Gujarat NRE Coke Peer Comparison
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 %
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
149 | 18,058 | 16,476 | 15,852 | 885 |
Revenue (₹ Cr) |
574 | 2,827 | 2,317 | 13,645 | 524 |
Net Profit (₹ Cr) |
-427.26 | 956.52 | 613.18 | 128.28 | 18.01 |
Net Margin (%) |
-74.40 | 29.27 | 25.58 | 0.81 | 3.43 |
RoE (%) |
-363.41 | 8.42 | 28.35 | 2.10 | 35.75 |
Price to Earnings |
-- | 18.88 | 26.87 | 123.58 | 32.70 |
Price-To-Book |
0.75 | 2.50 | 6.87 | 2.78 | 9.74 |
Income Statement (₹ Cr)
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
502.17 | 1,536.65 | 930.52 | 8,267.17 | 71.98 |
|
Total Income
|
507.36 | 1,718.12 | 945.99 | 8,777.27 | 72.09 |
|
Total Expenditure
|
729.46 | 1,118.24 | 859.84 | 8,603.86 | 69.56 |
|
EBITDA
|
-227.29 | 418.41 | 70.68 | -336.69 | 2.42 |
|
Depreciation
|
59.81 | 151.26 | 21.21 | 262.80 | 0.29 |
|
EBIT
|
-287.10 | 267.16 | 49.47 | -599.49 | 2.14 |
|
Interest
|
393.90 | 1.33 | 0.36 | 173.69 | 1.88 |
|
Other Income
|
5.19 | 181.47 | 15.47 | 510.10 | 0.11 |
|
Exceptional Items
|
-33.19 | -- | -- | -- | -- |
|
Profit before Tax
|
-675.81 | 447.30 | 64.58 | -263.08 | 0.37 |
|
Provision for Tax
|
-389.51 | 121.75 | 24.94 | -93.10 | 0.09 |
|
Profit after Tax
|
-675.81 | 325.55 | 39.64 | -169.98 | 0.28 |
Liabilities (₹ Cr)
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
255.21 | 4,000.57 | 254.43 | 1,926.12 | 9.53 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,043.79 | 676.31 | 158.16 | 2,730.34 | 4.55 |
|
Current Liabilities
|
2,140.12 | 437.27 | 602.09 | 5,292.61 | 13.87 |
|
Total Liabilities
|
3,961.68 | 5,114.14 | 1,130.30 | 10,336.17 | 27.95 |
Assets (₹ Cr)
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,750.40 | 3,672.98 | 194.65 | 3,464.06 | 5.46 |
|
Current Assets
|
688.72 | 1,441.00 | 820.03 | 6,485.01 | 22.49 |
|
Total Assets
|
3,961.68 | 5,114.14 | 1,130.30 | 10,336.17 | 27.95 |
|
Total Debt*
|
3,081.63 | 0.00 | 0.00 | 2,015.54 | 17.64 |
|
Net Current Assets
|
-1,451.40 | 1,003.73 | 217.94 | 1,192.40 | 8.62 |
|
Contingent Liabilities
|
2,813.87 | 611.67 | 39.64 | 3,124.76 | -- |
Cashflow (₹ Cr)
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-114.08 | 452.47 | -24.21 | -37.31 | -0.05 |
|
Cash Flow from Investing Activities
|
-21.26 | -350.27 | -24.54 | -494.15 | -1.59 |
|
Cash from Financing Activities
|
136.44 | -114.85 | 1.63 | -0.36 | 1.64 |
|
Net Cash Inflow / Outflow
|
1.10 | -12.64 | -47.12 | -531.82 | -0.01 |
Ratios
Profitability Ratios
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.86 | 11.66 | 27.65 | -2.27 | 9.05 |
|
ROE (%)
|
-114.54 | 8.46 | 16.88 | -8.52 | 2.94 |
|
ROA (%)
|
-18.87 | 6.63 | 3.99 | -1.78 | 1.08 |
|
EBIT Margin (%)
|
-44.23 | 39.04 | 9.26 | 2.10 | 3.52 |
|
Net Margin (%)
|
-133.20 | 18.95 | 4.19 | -1.94 | 0.38 |
|
Cash Profit Margin (%)
|
-113.82 | 29.96 | 5.67 | 1.05 | 0.69 |
Growth Ratios
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.35 | 30.37 | 22.55 | -21.84 | 25.84 |
|
EBIT Growth (%)
|
72.82 | 35.17 | 69.85 | -82.49 | 22.52 |
|
Net Profit Growth (%)
|
17.52 | 49.09 | 65.37 | -127.91 | 17.10 |
|
EPS Growth (%)
|
14.01 | 48.40 | 65.39 | -127.91 | 17.10 |
|
Book Value Growth (%)
|
-72.82 | 8.23 | 18.20 | -6.59 | 2.98 |
Valuation Ratios
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 12.01 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
1.70 | 0.98 | 0.00 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 2.44 | -- | -- | -- |
|
EV/EBITDA
|
-15.76 | 6.42 | -0.67 | 16.22 | 8.41 |
|
Market Cap (₹ Cr)
|
429.17 | 3,903.45 | 0.00 | 0.00 | 0.00 |
Solvency Ratios
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
12.22 | 0.00 | 0.00 | 1.05 | 1.85 |
|
Short term debt to equity ratio
|
4.38 | -- | -- | -- | 1.42 |
|
Current Ratio
|
0.32 | 3.30 | 1.36 | 1.23 | 1.62 |
|
Quick Ratio
|
0.22 | 3.14 | 1.35 | 1.07 | 0.80 |
|
Interest Coverage
|
-0.72 | 337.39 | 180.39 | -0.51 | 1.20 |
Operating Efficiency Ratios
| Gujarat NRE Coke | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.64 | 7.75 | 35.21 | 31.89 | 11.34 |
|
Asset Turnover
|
0.15 | 0.32 | 1.08 | 0.93 | 3.17 |
|
Receivable days
|
46.23 | 24.82 | 98.00 | 108.76 | 42.13 |
|
Inventory Days
|
186.88 | 12.88 | 2.86 | 44.91 | 43.11 |
|
Payable days
|
102.59 | -1,098.81 | -- | -2,077.96 | 0.93 |
|
Cash Conversion Cycle
|
130.53 | 1,136.52 | -- | 2,231.63 | 84.31 |