5
Ennore Coke Ltd
512369 BSE
Ennore Coke Ltd
Services BSE: 512369 Commercial Services & Supplies
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY06–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
-94.00% →
Net Income Growth
77.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | — | 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
| 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
| 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
| 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 | 36 | — | 102 | 102 | 30 | 220 | 355 | 254 | 190 | 555 | 89 |
| Inventory Days | 0 | 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 | 36 | — | -52 | -24 | 104 | 71 | 149 | 93 | 166 | 400 | -139 |
| Working Capital Days | 31 | -182 | — | 28 | -24 | -2 | -12 | -182 | -64 | 42 | 18 | -2,240 |
| ROCE % | — | 0% | 0% | 2% | 20% | 18% | 10% | -8% | -5% | -12% | -17% | -20% |
Documents
5
Liquidation Order
31 Mar 2018 - Liquidation Process has been commenced with effect from March 23, 2018 in the matter of Ennore Coke Limited (hereinafter referred to as Corporate Debtor) vide … 31 Mar 2018 - Liquidation Process has been commenced with effect from March 23, 2018 in the matter of Ennore Coke Limited (hereinafter referred to as Corporate Debtor) vide …
Frequently Asked Questions about Ennore Coke Ltd
What does Ennore Coke Ltd do?
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.
Where is Ennore Coke Ltd (512369) listed?
Ennore Coke Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512369. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ennore Coke Ltd belong to?
Ennore Coke Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Ennore Coke Ltd on Tapetide?
On Tapetide, you can view Ennore Coke Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.