GUJNRECOKE
0.9
2018-02-09
GUJARAT NRE COKE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1142 0.1193
Current ratio 2.08 1.77
WC days 677.32 478.56
EBITDA (%) -44.23 -55.76
FCF (Rs Cr.) 1.11 1.1
ROCE (%) -8 -10.18
ROE (%) -152.82 -287.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -0.72 -0.86
LT D/E 6.97 12.07
Solvency Ratio -0.2 -0.22

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 0 0
EV (Rs Cr.) 3493.32 3493.24
P/BV 0.96 1.66
P/E 0 0
PEG 0 0
P/S 0.84 0.84

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 2.67 1.54
3Y growth BV/s (%) -86 -92
Cash (Rs Cr.) 10.86 10.94
Total Debt (Rs Cr.) 3081.63 3081.63
Net block (Rs Cr.) 914.63 990.08

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.08 -4.43
Net Income (Rs Cr.) -675.83 -733.74
Operating profit (Rs Cr.) -227.31 -227.29
No. of o/s shares 165.704 165.704
Revenue (Rs Cr.) 502.17 502.17
Total Income (Rs Cr.) 507.35 449.43

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -69 -69
3Y growth CEPS 0.91 0.94
CFF (Rs Cr.) 136.45 136.44
CFI (Rs Cr.) -21.26 -21.26
CFO (Rs Cr.) -114.08 -114.08
FCF (Rs Cr.) 1.11 1.1
3Y growth Op. CF (%) 76 83

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 50 28
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 54 47
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -21 -39
1Y growth Op. CF (%) -309 -134
1Q growth revenue (%) 0 0
3Y growth revenue (%) -46 -46
4Q growth revenue (%) 0 0