Gujarat Metallic Coal & Coke Ltd
₹ 30.0
-4.00%
11 Mar 2024
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
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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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: | 22% |
| 3 Years: | 25% |
| 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 | |
|---|---|---|---|---|---|
| Coal & Coke Revenue contribution % ・Standalone data |
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| Related Party Sales contribution % ・Standalone data |
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| Trading Volume - Coal & Coke MT ・Standalone data |
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| Subsidiary Investment stake in Happy Mining Pty Ltd % ・Standalone data |
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Documents
Announcements
- Closure of Trading Window 30 Dec 2025
-
Regulation 30 Of SEBI (LODR) Regulations, 2015- Intimation Regarding
Submission Of Application To Registrar Of Companies (ROC) Kolkata For Extension Of Time For
Holding Of Annual General Meeting (AGM) Of The Company For The FY 2024-25.
3 Oct 2025 - ROC approved two-month AGM extension to November 30, 2025; AGM date to be notified.
-
Intimation Regarding Reconstitution Of Committees Of The Board
26 Aug 2025 - Board reconstituted effective 21 April 2025; Audit, Nomination and Stakeholder committees appointed; disclosure filed 26 Aug 2025.
-
Disclosure under Regulation 30A of LODR
25 Aug 2025 - Multiple board appointments effective 21 Apr 2025–20 Apr 2030, including Managing Director, CFO, Company Secretary; delayed due to liquidation.
- Receipts & Payments For The Period 01.04.2024 To 30.06.2024 19 Jul 2024
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2006
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Financial Year 2005
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Financial Year 2004
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