Exotic Coal Ltd

Exotic Coal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exotic Coal Ltd

₹ 3.61 -5.00%
20 Aug 2015
Company website
About

Exotic Coal Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the management and operation of coal mines.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.61
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE -3.32 %
  • ROE -3.43 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.48% over last 3 years.
  • Company has high debtors of 1,929 days.
  • Working capital days have increased from 6,535 days to 16,842 days

* 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

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.05 0.01 0.01 0.59 0.01 0.01
Operating Profit -0.07 -0.05 -0.01 -0.01 -0.59 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.03 0.03 0.03 0.03 0.00 0.00
Profit before tax -0.12 -0.08 -0.04 -0.04 -0.62 -0.01 -0.01
Tax % -8.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.08 -0.03 -0.03 -0.61 -0.01 -0.01
EPS in Rs -0.25 -0.20 -0.08 -0.08 -1.55 -0.03 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 TTM
0.31 4.27 0.60 0.07 0.00
0.12 4.18 0.71 0.22 0.62
Operating Profit 0.19 0.09 -0.11 -0.15 -0.62
OPM % 61.29% 2.11% -18.33% -214.29%
0.00 0.00 0.02 -0.22 0.00
Interest 0.03 0.01 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.01 0.06
Profit before tax 0.14 0.06 -0.11 -0.38 -0.68
Tax % 0.00% 0.00% 0.00% 0.00%
0.14 0.06 -0.11 -0.38 -0.66
EPS in Rs -1.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -39%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -36%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2014
Equity Capital 4.80 4.80 4.80 3.94 3.94
Reserves -0.26 -0.20 -0.31 0.31 0.22
0.09 0.00 0.00 0.30 1.23
0.26 4.54 0.35 1.28 1.36
Total Liabilities 4.89 9.14 4.84 5.83 6.75
0.41 0.40 0.38 0.02 0.00
CWIP 0.00 0.00 0.00 0.80 0.00
Investments 0.00 0.00 0.00 0.00 0.75
4.48 8.74 4.46 5.01 6.00
Total Assets 4.89 9.14 4.84 5.83 6.75

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011
-0.08 -0.01 0.00 0.59
0.06 0.10 0.02 -0.67
0.02 -0.10 0.00 0.44
Net Cash Flow 0.00 -0.01 0.02 0.36

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 518.06 403.47 316.33 1,929.29
Inventory Days 730.00 8.01 0.00 0.00
Days Payable 4,745.00 404.17
Cash Conversion Cycle -3,496.94 7.31 316.33 1,929.29
Working Capital Days 4,803.87 347.90 2,415.08 16,842.14
ROCE % 1.52% -2.42% -3.32%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.