Check Before You Invest : Ennore Coke Ltd

Snapshot

Q.1 Which industry/sub-sector does Ennore Coke Ltd belong to?

Ennore Coke Ltd belongs to the Oil & Gas sector, operating specifically within the Industrial Gases & Fuels segment.

Q.2 Is Ennore Coke Ltd a good quality company?

Ennore Coke Ltd is a quality company, based on a 9-year financial track record.

Q.3 Is Ennore Coke Ltd undervalued or overvalued?

Ennore Coke Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Ennore Coke Ltd a good buy now?

Ennore 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 Ennore Coke Ltd?

Ennore Coke Ltd revenue growth is -96.2% for FY-2017, which is below its 5-year CAGR of -66.42%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Ennore Coke Ltd?

Ennore Coke Ltd Return on capital employed is -19.7% for FY-2017, which is below its 5-year historical median of -12.34%. The current ROCE is above its estimated weighted average cost of capital (WACC) of %, indicating value creation.

Q.3 Return on Asset of Ennore Coke Ltd?

Ennore Coke Ltd Return on Asset is -14.4%, which is below its 5-year historical median of -8.96%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Ennore Coke Ltd?

Ennore Coke Ltd Return on equity is 0% for FY-2017, which is below its 5-year historical median of 4.04%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Ennore Coke Ltd?

Ennore Coke Ltd Cash conversion cycle is 7825 days, above its 5-year historical median of 155 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.01	0.47
ROE	-	4.04
ROCE	-19.7	-12.34
Cash Conversion Cycle	7825 days	155 days

Q.6 Gross Profit margin of Ennore Coke Ltd?

Ennore Coke Ltd Gross profit margin which is the profit after deduction of direct costs, is -899.2% for FY-2017, which is below its 5-year median of -12%, indicating decreasing margins.

Q.7 Operating Profit Margin of Ennore Coke Ltd?

Ennore Coke Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1195.66% for FY-2017, which is below its 5-year median of -22.71% indicating decreasing margins.

Q.8 Net Profit Margin of Ennore Coke Ltd?

Ennore Coke Ltd Net Profit Margin is -1243.3% for FY-2017, is below with its 5-year median of -15.73%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-899.2	-12
Operating Profit Margin	-1195.66	-22.71
Net Profit Margin	-1243.3	-15.73

Q.9 Debt to Equity ratio of Ennore Coke Ltd?

Ennore Coke Ltd Debt-to-Equity ratio is -2.77, which is lower with the industry average of 0.24, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Ennore Coke Ltd?

Ennore Coke Ltd Debt to cash flow from operations is 450.88, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ennore Coke Ltd?

Promoters hold 61.77% of the Ennore Coke Ltd, with 48.57% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ennore Coke Ltd vs industry peers?

Ennore Coke Ltd revenue CAGR is -66.42%, compared to the industry median CAGR of 10.17%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-96.2	10.2
Gross Profit Growth	0	21.6
Operating Profit Growth	0	10
Net Profit Growth	0	17.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.01	0.93
ROE	-	6.76
ROCE	-19.7	5.33
Cash Conversion Cycle (days)	7824.99	85

Valuation & price assessment

Q.1 Stock return of Ennore Coke Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Ennore Coke Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	11.49
Price to Book	-0.02	-0.02	2.25
Price to Sales	5.51	5.51	1.37
EV to EBITDA	-25.01	-25.01	5.42

Check more companies

1. Bharat Coking Coal

2. Ellenbarrie Indl.Gas

3. Refex Industries

4. Stallion India Fluor

5. IRM Energy

6. Petro Carbon & Chem.

7. Rajasthan Securities

8. Nilachal Carbo Metal

9. Hilltone Software

10. National Oxygen

Check trending companies

1. Tata Elxsi Ltd.

2. Shree Cement Ltd.

3. Amara Raja Energy & Mobility Ltd.

4. Vishal Mega Mart Ltd.

5. Acme Solar Holdings Ltd.