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Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 531881 | NSE: GMETCOAL

Gujarat Metallic Coal & Coke Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 8:29 pm

Market Cap 5.94 Cr.
Current Price 30.0
High / Low32.8/19.9
Stock P/E
Book Value 77.6
Dividend Yield0.00 %
ROCE0.37 %
ROE2.00 %
Face Value 100
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Metallic Coal & Coke Ltd

Competitors of Gujarat Metallic Coal & Coke Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.032.8/19.9 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 3,121 Cr. 8241,377/70938.3 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,772 Cr. 176675/161 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average4,743.48 Cr233.26160.56108.530.27%21.63%72.28%9.42

All Competitor Stocks of Gujarat Metallic Coal & Coke Ltd

Quarterly Result

MonthSep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales0.120.120.000.000.000.000.000.000.000.000.000.000.00
Expenses0.110.110.050.080.070.320.070.080.050.070.020.010.03
Operating Profit0.010.01-0.05-0.08-0.07-0.32-0.07-0.08-0.05-0.07-0.02-0.01-0.03
OPM %8.33%8.33%
Other Income0.500.500.010.110.080.310.050.030.02-12.14-0.740.000.00
Interest0.490.490.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.020.02-0.040.030.01-0.01-0.02-0.05-0.03-12.21-0.76-0.01-0.03
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%38.16%0.00%0.00%
Net Profit0.020.02-0.040.020.01-0.010.00-0.05-0.03-12.21-1.06-0.01-0.03
EPS in Rs0.100.10-0.200.100.05-0.050.00-0.25-0.15-61.64-5.35-0.05-0.15

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1361972867117404228294951000
Expenses1421992768113408225294931100
Operating Profit-6-20-14-43120-1-0-0
OPM %-5%-1%2%-2%3%-1%1%2%0%17%
Other Income83020700011-13-13
Interest1010433021000
Depreciation0000000000000
Profit before tax00000000000-13-13
Tax %-150%88%4%-5%0%0%3%0%0%0%-200%2%
Net Profit10000000000-13-13
EPS in Rs5.500.151.151.161.871.211.571.210.300.100.10-67.40-67.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2008-2009
YoY Net Profit Growth (%)-100.00%
Change in YoY Net Profit Growth (%)0.00%

Gujarat Metallic Coal & Coke Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2008-2009 to 2008-2009.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:%
TTM:-667%
Stock Price CAGR
10 Years:-3%
5 Years:20%
3 Years:14%
1 Year:43%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-1%
Last Year:-2%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Equity Capital10202020202020202020202020
Reserves11111112288-4-4
Borrowings0000081714131313130
Other Liabilities62421471311884574274223443391105164
Total Liabilities74631691522084864664583783801528080
Fixed Assets0000000000000
CWIP0000000000000
Investments2435353462515161621341328080
Other Assets49281341181464344153973162471900
Total Assets74631691522084864664583783801528080

Reserves and Borrowings Chart

Cash Flow

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity +64-1-131-23-813364-1-53
Cash from Investing Activity +-3-321-27180-10-1-64153
Cash from Financing Activity +-2-1-0-0-357-3-2000
Net Cash Flow1-1-0000-000-0-0-0

Free Cash Flow

MonthJun 2011Mar 2008Mar 2009Mar 2010Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2012Sep 2013Sep 2014
Free Cash Flow-1.00-6.00-2.000.00-13.00-11.00-13.00-14.00-13.004.00-12.00-14.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2008Mar 2009Mar 2010Jun 2011Sep 2012Sep 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days8638287992705784,63616349,973
Inventory Days76201,5942841081442700
Days Payable128611,9137026034086942,8140
Cash Conversion Cycle-43-35-281-131-396-124-741,82816349,973
Working Capital Days-11-27-186-74-130-21-21-367-24-35,992
ROCE %-17%7%4%-2%19%-17%9%2%5%4%-1%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Promoters34.50%34.49%34.49%34.49%34.49%34.49%34.49%34.49%34.49%34.49%34.49%34.49%
Public65.50%65.51%65.51%65.51%65.51%65.51%65.51%65.51%65.51%65.51%65.51%65.51%
No. of Shareholders6,2746,2136,1646,1546,1286,0676,0296,0125,9885,9615,9615,961

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Sep 14
FaceValue100.00100.00100.00100.00100.00
Basic EPS (Rs.)-0.86-1.00-0.57-78.76-42.98
Diluted EPS (Rs.)-0.86-1.00-0.57-78.76-42.98
Cash EPS (Rs.)-0.84-0.97-0.55-78.75-42.96
Book Value[Excl.RevalReserv]/Share (Rs.)74.6773.3451.4341.70149.68
Book Value[Incl.RevalReserv]/Share (Rs.)74.6773.3451.4341.70149.68
Revenue From Operations / Share (Rs.)0.005.152499.85147.441149.97
PBDIT / Share (Rs.)-0.946.448.25-77.33-29.06
PBIT / Share (Rs.)-0.956.438.24-77.34-29.07
PBT / Share (Rs.)-0.95-1.00-0.57-78.77-42.92
Net Profit / Share (Rs.)-0.85-0.99-0.57-78.76-42.97
NP After MI And SOA / Share (Rs.)-0.85-0.99-0.57-78.76-42.97
PBDIT Margin (%)0.00125.140.33-52.44-2.52
PBIT Margin (%)0.00124.800.32-52.45-2.52
PBT Margin (%)0.00-19.42-0.02-53.42-3.73
Net Profit Margin (%)0.00-19.35-0.02-53.41-3.73
NP After MI And SOA Margin (%)0.00-19.35-0.02-53.41-3.73
Return on Networth / Equity (%)-1.15-1.35-1.11-188.84-28.70
Return on Capital Employeed (%)-1.106.448.96-80.19-19.39
Return On Assets (%)-0.12-0.05-0.03-3.50-1.79
Long Term Debt / Equity (X)0.160.350.781.310.00
Total Debt / Equity (X)0.160.350.781.310.58
Asset Turnover Ratio (%)0.000.001.200.060.47
Current Ratio (X)0.340.770.950.960.95
Quick Ratio (X)0.340.770.950.960.89
Interest Coverage Ratio (X)0.000.860.93-54.05-2.10
Interest Coverage Ratio (Post Tax) (X)0.000.860.93-54.05-2.10
Enterprise Value (Cr.)7.509.6412.0016.5824.57
EV / Net Operating Revenue (X)0.009.440.020.560.10
EV / EBITDA (X)-39.947.547.34-1.08-4.27
MarketCap / Net Operating Revenue (X)0.004.460.010.210.03
Price / BV (X)0.340.310.420.760.25
Price / Net Operating Revenue (X)0.004.470.010.210.03
EarningsYield-0.03-0.04-0.02-2.46-1.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Metallic Coal & Coke Ltd as of November 21, 2024 is: 23.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 21, 2024, Gujarat Metallic Coal & Coke Ltd is Overvalued by 20.83% compared to the current share price 30.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Gujarat Metallic Coal & Coke Ltd as of November 21, 2024 is: 10.20

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, Gujarat Metallic Coal & Coke Ltd is Overvalued by 66.00% compared to the current share price 30.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -57.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of -18.54 and average Dividend Yield of 14.03%.
  2. The stock has a low average Working Capital Days of -74.67, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -72.58, which is a positive sign.
  1. The stock has a low average ROCE of 1.08%, which may not be favorable.
  2. The company has higher borrowings (7.00) compared to reserves (1.46), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (130.92) and profit (-2.00).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Metallic Coal & Coke Ltd:
    1. Net Profit Margin: 0%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -1.1% (Industry Average ROCE: 21.63%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -1.15% (Industry Average ROE: 72.28%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.34
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 160.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.16
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gujarat Metallic Coal & Coke Ltd. is a Public Limited Listed company incorporated on 20/03/1992 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L24298WB1992PLC054815 and registration number is 054815. Currently company belongs to the Industry of Chemicals - Organic - Others. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 19.81 Cr. for the Year ended 31/03/2019.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - Others155, Lenin Sarani, 4th Floor, Room No. 402, Kolkata West Bengal 700013investor@gujaratmetallic.com
http://www.gujaratmetallic.com
Management
NamePosition Held
Mr. Sajjan Kumar TailorMng.Director&Non Ind.Director
Mr. Raj Narayan YadavInd. Non-Executive Director
Ms. Kajal Ramesh BhatiaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Gujarat Metallic Coal & Coke Ltd?

The latest intrinsic value of Gujarat Metallic Coal & Coke Ltd as on 21 November 2024 is ₹23.75, which is 20.83% lower than the current market price of ₹30.00.

What is the Market Cap of Gujarat Metallic Coal & Coke Ltd?

The Market Cap of Gujarat Metallic Coal & Coke Ltd is 5.94 Cr..

What is the current Stock Price of Gujarat Metallic Coal & Coke Ltd as on 21 November 2024?

The current stock price of Gujarat Metallic Coal & Coke Ltd as on 21 November 2024 is ₹30.0.

What is the High / Low of Gujarat Metallic Coal & Coke Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gujarat Metallic Coal & Coke Ltd stocks is 32.8/19.9.

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

The Stock P/E of Gujarat Metallic Coal & Coke Ltd is .

What is the Book Value of Gujarat Metallic Coal & Coke Ltd?

The Book Value of Gujarat Metallic Coal & Coke Ltd is 77.6.

What is the Dividend Yield of Gujarat Metallic Coal & Coke Ltd?

The Dividend Yield of Gujarat Metallic Coal & Coke Ltd is 0.00 %.

What is the ROCE of Gujarat Metallic Coal & Coke Ltd?

The ROCE of Gujarat Metallic Coal & Coke Ltd is 0.37 %.

What is the ROE of Gujarat Metallic Coal & Coke Ltd?

The ROE of Gujarat Metallic Coal & Coke Ltd is 2.00 %.

What is the Face Value of Gujarat Metallic Coal & Coke Ltd?

The Face Value of Gujarat Metallic Coal & Coke Ltd is 100.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Metallic Coal & Coke Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE