Ennore Coke Ltd

Ennore Coke Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ennore Coke Ltd

₹ 2.05 3.02%
10 May 2018
ennorecoke.com BSE: 512369
About

Ennore Coke Limited is an India-based company, which is engaged in the business of manufacturing and trading of coke/coal and generation of power.

[ add key points ]
Website BSE
  • Market Cap ₹ 3.18 Cr.
  • Current Price ₹ 2.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -124
  • Dividend Yield 0.00 %
  • ROCE -19.7 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 278 to 88.9 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -66.4% over past five years.
  • Working capital days have increased from 4,136 days to 11,671 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
45.81 158.14 50.92 9.22 3.42 7.02 1.23 1.01 0.00 0.47 0.10 0.00 0.00
73.20 177.49 55.29 18.15 9.88 24.39 15.79 10.58 4.74 6.34 1.27 1.45 1.16
Operating Profit -27.39 -19.35 -4.37 -8.93 -6.46 -17.37 -14.56 -9.57 -4.74 -5.87 -1.17 -1.45 -1.16
OPM % -59.79% -12.24% -8.58% -96.85% -188.89% -247.44% -1,183.74% -947.52% -1,248.94% -1,170.00%
28.28 13.55 0.34 0.22 7.78 0.00 0.00 7.39 0.00 0.00 0.01 0.00 0.08
Interest 4.24 3.71 3.60 3.44 4.53 4.26 0.00 0.00 0.49 -2.13 0.00 0.00 0.00
Depreciation 3.26 3.28 3.22 3.22 3.22 3.23 2.30 2.24 2.27 2.26 2.07 1.37 1.52
Profit before tax -6.61 -12.79 -10.85 -15.37 -6.43 -24.86 -16.86 -4.42 -7.50 -6.00 -3.23 -2.82 -2.60
Tax % 0.00% -5.47% 0.00% 0.00% 181.65% 26.19% 0.00% 0.00% 0.00% -10.00% 0.00% 0.00% 0.00%
-6.61 -12.09 -10.85 -15.38 -18.11 -31.37 -16.86 -4.42 -7.50 -5.41 -3.23 -2.82 -2.60
EPS in Rs -4.26 -7.80 -7.00 -9.92 -11.68 -20.24 -10.88 -2.85 -4.84 -3.49 -2.08 -1.82 -1.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
2 0 0 101 387 659 633 345 462 341 70 3 1
1 0 0 100 357 640 596 373 505 419 108 35 10
Operating Profit 0 -0 -0 1 30 19 37 -28 -44 -78 -38 -32 -10
OPM % 5% -5% 1% 8% 3% 6% -8% -9% -23% -54% -1,193% -1,693%
0 0 0 0 2 27 7 11 39 52 11 8 0
Interest 0 0 0 1 13 29 23 19 16 15 16 1 -2
Depreciation 0 0 0 0 5 9 15 16 15 13 13 9 7
Profit before tax 0 0 0 0 14 7 5 -53 -35 -54 -55 -34 -15
Tax % 43% 100% 67% 35% 35% 58% -25% 2% -1% 33% -2%
0 0 0 0 9 5 2 -40 -36 -54 -73 -34 -14
EPS in Rs 0.00 0.00 0.05 5.96 3.13 1.30 -25.67 -23.30 -34.61 -47.17 -21.69 -9.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: -66%
3 Years: -82%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 77%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 0 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 0 15 15 13 29 33 35 -4 -41 -94 -167 -201 -207
0 9 13 88 104 199 261 392 391 345 340 337 337
1 1 33 82 207 299 367 411 472 116 89 39 39
Total Liabilities 1 40 76 198 354 547 680 814 839 382 277 190 184
0 2 3 3 67 59 107 100 87 77 64 55 57
CWIP 0 24 65 102 60 61 0 0 1 4 5 5 0
Investments 0 0 0 1 0 0 0 0 0 0 0 0 0
1 14 8 92 228 427 573 714 751 301 208 130 128
Total Assets 1 40 76 198 354 547 680 814 839 382 277 190 184

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 31 -17 48 -102 25 -86 -34 86 1 1
-30 -44 -58 -41 19 -6 -21 45 -6 19 4
39 4 75 6 89 -37 109 -14 -80 -20 -5
Net Cash Flow 9 -9 0 13 6 -18 2 -4 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 240 36 102 102 30 220 355 254 190 555 89
Inventory Days 0 0 127 64 77 43 68 144 67 108 3
Days Payable 281 191 3 192 274 304 91 262 230
Cash Conversion Cycle 240 36 -52 -24 104 71 149 93 166 400 -139
Working Capital Days 31 -182 28 -24 94 89 85 71 161 575 11,671
ROCE % 0% 0% 2% 20% 18% 10% -8% -5% -12% -17% -20%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77%
6.29% 6.29% 6.29% 6.29% 6.29% 6.29% 6.29%
31.95% 31.95% 31.95% 31.95% 31.95% 31.95% 31.95%
No. of Shareholders 3,1593,1593,1743,1783,1773,2042,598

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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