| Key Financial Ratios of Gujarat NRE Coke (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.13 |
-4.44 |
-7.13 |
-5.78 |
-8.42 |
|
| Diluted EPS (Rs.) |
-4.13 |
-4.44 |
-7.13 |
-5.78 |
-8.42 |
|
| Cash EPS (Rs.) |
-2.23 |
-3.72 |
-4.69 |
-3.47 |
-6.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.58 |
1.54 |
5.98 |
12.19 |
18.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-2.58 |
1.54 |
5.98 |
12.19 |
18.44 |
|
| Revenue from Operations/Share (Rs.) |
3.42 |
3.03 |
4.55 |
5.10 |
14.86 |
|
| PBDIT/Share (Rs.) |
-0.16 |
-1.34 |
-5.08 |
-0.62 |
-4.87 |
|
| PBIT/Share (Rs.) |
-0.51 |
-1.70 |
-5.49 |
-1.45 |
-5.85 |
|
| PBT/Share (Rs.) |
-2.58 |
-4.08 |
-7.31 |
-5.74 |
-12.18 |
|
| Net Profit/Share (Rs.) |
-2.58 |
-4.08 |
-5.10 |
-4.31 |
-7.82 |
|
| NP After MI And SOA / Share (Rs.) |
-4.13 |
-4.43 |
-5.15 |
-5.38 |
-8.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.70 |
-44.22 |
-111.72 |
-12.16 |
-32.79 |
|
| PBIT Margin (%) |
-14.79 |
-56.13 |
-120.59 |
-28.49 |
-39.37 |
|
| PBT Margin (%) |
-75.32 |
-134.57 |
-160.72 |
-112.38 |
-81.93 |
|
| Net Profit Margin (%) |
-75.32 |
-134.57 |
-112.01 |
-84.39 |
-52.59 |
|
| NP After MI And SOA Margin (%) |
-120.73 |
-146.11 |
-113.17 |
-105.38 |
-56.58 |
|
| Return on Networth/Equity (%) |
0.00 |
-287.50 |
-86.08 |
-44.11 |
-45.60 |
|
| Return on Capital Employed (%) |
-10.41 |
-40.28 |
-30.59 |
-13.12 |
-16.86 |
|
| Return on Assets (%) |
-19.59 |
-18.52 |
-19.50 |
-9.00 |
-12.05 |
|
| Total Debt/Equity (X) |
-5.50 |
10.46 |
2.79 |
3.17 |
2.35 |
|
| Asset Turnover Ratio (%) |
16.22 |
12.67 |
17.23 |
8.54 |
21.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.20 |
0.32 |
0.57 |
1.65 |
1.79 |
|
| Quick Ratio (X) |
0.17 |
0.22 |
0.35 |
0.81 |
1.01 |
|
| Inventory Turnover Ratio (X) |
6.48 |
2.28 |
2.19 |
0.32 |
0.95 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.24 |
-0.72 |
-3.01 |
-0.34 |
-1.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.24 |
-0.72 |
-3.01 |
-0.34 |
-1.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,496.49 |
3,087.96 |
3,147.19 |
3,242.32 |
3,219.64 |
|
| EV/Net Operating Revenue (X) |
4.40 |
6.15 |
4.30 |
8.56 |
3.45 |
|
| EV/EBITDA (X) |
-93.47 |
-13.90 |
-3.85 |
-70.33 |
-10.53 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.85 |
0.65 |
1.01 |
0.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.36 |
1.68 |
0.49 |
0.42 |
0.47 |
|
| Price/Net Operating Revenue |
0.27 |
0.85 |
0.65 |
1.01 |
0.58 |
|
| Earnings Yield |
-4.44 |
-1.71 |
-1.75 |
-1.04 |
-0.98 |
|
Source : Dion Global Solutions Limited
