G

Gujarat NRE Coke Ltd

GUJNRECOKE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Gujarat NRE Coke Ltd insights

29 extracted metrics + investor summaries across FY06–FY17.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Debtor days have improved from 142 to 31.5 days.

Weaknesses

5
  • Stock is trading at 8.29 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Company has a low return on equity of -59.6% over last 3 years.
  • Contingent liabilities of Rs.2,814 Cr.

Growth Rate

Revenue Growth
13.00% →
Net Income Growth
37.00% →
Cash Flow Change
-
ROE
-88.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Sales
111
242
239
142
109
67
124
169
143
93
133
199
142
Expenses
130
309
288
453
587
70
123
185
351
112
137
196
150
Operating Profit
-19
-67
-49
-311
-478
-4
1
-16
-209
-18
-4
3
-8
OPM %
-17%
-28%
-21%
-220%
-438%
-5%
0.6%
-9%
-146%
-20%
-3%
1.5%
-5%
Other Income
1
72
0
-22
16
1
0
0
4
0
0
0
0
Interest
89
80
70
86
58
91
96
96
111
86
88
87
83
Depreciation
15
15
15
15
20
15
15
15
15
14
14
14
14
PBT
-122
-89
-134
-435
-539
-109
-110
-127
-330
-119
-106
-98
-104
Tax %
-32%
-32%
-32%
-31%
-32%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-83
-61
-90
-301
-367
-109
-110
-127
-330
-119
-106
-98
-104
EPS in Rs
-1.2
-0.88
-1.31
-3.12
-2.93
-0.68
-0.69
-0.79
-2.06
-0.74
-0.66
-0.61
-0.65
Figures in ₹ Crores

Profit & Loss

  Mar 2006 18mMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
550
513
872
1,523
1,402
1,595
1,372
1,713
932
379
731
502
567
Expenses
620
411
658
1,155
1,217
1,340
1,069
1,336
1,644
520
1,636
729
594
Operating Profit
-70
102
214
367
185
255
303
377
-712
-141
-905
-227
-27
OPM %
-13%
20%
25%
24%
13%
16%
22%
22%
-76%
-37%
-124%
-45%
-4.7%
Other Income
482
20
75
-101
83
81
-32
-9
270
60
54
5
0
Interest
16
27
39
88
147
161
209
263
331
318
294
394
343
Depreciation
10
21
23
39
46
50
57
58
61
62
65
60
57
PBT
386
75
227
138
74
124
6
46
-834
-461
-1,209
-676
-427
Tax %
19%
25%
24%
22%
30%
18%
44%
33%
-33%
-30%
-32%
0%
—
Net Profit
312
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
Div. Payout %
16%
66%
49%
44%
96%
54%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
5
-40
64
-116
-149
-49
120
-149
-483
-65
54
-114
Investing
-534
-191
-253
-501
53
-70
-46
-103
55
-27
-10
-21
Financing
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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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%

Shareholding Pattern

As of Jun 2018
Public 37.95%
DIIs 35.32%
Promoters 25.36%
FIIs 1.37%
Total 100.00%
  Feb 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 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

Documents

Frequently Asked Questions about Gujarat NRE Coke Ltd

What does Gujarat NRE Coke Ltd do?
Gujarat NRE Coke Limited is an India-based company, which is engaged in coal and coke, and steel/thermo mechanically treated (TMT) bars.
Where is Gujarat NRE Coke Ltd (GUJNRECOKE) listed?
Gujarat NRE Coke Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gujarat NRE Coke Ltd belong to?
Gujarat NRE Coke Ltd operates in the Energy sector within the Consumable Fuels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Gujarat NRE Coke Ltd on Tapetide?
On Tapetide, you can view Gujarat NRE 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

Gujarat NRE Coke Limited is an India-based company, which is engaged in coal and coke, and steel/thermo mechanically treated (TMT) bars.

Website gujaratnre.com
Face Value ₹ 10

Explore More

More in Energy → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List