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INVESTMENT INSIGHTS

Check Before You Invest : Gujarat Metallic Coal & Coke Ltd

BSE: 531881 NSE: ISIN: INE146F01020
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Gujarat Metallic Coal & Coke Ltd belong to?
Gujarat Metallic Coal & Coke Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Gujarat Metallic Coal & Coke Ltd a good quality company?
Gujarat Metallic Coal & Coke Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Gujarat Metallic Coal & Coke Ltd undervalued or overvalued?
Gujarat Metallic Coal & Coke Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Gujarat Metallic Coal & Coke Ltd a good buy now?
Gujarat Metallic Coal & Coke Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd revenue growth is 0% for FY-2019 , which is above its 5 year CAGR of -100% , indicating faster growth.
Q.2 Gross Profit margin of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Gross profit margin which is the profit after deduction of direct costs, is 0% for FY-2019 , which is in line with its 5 year median of 0% , indicating stable margins.
Q.3 Operating Profit Margin of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2019 , which is below its 5 year median of 0.36% indicating decreasing margins.
Q.4 Net Profit Margin of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Net Profit Margin is -% for FY-2019 , is below with its 5 year median of 0.01%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin - -
Operating Profit Margin - 0.36
Net Profit Margin - 0.01
Q.5 Return on Asset of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Return on Asset is -11.54%, which is below its 5 year historical median of 0.01%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Return on equity is -62.06% for FY-2019 , which is below its historical median of 0.09%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Return on capital employed is -37.39% for FY-2019 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Cash conversion cycle is 0 days, in line with its historical median of 0 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE -62.06 0.09
ROCE -37.39 1.42
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Debt-to-Equity ratio is 0.87 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Gujarat Metallic Coal & Coke Ltd?
Gujarat Metallic Coal & Coke Ltd Debt to cash flow from operations is -0.25 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gujarat Metallic Coal & Coke Ltd?
Promoters hold 34.49% of the Gujarat Metallic Coal & Coke Ltd, with 19.70% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gujarat Metallic Coal & Coke Ltd vs industry peers?
Gujarat Metallic Coal & Coke Ltd revenue CAGR is -100.00% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue - 13.3
Gross Profit - 0.4
Operating Profit -0.2 0
Net Profit -13.4 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover - 0.5
ROE -62.06 2.03
ROCE -37.39 3.6
Cash Conversion Cycle (days) - 41

Valuation & price assessment

Q.1 Stock return of Gujarat Metallic Coal & Coke Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 3% 20.5% 24.2% -
Q.3 Valuation ratios of Gujarat Metallic Coal & Coke Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 21.75
Price to Book - 0.00 1.55
Price to Sales - 0.00 1.87
EV to EBITDA -67.4 0.00 13.67

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