Gujarat NRE Coke Key Ratios

NSE: GUJNRECOKE | BSE: 512579

₹0.90

up-down-arrow ₹-0.05 (-5.26%)

As on 09-Feb-2018IST

Market cap

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₹149 Cr

Revenue (TTM)

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₹574 Cr

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -28.51 -7.24 6.08 14.85 -19.64
EBIT -96.60 90.16 70.72 16.60 -176.62
Net Profit -6.31 68.37 36.78 -19.50 -269.02
EPS -6.31 68.37 36.78 10.90 -238.57
Book Value -- -- -73.63 -56.21 -43.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -81.14-62.90-14.64-57.17-132.73
Net Margin info -100.43-66.51-74.40-133.20-99.90
Return on equity info -66.79-53.28-363.41-114.54-91.50
Return on Capital info -11.33-7.65---7.86-23.62
Return on Assets info -15.22-10.64-10.56-18.87-20.73
Debt to Equity (x) info ----70.0612.223.10
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
-7.53
-22.88
-3.58
-12.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-363.41

Lower than Peers by 374.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-363.41
-90.34
-80.30
-29.74
-39.00
Peer Median
10.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.56

Lower than Peers by 16.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-10.56
-18.08
-20.10
-7.47
-12.01
Peer Median
6.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-14.64

Lower than Peers by 33.74

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-14.64
-57.18
-132.72
-53.51
-82.99
Peer Median
19.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-74.40

Lower than Peers by 95.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-74.40
-133.21
-99.90
-68.19
-44.84
Peer Median
21.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
-113.82
-100.94
-63.49
-51.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.08

Higher than Peers by 1.55

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
6.08
-31.35
93.03
-59.36
-45.57
Peer Median
4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

70.72

Higher than Peers by 83.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
70.72
70.43
-378.77
73.79
-343.07
Peer Median
-12.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

36.78

Higher than Peers by 39.76

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
36.78
17.52
-154.67
42.63
-1,910.23
Peer Median
-2.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

36.78

Higher than Peers by 39.59

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
36.78
19.98
-17.62
51.53
-1,895.72
Peer Median
-2.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
-58.44
7.43
-16.62
-30.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

70.06

--

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
70.06
7.02
2.72
3.06
2.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

64.82

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
64.82
2.53
0.87
0.72
0.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.30

Lower than Peers by 3.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
0.30
0.45
0.75
1.65
1.79
Peer Median
3.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.27

Lower than Peers by 3.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
0.27
0.35
0.53
0.81
1.01
Peer Median
3.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.24

Lower than Peers by 39.48

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-0.24
-0.72
-3.12
-0.45
-1.52
Peer Median
39.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.88

Higher than Peers by 3.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
7.88
8.64
12.81
94.95
51.12
Peer Median
4.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.14

Lower than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
0.14
0.14
0.18
0.10
0.21
Peer Median
0.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
46.23
110.73
372.96
195.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
186.88
369.81
962.40
509.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
102.59
62.46
290.47
118.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
130.53
418.09
1,044.89
586.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
--
--
--
--
Peer Median
23.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.75

Lower than Peers by 1.21

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
0.75
0.98
0.45
0.39
0.46
Peer Median
1.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-120.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
-120.55
-15.76
-4.09
-70.52
-8.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

149

Lower than Peers by 70

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Gujarat NRE Coke
149
429
474
383
540
Peer Median
219
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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