Expenditure	0.09	2.94	0.11	0.12	0.12	0.08
EBITDA	-0.09	-2.94	-0.11	-0.12	-0.12	-0.08
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.10	-2.95	-0.12	-0.13	-0.13	-0.08
Interest	--	0.01	0.00	--	--	--
Other Income	--	--	0.00	0.01	0.15	0.08
Exceptional Items	--	-0.07	--	0.00	--	--
Profit before Tax	-0.13	-3.04	-0.12	-0.12	0.03	0.00
Provision for Tax	--	--	--	--	0.01	--
Profit after Tax	-0.13	-3.04	-0.12	-0.12	0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-10.20	-10.08	-7.04	-6.91	-6.79	-6.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	10.50	10.40	11.40	11.35	11.35	12.43
Total Liabilities	0.30	0.32	4.36	4.44	4.56	5.62

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.25	0.26	1.07	1.09	1.10	1.13
Current Assets	0.04	0.06	3.29	3.35	3.46	4.49
Total Assets	0.29	0.32	4.36	4.44	4.56	5.62
Total Debt*	--	10.17	10.05	10.00	10.00	11.06
Net Current Assets	-10.46	-10.34	-8.11	-8.00	-7.89	-7.93
Contingent Liabilities	--	0.54	0.54	0.54	0.54	0.58

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.10	-0.06	-0.12	-0.19	-0.23
Cash Flow from Investing Activities	--	--	0.00	0.01	0.37	0.08
Cash from Financing Activities	--	0.10	0.00	--	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.06	-0.11	0.18	-0.14

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.10	-2.45	-0.10	-0.09	0.01	0.00
Cash EPS (₹)	--	-2.45	-0.09	-0.09	0.02	0.01
Adjusted Book Value (₹)	--	-8.83	-6.38	-6.27	-6.18	-6.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.05	-0.09	-0.15	-0.18
Free Cash Flow per Share (₹)	--	-2.37	-0.05	-0.09	0.14	-0.12

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-195.09	-3.79	-3.73	0.70	0.05
ROE (%)	--	--	--	--	--	--
ROA (%)	-40.84	-129.68	-2.71	-2.61	0.34	0.04
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-11,950.00	-1,525.97	11.32	2.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	96.68	-2,435.57	8.35	-1.52	-51.64	98.65
Net Profit Growth (%)	95.85	-2,440.92	-1.70	-787.13	643.48	100.03
EPS Growth (%)	95.85	-2,441.45	-1.69	-787.09	626.94	100.03
Book Value Growth (%)	--	-38.43	-1.72	-1.54	0.22	-15.22

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	79.64	1,281.13
Price / Book Value	-0.15	-0.13	-0.11	-0.16	-0.18	-0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-130.32	-4.24	-110.32	-106.91	369.32	1,669.66
Close Price (₹)	0.85	1.18	0.70	1.02	1.10	2.38
High Price (₹)	1.68	1.64	2.97	1.38	2.68	4.17
Low Price (₹)	0.60	0.71	0.70	0.75	1.08	1.29
Market Cap (₹ Cr)	1.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	-1.01	-1.43	-1.45	-1.47	-1.62
Short term debt to equity ratio	-1.00	-1.01	-1.43	-1.45	-1.47	-1.62
Current Ratio	0.00	0.01	0.29	0.30	0.30	0.36
Quick Ratio	0.00	0.01	0.29	0.30	0.30	0.36
Interest Coverage	--	-208.41	-28.15	--	--	--

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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