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.

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Market Cap ₹ 5.94 Cr.
Current Price ₹ 30.0
High / Low ₹ /
Stock P/E
Book Value ₹ 74.7
Dividend Yield 0.00 %
ROCE -2.42 %
ROE -4.43 %
Face Value ₹ 100

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Pros

Stock is trading at 0.40 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -2.70% 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

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011 15m	Sep 2012 15m	Sep 2013	Sep 2014	Mar 2015 6m	Mar 2016	Mar 2017	Mar 2018
	27.55	66.72	117.35	403.97	227.77	29.20	495.14	1.02	0.00
	27.21	68.35	132.68	408.68	233.62	28.68	493.55	1.05	0.74
Operating Profit	0.34	-1.63	-15.33	-4.71	-5.85	0.52	1.59	-0.03	-0.74
OPM %	1.23%	-2.44%	-13.06%	-1.17%	-2.57%	1.78%	0.32%	-2.94%
	0.36	1.81	-2.02	32.62	0.09	-15.84	0.07	1.31	0.55
Interest	0.52	0.04	4.54	3.10	2.74	0.28	1.77	1.47	0.00
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.17	0.13	-21.90	24.81	-8.50	-15.60	-0.11	-0.19	-0.19
Tax %	-5.88%	-30.77%	-1.64%	2.42%	0.12%	0.00%	0.00%	0.00%	-10.53%
	0.18	0.17	-21.54	24.21	-8.51	-15.60	-0.11	-0.20	-0.17
EPS in Rs	0.90	0.86	-108.75	122.23	-42.96	-78.76	-0.56	-1.01	-0.86
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	%
TTM:	-242%

Stock Price CAGR
10 Years:	3%
5 Years:	17%
3 Years:	4%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	-10%
3 Years:	-3%
Last Year:	-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81
Reserves	8.36	13.32	-1.88	18.41	9.84	-11.55	-9.62	-5.28	-5.02
	0.00	0.00	8.15	7.59	17.27	14.30	13.41	13.41	13.41
	147.51	130.79	187.64	457.46	427.81	422.48	343.65	339.01	110.87
Total Liabilities	175.68	163.92	213.72	503.27	474.73	445.04	367.25	366.95	139.07
	0.09	0.09	15.81	16.86	16.84	0.07	0.07	0.07	0.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.51	45.42	39.45	14.07	13.22	14.06	14.56	76.88	75.81
	136.08	118.41	158.46	472.34	444.67	430.91	352.62	290.00	63.19
Total Assets	175.68	163.92	213.72	503.27	474.73	445.04	367.25	366.95	139.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	-1.91	-1.68	20.64	-50.42	-8.24	9.18	-0.16	56.29	-2.10
	-1.17	-4.80	-24.05	56.87	0.84	-16.68	-0.43	-55.19	1.36
	1.88	4.74	4.47	-7.58	6.90	7.72	0.40	-1.35	0.69
Net Cash Flow	-1.20	-1.74	1.06	-1.13	-0.50	0.23	-0.19	-0.24	-0.05
Free Cash Flow	-4.74	-1.68	4.91	-31.90	-8.24	9.18	-0.16	56.29	-2.10
CFO/OP	-538%	114%	-147%	1,067%	155%	1,767%	-9%	-188,067%	282%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Sep 2012	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	37.49	286.77	98.85	270.21	577.63	4,636.25	162.58	49,972.79
Inventory Days	1,593.57	283.73	107.61	13.70	42.09	6.65	0.07	0.00
Days Payable	1,912.77	702.26	603.23	408.08	694.32	2,814.42	0.01
Cash Conversion Cycle	-281.71	-131.76	-396.77	-124.17	-74.60	1,828.49	162.63	49,972.79
Working Capital Days	-186.28	-72.87	-120.90	-1.11	-34.77	-185.25	-12.45	-27,997.65
ROCE %		-1.73%	-51.00%	-12.66%	-12.25%	1.52%	7.06%	5.01%	-2.42%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Closing Stock-in-Trade
INR '000 ・Standalone data

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Purchases of Stock-in-Trade
INR '000 ・Standalone data

Sale of Coal & Coke
INR '000 ・Standalone data

Coal Stock Found in Physical Verification
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 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	6,274	6,213	6,164	6,154	6,128	6,067	6,029	6,012	5,988	5,961	5,961	5,961

	Mar 2017	Mar 2018	Mar 2019	Dec 2019
	34.50%	34.49%	34.49%	34.49%
	65.50%	65.51%	65.51%	65.51%
No. of Shareholders	6,274	6,128	5,988	5,961

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Gujarat Metallic Coal & Coke Ltd

Gujarat Metallic Coal & Coke Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports