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Gujarat Metal. Coal

₹30 0 | 0%

Market Cap ₹6 Cr.

Stock P/E -0.4

P/B -

Current Price ₹30

Book Value ₹ 0

Face Value 100

52W High ₹32.8

Dividend Yield 0%

52W Low ₹ 15

Gujarat Metal. Coal Research see more...

Overview Inc. Year: 1992Industry: Trading

Gujarat Metal. Coal Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Gujarat Metal. Coal Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 -0 -0 -0 -0 -0 0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 -0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 -12 -1 0 0
Profit Before Tax 0 0 -0 -0 -0 -0 -12 -1 -0 -0
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 0 0 -0 -0 -0 -0 -12 -1 -0 -0
Adjustments -0 -0 0 0 0 0 12 1 0 0
Profit After Adjustments 0 0 0 0 0 -0 0 0 0 -0
Adjusted Earnings Per Share 0.1 0.1 -0 -0 -0.3 -0.2 -61.6 -5.3 -0 -0.2

Gujarat Metal. Coal Profit & Loss

#(Fig in Cr.) Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 67 117 404 228 29 495 1 0 0 0
Other Income 1 0 7 0 0 0 1 1 0 0
Total Income 68 117 411 228 29 495 2 1 0 0
Total Expenditure 67 114 408 225 29 493 1 1 0 0
Operating Profit 0 4 3 3 1 2 1 0 -0 0
Interest 0 4 3 3 0 2 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -13 -13
Profit Before Tax 0 0 0 0 0 0 0 0 -13 -13
Provision for Tax -0 -0 -0 0 -0 -0 -0 -0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 -13 -13
Adjustments 0 0 0 0 0 0 0 0 0 13
Profit After Adjustments 0 0 0 0 0 0 0 0 -13 0
Adjusted Earnings Per Share 1.2 1.9 1.2 1.6 1.2 0.3 0.1 0.1 -67.4 -67.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 76% 31% 19% 1%
ROE Average -62% -21% -12% -6%
ROCE Average -37% -11% -5% 2%

Gujarat Metal. Coal Balance Sheet

#(Fig in Cr.) Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 21 21 21 21 21 21 28 28 15
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 11 8 5 2 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0
Total Current Liabilities 131 188 465 445 426 349 347 121 64
Total Liabilities 152 208 486 466 458 378 380 151 80
Fixed Assets 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 34 62 51 51 61 62 134 132 80
Total Current Assets 118 146 434 415 397 316 247 19 0
Total Assets 152 208 486 466 458 378 380 151 80

Gujarat Metal. Coal Cash Flow

#(Fig in Cr.) Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 0 0 1 1 0 0 0 0 0
Cash Flow from Operating Activities -1 31 -23 -8 13 3 64 -1 -53
Cash Flow from Investing Activities 1 -27 18 0 -10 -1 -64 1 53
Cash Flow from Financing Activities -0 -3 5 7 -3 -2 0 0 0
Net Cash Inflow / Outflow 0 0 0 -0 0 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 0 0 0 0 0 0

Gujarat Metal. Coal Ratios

# Jun 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 1.18 1.87 1.22 1.56 1.23 0.3 0.09 0.12 -67.38
CEPS(Rs) 1.21 1.9 1.23 1.58 1.23 0.32 0.1 0.14 -67.37
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 107.27 103.7 104.92 106.48 107.68 107.98 141.5 139.35 77.79
Core EBITDA Margin(%) -1.13 3.28 -1.09 1.27 1.79 0.36 17.24 0 0
EBIT Margin(%) 0.39 3.35 0.69 1.34 1.8 0.37 145.82 0 0
Pre Tax Margin(%) 0.33 0.32 0.06 0.14 0.83 0.01 1.58 0 0
PAT Margin (%) 0.35 0.32 0.06 0.14 0.83 0.01 1.66 0 0
Cash Profit Margin (%) 0.36 0.32 0.06 0.14 0.84 0.01 1.99 0 0
ROA(%) 0.15 0.21 0.07 0.07 0.05 0.01 0 0.01 -11.54
ROE(%) 1.1 1.78 1.17 1.48 1.15 0.28 0.07 0.09 -62.06
ROCE(%) 1.24 18.76 11.33 9.18 1.42 5.19 3.9 0.01 -37.39
Receivable days 151.15 130.95 149.46 528.43 4570.32 218 0 0 0
Inventory Days 462.43 132.89 21.96 33.01 164.95 0.22 0 0 0
Payable days 732.68 509.99 287.38 717.75 4136.51 81.41 11.54 0 0
PER(x) 68.13 17.5 15.53 24.65 26.06 73.16 269.64 209.3 0
Price/Book(x) 0.75 0.32 0.18 0.36 0.3 0.2 0.16 0.19 0.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.05 0.03 0.11 0.7 0.04 17.49 0 0
EV/Core EBITDA(x) 57.64 1.52 3.83 8.04 38.63 9.51 11.97 2536.37 -120.89
Net Sales Growth(%) 142.21 75.87 244.24 -43.62 -87.18 1595.43 -99.79 -100 0
EBIT Growth(%) -65.24 1394.07 -29.35 10.33 -82.87 248.47 -18.61 -99.65 0
PAT Growth(%) 3.14 59.31 -34.7 27.64 -21.4 -75.45 -71.69 46.1 0
EPS Growth(%) 3.1 59.31 -34.7 27.64 -21.39 -75.45 -71.7 46.19 0
Debt/Equity(x) 0 0 0.37 0.82 0.67 0.63 0.48 0.49 0.87
Current Ratio(x) 0.9 0.78 0.93 0.93 0.93 0.91 0.71 0.16 0
Quick Ratio(x) 0.5 0.6 0.9 0.87 0.93 0.91 0.71 0.16 0
Interest Cover(x) 6.43 1.1 1.1 1.12 1.85 1.03 1.01 0 0
Total Debt/Mcap(x) 0 0.01 2.02 2.27 2.26 3.07 2.94 2.59 5.33

Gujarat Metal. Coal Shareholding Pattern

# Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Promoter 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 65.51 65.51 65.51 65.51 65.51 65.51 65.51 65.51 65.51 65.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 34.49%.
  • Company has a low return on equity of -21% over the last 3 years.

* 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.

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