Gujarat Metallic Coal & Coke Ltd

Gujarat Metallic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Metallic Coal & Coke Ltd

₹ 30.0 -4.00%
11 Mar 2024
gujaratmetallic.com, www.gujaratmetallic.com BSE: 531881
About

Gujarat Metallic Coal & Coke is engaged in the business of Trading in Coal & Coke.

[ add key points ]
Website BSE
  • Market Cap ₹ 5.94 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 77.6
  • Dividend Yield 0.00 %
  • ROCE -0.37 %
  • ROE -2.00 %
  • Face Value ₹ 100
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.18% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.11 0.05 0.08 0.07 0.32 0.07 0.08 0.05 0.07 0.02 0.01 0.03
Operating Profit 0.01 0.01 -0.05 -0.08 -0.07 -0.32 -0.07 -0.08 -0.05 -0.07 -0.02 -0.01 -0.03
OPM % 8.33% 8.33%
0.50 0.50 0.01 0.11 0.08 0.31 0.05 0.03 0.02 -12.14 -0.74 0.00 0.00
Interest 0.49 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.02 -0.04 0.03 0.01 -0.01 -0.02 -0.05 -0.03 -12.21 -0.76 -0.01 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 38.16% 0.00% 0.00%
0.02 0.02 -0.04 0.02 0.01 -0.01 0.00 -0.05 -0.03 -12.21 -1.06 -0.01 -0.03
EPS in Rs 0.10 0.10 -0.20 0.10 0.05 -0.05 0.00 -0.25 -0.15 -61.64 -5.35 -0.05 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 18m Mar 2009 Mar 2010 Jun 2011 15m Sep 2012 15m Sep 2013 Sep 2014 Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
136 197 28 67 117 404 228 29 495 1 0 0 0
142 199 27 68 113 408 225 29 493 1 1 0 0
Operating Profit -6 -2 0 -1 4 -4 3 1 2 0 -1 -0 -0
OPM % -5% -1% 2% -2% 3% -1% 1% 2% 0% 17%
8 3 0 2 0 7 0 0 0 1 1 -13 -13
Interest 1 0 1 0 4 3 3 0 2 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 0 0 -13 -13
Tax % -150% 88% 4% -5% 0% 0% 3% 0% 0% 0% -200% 2%
1 0 0 0 0 0 0 0 0 0 0 -13 -13
EPS in Rs 5.50 0.15 1.15 1.16 1.87 1.21 1.57 1.21 0.30 0.10 0.10 -67.40 -67.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -667%
Stock Price CAGR
10 Years: 3%
5 Years: 22%
3 Years: 25%
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 10 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 1 1 1 1 1 1 1 2 2 8 8 -4 -4
0 0 0 0 0 8 17 14 13 13 13 13 0
62 42 147 131 188 457 427 422 344 339 110 51 64
Total Liabilities 74 63 169 152 208 486 466 458 378 380 152 80 80
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 24 35 35 34 62 51 51 61 62 134 132 80 80
49 28 134 118 146 434 415 397 316 247 19 0 0
Total Assets 74 63 169 152 208 486 466 458 378 380 152 80 80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 4 -1 -1 31 -23 -8 13 3 64 -1 -53
-3 -3 2 1 -27 18 0 -10 -1 -64 1 53
-2 -1 -0 -0 -3 5 7 -3 -2 0 0 0
Net Cash Flow 1 -1 -0 0 0 0 -0 0 0 -0 -0 -0
Free Cash Flow 7 26 -1 -1 31 -23 -8 13 3 64 -1 -53
CFO/OP -95% -169% -265% 103% 860% 509% -294% 2,540% 141% 37,459% 259% 24,245%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 8 6 38 287 99 270 578 4,636 163 49,973
Inventory Days 76 20 1,594 284 108 14 42 7 0 0
Days Payable 128 61 1,913 702 603 408 694 2,814 0
Cash Conversion Cycle -43 -35 -281 -131 -396 -124 -74 1,828 163 49,973
Working Capital Days -11 -27 -186 -74 -131 -28 -49 -367 -24 -35,992
ROCE % -17% 7% 4% -2% 19% -17% 9% 2% 5% 4% -1% -0%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Coal & Coke Revenue contribution
%

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Related Party Sales contribution
%
Trading Volume - Coal & Coke
MT
Subsidiary Investment stake in Happy Mining Pty Ltd
%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
34.50% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49% 34.49%
65.50% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51% 65.51%
No. of Shareholders 6,2746,2136,1646,1546,1286,0676,0296,0125,9885,9615,9615,961

Documents

Announcements

Annual reports