Gujarat NRE Coke Financials
NSE: GUJNRECOKE | BSE: 512579
₹0.90
₹-0.05
(-5.26%)
As on 09-Feb-2018IST
Market cap
₹149 Cr
Revenue (TTM)
₹574 Cr
P/E Ratio
--
P/B Ratio
0.7
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
|
574.11
|
502.17
|
731.47
|
378.94
|
932.38
|
1,713.04
|
|
|
|
|
|
|
Total Income
|
574.29
|
507.35
|
820.19
|
471.81
|
1,250.64
|
1,751.94
|
|
|
|
|
|
|
Total Expenditure
|
600.99
|
729.48
|
1,637.41
|
519.85
|
1,644.88
|
1,336.37
|
|
|
|
|
|
|
EBITDA
|
-26.88
|
-227.31
|
-905.94
|
-140.91
|
-712.50
|
376.67
|
|
|
|
|
|
|
Depreciation
|
57.19
|
59.81
|
64.90
|
61.87
|
61.30
|
58.33
|
|
|
|
|
|
|
EBIT
|
-84.07
|
-287.12
|
-970.84
|
-202.78
|
-773.80
|
318.34
|
|
|
|
|
|
|
Interest
|
343.37
|
393.89
|
293.54
|
317.91
|
331.39
|
263.02
|
|
|
|
|
|
|
Other Income
|
0.18
|
5.18
|
88.72
|
92.87
|
318.26
|
38.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-33.19
|
-32.71
|
-47.47
|
-47.95
|
|
|
|
|
|
|
Profit before Tax
|
-427.26
|
-675.83
|
-1,208.85
|
-460.53
|
-834.40
|
46.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-389.51
|
-138.80
|
-273.59
|
15.29
|
|
|
|
|
|
|
Profit after Tax
|
-427.26
|
-675.83
|
-819.34
|
-321.73
|
-560.81
|
30.98
|
|
|
|
|
|
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
|
17.41
|
442.24
|
1,090.71
|
1,026.02
|
1,199.98
|
1,720.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,233.18
|
1,043.79
|
1,221.18
|
1,885.91
|
1,859.87
|
1,122.87
|
|
|
|
|
|
|
Current Liabilities
|
2,689.32
|
2,140.11
|
1,539.09
|
1,391.09
|
1,246.96
|
2,186.86
|
|
|
|
|
|
|
Total Liabilities
|
3,939.91
|
4,148.70
|
4,373.54
|
4,554.40
|
4,419.15
|
5,029.86
|
|
|
|
|
|
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
|
3,048.57
|
2,660.17
|
2,696.85
|
1,998.05
|
2,071.52
|
2,186.75
|
|
|
|
|
|
|
Current Assets
|
809.22
|
965.97
|
1,154.13
|
2,302.16
|
2,231.93
|
2,839.01
|
|
|
|
|
|
|
Total Assets
|
3,939.91
|
4,148.70
|
4,373.54
|
4,554.40
|
4,419.15
|
5,029.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,081.63
|
2,876.05
|
3,011.11
|
2,725.80
|
2,117.88
|
|
|
|
|
|
|
Net Current Assets
|
-1,880.10
|
-1,174.14
|
-384.96
|
911.07
|
984.97
|
652.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,813.87
|
2,767.11
|
2,756.42
|
2,936.43
|
2,782.08
|
|
|
|
|
|
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
|
--
|
-114.08
|
54.49
|
-65.49
|
-482.85
|
-149.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.26
|
-9.89
|
-26.58
|
55.29
|
-102.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
136.45
|
-41.78
|
65.55
|
362.06
|
281.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.11
|
2.82
|
-26.52
|
-65.50
|
29.88
|
|
|
|
|
|
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 (₹)
|
-2.66
|
-4.08
|
-5.10
|
-4.33
|
-8.94
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.72
|
-4.69
|
-3.50
|
-7.96
|
1.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.65
|
6.57
|
13.25
|
18.81
|
27.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.69
|
0.34
|
-0.88
|
-7.70
|
-2.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.19
|
1.39
|
-2.95
|
-4.29
|
-7.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.53
|
-22.88
|
-3.58
|
-12.97
|
8.73
|
|
|
|
|
|
|
ROE (%)
|
-363.41
|
-90.34
|
-80.30
|
-29.74
|
-39.00
|
1.95
|
|
|
|
|
|
|
ROA (%)
|
-10.56
|
-18.08
|
-20.10
|
-7.47
|
-12.01
|
0.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-14.64
|
-57.18
|
-132.72
|
-53.51
|
-82.99
|
18.58
|
|
|
|
|
|
|
Net Margin (%)
|
-74.40
|
-133.21
|
-99.90
|
-68.19
|
-44.84
|
1.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-113.82
|
-100.94
|
-63.49
|
-51.48
|
4.90
|
|
|
|
|
|
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 (%)
|
6.08
|
-31.35
|
93.03
|
-59.36
|
-45.57
|
24.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.72
|
70.43
|
-378.77
|
73.79
|
-343.07
|
29.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.78
|
17.52
|
-154.67
|
42.63
|
-1,910.23
|
902.59
|
|
|
|
|
|
|
EPS Growth (%)
|
36.78
|
19.98
|
-17.62
|
51.53
|
-1,895.72
|
830.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-58.44
|
7.43
|
-16.62
|
-30.43
|
14.94
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
33.55
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
0.98
|
0.45
|
0.39
|
0.46
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-120.55
|
-15.76
|
-4.09
|
-70.52
|
-8.20
|
7.36
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
2.60
|
2.95
|
5.20
|
8.60
|
16.75
|
|
|
|
|
|
|
High Price (₹)
|
--
|
4.40
|
6.57
|
19.32
|
18.40
|
26.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.30
|
2.65
|
4.52
|
7.60
|
15.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
149.22
|
429.17
|
474.23
|
383.11
|
539.57
|
1,039.36
|
|
|
|
|
|
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
|
70.06
|
7.02
|
2.72
|
3.06
|
2.31
|
1.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
64.82
|
2.53
|
0.87
|
0.72
|
0.62
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
0.30
|
0.45
|
0.75
|
1.65
|
1.79
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.35
|
0.53
|
0.81
|
1.01
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
-0.24
|
-0.72
|
-3.12
|
-0.45
|
-1.52
|
1.18
|
|
|
|
|
|
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 (%)
|
7.88
|
8.64
|
12.81
|
94.95
|
51.12
|
32.85
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.14
|
0.18
|
0.10
|
0.21
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
46.23
|
110.73
|
372.96
|
195.50
|
77.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
186.88
|
369.81
|
962.40
|
509.57
|
332.77
|
|
|
|
|
|
|
Payable days
|
--
|
102.59
|
62.46
|
290.47
|
118.72
|
251.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.53
|
418.09
|
1,044.89
|
586.35
|
158.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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