Nifty

:

22452.35

Sensex

:

74002.97

49.95 (0.22%)
150.03 (0.20%)

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Nifty
Sensex

:
:

22452.35
74002.97

49.95 (0.22%)
150.03 (0.20%)

Ennore Coke Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 512369 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.18
40.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.18
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

64.27
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.25
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.57 2.70 70.08 341.13 461.79 344.61 632.75 659.00 386.91 101.05 0.00 Net Sales Growth -93.78% -96.15% -79.46% -26.13% 34.00% -45.54% -3.98% 70.32% 282.89% 0 Cost Of Goods Sold 3.42 27.05 92.33 355.73 422.94 330.57 560.83 594.98 336.26 93.79 0.00 Gross Profit -2.85 -24.35 -22.25 -14.60 38.85 14.04 71.91 64.02 50.65 7.27 0.00 GP Margin -500.70% -901.85% -31.75% -4.28% 8.41% 4.07% 11.36% 9.71% 13.09% 7.19% 0 Total Expenditure 10.22 35.03 107.73 418.80 505.40 372.54 596.16 640.48 357.02 99.58 0.05 Power & Fuel Cost - 0.58 0.76 1.69 1.74 0.94 0.67 0.62 0.98 0.04 0.00 % Of Sales - 21.48% 1.08% 0.50% 0.38% 0.27% 0.11% 0.09% 0.25% 0.04% 0 Employee Cost - 2.17 4.43 5.51 4.27 4.27 4.11 3.84 1.87 0.13 0.00 % Of Sales - 80.37% 6.32% 1.62% 0.92% 1.24% 0.65% 0.58% 0.48% 0.13% 0 Manufacturing Exp. - 2.09 3.85 8.95 9.20 7.54 5.97 14.60 2.88 2.16 0.00 % Of Sales - 77.41% 5.49% 2.62% 1.99% 2.19% 0.94% 2.22% 0.74% 2.14% 0 General & Admin Exp. - 2.66 4.46 5.78 6.64 5.50 10.55 13.77 3.92 0.92 0.05 % Of Sales - 98.52% 6.36% 1.69% 1.44% 1.60% 1.67% 2.09% 1.01% 0.91% 0 Selling & Distn. Exp. - 0.02 1.08 13.92 29.28 11.95 5.53 11.70 8.88 2.21 0.00 % Of Sales - 0.74% 1.54% 4.08% 6.34% 3.47% 0.87% 1.78% 2.30% 2.19% 0 Miscellaneous Exp. - 0.46 0.82 27.23 31.32 11.77 8.50 0.97 2.23 0.33 0.00 % Of Sales - 17.04% 1.17% 7.98% 6.78% 3.42% 1.34% 0.15% 0.58% 0.33% 0 EBITDA -9.65 -32.33 -37.65 -77.67 -43.61 -27.93 36.59 18.52 29.89 1.47 -0.05 EBITDA Margin -1,692.98% -1197.41% -53.72% -22.77% -9.44% -8.10% 5.78% 2.81% 7.73% 1.45% 0 Other Income 0.09 7.96 11.45 51.59 39.19 14.25 6.56 26.97 2.05 0.01 0.08 Interest -2.13 0.78 15.83 15.31 15.92 19.36 23.30 28.60 12.65 1.15 0.00 Depreciation 7.22 9.07 12.90 12.95 14.91 16.22 15.00 9.47 5.15 0.10 0.02 PBT -14.65 -34.21 -54.93 -54.34 -35.25 -49.27 4.85 7.42 14.14 0.24 0.01 Tax -0.60 -0.60 18.19 -0.70 0.86 -12.96 2.82 2.57 4.91 0.16 0.01 Tax Rate 4.10% 1.75% -33.11% 1.29% -2.44% 24.57% 58.26% 34.64% 34.72% 66.67% 100.00% PAT -14.06 -33.62 -73.12 -53.65 -36.12 -39.79 2.02 4.85 9.24 0.08 0.00 PAT before Minority Interest -14.06 -33.62 -73.12 -53.65 -36.12 -39.79 2.02 4.85 9.24 0.08 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2,466.67% -1245.19% -104.34% -15.73% -7.82% -11.55% 0.32% 0.74% 2.39% 0.08% 0 PAT Growth 0.00% - - - - - -58.35% -47.51% 11,450.00% 0 EPS -9.07 -21.69 -47.17 -34.61 -23.30 -25.67 1.30 3.13 5.96 0.05 0.00

Description TTM Mar 09
Net Sales - 101.05 Net Sales Growth - Cost Of Goods Sold - 95.70 Gross Profit - 5.36 GP Margin - 5.30% Total Expenditure - 99.58 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.13 % Of Sales - 0.13% Manufacturing Exp. - 2.09 % Of Sales - 2.07% General & Admin Exp. - 0.96 % Of Sales - 0.95% Selling & Distn. Exp. - 0.34 % Of Sales - 0.34% Miscellaneous Exp. - 0.36 % Of Sales - 0.36% EBITDA - 1.47 EBITDA Margin - 1.45% Other Income - 0.01 Interest - 1.15 Depreciation - 0.10 PBT - 0.24 Tax - 0.16 Tax Rate - 66.67% PAT - 0.08 PAT before Minority Interest - 0.08 Minority Interest - 0.00 PAT Margin - 0.08% PAT Growth - EPS - 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -85.51 -51.90 21.23 74.99 11.11 50.90 48.88 44.03 28.24 30.53 Share Capital 115.50 115.50 115.50 115.50 15.50 15.50 15.50 15.50 15.50 15.50 Total Reserves -201.01 -167.40 -94.27 -40.51 -4.39 35.40 33.38 28.53 12.74 15.03 Non-Current Liabilities 147.78 148.43 143.92 171.50 204.23 141.49 305.13 104.63 87.54 12.68 Secured Loans 0.00 0.00 0.00 0.00 7.36 17.01 27.24 59.17 52.64 12.68 Unsecured Loans 133.27 133.37 133.19 110.84 120.64 59.75 0.00 44.39 34.89 0.00 Long Term Provisions 0.19 0.19 0.30 1.87 5.28 4.13 0.34 0.00 0.00 0.00 Current Liabilities 127.41 180.66 205.24 580.76 586.56 487.24 193.06 206.08 82.48 32.55 Trade Payables 17.08 66.34 88.22 352.82 248.56 294.90 5.07 199.25 78.50 31.56 Other Current Liabilities 3.18 3.45 5.42 56.58 85.56 16.58 12.97 2.72 3.73 0.00 Short Term Borrowings 103.28 107.01 111.60 170.77 251.92 174.86 172.25 0.00 0.00 0.00 Short Term Provisions 3.87 3.86 0.01 0.59 0.52 0.90 2.79 4.11 0.26 0.99 Total Liabilities 189.68 277.19 370.39 827.25 801.90 679.63 547.07 354.74 198.26 75.76 Net Block 55.06 64.24 77.00 86.67 99.55 106.81 59.02 66.75 3.06 2.56 Gross Block 150.59 150.90 150.78 147.47 145.45 136.54 73.76 72.02 3.18 2.58 Accumulated Depreciation 95.53 86.66 73.78 60.80 45.89 29.73 14.74 5.27 0.12 0.02 Non Current Assets 78.34 88.78 102.22 306.18 331.93 186.76 321.57 126.35 105.94 67.38 Capital Work in Progress 4.99 4.99 4.07 1.24 0.21 0.21 60.78 59.60 102.16 64.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 Long Term Loans & Adv. 18.28 19.48 21.07 218.27 232.17 79.73 198.14 0.00 0.00 0.00 Other Non Current Assets 0.01 0.07 0.08 0.00 0.00 0.00 3.62 0.00 0.00 0.00 Current Assets 111.33 188.42 268.17 521.06 469.96 492.88 225.50 228.39 92.32 1.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 27.28 65.61 166.51 61.81 66.41 125.71 59.23 32.58 0.00 Sundry Debtors 0.66 106.50 177.25 320.84 335.16 381.13 54.43 108.10 28.14 0.08 Cash & Bank 0.55 4.37 23.65 21.37 55.54 26.87 36.41 48.10 2.12 0.06 Other Current Assets 109.90 1.31 1.09 11.84 17.46 18.46 8.94 12.96 29.48 0.93 Short Term Loans & Adv. 108.54 48.96 0.57 0.49 1.29 7.93 5.43 12.57 29.47 0.93 Net Current Assets -16.07 7.76 62.93 -59.70 -116.60 5.63 32.44 22.32 9.84 -31.48 Total Assets 189.67 277.20 370.39 827.24 801.89 679.64 547.07 354.74 198.26 75.76

Description Mar 09
Shareholder's Funds 34.79 Share Capital 15.50 Total Reserves 19.29 Non-Current Liabilities 87.54 Secured Loans 52.64 Unsecured Loans 34.89 Long Term Provisions 0.00 Current Liabilities 82.49 Trade Payables 78.50 Other Current Liabilities 3.73 Short Term Borrowings 0.00 Short Term Provisions 0.26 Total Liabilities 204.82 Net Block 3.06 Gross Block 3.18 Accumulated Depreciation 0.12 Non Current Assets 112.03 Capital Work in Progress 108.98 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 92.79 Current Investments 0.00 Inventories 32.58 Sundry Debtors 28.14 Cash & Bank 2.23 Other Current Assets 29.84 Short Term Loans & Adv. 29.84 Net Current Assets 10.30 Total Assets 204.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.52 0.93 86.15 -34.37 -85.56 25.42 -101.96 48.02 -16.89 31.47 PBT -34.21 -54.93 -54.34 -35.26 -52.75 4.84 7.42 14.14 0.24 0.01 Adjustment 10.17 17.45 4.46 14.71 31.09 29.86 22.70 14.09 0.22 0.02 Changes in Working Capital 24.57 38.67 136.58 -10.07 -63.45 -9.12 -127.61 20.20 -17.35 31.43 Cash after chg. in Working capital 0.52 1.19 86.70 -30.63 -85.10 25.59 -97.49 48.43 -16.89 31.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.26 -0.54 -3.74 -0.46 -0.16 -4.47 -0.41 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.12 19.28 -5.75 44.99 -21.03 -6.46 19.00 -41.10 -57.76 -44.21 Net Fixed Assets 0.31 -1.04 -6.14 -3.05 -8.91 -2.21 -2.92 -26.28 -37.94 -41.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 -0.73 0.00 Others 3.81 20.32 0.39 48.04 -12.12 -4.25 21.92 -15.55 -19.09 -3.20 Cash from Financing Activity -4.61 -20.24 -80.28 -14.24 108.93 -36.76 88.65 6.39 74.72 3.78 Net Cash Inflow / Outflow 0.03 -0.03 0.12 -3.61 2.34 -17.80 5.69 13.31 0.06 -8.97 Opening Cash & Equivalents 0.15 0.18 0.06 3.67 1.33 19.13 13.44 0.12 0.06 9.03 Closing Cash & Equivalent 0.18 0.15 0.18 0.06 3.67 1.33 19.13 13.44 0.12 0.06

Description Mar 09
Cash From Operating Activity -19.24 PBT 0.24 Adjustment 0.24 Changes in Working Capital -19.71 Cash after chg. in Working capital -19.24 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -55.31 Net Fixed Assets Net Investments Others Cash from Financing Activity 74.72 Net Cash Inflow / Outflow 0.17 Opening Cash & Equivalents 0.06 Closing Cash & Equivalent 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -119.69 -98.00 -50.82 -16.14 7.17 32.84 31.54 28.41 18.22 14.98 ROA -14.40% -22.58% -8.96% -4.43% -5.37% 0.33% 1.08% 3.34% 0.06% 0.00% ROE 0.00% 0.00% 0.00% 0.00% -128.34% 4.04% 10.44% 25.57% 0.30% 0.01% ROCE -19.70% -17.21% -12.34% -5.03% -9.33% 9.87% 17.76% 20.35% 1.83% 0.04% Fixed Asset Turnover 0.02 0.47 2.31 3.20 2.48 6.05 9.04 10.29 35.09 0.00 Receivable days 6992.98 732.64 263.32 255.32 373.92 124.94 45.01 64.26 50.96 0.00 Inventory Days 1794.70 239.85 122.71 88.87 66.94 55.11 51.21 43.31 117.69 0.00 Payable days 962.69 270.71 244.78 199.17 285.97 94.89 55.25 127.93 203.50 0.00 Cash Conversion Cycle 7824.99 701.78 141.24 145.02 154.89 85.17 40.97 -20.37 -34.84 0.00 Total Debt/Equity -2.77 -4.63 11.53 3.89 35.30 5.14 4.28 2.35 3.10 0.55 Interest Cover -42.95 -2.47 -2.55 -1.21 -1.72 1.21 1.26 2.12 1.20 25.48

Description Mar 09
Book Value (Rs.) 22.45 ROA 0.04% ROE 0.22% ROCE 1.14% Fixed Asset Turnover 31.80 Receivable days 101.64 Inventory Days 117.69 Payable days 218.38 Cash Conversion Cycle 0.96 Total Debt/Equity 2.52 Interest Cover 1.20

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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