Gujarat NRE Coke Ltd

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

Gujarat NRE Coke Ltd

₹ 0.90 -5.26%
09 Feb 2018
gujaratnre.com BSE: 512579
About

Gujarat NRE Coke Limited is an India-based company, which is engaged in coal and coke, and steel/thermo mechanically treated (TMT) bars.

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Website BSE
  • Market Cap ₹ 152 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.11
  • Dividend Yield 0.00 %
  • ROCE -7.56 %
  • ROE -89.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 142 to 31.5 days.

Cons

  • Stock is trading at 8.29 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Company has a low return on equity of -61.0% over last 3 years.
  • Contingent liabilities of Rs.2,814 Cr.

* 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: Mining & Mineral products Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
111 242 239 142 109 67 124 169 143 93 133 199 142
130 309 288 453 587 70 123 185 351 112 137 196 150
Operating Profit -19 -67 -49 -311 -478 -4 1 -16 -209 -18 -4 3 -8
OPM % -17% -28% -21% -220% -438% -5% 1% -9% -146% -20% -3% 2% -5%
1 72 0 -22 16 1 0 0 4 0 0 0 0
Interest 89 80 70 86 58 91 96 96 111 86 88 87 83
Depreciation 15 15 15 15 20 15 15 15 15 14 14 14 14
Profit before tax -122 -89 -134 -435 -539 -109 -110 -127 -330 -119 -106 -98 -104
Tax % 32% 32% 32% 31% 32% 0% 0% 0% 0% 0% 0% 0% 0%
-83 -61 -90 -301 -367 -109 -110 -127 -330 -119 -106 -98 -104
EPS in Rs -1.20 -0.88 -1.31 -3.12 -2.93 -0.68 -0.69 -0.79 -2.06 -0.74 -0.66 -0.61 -0.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
550 513 872 1,523 1,402 1,595 1,372 1,713 932 379 731 502 567
620 411 658 1,155 1,217 1,340 1,069 1,336 1,644 520 1,636 729 594
Operating Profit -70 102 214 367 185 255 303 377 -712 -141 -905 -227 -27
OPM % -13% 20% 25% 24% 13% 16% 22% 22% -76% -37% -124% -45% -5%
482 20 75 -101 83 81 -32 -9 270 60 54 5 0
Interest 16 27 39 88 147 161 209 263 331 318 294 394 343
Depreciation 10 21 23 39 46 50 57 58 61 62 65 60 57
Profit before tax 386 75 227 138 74 124 6 46 -834 -461 -1,209 -676 -427
Tax % 19% 25% 24% 22% 30% 18% 44% 33% 33% 30% 32% 0%
312 56 173 107 52 103 3 31 -561 -322 -819 -676 -427
EPS in Rs 1.48 3.33 2.07 0.95 2.02 0.06 0.54 -9.76 -4.66 -6.55 -4.21 -2.66
Dividend Payout % 16% 66% 49% 44% 96% 54% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -18%
3 Years: -19%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: 37%
Stock Price CAGR
10 Years: -24%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -14%
5 Years: -37%
3 Years: -61%
Last Year: -90%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 99 244 337 472 498 558 577 622 627 742 1,608 1,657
Reserves 394 305 771 672 852 883 910 1,085 562 250 -547 -1,215
511 766 633 1,329 1,446 1,485 1,449 2,118 2,726 3,011 2,876 3,082
270 341 570 1,000 900 1,008 1,584 1,205 504 551 437 625
Total Liabilities 1,273 1,655 2,311 3,472 3,696 3,935 4,521 5,030 4,419 4,554 4,374 4,149
369 411 531 827 850 943 925 900 899 849 974 915
CWIP 2 10 89 118 143 124 171 204 183 204 212 233
Investments 495 612 657 807 733 748 743 818 920 882 1,430 1,431
408 622 1,034 1,721 1,969 2,119 2,681 3,107 2,417 2,619 1,758 1,570
Total Assets 1,273 1,655 2,311 3,472 3,696 3,935 4,521 5,030 4,419 4,554 4,374 4,149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
5 -40 64 -116 -149 -49 120 -149 -483 -65 54 -114
-534 -191 -253 -501 53 -70 -46 -103 55 -27 -10 -21
515 249 340 517 122 59 -90 282 362 66 -42 136
Net Cash Flow -14 18 151 -100 26 -59 -15 30 -66 -27 3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 55 118 103 63 115 36 56 120 187 347 47 32
Inventory Days 176 186 163 365 292 340 687 566 242 1,220 81 136
Days Payable 120 155 123 249 187 140 342 245 52 364 39 104
Cash Conversion Cycle 111 150 143 179 220 236 401 441 377 1,203 88 64
Working Capital Days 119 203 157 185 281 198 273 291 666 1,576 279 -48
ROCE % 9% 16% 16% 8% 8% 9% 11% -12% -3% -22% -8%

Shareholding Pattern

Numbers in percentages

Feb 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
25.60% 27.66% 27.66% 27.39% 25.36% 25.36% 25.36% 25.36% 25.36% 25.36%
0.00% 0.06% 0.06% 0.06% 1.24% 2.49% 2.49% 2.49% 1.37% 1.37%
44.40% 37.16% 37.14% 36.75% 35.78% 34.08% 33.53% 33.45% 35.32% 35.32%
30.00% 35.13% 35.14% 35.79% 37.62% 38.07% 38.62% 38.70% 37.95% 37.95%
No. of Shareholders 1,89,8611,88,0871,85,4641,84,8911,83,6311,80,5171,79,6351,77,7151,83,0761,84,012

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports