Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Gujarat NRE Coke Ltd.

Industrial Gases & Fuels

Rating :
N/A

BSE: 512579 | NSE: GUJNRECOKE

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.36%
  • 4.40%
  • 30.89%
  • FII
  • DII
  • Others
  • 1.37%
  • 0.00%
  • 37.98%

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
  • 0.65
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.88
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
502.17
731.47
378.94
932.38
2,029.40
1,398.39
1,813.71
1,439.93
1,522.60
887.05
Net Sales Growth
-
-31.35%
93.03%
-59.36%
-54.06%
45.12%
-22.90%
25.96%
-5.43%
71.65%
 
Cost Of Goods Sold
-
589.67
1,505.34
353.21
1,472.67
443.22
-28.28
405.00
513.98
247.70
361.79
Gross Profit
-
-87.50
-773.87
25.73
-540.29
1,586.18
1,426.67
1,408.71
925.95
1,274.90
525.26
GP Margin
-
-17.42%
-105.80%
6.79%
-57.95%
78.16%
102.02%
77.67%
64.31%
83.73%
59.21%
Total Expenditure
-
729.46
1,637.42
519.87
1,642.91
1,471.08
928.63
1,360.93
1,285.81
1,099.02
672.15
Power & Fuel Cost
-
15.83
10.45
14.66
16.87
42.95
49.89
39.65
30.53
21.30
38.02
% Of Sales
-
3.15%
1.43%
3.87%
1.81%
2.12%
3.57%
2.19%
2.12%
1.40%
4.29%
Employee Cost
-
33.53
33.53
47.25
44.08
174.13
174.33
218.50
203.81
242.81
17.69
% Of Sales
-
6.68%
4.58%
12.47%
4.73%
8.58%
12.47%
12.05%
14.15%
15.95%
1.99%
Manufacturing Exp.
-
41.22
34.88
67.11
58.68
276.53
354.21
265.74
159.84
142.58
123.92
% Of Sales
-
8.21%
4.77%
17.71%
6.29%
13.63%
25.33%
14.65%
11.10%
9.36%
13.97%
General & Admin Exp.
-
16.70
23.49
23.75
31.66
99.68
90.50
77.31
80.76
71.61
47.37
% Of Sales
-
3.33%
3.21%
6.27%
3.40%
4.91%
6.47%
4.26%
5.61%
4.70%
5.34%
Selling & Distn. Exp.
-
11.39
5.85
10.64
18.25
360.20
254.79
353.30
282.10
258.26
75.45
% Of Sales
-
2.27%
0.80%
2.81%
1.96%
17.75%
18.22%
19.48%
19.59%
16.96%
8.51%
Miscellaneous Exp.
-
21.12
23.88
3.25
0.70
74.37
33.19
1.43
14.79
114.76
75.45
% Of Sales
-
4.21%
3.26%
0.86%
0.08%
3.66%
2.37%
0.08%
1.03%
7.54%
0.89%
EBITDA
-
-227.29
-905.95
-140.93
-710.53
558.32
469.76
452.78
154.12
423.58
214.90
EBITDA Margin
-
-45.26%
-123.85%
-37.19%
-76.21%
27.51%
33.59%
24.96%
10.70%
27.82%
24.23%
Other Income
-
5.19
88.73
94.83
404.71
135.33
11.38
186.46
210.84
50.97
75.52
Interest
-
393.90
293.55
317.91
349.24
390.59
277.14
234.91
178.85
127.61
57.41
Depreciation
-
59.81
64.90
61.87
61.30
321.40
150.65
217.33
138.08
63.89
45.93
PBT
-
-675.81
-1,175.67
-425.88
-716.36
-18.34
53.35
187.00
48.03
283.05
187.08
Tax
-
0.00
-389.51
-138.80
-273.59
-198.03
30.13
28.66
41.26
5.50
59.76
Tax Rate
-
0.00%
32.22%
30.27%
35.81%
206.24%
-56.62%
17.54%
85.90%
5.71%
31.94%
PAT
-
-675.81
-819.35
-319.79
-490.37
112.99
-98.01
108.35
16.88
88.81
139.17
PAT before Minority Interest
-
-675.81
-819.35
-319.79
-490.37
102.01
-83.34
134.72
6.77
90.76
127.32
Minority Interest
-
0.00
0.00
0.00
0.00
10.98
-14.67
-26.37
10.11
-1.95
11.85
PAT Margin
-
-134.58%
-112.01%
-84.39%
-52.59%
5.57%
-7.01%
5.97%
1.17%
5.83%
15.69%
PAT Growth
-
-
-
-
-
-
-
541.88%
-80.99%
-36.19%
 
EPS
-
-4.21
-5.11
-1.99
-3.06
0.70
-0.61
0.68
0.11
0.55
0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
255.21
961.60
905.30
1,156.96
1,784.74
1,768.14
1,814.40
1,463.28
1,296.86
1,502.48
Share Capital
1,657.04
1,607.57
742.47
627.37
622.37
577.37
558.14
498.19
471.92
337.02
Total Reserves
-1,404.85
-679.73
123.50
512.88
1,078.02
1,014.37
1,114.53
916.85
703.26
731.93
Non-Current Liabilities
1,043.79
1,221.18
1,885.91
1,859.87
2,644.66
2,577.99
2,265.03
2,208.85
1,722.96
983.93
Secured Loans
1,418.49
1,596.12
2,003.96
1,844.62
2,350.17
2,340.59
1,924.77
1,824.99
1,488.19
783.51
Unsecured Loans
132.66
132.66
125.18
119.29
313.13
51.41
77.71
240.12
140.07
102.26
Long Term Provisions
15.20
14.96
8.15
8.30
9.08
7.78
107.37
0.00
0.00
0.00
Current Liabilities
2,140.12
1,539.10
1,391.13
1,246.95
3,589.39
3,048.92
1,755.29
971.22
1,017.42
635.11
Trade Payables
168.77
162.69
352.52
209.64
1,133.11
1,151.96
292.98
645.20
730.44
288.61
Other Current Liabilities
849.99
419.74
292.15
278.19
1,232.77
589.07
738.69
124.65
62.95
89.83
Short Term Borrowings
1,118.58
954.02
736.82
749.47
1,095.45
1,190.37
599.07
0.00
0.00
0.00
Short Term Provisions
2.78
2.65
9.64
9.65
128.06
117.52
124.55
201.37
224.03
256.67
Total Liabilities
3,439.12
3,721.88
4,182.34
4,263.78
9,398.38
8,348.95
6,660.60
5,119.77
4,231.74
3,313.62
Net Block
990.08
1,049.10
1,051.91
1,209.66
5,169.22
4,326.11
3,123.11
2,398.66
1,809.31
1,389.88
Gross Block
1,581.71
1,581.78
1,492.43
1,588.24
6,433.32
5,268.91
3,825.51
2,807.71
1,960.27
1,490.35
Accumulated Depreciation
591.63
532.68
440.52
378.58
1,264.10
942.80
702.40
409.05
150.96
100.47
Non Current Assets
2,750.40
2,844.42
1,877.31
2,028.37
6,247.82
5,639.85
4,299.29
3,096.38
2,378.23
1,977.37
Capital Work in Progress
233.38
211.78
204.41
183.26
439.39
672.31
375.85
321.67
190.51
123.10
Non Current Investment
1,445.83
1,502.50
553.92
566.01
387.70
393.86
458.72
376.05
378.41
464.39
Long Term Loans & Adv.
79.79
79.33
67.07
69.44
251.51
247.57
341.61
0.00
0.00
0.00
Other Non Current Assets
1.32
1.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
688.72
877.46
2,302.22
2,232.05
3,146.46
2,704.14
2,354.99
1,959.90
1,675.87
990.50
Current Investments
0.00
0.00
4.61
0.00
0.00
50.85
72.99
0.00
0.00
0.00
Inventories
220.45
333.76
1,180.84
977.52
1,826.06
1,628.80
1,106.58
894.55
1,012.10
261.96
Sundry Debtors
43.38
93.71
359.81
476.62
701.87
382.61
261.72
449.48
274.43
253.83
Cash & Bank
10.94
9.84
6.75
33.28
115.22
90.95
457.45
162.87
123.55
240.07
Other Current Assets
413.95
0.00
0.00
0.00
503.31
550.93
456.25
453.00
265.79
234.64
Short Term Loans & Adv.
413.95
440.15
750.21
744.63
503.31
550.93
456.25
372.43
240.04
202.53
Net Current Assets
-1,451.40
-661.64
911.09
985.10
-442.93
-344.78
599.70
988.68
658.45
355.39
Total Assets
3,439.12
3,721.88
4,182.34
4,263.78
9,398.38
8,348.95
6,660.60
5,119.77
4,231.74
3,313.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-114.08
331.81
-155.27
-686.82
256.08
431.10
177.02
-79.76
-35.97
247.02
PBT
-675.82
-1,208.85
-458.59
-763.96
-96.02
-53.21
163.38
48.03
96.26
187.08
Adjustment
453.34
283.85
317.27
50.35
777.33
476.72
275.25
99.57
255.01
32.69
Changes in Working Capital
108.55
1,259.33
-14.10
-162.78
-431.59
23.13
-235.06
-221.74
-351.99
65.59
Cash after chg. in Working capital
-113.93
334.33
-155.42
-876.39
249.72
446.64
203.57
-74.14
-0.72
285.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-2.52
0.15
189.57
6.36
-15.54
-26.55
-5.62
-35.25
-38.34
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
-21.26
-287.23
63.19
4,280.02
-941.32
-1,443.59
-742.53
-365.80
-477.89
-967.57
Net Fixed Assets
-21.52
-224.47
-33.01
-38.68
-66.33
-85.45
-124.55
-94.64
-364.21
-221.66
Net Investments
-1.25
-547.34
37.57
-101.64
-75.10
5.00
-14.81
73.35
-149.66
-45.49
Others
1.51
484.58
58.63
4,420.34
-799.89
-1,363.14
-603.17
-344.51
35.98
-700.42
Cash from Financing Activity
136.44
-41.77
65.55
-3,675.12
709.49
645.99
860.09
484.88
397.34
885.26
Net Cash Inflow / Outflow
1.10
2.81
-26.53
-81.92
24.25
-366.50
294.58
39.32
-116.52
164.71
Opening Cash & Equivalents
9.84
6.76
33.28
115.20
90.95
457.45
162.87
123.55
240.07
75.36
Closing Cash & Equivalent
10.94
9.84
6.75
33.28
115.20
90.95
457.45
162.87
123.55
240.07

Financial Ratios

Consolidated /

Standalone
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

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.