Gujarat NRE Coke Key Ratios
NSE: GUJNRECOKE | BSE: 512579
₹0.90
As on 09-Feb-2018IST
Market cap
₹149 Cr
Revenue (TTM)
₹574 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -81.14 | -62.90 | -14.64 | -57.17 | -132.73 |
| Net Margin
| -100.43 | -66.51 | -74.40 | -133.20 | -99.90 |
| Return on equity
| -66.79 | -53.28 | -363.41 | -114.54 | -91.50 |
| Return on Capital
| -11.33 | -7.65 | -- | -7.86 | -23.62 |
| Return on Assets
| -15.22 | -10.64 | -10.56 | -18.87 | -20.73 |
| Debt to Equity (x)
| -- | -- | 70.06 | 12.22 | 3.10 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
ROA
-10.56
Lower than Peers by 16.08
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
|
5.51
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.64
Lower than Peers by 33.92
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
|
19.27
|
--
|
--
|
--
|
--
|
Net Margin
-74.40
Lower than Peers by 95.69
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
|
21.29
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.08
Higher than Peers by 2.40
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
|
3.68
|
--
|
--
|
--
|
--
|
EBIT Growth
70.72
Higher than Peers by 84.47
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
|
-13.75
|
--
|
--
|
--
|
--
|
Net Profit Growth
36.78
Higher than Peers by 35.15
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
|
1.63
|
--
|
--
|
--
|
--
|
EPS Growth
36.78
Higher than Peers by 39.06
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
|
-2.28
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.30
Lower than Peers by 3.64
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
|
3.94
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 3.66
(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
|
3.93
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
Lower than Peers by 0.24
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
|
0.38
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
18.71
|
--
|
--
|
--
|
--
|
Price / Book Value
0.75
Lower than Peers by 1.25
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
|
2.00
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Market Cap
149
Lower than Peers by 40
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
|
189
|
--
|
--
|
--
|
--
|