Ennore Coke
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 278 to 88.9 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -66.4% over past five years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.81 | 158 | 50.92 | 9.22 | 3.42 | 7.02 | 1.23 | 1.01 | 0 | 0.47 | 0.1 | 0 | 0 |
| Expenses | 73.2 | 177 | 55.29 | 18.15 | 9.88 | 24.39 | 15.79 | 10.58 | 4.74 | 6.34 | 1.27 | 1.45 | 1.16 |
| Operating Profit | -27.39 | -19.35 | -4.37 | -8.93 | -6.46 | -17.37 | -14.56 | -9.57 | -4.74 | -5.87 | -1.17 | -1.45 | -1.16 |
| OPM % | -59.79% | -12.24% | -8.58% | -96.85% | -188.89% | -247.44% | -1183.74% | -947.52% | — | -1248.94% | -1170% | — | — |
| Other Income | 28.28 | 13.55 | 0.34 | 0.22 | 7.78 | 0 | 0 | 7.39 | 0 | 0 | 0.01 | 0 | 0.08 |
| Interest | 4.24 | 3.71 | 3.6 | 3.44 | 4.53 | 4.26 | 0 | 0 | 0.49 | -2.13 | 0 | 0 | 0 |
| Depreciation | 3.26 | 3.28 | 3.22 | 3.22 | 3.22 | 3.23 | 2.3 | 2.24 | 2.27 | 2.26 | 2.07 | 1.37 | 1.52 |
| PBT | -6.61 | -12.79 | -10.85 | -15.37 | -6.43 | -24.86 | -16.86 | -4.42 | -7.5 | -6 | -3.23 | -2.82 | -2.6 |
| Tax % | 0% | -5.47% | 0% | 0% | 181.65% | 26.19% | 0% | 0% | 0% | -10% | 0% | 0% | 0% |
| Net Profit | -6.61 | -12.09 | -10.85 | -15.38 | -18.11 | -31.37 | -16.86 | -4.42 | -7.5 | -5.41 | -3.23 | -2.82 | -2.6 |
| EPS (₹) | -4.26 | -7.8 | -7 | -9.92 | -11.68 | -20.24 | -10.88 | -2.85 | -4.84 | -3.49 | -2.08 | -1.82 | -1.68 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 101 | 387 | 659 | 633 | 345 | 462 | 341 | 70 | 3 | 1 |
| Expenses | 1 | 0 | 0 | 100 | 357 | 640 | 596 | 373 | 505 | 419 | 108 | 35 | 10 |
| Operating Profit | 0 | 0 | 0 | 1 | 30 | 19 | 37 | -28 | -44 | -78 | -38 | -32 | -10 |
| OPM % | 4.6% | -5% | — | 1.4% | 8% | 2.8% | 6% | -8% | -9% | -23% | -54% | -1193% | -1693% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 27 | 7 | 11 | 39 | 52 | 11 | 8 | 0 |
| Interest | 0 | 0 | 0 | 1 | 13 | 29 | 23 | 19 | 16 | 15 | 16 | 1 | -2 |
| Depreciation | 0 | 0 | 0 | 0 | 5 | 9 | 15 | 16 | 15 | 13 | 13 | 9 | 7 |
| PBT | 0 | 0 | 0 | 0 | 14 | 7 | 5 | -53 | -35 | -54 | -55 | -34 | -15 |
| Tax % | 43% | — | 100% | 67% | 35% | 35% | 58% | -25% | 2% | -1% | 33% | -2% | — |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 5 | 2 | -40 | -36 | -54 | -73 | -34 | -14 |
| EPS (₹) | — | 0 | 0 | 0.05 | 5.96 | 3.13 | 1.3 | -25.67 | -23.3 | -34.61 | -47.17 | -21.69 | -9.07 |
| Div. Payout % | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 15 | 15 | 13 | 29 | 33 | 35 | -4 | -41 | -94 | -167 | -201 | -207 |
| Borrowings | 0 | 9 | 13 | 88 | 104 | 199 | 261 | 392 | 391 | 345 | 340 | 337 | 337 |
| Other Liabilities | 1 | 1 | 33 | 82 | 207 | 299 | 367 | 411 | 472 | 116 | 89 | 39 | 39 |
| Total Liabilities | 1 | 40 | 76 | 198 | 354 | 547 | 680 | 814 | 839 | 382 | 277 | 190 | 184 |
| Fixed Assets | 0 | 2 | 3 | 3 | 67 | 59 | 107 | 100 | 87 | 77 | 64 | 55 | 57 |
| CWIP | 0 | 24 | 65 | 102 | 60 | 61 | 0 | 0 | 1 | 4 | 5 | 5 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 14 | 8 | 92 | 228 | 427 | 573 | 714 | 751 | 301 | 208 | 130 | 128 |
| Total Assets | 1 | 40 | 76 | 198 | 354 | 547 | 680 | 814 | 839 | 382 | 277 | 190 | 184 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | 31 | -17 | 48 | -102 | 25 | -86 | -34 | 86 | 1 | 1 |
| Investing | — | -30 | -44 | -58 | -41 | 19 | -6 | -21 | 45 | -6 | 19 | 4 |
| Financing | — | 39 | 4 | 75 | 6 | 89 | -37 | 109 | -14 | -80 | -20 | -5 |
| Net Cash Flow | — | 9 | -9 | 0 | 13 | 6 | -18 | 2 | -4 | 0 | 0 | 0 |
| Free Cash Flow | — | -26 | -10 | -72 | 40 | -105 | 23 | -94 | -37 | 80 | 0 | 1 |
| CFO/OP | — | -2,300 | -62,920 | -1,149 | 162 | -526 | 70 | 305 | 70 | -112 | -3 | -2 |
Ratios
| Particulars | 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 | 240 | — | — | 102 | 102 | 30 | 220 | 355 | 254 | 190 | 555 | 89 |
| Inventory Days | 0 | — | — | 127 | 64 | 77 | 43 | 68 | 144 | 67 | 108 | 3 |
| Days Payable | — | — | — | 281 | 191 | 3 | 192 | 274 | 304 | 91 | 262 | 230 |
| Cash Conversion Cycle | 240 | — | — | -52 | -24 | 104 | 71 | 149 | 93 | 166 | 400 | -139 |
| Working Capital Days | 31 | — | — | 28 | -24 | -2 | -12 | -182 | -64 | 42 | 18 | -2,240 |
| ROCE % | — | 0% | 0% | 2% | 20% | 18% | 10% | -8% | -5% | -12% | -17% | -20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Ennore Coke
What does Ennore Coke Ltd do?
Where is Ennore Coke Ltd (512369) listed?
Which sector does Ennore Coke Ltd belong to?
Company Information
Ennore Coke Limited is an India-based company, which is engaged in the business of manufacturing and trading of coke/coal and generation of power.
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