Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Gujarat NRE Coke Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 512579 | NSE: GUJNRECOKE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,219.91
N/A
0.75

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15
Net Sales 574.11 502.17 731.47 378.94 Net Sales Growth 6.08% -31.35% 93.03% Cost Of Goods Sold 500.75 589.67 1,505.36 353.21 Gross Profit 73.36 -87.50 -773.89 25.73 GP Margin 12.78% -17.42% -105.80% 6.79% Total Expenditure 600.99 729.48 1,637.41 519.85 Power & Fuel Cost - 15.83 10.45 14.66 % Of Sales - 3.15% 1.43% 3.87% Employee Cost - 33.53 33.53 47.25 % Of Sales - 6.68% 4.58% 12.47% Manufacturing Exp. - 41.22 34.88 67.11 % Of Sales - 8.21% 4.77% 17.71% General & Admin Exp. - 16.72 23.46 23.73 % Of Sales - 3.33% 3.21% 6.26% Selling & Distn. Exp. - 11.39 5.85 10.64 % Of Sales - 2.27% 0.80% 2.81% Miscellaneous Exp. - 21.12 23.88 3.25 % Of Sales - 4.21% 3.26% 0.86% EBITDA -26.88 -227.31 -905.94 -140.91 EBITDA Margin -4.68% -45.27% -123.85% -37.19% Other Income 0.18 5.18 88.72 92.87 Interest 343.37 393.89 293.54 317.91 Depreciation 57.19 59.81 64.90 61.87 PBT -427.26 -675.83 -1,175.66 -427.82 Tax 0.00 0.00 -389.51 -138.80 Tax Rate 0.00% 0.00% 32.22% 30.14% PAT -427.26 -675.83 -819.34 -321.73 PAT before Minority Interest -427.26 -675.83 -819.34 -321.73 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -74.42% -134.58% -112.01% -84.90% PAT Growth 0.00% - - EPS -2.66 -4.21 -5.11 -2.01

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 502.17 731.47 378.94 Net Sales Growth - -31.35% 93.03% Cost Of Goods Sold - 589.67 1,505.34 353.21 Gross Profit - -87.50 -773.87 25.73 GP Margin - -17.42% -105.80% 6.79% Total Expenditure - 729.46 1,637.42 519.87 Power & Fuel Cost - 15.83 10.45 14.66 % Of Sales - 3.15% 1.43% 3.87% Employee Cost - 33.53 33.53 47.25 % Of Sales - 6.68% 4.58% 12.47% Manufacturing Exp. - 41.22 34.88 67.11 % Of Sales - 8.21% 4.77% 17.71% General & Admin Exp. - 16.70 23.49 23.75 % Of Sales - 3.33% 3.21% 6.27% Selling & Distn. Exp. - 11.39 5.85 10.64 % Of Sales - 2.27% 0.80% 2.81% Miscellaneous Exp. - 21.12 23.88 3.25 % Of Sales - 4.21% 3.26% 0.86% EBITDA - -227.29 -905.95 -140.93 EBITDA Margin - -45.26% -123.85% -37.19% Other Income - 5.19 88.73 94.83 Interest - 393.90 293.55 317.91 Depreciation - 59.81 64.90 61.87 PBT - -675.81 -1,175.67 -425.88 Tax - 0.00 -389.51 -138.80 Tax Rate - 0.00% 32.22% 30.27% PAT - -675.81 -819.35 -319.79 PAT before Minority Interest - -675.81 -819.35 -319.79 Minority Interest - 0.00 0.00 0.00 PAT Margin - -134.58% -112.01% -84.39% PAT Growth - - - EPS - -4.21 -5.11 -1.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 442.24 1,090.71 1,026.02 Share Capital 1,657.04 1,607.57 742.47 Total Reserves -1,217.81 -550.61 244.20 Non-Current Liabilities 1,043.79 1,221.18 1,885.91 Secured Loans 1,418.49 1,596.12 2,003.96 Unsecured Loans 132.66 132.66 125.18 Long Term Provisions 15.20 14.96 8.15 Current Liabilities 2,140.11 1,539.09 1,391.09 Trade Payables 168.77 162.69 352.52 Other Current Liabilities 849.98 419.74 292.15 Short Term Borrowings 1,118.58 954.02 736.82 Short Term Provisions 2.78 2.64 9.60 Total Liabilities 3,626.14 3,850.98 4,303.02 Net Block 914.63 973.66 848.72 Gross Block 1,506.26 1,506.34 1,289.24 Accumulated Depreciation 591.63 532.68 440.52 Non Current Assets 2,660.17 2,696.85 1,998.05 Capital Work in Progress 233.38 211.78 204.41 Non Current Investment 1,431.05 1,429.80 877.85 Long Term Loans & Adv. 79.79 79.90 67.07 Other Non Current Assets 1.32 1.71 0.00 Current Assets 965.97 1,154.13 2,302.16 Current Investments 0.00 0.00 4.61 Inventories 220.45 333.76 1,180.84 Sundry Debtors 43.38 93.71 359.81 Cash & Bank 10.86 9.75 6.66 Other Current Assets 691.28 0.00 0.00 Short Term Loans & Adv. 691.28 716.91 750.24 Net Current Assets -1,174.14 -384.96 911.07 Total Assets 3,626.14 3,850.98 4,303.02

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 255.21 961.60 905.30 Share Capital 1,657.04 1,607.57 742.47 Total Reserves -1,404.85 -679.73 123.50 Non-Current Liabilities 1,043.79 1,221.18 1,885.91 Secured Loans 1,418.49 1,596.12 2,003.96 Unsecured Loans 132.66 132.66 125.18 Long Term Provisions 15.20 14.96 8.15 Current Liabilities 2,140.12 1,539.10 1,391.13 Trade Payables 168.77 162.69 352.52 Other Current Liabilities 849.99 419.74 292.15 Short Term Borrowings 1,118.58 954.02 736.82 Short Term Provisions 2.78 2.65 9.64 Total Liabilities 3,439.12 3,721.88 4,182.34 Net Block 990.08 1,049.10 1,051.91 Gross Block 1,581.71 1,581.78 1,492.43 Accumulated Depreciation 591.63 532.68 440.52 Non Current Assets 2,750.40 2,844.42 1,877.31 Capital Work in Progress 233.38 211.78 204.41 Non Current Investment 1,445.83 1,502.50 553.92 Long Term Loans & Adv. 79.79 79.33 67.07 Other Non Current Assets 1.32 1.71 0.00 Current Assets 688.72 877.46 2,302.22 Current Investments 0.00 0.00 4.61 Inventories 220.45 333.76 1,180.84 Sundry Debtors 43.38 93.71 359.81 Cash & Bank 10.94 9.84 6.75 Other Current Assets 413.95 0.00 0.00 Short Term Loans & Adv. 413.95 440.15 750.21 Net Current Assets -1,451.40 -661.64 911.09 Total Assets 3,439.12 3,721.88 4,182.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity -114.08 54.49 -65.49 PBT -675.83 -1,208.85 -460.53 Adjustment 453.35 283.94 319.23 Changes in Working Capital 108.55 981.92 75.66 Cash after chg. in Working capital -113.93 57.01 -65.64 Interest Paid 0.00 0.00 0.00 Tax Paid -0.15 -2.52 0.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -21.26 -9.89 -26.58 Net Fixed Assets -21.52 -224.47 Net Investments -1.25 -547.34 Others 1.51 761.92 Cash from Financing Activity 136.45 -41.78 65.55 Net Cash Inflow / Outflow 1.11 2.82 -26.52 Opening Cash & Equivalents 9.75 6.66 33.18 Closing Cash & Equivalent 10.86 9.75 6.66

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity -114.08 331.81 -155.27 PBT -675.82 -1,208.85 -458.59 Adjustment 453.34 283.85 317.27 Changes in Working Capital 108.55 1,259.33 -14.10 Cash after chg. in Working capital -113.93 334.33 -155.42 Interest Paid 0.00 0.00 0.00 Tax Paid -0.15 -2.52 0.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -21.26 -287.23 63.19 Net Fixed Assets -21.52 -224.47 Net Investments -1.25 -547.34 Others 1.51 484.58 Cash from Financing Activity 136.44 -41.77 65.55 Net Cash Inflow / Outflow 1.10 2.81 -26.53 Opening Cash & Equivalents 9.84 6.76 33.28 Closing Cash & Equivalent 10.94 9.84 6.75

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.) 2.65 6.57 13.25 18.81 27.25 25.55 25.56 26.74 24.14 23.29 ROA -18.08% -20.10% -7.47% -12.01% 0.65% 0.07% 2.69% 1.45% 3.71% 8.72% ROE -90.34% -80.30% -29.74% -39.00% 1.95% 0.21% 7.44% 4.20% 9.58% 21.14% ROCE -7.53% -22.88% -3.58% -12.97% 8.73% 6.74% 9.67% 8.34% 10.60% 17.27% Fixed Asset Turnover 0.36 0.53 0.32 0.78 1.52 1.23 1.52 1.47 2.01 1.66 Receivable days 46.23 110.73 372.96 195.50 77.43 46.75 67.22 90.32 60.26 86.30 Inventory Days 186.88 369.81 962.40 509.57 332.77 335.49 211.19 229.44 140.40 83.73 Payable days 97.57 101.43 170.25 118.88 191.55 144.62 127.98 189.58 102.64 109.02 Cash Conversion Cycle 135.54 379.12 1165.11 586.19 218.65 237.62 150.43 130.18 98.01 61.01 Total Debt/Equity 7.02 2.72 3.06 2.31 1.25 1.13 1.10 1.09 1.17 0.58 Interest Cover -0.72 -3.12 -0.45 -1.52 1.18 1.03 1.77 1.51 2.56 6.79

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 1.52 5.77 11.63 18.12 27.26 27.48 29.86 27.13 21.14 15.28 ROA -18.87% -20.73% -7.57% -7.18% 1.15% -1.11% 2.29% 0.14% 2.41% 4.96% ROE -114.54% -91.50% -31.98% -34.62% 6.21% -5.12% 8.93% 0.58% 10.56% 24.31% ROCE -7.86% -23.62% -3.61% -8.05% 4.88% 4.36% 9.84% 7.30% 9.35% 15.16% Fixed Asset Turnover 0.34 0.49 0.27 0.24 0.37 0.32 0.56 0.61 0.89 0.83 Receivable days 46.23 110.73 372.96 221.68 92.59 80.35 70.24 90.34 62.52 83.69 Inventory Days 186.88 369.81 962.40 527.36 294.97 341.09 197.64 237.95 150.78 97.58 Payable days 97.57 101.43 170.25 119.00 138.07 112.32 76.77 153.07 124.02 114.58 Cash Conversion Cycle 135.54 379.11 1165.11 630.05 249.49 309.12 191.12 175.22 89.28 66.69 Total Debt/Equity 12.22 3.10 3.49 2.40 2.74 2.45 1.70 1.53 1.63 1.23 Interest Cover -0.72 -3.12 -0.44 -1.19 0.75 0.81 1.70 1.27 1.75 4.26

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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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