What is Gujarat Metallic Coal & Coke Ltd (531881) share price return in the past 10 years?

Gujarat Metallic Coal & Coke Ltd share price has appreciated 2.3% annually (CAGR) over the past ten years.

What is the share price of Gujarat Metallic Coal & Coke Ltd (531881)?

Company share prices are keep on changing according to the market conditions. The current trading price of Gujarat Metallic Coal & Coke Ltd (531881) on 11-Mar-2024 16:59:16 at 16:59 is 30.00.

What is the P/E ratio of Gujarat Metallic Coal & Coke?

The latest standalone P/E ratio of Gujarat Metallic Coal & Coke as of 11-Mar-2024 is 0.00.

What is the P/B ratio of Gujarat Metallic Coal & Coke Ltd (531881)?

The latest standalone P/B ratio of Gujarat Metallic Coal & Coke Ltd (531881) as of 11-Mar-2024 is 0.00.

What is the 52-week high and low of Gujarat Metallic Coal & Coke Ltd (531881)?

The 52-week high of Gujarat Metallic Coal & Coke Ltd (531881) is Rs. 32.81 and the 52-week low is Rs. 29.69.

Gujarat Metallic Coal & Coke Ltd (531881) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Gujarat Metallic Coal & Coke Ltd (531881)
Brand: Gujarat Metallic Coal & Coke

Gujarat Metallic Coal & Coke Ltd (531881)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531881 NSE: Trading | Small Cap | Gujarat Metal. Coal Share Price

Gujarat Metallic Coal & Coke Ltd (531881)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531881 NSE: Trading | Small Cap | Gujarat Metal. Coal Share Price

Key Metrics

Valuation Multiples

Market Cap

₹6 Cr.

Current Price

₹30

52-Week Low / High

₹30 / 33

TTM EPS

₹-67.2

TTM Sales

₹0 Cr.

Book Value per Share

P/E Ratio

0.00

Industry PE

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

-67.40

In line with its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

-62.06%

Underperforms industry median

Return on Capital Employed (ROCE)

-37.39%

Underperforms industry median

Return on Assets (ROA)

-11.54%

Operating Profit Margin

Net Profit Margin

Gross Profit Margin

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

-66850%

Asset Quality

Promoter Holding

34.49%

Pledged shares (%) of Promoter's holding (%)

19.70%

Reserves

₹-4 Cr.

Equity

₹19.8 Cr.

Face Value

₹100

All Time Low / High

₹5.57 / 644.00

Gujarat Metallic Coal & Coke stock performance

Key Ratios

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gujarat Metallic Coal & Coke Ltd a good quality company?

Gujarat Metallic Coal & 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 Gujarat Metallic Coal & Coke Ltd performance compare with that of its Peers?

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.

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.

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 2.5% based on the current price.

10 Year X-Ray :

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 end

Value Creation ⓘ

	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	3.6%	1.2%	18.8%	11.3%	9.2%	1.4%	5.2%	3.9%	0%	-37.4%	-
Value Creation Index ⓘ	-0.7	-0.9	0.3	-0.2	-0.3	-0.9	-0.6	-0.7	-1.0	-3.7	-
Growth Parameters ⓘ
Sales ⓘ	27.6	53.4	93.9	404	228	58.4	495	1	0	0	0
Sales YoY Gr.	-	93.8%	75.9%	330.3%	-43.6%	-74.4%	747.7%	-99.8%	-100%	NA	-
Adj EPS ⓘ	1.1	-1	1.5	-23.8	1.6	2.5	0.3	0.1	-1.6	-21.7	-67.2
YoY Gr.	-	-191.2%	NA	-1686.7%	NA	57.7%	-87.8%	-70%	-1866.7%	NA	-
BVPS (₹) ⓘ	106.1	85.8	83	104.9	106.5	215.4	108	141.5	139.4	77.8	0
Adj Net Profit ⓘ	0.2	-0.2	0.3	-4.7	0.3	0.5	0.1	0	-0.3	-4.3	-13
Cash Flow from Ops. ⓘ	-1.4	-1.1	25	-22.7	-7.6	26.4	2.5	63.6	-1.4	-53.4	-
Debt/CF from Ops. ⓘ	0	0	0	-0.3	-2.3	1.1	5.3	0.2	-9.5	-0.3	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-238.7%	-269.3%	-516.7%	NA
BVPSⓘ	-3.4%	-6.1%	-10.4%	-44.2%
Share Price	2.3%	10.4%	19.1%	-

Key Financial Parameters ⓘ

	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	1.1	-1.2	1.8	-22.8	1.5	1.2	0.3	0.1	-1.1	-20	-172.7
Op. Profit Mgn % ⓘ	1.7	-1.1	3.3	-1.1	1.3	1.8	0.4	17.2	0	0	NAN
Net Profit Mgn % ⓘ	0.8	-0.4	0.3	-1.2	0.1	0.8	0	1.7	0	0	-INF
Debt to Equity ⓘ	0	0	0	0.4	0.8	0.7	0.6	0.5	0.5	0.9	0
Working Cap Days ⓘ	1,064	686	409	262	679	5,067	263	1,00,586	0	0	0
Cash Conv. Cycle ⓘ	649	-18,732	-346	-129	-123	-31,592	137	64,415	0	0	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	27.55	66.72	117.35	403.97	227.77	29.20	495.14	1.02	0	0
Operating Expenses ⓘ +	27.07	67.48	113.50	408.38	224.88	28.68	493.34	0.84	0.54	0.22
Manufacturing Costs	0.08	0	0.20	0.04	0.08	0.02	0.05	0	0	0
Material Costs	26.78	67.10	112.93	408.08	224.44	28.52	493.03	0.56	0	0
Employee Cost	0.09	0.11	0.12	0.11	0.12	0.06	0.09	0.09	0.10	0.07
Other Costs ⓘ	0.13	0.27	0.26	0.14	0.24	0.07	0.17	0.20	0.44	0.15
Operating Profit ⓘ	0.48	-0.75	3.85	-4.41	2.90	0.52	1.79	0.18	-0.54	-0.22
Operating Profit Margin (%)	1.7%	-1.1%	3.3%	-1.1%	1.3%	1.8%	0.4%	17.2%	-	-
Other Income ⓘ +	0.29	1.02	0.08	7.19	0.17	0	0.04	1.32	0.55	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-12.92
Interest ⓘ	0.52	0.04	3.56	2.53	2.74	0.28	1.77	1.47	0	0
Depreciation ⓘ	0.01	0.01	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.23	0.22	0.37	0.24	0.32	0.24	0.06	0.02	0.01	-13.05
Tax ⓘ	0.01	-0.01	-0	-0	0.01	-0	-0	-0	-0.02	0.29
Profit After Tax	0.23	0.23	0.37	0.24	0.31	0.24	0.06	0.02	0.02	-13.35
PAT Margin (%)	0.8%	0.4%	0.3%	0.1%	0.1%	0.8%	0.0%	1.7%	-	-
Adjusted EPS (₹)	1.1	1.2	1.9	1.2	1.6	1.2	0.3	0.1	0.1	-67.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Gujarat Metal. Coal - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund +	21.01	21.25	20.54	20.78	21.09	21.33	21.39	28.03	27.60	15.41
Share Capital ⓘ	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81	19.81
Reserves ⓘ	1.21	1.44	0.73	0.97	1.28	1.52	1.58	8.22	7.79	-4.40
Debt +	0	0	0.10	7.59	17.27	10.80	8	5.20	2.40	0
Long Term Debt	0	0	0	0	0	10.80	8	5.20	2.40	0
Short Term Debt	0	0	0.10	7.59	17.27	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	140.29	129.08	186.49	456.11	426.60	219.91	0.02	0.02	0	0
Others Liabilities ⓘ	7.19	1.72	1.03	1.20	0.84	206.08	349.05	347.03	121.50	64.45
Total Liabilities ⓘ	168.50	152.04	208.15	485.69	465.81	458.11	378.45	380.27	151.50	79.85
Fixed Assets
Net Fixed Assets ⓘ +	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06
Gross Block	0.18	0.18	0.18	0.16	0.17	0.15	0.15	0.16	0.07	0.06
Accumulated Depreciation	0.09	0.10	0.11	0.09	0.09	0.08	0.08	0.09	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	34.67	34.33	61.89	51.20	51.20	61.09	61.96	133.64	132.38	79.53
Inventories	116.92	52.16	33.29	15.32	25.88	0.52	0.09	0	0	0
Trade Receivables	2.84	52.42	31.78	299.06	360.46	370.90	220.55	139.65	0.07	0
Cash Equivalents ⓘ	0.30	0.30	0.60	0.73	0.26	0.32	0.36	0.12	0.07	0.02
Others Assets ⓘ	13.69	12.74	80.51	119.31	27.93	25.22	95.42	106.80	18.92	0.24
Total Assets ⓘ	168.50	152.04	208.15	485.69	465.81	458.11	378.45	380.27	151.50	79.85

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ +	-1.37	-1.31	31.24	-22.66	-7.57	13.20	2.52	63.55	-1.41	-53.36
PBT ⓘ	0.23	0.22	0.37	0.24	0.32	0.24	0.06	0.02	0.01	-13.05
Adjustment ⓘ	0.22	-0.97	3.48	-4.59	2.58	0.28	1.71	0.21	-0.55	0.69
Changes in Working Capital ⓘ	-1.75	-0.74	29.33	-18.16	-11.4	12.69	0.76	63.45	-0.86	-40.98
Tax Paid ⓘ	-0.07	0.18	-1.94	-0.15	0.94	-0.01	-0.01	-0.13	-0.01	-0.02
Cash Flow From Investing Activity ⓘ +	1.83	1.35	-27.48	17.82	0.16	-9.89	-0.83	-63.80	1.36	53.31
Capex	0	-0	0	0	-0.01	0	0	-0	0	0
Net Investments	0.24	1.04	-27.56	17.73	0	-9.89	-0.87	-65.05	1.30	53.23
Others ⓘ	1.59	0.32	0.08	0.08	0.17	0	0.04	1.26	0.06	0.08
Cash Flow From Financing Activity ⓘ +	-0.50	-0.04	-3.46	4.97	6.93	-3.26	-1.64	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.50	-0.04	-3.56	-2.53	-2.74	-0.28	-0.75	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.10	7.50	9.68	-2.97	-0.89	0	0	0
Net Cash Flow ⓘ	-0.04	0	0.30	0.12	-0.47	0.05	0.05	-0.25	-0.05	-0.05

Financial Ratio

PARTICULARS	Mar'10	Jun'11	Sep'12	Sep'13	Sep'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	1.08	1.1	1.78	1.17	1.48	1.15	0.28	0.07	0.09	-62.06
ROCE (%)	3.62	1.24	18.76	11.33	9.18	1.42	5.19	3.9	0.01	-37.39
Asset Turnover Ratio	0.24	0.42	0.65	1.16	0.48	0.06	1.18	0	0	0
PAT to CFO Conversion(x)	-5.96	-5.7	84.43	-94.42	-24.42	55	42	3177.5	-70.5	N/A
Working Capital Days
Receivable Days	41.50	151.20	131	149.50	528.40	4,570.30	218	0	0	0
Inventory Days	844.90	462.40	132.90	22	33	165	0.20	0	0	0
Payable Days	1,181.70	732.70	510	287.40	717.80	4,136.50	81.40	11.50	0	0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

54.00

22.62

54.59

54.42

19.70

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gujarat Metallic Coal & Coke Ltd FAQs

The current trading price of Gujarat Metal. Coal on 11-Mar-2024 16:59 is ₹30.00.

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 10-Mar-2024 the market cap of Gujarat Metal. Coal stood at ₹5.94 Cr

The latest P/E ratio of Gujarat Metal. Coal as of 10-Mar-2024 is 0.00.

The latest P/B ratio of Gujarat Metal. Coal as of 10-Mar-2024 is 0.00.

The 52-week high of Gujarat Metal. Coal is ₹32.81 and the 52-week low is ₹29.69.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Metal. Coal is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Metallic Coal & Coke Ltd is a below average quality company.

The key valuation ratios of Gujarat Metallic Coal & Coke Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Metallic Coal & Coke Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gujarat Metallic Coal & Coke Ltd

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 â€“ 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.

Gujarat Metallic Coal & Coke Ltd (531881)

Gujarat Metallic Coal & Coke Ltd (531881)

Gujarat Metallic Coal & Coke stock performance