G
Gujarat NRE Coke Ltd
GUJNRECOKE
Gujarat NRE Coke Ltd
Energy Consumable Fuels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY17.
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 2015 | 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 | 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 |
Profit & Loss
| Mar 2006 18m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | 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 |
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 | 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% |
Documents
3
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
24 Aug 2020 - Update in the matter of Liquidation proceedings of the Company 24 Aug 2020 - Update in the matter of Liquidation proceedings of the Company
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
16 Mar 2021 - Final Order of Hon''ble Supreme Court dated 15th March 2021 in the matter of proposition of the scheme of compromise or arrangement u/s 230 of … 16 Mar 2021 - Final Order of Hon''ble Supreme Court dated 15th March 2021 in the matter of proposition of the scheme of compromise or arrangement u/s 230 of …
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