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 NSE: GUJNRECOKE
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 NSE
  • Market Cap ₹ 152 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.59
  • Dividend Yield 0.00 %
  • ROCE -9.47 %
  • ROE -121 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 142 to 31.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.5% over past five years.
  • Company has a low return on equity of -73.7% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008
389
229
Operating Profit 160
OPM % 41%
15
Interest 16
Depreciation 14
Profit before tax 146
Tax % 16%
123
EPS in Rs 2.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 18m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
557 515 887 1,523 1,440 1,814 1,398 2,029 932 379 731 502
627 414 715 1,073 1,295 1,361 929 1,528 1,642 520 1,636 729
Operating Profit -71 100 172 450 145 453 470 501 -710 -141 -905 -227
OPM % -13% 20% 19% 30% 10% 25% 34% 25% -76% -37% -124% -45%
487 18 118 -162 220 163 -95 115 356 62 46 -53
Interest 20 32 57 128 179 235 277 391 349 318 294 394
Depreciation 12 25 46 64 138 217 151 321 61 62 65 60
Profit before tax 384 61 187 96 48 163 -53 -96 -764 -459 -1,217 -734
Tax % 20% 21% 32% 6% 86% 18% 57% -206% -36% -30% -32% -0%
305 48 157 89 10 136 -84 102 -528 -399 -828 -734
EPS in Rs 1.31 3.26 1.68 0.37 2.15 -1.88 1.98 -9.18 -5.79 -6.62 -4.57
Dividend Payout % 16% 74% 50% 54% 244% 51% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 0%
5 Years: -19%
3 Years: -19%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: 8%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -14%
5 Years: -40%
3 Years: -74%
Last Year: -121%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 399 306 1,154 825 965 1,256 1,191 1,162 530 163 -646 -1,402
566 853 886 1,628 2,065 2,748 3,582 4,641 2,726 3,011 2,876 3,082
324 420 925 1,307 1,591 2,098 2,998 3,001 493 517 407 625
Total Liabilities 1,387 1,823 3,302 4,232 5,120 6,661 8,349 9,426 4,376 4,434 4,244 3,962
541 590 1,380 1,809 2,399 3,123 4,326 5,169 1,210 1,052 1,049 990
CWIP 18 28 122 191 322 376 672 439 183 204 212 233
Investments 307 369 464 378 376 532 445 388 566 559 1,502 1,446
522 836 1,336 1,854 2,023 2,630 2,906 3,430 2,417 2,619 1,481 1,292
Total Assets 1,387 1,823 3,302 4,232 5,120 6,661 8,349 9,426 4,376 4,434 4,244 3,962

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
72 -50 247 -36 -80 177 431 256 -687 -155 332
-436 -120 -968 -478 -366 -743 -1,444 -941 4,280 63 -287
357 190 885 397 485 860 646 709 -3,675 66 -42
Net Cash Flow -7 20 165 -117 39 295 -366 24 -82 -27 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 48 108 104 66 114 53 100 126 187 347 47 32
Inventory Days 207 318 264 1,491 635 997 1,504 242 1,220 81 136
Days Payable 161 257 246 1,131 528 626 933 52 364 39 104
Cash Conversion Cycle 94 170 123 426 221 424 100 697 377 1,203 88 64
Working Capital Days 76 165 47 128 209 134 184 115 666 1,576 141 -250
ROCE % 7% 10% 15% 6% 8% 6% 4% -8% -3% -23% -9%

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.

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Documents

Announcements

Annual reports