Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.05 | 0.08 | 0.07 | 0.32 | 0.07 | 0.08 | 0.05 | 0.07 | 0.02 | 0.01 | 0.03 |
| Operating Profit | 0.01 | -0.05 | -0.08 | -0.07 | -0.32 | -0.07 | -0.08 | -0.05 | -0.07 | -0.02 | -0.01 | -0.03 |
| OPM % | 8.33% | |||||||||||
| Other Income | 0.50 | 0.01 | 0.11 | 0.08 | 0.31 | 0.05 | 0.03 | 0.02 | -12.14 | -0.74 | 0.00 | 0.00 |
| Interest | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | -0.04 | 0.03 | 0.01 | -0.01 | -0.02 | -0.05 | -0.03 | -12.21 | -0.76 | -0.01 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 38.16% | 0.00% | 0.00% |
| Net Profit | 0.02 | -0.04 | 0.02 | 0.01 | -0.01 | 0.00 | -0.05 | -0.03 | -12.21 | -1.06 | -0.01 | -0.03 |
| EPS in Rs | 0.10 | -0.20 | 0.10 | 0.05 | -0.05 | 0.00 | -0.25 | -0.15 | -61.64 | -5.35 | -0.05 | -0.15 |
| Mar 2009 | Mar 2010 | Jun 2011 15m | Sep 2012 15m | Sep 2013 | Sep 2014 | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 28 | 67 | 117 | 404 | 228 | 29 | 495 | 1 | 0 | 0 | 0 |
| Expenses | 199 | 27 | 68 | 113 | 408 | 225 | 29 | 493 | 1 | 1 | 0 | 0 |
| Operating Profit | -2 | 0 | -1 | 4 | -4 | 3 | 1 | 2 | 0 | -1 | -0 | -0 |
| OPM % | -1.2% | 1.8% | -2.2% | 3.3% | -1.1% | 1.3% | 1.8% | 0.4% | 17% | |||
| Other Income | 3 | 0 | 2 | 0 | 7 | 0 | 0 | 0 | 1 | 1 | -13 | -13 |
| Interest | 0 | 1 | 0 | 4 | 3 | 3 | 0 | 2 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
| Tax % | 88% | 4% | -5% | 0% | 0% | 3% | 0% | 0% | 0% | -200% | 2% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
| EPS in Rs | 0.15 | 1.15 | 1.16 | 1.87 | 1.21 | 1.57 | 1.21 | 0.30 | 0.10 | 0.10 | -67.40 | -67.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 14% | % | -667% | ||
| Stock Price CAGR | 3% | 16% | 4% | % | ||
| Return on Equity | % | 0% | -1% | -2% |
| Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 8 | 8 | -4 | -4 |
| Borrowings | 0 | 0 | 0 | 0 | 8 | 17 | 14 | 13 | 13 | 13 | 13 | 0 |
| Other Liabilities | 42 | 147 | 131 | 188 | 457 | 427 | 422 | 344 | 339 | 110 | 51 | 64 |
| Total Liabilities | 63 | 169 | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 152 | 80 | 80 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35 | 35 | 34 | 62 | 51 | 51 | 61 | 62 | 134 | 132 | 80 | 80 |
| Other Assets | 28 | 134 | 118 | 146 | 434 | 415 | 397 | 316 | 247 | 19 | 0 | 0 |
| Total Assets | 63 | 169 | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 152 | 80 | 80 |
| Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 4 | -1 | -1 | 31 | -23 | -8 | 13 | 3 | 64 | -1 | -53 |
| Cash from Investing Activity | -3 | -3 | 2 | 1 | -27 | 18 | 0 | -10 | -1 | -64 | 1 | 53 |
| Cash from Financing Activity | -2 | -1 | -0 | -0 | -3 | 5 | 7 | -3 | -2 | 0 | 0 | 0 |
| Net Cash Flow | 1 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Free Cash Flow | 7 | 26 | -1 | -1 | 31 | -23 | -8 | 13 | 3 | 64 | -1 | -53 |
| CFO/OP | -95% | -169% | -265% | 103% | 860% | 509% | -294% | 2,540% | 141% | 37,459% | 259% | 24,245% |
| Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 6 | 38 | 287 | 99 | 270 | 578 | 4,636 | 163 | 49,973 | ||
| Inventory Days | 76 | 20 | 1,594 | 284 | 108 | 14 | 42 | 7 | 0 | 0 | ||
| Days Payable | 128 | 61 | 1,913 | 702 | 603 | 408 | 694 | 2,814 | 0 | |||
| Cash Conversion Cycle | -43 | -35 | -281 | -131 | -396 | -124 | -74 | 1,828 | 163 | 49,973 | ||
| Working Capital Days | -11 | -27 | -186 | -74 | -131 | -28 | -49 | -367 | -24 | -35,992 | ||
| ROCE % | -17% | 7% | 4% | -2% | 19% | -17% | 9% | 2% | 5% | 4% | -1% | -0% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.50% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% | 34.49% |
| Public | 65.50% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% | 65.51% |
| No. of Shareholders | 6,274 | 6,213 | 6,164 | 6,154 | 6,128 | 6,067 | 6,029 | 6,012 | 5,988 | 5,961 | 5,961 | 5,961 |
Fundamentals
Market Cap₹ 5.94 Cr.
Current Price₹ 30.0
Book Value₹ 77.6
ROCE-0.37 %
ROE-2.00 %
Dividend Yield0.00 %
Face Value₹ 100
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-667%
Standalone figures.
Valuation
P/E, 3-year average243.13x
P/B, 3-year average0.17x
P/E, 5-year average146.36x
P/B, 5-year average0.20x
Profitability
ROE-62.08%
ROCE-37.38%
ROA-11.54%
ROE, 3-year average-20.64%
ROCE, 3-year average-11.15%
ROA, 3-year average-3.84%
ROE, 5-year average-12.10%
ROCE, 5-year average-5.37%
ROA, 5-year average-2.29%
ROIC (approx.)-46.18%
Tax rate-2.22%
Other income / net worth-83.26%
Growth
Profit growth (latest year)-66850.00%
Per share
EPS (TTM)Rs -67.20
EPS (latest year)Rs -67.40
EPS (latest quarter)Rs -0.15
EPS, 3-year averageRs -22.40
EPS, 5-year averageRs -13.14
Book value per shareRs 77.80
Cash flow per shareRs -269.41
Free cash flow per shareRs -267.59
Efficiency
Creditor days0 days
Cash conversion cycle49973 days
Working capital days-35992 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity0.87x
Owners' fund to total sources19.30%
Debt to assets16.79%
Cash flow
Cash from Operating Activity (latest year)Rs -53 Cr
Cash from Investing Activity (latest year)Rs 53 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -53 Cr
FCFE (approx.: FCF + change in debt)Rs -53 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -13 Cr
EBITDA (TTM)Rs -13 Cr
PBDT (TTM)Rs -13 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -13 Cr
Share capitalRs 20 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 80 Cr
Net blockRs 0 Cr
InvestmentsRs 80 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding34.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.39 is at the 99th percentile (median 0.19).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 1 of 6| explain | High accruals Profit exceeded operating cash by 50% of total assets in 2019 |
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
Sep 2019Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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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 Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd (531881) has a market capitalisation of Rs 5.94 Cr. at the close.
What were Gujarat Metallic Coal & Coke Ltd's latest quarterly results?
In the Sep 2019 quarter, Gujarat Metallic Coal & Coke Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.