Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 239 | 142 | 109 | 67 | 124 | 169 | 143 | 93 | 133 | 199 | 142 |
| Expenses | 309 | 288 | 453 | 587 | 70 | 123 | 185 | 351 | 112 | 137 | 196 | 150 |
| Operating Profit | -67 | -49 | -311 | -478 | -4 | 1 | -16 | -209 | -18 | -4 | 3 | -8 |
| OPM % | -28% | -21% | -220% | -438% | -5% | 0.6% | -9% | -146% | -20% | -3.0% | 1.5% | -5% |
| Other Income | 72 | 0 | -22 | 16 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Interest | 80 | 70 | 86 | 58 | 91 | 96 | 96 | 111 | 86 | 88 | 87 | 83 |
| Depreciation | 15 | 15 | 15 | 20 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 |
| Profit before tax | -89 | -134 | -435 | -539 | -109 | -110 | -127 | -330 | -119 | -106 | -98 | -104 |
| Tax % | -32% | -32% | -31% | -32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -61 | -90 | -301 | -367 | -109 | -110 | -127 | -330 | -119 | -106 | -98 | -104 |
| EPS in Rs | -0.88 | -1.31 | -3.12 | -2.93 | -0.68 | -0.69 | -0.79 | -2.06 | -0.74 | -0.66 | -0.61 | -0.65 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 513 | 872 | 1,523 | 1,402 | 1,595 | 1,372 | 1,713 | 932 | 379 | 731 | 502 | 567 |
| Expenses | 411 | 658 | 1,155 | 1,217 | 1,340 | 1,069 | 1,336 | 1,644 | 520 | 1,636 | 729 | 594 |
| Operating Profit | 102 | 214 | 367 | 185 | 255 | 303 | 377 | -712 | -141 | -905 | -227 | -27 |
| OPM % | 20% | 25% | 24% | 13% | 16% | 22% | 22% | -76% | -37% | -124% | -45% | -4.7% |
| Other Income | 20 | 75 | -101 | 83 | 81 | -32 | -9 | 270 | 60 | 54 | 5 | 0 |
| Interest | 27 | 39 | 88 | 147 | 161 | 209 | 263 | 331 | 318 | 294 | 394 | 343 |
| Depreciation | 21 | 23 | 39 | 46 | 50 | 57 | 58 | 61 | 62 | 65 | 60 | 57 |
| Profit before tax | 75 | 227 | 138 | 74 | 124 | 6 | 46 | -834 | -461 | -1,209 | -676 | -427 |
| Tax % | 25% | 24% | 22% | 30% | 18% | 44% | 33% | -33% | -30% | -32% | 0% | |
| Net Profit | 56 | 173 | 107 | 52 | 103 | 3 | 31 | -561 | -322 | -819 | -676 | -427 |
| EPS in Rs | 1.48 | 3.33 | 2.07 | 0.95 | 2.02 | 0.06 | 0.54 | -9.76 | -4.66 | -6.55 | -4.21 | -2.66 |
| Dividend Payout % | 66% | 49% | 44% | 96% | 54% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -18% | -19% | 13% | ||
| Compounded Profit Growth | % | % | -12% | 37% | ||
| Stock Price CAGR | -12% | % | % | % | ||
| Return on Equity | -14% | -36% | -60% | -88% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 99 | 244 | 337 | 472 | 498 | 558 | 577 | 622 | 627 | 742 | 1,608 | 1,657 |
| Reserves | 410 | 310 | 810 | 711 | 866 | 987 | 1,014 | 1,098 | 573 | 284 | -517 | -1,215 |
| Borrowings | 511 | 766 | 633 | 1,329 | 1,446 | 1,485 | 1,449 | 2,118 | 2,726 | 3,011 | 2,876 | 3,082 |
| Other Liabilities | 253 | 336 | 531 | 961 | 886 | 904 | 1,480 | 1,192 | 493 | 517 | 407 | 625 |
| Total Liabilities | 1,273 | 1,655 | 2,311 | 3,472 | 3,696 | 3,935 | 4,521 | 5,030 | 4,419 | 4,554 | 4,374 | 4,149 |
| Fixed Assets | 369 | 411 | 531 | 827 | 850 | 943 | 925 | 900 | 899 | 849 | 974 | 915 |
| CWIP | 2 | 10 | 89 | 118 | 143 | 124 | 171 | 204 | 183 | 204 | 212 | 233 |
| Investments | 495 | 612 | 657 | 807 | 733 | 748 | 743 | 818 | 920 | 882 | 1,430 | 1,431 |
| Other Assets | 408 | 622 | 1,034 | 1,721 | 1,969 | 2,119 | 2,681 | 3,107 | 2,417 | 2,619 | 1,758 | 1,570 |
| Total Assets | 1,273 | 1,655 | 2,311 | 3,472 | 3,696 | 3,935 | 4,521 | 5,030 | 4,419 | 4,554 | 4,374 | 4,149 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -40 | 64 | -116 | -149 | -49 | 120 | -149 | -483 | -65 | 54 | -114 |
| Cash from Investing Activity | -534 | -191 | -253 | -501 | 53 | -70 | -46 | -103 | 55 | -27 | -10 | -21 |
| Cash from Financing Activity | 515 | 249 | 340 | 517 | 122 | 59 | -90 | 282 | 362 | 66 | -42 | 136 |
| Net Cash Flow | -14 | 18 | 151 | -100 | 26 | -59 | -15 | 30 | -66 | -27 | 3 | 1 |
| Free Cash Flow | -280 | -112 | -158 | -481 | -244 | -188 | 42 | -216 | -516 | -100 | 38 | -136 |
| CFO/OP | -78% | -30% | 46% | -22% | -76% | -12% | 44% | -42% | 67% | 47% | -6% | 50% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 118 | 103 | 63 | 115 | 36 | 56 | 120 | 187 | 347 | 47 | 32 |
| Inventory Days | 176 | 186 | 163 | 365 | 292 | 340 | 687 | 566 | 242 | 1,220 | 81 | 136 |
| Days Payable | 120 | 155 | 123 | 249 | 187 | 140 | 342 | 245 | 52 | 364 | 39 | 104 |
| Cash Conversion Cycle | 111 | 150 | 143 | 179 | 220 | 236 | 401 | 441 | 377 | 1,203 | 88 | 64 |
| Working Capital Days | 119 | 203 | 157 | 185 | 281 | 61 | 89 | 118 | 373 | 867 | -197 | -861 |
| ROCE % | 9% | 15% | 16% | 8% | 7% | 9% | 10% | -12% | -3% | -22% | -8% |
| Feb 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 25.60% | 27.66% | 27.66% | 27.39% | 25.36% | 25.36% | 25.36% | 25.36% | 25.36% | 25.36% |
| FIIs | 0.00% | 0.06% | 0.06% | 0.06% | 1.24% | 2.49% | 2.49% | 2.49% | 1.37% | 1.37% |
| DIIs | 44.40% | 37.16% | 37.14% | 36.75% | 35.78% | 34.08% | 33.53% | 33.45% | 35.32% | 35.32% |
| Public | 30.00% | 35.13% | 35.14% | 35.79% | 37.62% | 38.07% | 38.62% | 38.70% | 37.95% | 37.95% |
| No. of Shareholders | 1,89,861 | 1,88,087 | 1,85,464 | 1,84,891 | 1,83,631 | 1,80,517 | 1,79,635 | 1,77,715 | 1,83,076 | 1,84,012 |
Fundamentals
Market Cap₹ 149 Cr.
Current Price₹ 0.90
Book Value₹ 0.11
ROCE-7.53 %
ROE-88.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)37%
Standalone figures.
Valuation
P/B, 3-year average0.60x
P/E, 5-year average33.65x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)-45.26%
Operating margin (incl. other income)-44.23%
EBITDA margin-4.71%
Pre-tax margin-75.32%
Net profit margin-75.32%
Net margin, latest quarter-73.49%
ROE-88.17%
ROCE-7.53%
ROA-15.86%
ROE, 3-year average-64.83%
ROCE, 3-year average-11.33%
ROA, 3-year average-13.80%
ROE, 5-year average-46.21%
ROCE, 5-year average-7.59%
ROA, 5-year average-10.52%
ROIC (approx.)-2.39%
Other income / net worth1.16%
Growth
Sales growth (latest year)-31.35%
Sales CAGR, 3 years-18.64%
Sales CAGR, 5 years-18.21%
Sales growth QoQ-28.51%
Sales growth YoY (latest quarter)-0.46%
Per share
EPS (TTM)Rs -2.58
EPS (latest year)Rs -4.08
EPS (latest quarter)Rs -0.63
EPS, 3-year averageRs -4.50
EPS, 5-year averageRs -4.39
Book value per shareRs 2.67
Sales per shareRs 3.42
Cash flow per shareRs -0.69
Free cash flow per shareRs -0.82
Efficiency
Asset turnover0.12x
Fixed asset turnover0.55x
Inventory turnover2.86x
Inventory days127 days
Debtor days32 days
Debtors turnover11.58x
Creditor days104 days
Cash conversion cycle64 days
Working capital days-861 days
Leverage
Total debtRs 3,082 Cr
Cash and bankRs 11 Cr
Net debtRs 3,071 Cr
Debt to equity6.97x
Interest coverage-0.24x
Owners' fund to total sources10.66%
Debt to assets74.28%
Cash flow
Cash from Operating Activity (latest year)Rs -114 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 136 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -136 Cr
FCFE (approx.: FCF + change in debt)Rs 70 Cr
Statement figures
Net sales (TTM)Rs 567 Cr
Net sales (latest year)Rs 502 Cr
Sales (latest quarter)Rs 142 Cr
Operating profit excl. other income (latest year)Rs -227 Cr
Operating profit (latest quarter)Rs -8 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -27 Cr
PBDT (TTM)Rs -370 Cr
Profit before tax (TTM)Rs -427 Cr
Net profit (TTM)Rs -427 Cr
Net profit (latest year)Rs -676 Cr
Net profit (latest quarter)Rs -104 Cr
Depreciation (TTM)Rs 57 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 343 Cr
Cost of goods sold (latest year)Rs 632 Cr
Total expenditure (latest year)Rs 729 Cr
Total income (latest year)Rs 507 Cr
Share capitalRs 1,657 Cr
ReservesRs -1,215 Cr
Shareholders' fundsRs 442 Cr
Total assetsRs 4,149 Cr
Net blockRs 915 Cr
Capital work in progressRs 233 Cr
InvestmentsRs 1,431 Cr
ReceivablesRs 43 Cr
InventoryRs 220 Cr
Other liabilitiesRs 625 Cr
Shares outstanding (crore)165.70
Ownership
Promoter holding25.36% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Share dilution Share count up 28% in a year, 179% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹142 Cr -0.7% vs Mar 2017.
Net loss ₹104 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coal India Ltd | 261,916 | 8.39 | 35.0 % |
| Bharat Coking Coal Ltd | 15,601 | 4.05 % | |
| Caliber Mining and Logistics Ltd | 3,535 | 22.6 | 21.2 % |
| Sindhu Trade Links Ltd | 3,520 | 45.5 | 4.55 % |
| Foundry Fuel Products Ltd | 5 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat NRE Coke Ltd?
Gujarat NRE Coke Ltd (512579) has a market capitalisation of Rs 149 Cr. at the close.
What were Gujarat NRE Coke Ltd's latest quarterly results?
In the Mar 2018 quarter, Gujarat NRE Coke Ltd sales was Rs 142 Cr (-0.7% vs Mar 2017) with a net loss of Rs 104 Cr.