Gujarat Metallic Coal & Coke Ltd
Gujarat Metallic Coal & Coke is engaged in the business of Trading in Coal & Coke.
- Market Cap ₹ 5.94 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 32.8 / 19.9
- Stock P/E
- Book Value ₹ 77.6
- Dividend Yield 0.00 %
- ROCE -0.37 %
- ROE -2.00 %
- Face Value ₹ 100
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 25% |
3 Years: | 20% |
1 Year: | 32% |
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 |
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 | -130 | -21 | -21 | -367 | -24 | -35,992 | ||
ROCE % | -17% | 7% | 4% | -2% | 19% | -17% | 9% | 2% | 5% | 4% | -1% | -0% |
Documents
Announcements
- Receipts & Payments For The Period 01.04.2024 To 30.06.2024 19 Jul
-
Announcements Under Regulation 30
19 Jul - Disclosure of material events for Q2 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper Publication for Auction of Corporate Debtor
- Receipts And Payments For The F.Y. 2023-24 29 Apr
-
Updates Under Regulation 30
26 Apr - Disclosure of material events during liquidation process.
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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