Key Metrics 
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10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
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About
Ennore Coke Ltd (512369)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512369 NSE: Industrial Gases & Fuels | Small Cap | Ennore Coke Share Price
BSE Share Price
Not Listed
Not Listed
Ennore Coke Ltd (512369)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512369 NSE: Industrial Gases & Fuels | Small Cap | Ennore Coke Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-9.1
TTM Sales
₹0.6 Cr.
Book Value per Share
₹-125.3
P/E Ratio
0.00
Industry PE
26.2
Price to Book (P/B)
-0.02
In line with its 5-year historical median
Price to Sales (P/S)
5.51
In line with its 5-year historical median
EV/EBITDA
-25.01
In line with its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-19.70%
Underperforms industry median
Return on Assets (ROA)
-14.40%
Operating Profit Margin
-1,195.7%
Net Profit Margin
-1243.3%
Gross Profit Margin
-899.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-96.15%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.77%
Pledged shares (%) of Promoter's holding (%)
48.57%
Reserves
₹-210 Cr.
Equity
₹15.5 Cr.
Face Value
₹10
All Time Low / High
₹1.20 / 155.95
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Ennore Coke Ltd a good quality company?
Ennore Coke Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Ennore Coke Ltd performance compare with that of its Peers?
Revenue growth of Ennore Coke Ltd vs industry peers?
Ennore Coke Ltd revenue CAGR is -66.42%, compared to the industry median CAGR of 1.69%, indicating slower growth and losing its market share.
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.
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.
10 Year X-Ray : Login to view analysis.
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ennore Coke Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 1.8% | 20.4% | 17.8% | 9.9% | -9.3% | -5% | -12.3% | -17.2% | -19.7% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 101 | 387 | 659 | 633 | 345 | 462 | 341 | 70.1 | 2.7 | 1 |
| Sales YoY Gr. | - | NA | 282.9% | 70.3% | -4% | -45.5% | 34% | -26.1% | -79.5% | -96.2% | - |
| Adj EPS ⓘ | 0 | 0.1 | 6 | 2.4 | 2.5 | -25.7 | -19.6 | -34.5 | -47.1 | -21.7 | -9.1 |
| YoY Gr. | - | NA | 11820% | -59.2% | 4.1% | -1113.8% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 15 | 18.2 | 28.4 | 31.5 | 32.8 | 7.2 | -16.1 | -50.8 | -98 | -119.7 | -125.3 |
| Adj Net Profit ⓘ | 0 | 0.1 | 9.2 | 3.8 | 3.9 | -39.8 | -30.4 | -53.5 | -73 | -33.7 | -14 |
| Cash Flow from Ops. ⓘ | 31.5 | -16.9 | 48 | -102 | 25.4 | -85.6 | -34.4 | 86.2 | 0.9 | 0.5 | - |
| Debt/CF from Ops. ⓘ | 0.4 | -5.2 | 2.2 | -2.1 | 10.3 | -4.6 | -8.5 | 2.8 | 259.8 | 450.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -66.4% | -82% | -96.2% | ||||
| Adj EPS ⓘ | NA | -253.8% | NA | NA | ||||
| BVPSⓘ | -226% | -229.5% | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0.3 | 25.6 | 8.1 | 7.9 | -128.2 | -70.5 | -111.3 | 476 | 49.1 | 7.4 |
| Op. Profit Mgn % ⓘ | 0 | 1.5 | 7.7 | 2.8 | 6.3 | -8.1 | -7.7 | -22.7 | -53.5 | -1195.7 | -1220.1 |
| Net Profit Mgn % ⓘ | 0 | 0.1 | 2.4 | 0.6 | 0.6 | -11.5 | -6.6 | -15.7 | -104.2 | -1246.4 | -2423.9 |
| Debt to Equity ⓘ | 0.6 | 3.1 | 2.4 | 4.3 | 5.1 | 35.3 | 3.9 | 11.5 | -4.6 | -2.8 | - |
| Working Cap Days ⓘ | 0 | 165 | 128 | 158 | 269 | 622 | 531 | 520 | 1,212 | 21,711 | 5,296 |
| Cash Conv. Cycle ⓘ | 0 | -94 | -20 | 41 | 85 | 155 | 145 | 141 | 702 | 7,825 | -765 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 101.05 | 386.91 | 659 | 632.75 | 344.61 | 461.79 | 341.13 | 70.08 | 2.70 |
| Operating Expenses ⓘ + | 0.05 | 99.58 | 357.02 | 640.48 | 596.16 | 372.54 | 505.40 | 418.80 | 107.73 | 35.03 |
| Operating Profit ⓘ | -0.05 | 1.48 | 29.89 | 18.52 | 36.59 | -27.94 | -43.61 | -77.67 | -37.65 | -32.33 |
| Operating Profit Margin (%) | - | 1.5% | 7.7% | 2.8% | 5.8% | -8.1% | -9.4% | -22.8% | -53.7% | -1,195.7% |
| Other Income ⓘ + | 0.08 | 0.01 | 2.05 | 26.97 | 6.56 | 14.25 | 39.19 | 51.59 | 11.45 | 7.96 |
| Interest ⓘ | 0 | 1.15 | 12.65 | 28.60 | 23.30 | 19.36 | 15.92 | 15.31 | 15.83 | 0.78 |
| Depreciation ⓘ | 0.02 | 0.10 | 5.15 | 9.47 | 15 | 16.22 | 14.91 | 12.95 | 12.90 | 9.07 |
| Profit Before Tax ⓘ | 0.01 | 0.24 | 14.14 | 7.42 | 4.84 | -52.75 | -35.26 | -54.34 | -54.93 | -34.21 |
| Tax ⓘ | 0.01 | 0.16 | 4.91 | 2.57 | 2.82 | -12.96 | 0.86 | -0.70 | 18.19 | -0.60 |
| Profit After Tax | 0 | 0.08 | 9.24 | 4.85 | 2.02 | -39.79 | -36.12 | -53.65 | -73.12 | -33.62 |
| PAT Margin (%) | - | 0.1% | 2.4% | 0.7% | 0.3% | -11.6% | -7.8% | -15.7% | -104.0% | -1,243.3% |
| Adjusted EPS (₹) | 0.0 | 0.1 | 6.0 | 3.1 | 1.3 | -25.7 | -23.3 | -34.6 | -47.2 | -21.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Ennore Coke - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 30.53 | 28.24 | 44.03 | 48.88 | 50.90 | 11.11 | 74.99 | 21.23 | -51.90 | -85.51 | |
| Debt + | 12.68 | 87.53 | 103.56 | 199.49 | 251.63 | 379.92 | 281.61 | 244.79 | 240.38 | 236.55 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 31.56 | 78.50 | 199.25 | 5.07 | 294.90 | 248.56 | 352.82 | 88.22 | 66.34 | 17.08 | |
| Others Liabilities ⓘ | 0.99 | 3.99 | 7.90 | 293.64 | 82.21 | 162.30 | 117.83 | 16.16 | 22.37 | 21.56 | |
| Total Liabilities ⓘ | 75.76 | 198.26 | 354.74 | 547.07 | 679.63 | 801.90 | 827.24 | 370.39 | 277.20 | 189.68 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 2.56 | 3.06 | 66.75 | 59.02 | 106.81 | 99.55 | 86.67 | 77 | 64.24 | 55.06 | |
| CWIP ⓘ | 64.82 | 102.16 | 59.60 | 60.78 | 0.21 | 0.21 | 1.24 | 4.07 | 4.99 | 4.99 | |
| Investments ⓘ | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventories | 0 | 32.58 | 59.23 | 125.71 | 66.41 | 61.81 | 166.51 | 65.61 | 27.28 | 0.22 | |
| Trade Receivables | 0.08 | 28.14 | 108.10 | 54.43 | 381.13 | 335.16 | 320.84 | 177.25 | 106.50 | 0.66 | |
| Cash Equivalents | 0.06 | 2.12 | 48.10 | 36.41 | 26.87 | 55.54 | 21.37 | 23.65 | 4.37 | 0.55 | |
| Others Assets ⓘ | 8.24 | 29.47 | 12.96 | 210.71 | 98.20 | 249.62 | 230.60 | 22.81 | 69.82 | 128.20 | |
| Total Assets ⓘ | 75.76 | 198.26 | 354.74 | 547.07 | 679.63 | 801.90 | 827.24 | 370.39 | 277.20 | 189.68 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 31.47 | -16.89 | 48.02 | -101.96 | 25.42 | -85.56 | -34.37 | 86.15 | 0.93 | 0.52 |
| Cash Flow From Investing Activity ⓘ + | -44.21 | -57.76 | -41.10 | 19 | -6.46 | -21.03 | 44.99 | -5.75 | 19.28 | 4.12 |
| Cash Flow From Financing Activity ⓘ + | 3.78 | 74.72 | 6.39 | 88.65 | -36.76 | 108.93 | -14.24 | -80.28 | -20.24 | -4.61 |
| Net Cash Flow ⓘ | -8.97 | 0.06 | 13.31 | 5.69 | -17.80 | 2.34 | -3.61 | 0.12 | -0.03 | 0.03 |
Financial Ratio
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.01 | 0.3 | 25.57 | 10.44 | 4.04 | -128.34 | 0 | 0 | N/A | N/A |
| ROCE (%) | 0.04 | 1.83 | 20.35 | 17.76 | 9.87 | -9.33 | -5.03 | -12.34 | N/A | N/A |
| Asset Turnover Ratio | 0 | 0.74 | 1.4 | 1.46 | 1.04 | 0.47 | 0.58 | 0.58 | 0.22 | 0.01 |
| PAT to CFO Conversion(x) | N/A | -211.13 | 5.2 | -21.02 | 12.58 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 51 | 64.30 | 45 | 124.90 | 373.90 | 255.30 | 263.30 | 732.60 | 6,993 |
| Inventory Days | 0 | 117.70 | 43.30 | 51.20 | 55.10 | 66.90 | 88.90 | 122.70 | 239.90 | 1,794.70 |
| Payable Days | 0 | 214.20 | 150.70 | 62.70 | 97.60 | 300 | 259.50 | 226.30 | 305.50 | 562.70 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 53.47 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
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Announcements
Ennore Coke Ltd FAQs
The current trading price of Ennore Coke on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ennore Coke stood at ₹3.18 Cr
The latest P/E ratio of Ennore Coke as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Ennore Coke as of 31-Dec-1969 is -0.02.
The 52-week high of Ennore Coke is ₹2.08 and the 52-week low is ₹2.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ennore Coke is ₹0.58 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ennore Coke Ltd is a below average quality company.
No data found
No data found
About Ennore Coke Ltd
Ennore Coke Ltd.was incorporated as a public limited company on February 25, 1985 to carry out business of yarn, cloth, fibre and the business of leasing of moveable and immoveable properties. These activities were carried out till September 30, 2005.
Effective December 5, 2005 the controlling interest of the company was taken over by Shriram EPC Ltd., and Vatsala Ranganathan. The new management has discontinued the above businesses of the company and has now decided to enter the business of manufacturing met coke by purchasing the Proposed Coke Project from EPCPL situated at Haldia, West Bengal.
Ennore Coke also plans to set up a power plant at the same location for generating 6 MW of power by utilizing the waste heat generated from the process of manufacturing met coke.
The company has also proposed to expand the manufacturing capacity of the Proposed Coke Project from 100,000 TPA to 300,000 TPA and increasing the capacity of generation of power from 6 MW to 18 MW at Haldia, West Bengal.
A derivative of metallurgical coking coal, Coke plays a very significant role in metallurgical process. Coke is the main source of heat and is also the reducing agent required to facilitate the conversion of metallurgical ores into metal in the smelting process. Traditionally, major coke production has been captive. It is produced in the coke oven batteries of integrated steel plants. A number of pig iron plants and even integrated steel plants built in India recently were without coke making facilities. Hardly any surplus coke is available from the captive coke oven batteries for sale to outsiders. With the result India is importing coke sizeable quantity.
Since most coke oven batteries are located in the eastern region, coke consumers in the western and southern regions are compelled to import coke.Given the above scenario Ennore Coke has decided to manufacture Met Coke and for this purpose it has agreed to purchase the Non-recovery Coke Oven Project of 100,000 TPA of Met Coke at Haldia, West Bengal being implemented by Ennore Coke & Power Pvt. Ltd.Ennore Coke has proposed to set up a power plant of 6 MW capacity in the premises of the Met Coke project.The 25 acre land allotted to Ennore Coke is located at Mauza Alichak in the industrial hub of HDA where a number of large manufacturing units are being set up. 150 Km away from Kolkota, lying adjacent to the River Hoogly, theh plant site is strategically located and well connected by highway and railway.
The plant and machinery including fabrication, installation and commissioning of the project will be acquired on turnkey basis from the Project Management Group division of Shriram EPC Ltd., one of the promoters of Ennore Coke Ltd., Shriram EPC is well established and experienced in the engineering field for executing turnkey projects for power (renewable energy from bio-mass and wind) environmental engineering (ETP and waste water treatment plants), metallurgical sector (coke oven plant machinery), pipe rehabilitation, manufacturing of cooling towers, multi-disciplinary design, engineering, procurement, construction and service support across the various segments of engineering and chemical industries.
The technology for power plant is based on conventional STG type with the boiler of unfired type. Shriram EPC has been engaged as the EPC contractor for setting up the power plant on turnkey basis. Critical equipment like waste heat recovery boiler, steam turbine with generator will be sourced from standard vendors such as Thermax, Thermal Systems, BHEL and son on. The Company presently operates from the rented premises 304, Shivshakti Building, J. P. Road, Andheri West in Mumbai for its Registered Office matters and also operate from rented premises at 36, College Road, Nungambakkam, Chennai for planning the proposed coke project and co-ordination of such project activities. The plant site is proposed to be located at District Haldia.
Business area of the company includes:
- Met Coke - Ennore Coke Ltd.manufactures Met Coke and for this purpose it has agreed to purchase the Non-recovery Coke Oven Project of 100,000 TPA of Met Coke at Haldia, West Bengal being implemented by Ennore Coke & Power Pvt. Ltd.
- Power- In manufacturing coke, volatile matter gets released from the raw coal in the form of gas and is burnt in the oven to produce heat for carbonization. After carbonization, the waste heat is released to the atmosphere at a very high temperature level. If such waste heat is used to generate steam, the same can be used in the steam turbine for power generation at a very low cost as it involves no raw material or use of any other fossil fuel. Ennore Coke Ltd. has proposed to set up a power plant of 6 MW capacity in the premises of the Met Coke project.
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