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Gujarat Metallic Coal & Coke Ltd. Stock Analysis

Small Cap
Evaluated by 79 users | BSE: 531881 | NSE: |
Trading
Arvind Chemicals (ACL) is involved in the manufacture of Polyurethane foam and trading of coke, a derivative of coking coal. It was incorporated on 20th March, 1992 under the name Arvind Chemicals as a private limited company. Its name was changed to Arvind Chemicals – a public limited...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
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.
Value Creation
 Mar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 2.83%-1.08%13.67%-12%6.68%1.2%3.69%2.75%-0.76%-12.32%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 27.653.493.940422858.4495100
Y-o-Y Gr. Rt.-93.8%75.9%330.3%-43.6%-74.4%747.7%-99.8%-100%NA
Adjusted EPS (Rs.) 1.14-1.041.5-23.81.562.460.30.09-1.59-21.71
Y-o-Y Gr. Rt.--191.2%NA-1686.7%NA57.7%-87.8%-70%-1866.7%NA
Book Value per Share (Rs.) 106.185.8282.96104.92106.48215.36107.98141.5139.3577.79
Adjusted Net Profit 0.2-0.20.3-4.70.30.50.10-0.3-4.3
Net Op. Cash Flow (Rs. Cr.) -1.4-1.125-22.7-7.626.42.563.6-1.4-53.4
Debt to Cash Flow from Ops 000-0.34-2.281.085.330.21-9.54-0.25
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Gujarat Metallic Coal & Coke Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -100%-100%-100%NA
Adjusted EPS -238.7%-269.3%-516.7%NA
Book Value per Share -3.4-6.1-10.4-44.2
Share Price -17.5% -16.4% -20.3% -0.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Jun'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 1.08-1.221.78-22.811.481.150.280.07-1.13-20
Operating Profit Margin (%) 1.73-1.133.28-1.091.271.80.3617.2400
Net Profit Margin (%) 0.82-0.390.32-1.170.140.840.011.6600
Debt to Equity 0000.370.820.670.630.480.490.87
Working Capital Days 1,0646864092626795,0672631,00,58600
Cash Conversion Cycle 649-18,732-346-129-123-31,59213764,41500
Entity Percentage Holding
Promoters 34.49%
Non-Institutions 65.51%
Pledged *54.0022.6254.5954.4219.7019.7019.7019.7019.7019.70
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Gujarat Metal. Coal's performance infers:

Gujarat Metal. Coal earnings have declined by -269.3%, whereas share price has depreciated -16.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Gujarat Metal. Coal share prices over the last 10 years. Here is what we found out:

Gujarat Metal. Coal share price has depreciated -19.6% annually over the past ten years.

Arvind Chemicals (ACL) is involved in the manufacture of Polyurethane foam and trading of coke, a derivative of coking coal. It was incorporated on 20th March, 1992 under the name Arvind Chemicals as a private limited company. Its name was changed to Arvind Chemicals – a public limited company with effect from 16th December, 1994.

The shares of the company are listed on the Calcutta Stock Exchange Association and Bombay Stock Exchange. ACL, an ISO 9002 company, is one of the

Arvind Chemicals (ACL) is involved in the manufacture of Polyurethane foam and trading of coke, a derivative of coking coal. It was incorporated on 20th March, 1992 under the name Arvind Chemicals as a private limited company. Its name was changed to Arvind Chemicals – a public limited company with effect from 16th December, 1994.

The shares of the company are listed on the Calcutta Stock Exchange Association and Bombay Stock Exchange. ACL, an ISO 9002 company, is one of the leading manufacturers of Polyurethane Foam (PU Foam) in India. PU Foam is extensively used in Transport, Automobiles, Packaging, Electronics, Garments, Leather, Shoes and Furniture Industries. The company's manufacturing unit located in Bagru, Jaipur is used to manufacture a wide range of products ranging from mattress, sofa and pillows.

Trading Division -- ACL is involved in trading of coke, a derivative of coking coal.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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