Gujarat Metallic Coal & Coke Ltd - Stock Valuation and Financial Performance

BSE: 531881 | NSE: | Trading | Small Cap

Gujarat Metal. Coal Share Price

30 0.00 0.00%
as on 11-Mar'24 16:59

DeciZen - make an informed investing decision on Gujarat Metal. Coal

M-Cap below 100cr DeciZen not available

Gujarat Metallic Coal & Coke stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.9 Cr.
52-wk low:
18.2
52-wk high:
32.8

Is Gujarat Metallic Coal & Coke Ltd an attractive stock to invest in?

1. Is Gujarat Metallic Coal & Coke Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Metallic Coal & Coke Ltd is a below average quality company.

2. Is Gujarat Metallic Coal & Coke Ltd undervalued or overvalued?

The key valuation ratios of Gujarat Metallic Coal & Coke Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gujarat Metallic Coal & Coke Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Metallic Coal & Coke Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gujarat Metal. Coal:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Metallic Coal & Coke Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 3.6%1.2%18.8%11.3%9.2%1.4%5.2%3.9%0%-37.4%-
Value Creation
Index
-0.7-0.90.3-0.2-0.3-0.9-0.6-0.7-1.0-3.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.653.493.940422858.44951000
Sales YoY Gr.-93.8%75.9%330.3%-43.6%-74.4%747.7%-99.8%-100%NA-
Adj EPS 1.1-11.5-23.81.62.50.30.1-1.6-21.7-67.2
YoY Gr.--191.2%NA-1686.7%NA57.7%-87.8%-70%-1866.7%NA-
BVPS (₹) 106.185.883104.9106.5215.4108141.5139.477.80
Adj Net
Profit
0.2-0.20.3-4.70.30.50.10-0.3-4.3-13
Cash Flow from Ops. -1.4-1.125-22.7-7.626.42.563.6-1.4-53.4-
Debt/CF from Ops. 000-0.3-2.31.15.30.2-9.5-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -238.7%-269.3%-516.7%NA
BVPS-3.4%-6.1%-10.4%-44.2%
Share Price -3.7% 20.1% 16.1% 50%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
1.1-1.21.8-22.81.51.20.30.1-1.1-20-172.7
Op. Profit
Mgn %
1.7-1.13.3-1.11.31.80.417.200NAN
Net Profit
Mgn %
0.8-0.40.3-1.20.10.801.700-INF
Debt to
Equity
0000.40.80.70.60.50.50.90
Working Cap
Days
1,0646864092626795,0672631,00,586000
Cash Conv.
Cycle
649-18,732-346-129-123-31,59213764,415000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.87

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Gujarat Metallic Coal & Coke Ltd.

Standalone Consolidated
TTM EPS (₹) -67.2 -0.9
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 0 0
Reserves (₹ Cr.) -4 -5
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 18.22 / 32.81
All Time Low / High (₹) 5.57 / 644.00
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 19.8
Face Value (₹) 100
Industry PE 69

Management X-Ray of Gujarat Metal. Coal:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *54.0022.6254.5954.4219.7019.7019.7019.7019.7019.70
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gujarat Metal. Coal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales27.5566.72117.35403.97227.7729.20495.141.0200
Operating Expenses 27.0767.48113.50408.38224.8828.68493.340.840.540.22
Manufacturing Costs0.0800.200.040.080.020.05000
Material Costs26.7867.10112.93408.08224.4428.52493.030.5600
Employee Cost 0.090.110.120.110.120.060.090.090.100.07
Other Costs 0.130.270.260.140.240.070.170.200.440.15
Operating Profit 0.48-0.753.85-4.412.900.521.790.18-0.54-0.22
Operating Profit Margin (%) 1.7%-1.1%3.3%-1.1%1.3%1.8%0.4%17.2%--
Other Income 0.291.020.087.190.1700.041.320.550.09
Interest 0.520.043.562.532.740.281.771.4700
Depreciation 0.010.0100000000
Exceptional Items 000000000-12.92
Profit Before Tax 0.230.220.370.240.320.240.060.020.01-13.05
Tax 0.01-0.01000.01000-0.020.29
Profit After Tax 0.230.230.370.240.310.240.060.020.02-13.35
PAT Margin (%) 0.8%0.3%0.3%0.1%0.1%0.8%0.0%1.7%--
Adjusted EPS (₹)1.11.21.91.21.61.20.30.10.1-67.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 21.0121.2520.5420.7821.0921.3321.3928.0327.6015.41
Share Capital 19.8119.8119.8119.8119.8119.8119.8119.8119.8119.81
Reserves 1.211.440.730.971.281.521.588.227.79-4.40
Minority Interest0000000000
Debt000.107.5917.2710.8085.202.400
Long Term Debt0000010.8085.202.400
Short Term Debt000.107.5917.2700000
Trade Payables140.29129.08186.49456.11426.60219.910.020.0200
Others Liabilities 7.191.721.031.200.84206.08349.05347.03121.5064.45
Total Liabilities 168.50152.04208.15485.69465.81458.11378.45380.27151.5079.85

Fixed Assets

Gross Block0.180.180.180.160.170.150.150.160.070.06
Accumulated Depreciation0.090.100.110.090.090.080.080.0900
Net Fixed Assets0.090.080.080.080.080.070.070.070.070.06
CWIP 0000000000
Investments 34.6734.3361.8951.2051.2061.0961.96133.64132.3879.53
Inventories116.9252.1633.2915.3225.880.520.09000
Trade Receivables2.8452.4231.78299.06360.46370.90220.55139.650.070
Cash Equivalents 0.300.300.600.730.260.320.360.120.070.02
Others Assets13.6912.7480.51119.3127.9325.2295.42106.8018.920.24
Total Assets 168.50152.04208.15485.69465.81458.11378.45380.27151.5079.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -1.37-1.3131.24-22.66-7.5713.202.5263.55-1.41-53.36
PBT 0.230.220.370.240.320.240.060.020.01-13.05
Adjustment 0.22-0.973.48-4.592.580.281.710.21-0.550.69
Changes in Working Capital -1.75-0.7429.33-18.16-11.412.690.7663.45-0.86-40.98
Tax Paid -0.070.18-1.94-0.150.94-0.01-0.01-0.13-0.01-0.02
Cash Flow From Investing Activity 1.831.35-27.4817.820.16-9.89-0.83-63.801.3653.31
Capex 0000-0.0100000
Net Investments 0.241.04-27.5617.730-9.89-0.87-65.051.3053.23
Others 1.590.320.080.080.1700.041.260.060.08
Cash Flow From Financing Activity -0.50-0.04-3.464.976.93-3.26-1.64000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.50-0.04-3.56-2.53-2.74-0.28-0.75000
Dividend Paid 0000000000
Others 000.107.509.68-2.97-0.89000
Net Cash Flow -0.0400.300.12-0.470.050.05-0.25-0.05-0.05
PARTICULARSMar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)1.081.11.781.171.481.150.280.070.09-62.06
ROCE (%)3.621.2418.7611.339.181.425.193.90.01-37.39
Asset Turnover Ratio0.240.420.651.160.480.061.18000
PAT to CFO Conversion(x)-5.96-5.784.43-94.42-24.4255423177.5-70.5N/A
Working Capital Days
Receivable Days421511311495284,570218000
Inventory Days84546213322331650000
Payable Days1,1827335102877184,137811200

Gujarat Metallic Coal & Coke Ltd Stock News

Gujarat Metallic Coal & Coke Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Metal. Coal on 11-Mar-2024 16:59 is ₹30.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Mar-2024 16:59 the market cap of Gujarat Metal. Coal stood at ₹5.94.
The latest P/E ratio of Gujarat Metal. Coal as of 11-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Gujarat Metal. Coal as of 11-Mar-2024 16:59 is 0.00.
The 52-week high of Gujarat Metal. Coal is ₹32.81 and the 52-week low is ₹18.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Metal. Coal is ₹0.00 ( Cr.) .

About Gujarat Metallic Coal & Coke Ltd

Arvind Chemicals (ACL) is involved in the manufacture of Polyurethane foam and trading of coke, a derivative of coking coal. It was incorporated on 20th March, 1992 under the name Arvind Chemicals as a private limited company. Its name was changed to Arvind Chemicals – a public limited company with effect from 16th December, 1994.

The shares of the company are listed on the Calcutta Stock Exchange Association and Bombay Stock Exchange. ACL, an ISO 9002 company, is one of the leading manufacturers of Polyurethane Foam (PU Foam) in India. PU Foam is extensively used in Transport, Automobiles, Packaging, Electronics, Garments, Leather, Shoes and Furniture Industries. The company's manufacturing unit located in Bagru, Jaipur is used to manufacture a wide range of products ranging from mattress, sofa and pillows.

Trading Division -- ACL is involved in trading of coke, a derivative of coking coal.

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