Gujarat Metallic Coal & Coke Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (100) (100) 1,595 (87)
Op profit growth 1,767 (103) (110) 158
EBIT growth (115) (22) (111) 166
Net profit growth (14) 74.30 (99) 83.30
Profitability ratios (%)        
OPM -- (3.90) 0.32 (52)
EBIT margin -- 125 0.33 (52)
Net profit margin -- (19) -- (53)
RoCE (0.70) 4.94 7.07 (44)
RoNW (0.30) (0.40) (0.30) (21)
RoA (0.20) (0.20) (0.10) (11)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.90) (1) (0.60) (79)
Book value per share 74.70 73.40 51.40 41.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (30) (23) (38) (0.40)
P/B 0.35 0.31 0.43 0.77
EV/EBIDTA (99) 14 10.60 (1.30)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (10) (0.40) (0.30) --
Liquidity ratios        
Debtor days -- 64,410 218 4,570
Inventory days -- 16.10 0.22 165
Creditor days (7.40) (6.90) (81) (2,651)
Leverage ratios        
Interest coverage -- (0.90) (0.90) 54.10
Net debt / equity 0.90 0.91 1.28 1.66
Net debt / op. profit (18) (335) 8.32 (0.90)
Cost breakup ()        
Material costs -- (54) (100) (98)
Employee costs -- (29) (0.10) (0.20)
Other costs -- (21) (0.10) (55)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- 1.02 495 29.20
yoy growth (%) (100) (100) 1,595 (87)
Raw materials -- (0.60) (493) (29)
As % of sales -- 54.40 99.60 97.70
Employee costs (0.30) (0.30) (0.30) (0.10)
As % of sales -- 28.50 0.06 0.20
Other costs (0.40) (0.20) (0.30) (16)
As % of sales -- 21 0.05 54.60
Operating profit (0.70) -- 1.57 (15)
OPM -- (3.90) 0.32 (52)
Depreciation -- -- -- --
Interest expense -- (1.50) (1.70) (0.30)
Other income 0.55 1.32 0.07 --
Profit before tax (0.20) (0.20) (0.10) (16)
Taxes 0.02 -- -- --
Tax rate (10) (0.40) (0.30) --
Minorities and other -- -- -- --
Adj. profit (0.20) (0.20) (0.10) (16)
Exceptional items -- -- -- --
Net profit (0.20) (0.20) (0.10) (16)
yoy growth (%) (14) 74.30 (99) 83.30
NPM -- (19) -- (53)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.20) (0.20) (0.10) (16)
Depreciation -- -- -- --
Tax paid 0.02 -- -- --
Working capital (32) (77) (7) --
Other operating items -- -- -- --
Operating cashflow (32) (77) (7.10) (16)
Capital expenditure (16) (17) (17) --
Free cash flow (48) (94) (24) (16)
Equity raised (6.70) 13.30 0.33 (7.50)
Investments 36.40 62.80 1.34 --
Debt financing/disposal 7.40 5.82 (3.90) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (11) (12) (26) (23)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves (5) (5.30) (9.60) (12)
Net worth 14.80 14.50 10.20 8.26
Minority interest
Debt 13.40 13.40 13.40 14.30
Deferred tax liabilities (net) -- 0.02 0.02 0.02
Total liabilities 28.20 28 23.60 22.60
Fixed assets 0.07 0.07 0.07 0.07
Intangible assets
Investments 75.80 76.90 14.60 14.10
Deferred tax asset (net) -- -- -- --
Net working capital (48) (49) 8.63 7.90
Inventories -- -- 0.09 0.52
Inventory Days -- -- 0.07 6.50
Sundry debtors 0.07 140 221 371
Debtor days -- 49,943 163 4,636
Other current assets 63 150 132 59
Sundry creditors -- -- -- (220)
Creditor days -- 7.15 0.01 2,748
Other current liabilities (111) (339) (344) (203)
Cash 0.07 0.12 0.36 0.56
Total assets 28.20 28 23.60 22.60
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Sep-2014
Gross Sales -- 1.02 495 29.20 228
Excise Duty -- -- -- -- --
Net Sales -- 1.02 495 29.20 228
Other Operating Income -- -- -- -- --
Other Income 0.55 1.32 0.07 -- 0.17
Total Income 0.55 2.34 495 29.20 228
Total Expenditure ** 0.74 1.06 494 28.70 234
PBIDT (0.20) 1.28 1.64 0.53 (5.80)
Interest -- 1.47 1.75 0.28 2.74
PBDT (0.20) (0.20) (0.10) 0.24 (8.50)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) (0.20) (0.10) 0.24 (8.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) (0.20) (0.10) 0.24 (8.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) (0.20) (0.10) 0.24 (8.50)
EPS (Unit Curr.) (0.90) (1) (0.60) 1.23 (43)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 19.80 19.80
Public Shareholding (Number) -- -- -- 1,297,355 1,297,355
Public Shareholding (%) -- -- -- 65.50 65.50
Pledged/Encumbered - No. of Shares -- -- -- 134,658 134,658
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 19.70 19.70
Pledged/Encumbered - % in Total Equity -- -- -- 6.80 6.80
Non Encumbered - No. of Shares -- -- -- 548,645 548,645
Non Encumbered - % in Total Promoters Holding -- -- -- 80.30 80.30
Non Encumbered - % in Total Equity -- -- -- 27.70 27.70
PBIDTM(%) -- 125 0.33 1.82 (2.50)
PBDTM(%) -- (19) -- 0.82 (3.70)
PATM(%) -- (20) -- 0.82 (3.70)