Analysis summary
Data coverage: Price-data record updated 11 March 2025, 10:30 pm +05:30. Annual results through Mar 2019; quarterly results through Sep 2019; cash flow through Mar 2019. Each section can have a different reporting period. The share price is not live.
Valuation in context
Gujarat Metallic Coal & Coke Ltd: the stored intrinsic value estimate is ₹35.40, compared with a stored share price of ₹30.00. The model value is 18.0% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.
Operating performance
Revenue for Mar 2019 was ₹0.00 Cr, versus ₹0.00 Cr in Mar 2018. Net profit for Mar 2019 was ₹-13.00 Cr, versus ₹0.00 Cr in Mar 2018. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Cash generation
For the same Mar 2019 period, operating cash flow was ₹-53.00 Cr against net profit of ₹-13.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
Balance-sheet check
Reported borrowings were ₹0.00 Cr in Sep 2019. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How to use the valuation and peer comparisons
The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.
The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.
Share Price and Basic Stock Data
Last Updated: March 11, 2025, 10:30 pm
| PEG Ratio | 0.00 |
|---|
Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 8.40 Cr. | 1.68 | 2.88/1.29 | 280 | 0.81 | 0.00 % | 1.07 % | 0.25 % | 1.00 |
| Minal Industries Ltd | 93.3 Cr. | 4.86 | 6.00/1.71 | 252 | 2.77 | 0.00 % | 1.42 % | 1.32 % | 2.00 |
| Mitshi India Ltd | 12.6 Cr. | 14.4 | 20.7/11.2 | 115 | 3.10 | 0.00 % | 4.34 % | 4.77 % | 10.0 |
| MKP Mobility Ltd | 63.4 Cr. | 186 | 186/97.0 | 26.8 | 24.4 | 0.00 % | 33.1 % | 23.5 % | 10.0 |
| Modella Woollens Ltd | 5.45 Cr. | 59.9 | 74.8/51.6 | 5.82 | 0.00 % | % | % | 10.0 | |
| Industry Average | 12,637.46 Cr | 149.12 | 74.37 | 110.64 | 0.36% | 65.74% | 13.56% | 8.52 |
Quarterly Result
| Metric | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.11 | 0.05 | 0.08 | 0.07 | 0.32 | 0.07 | 0.08 | 0.05 | 0.07 | 0.02 | 0.01 | 0.03 |
| Operating Profit | 0.01 | 0.01 | -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 Income | 0.50 | 0.50 | 0.01 | 0.11 | 0.08 | 0.31 | 0.05 | 0.03 | 0.02 | -12.14 | -0.74 | 0.00 | 0.00 |
| Interest | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | -0.04 | 0.03 | 0.01 | -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 Profit | 0.02 | 0.02 | -0.04 | 0.02 | 0.01 | -0.01 | 0.00 | -0.05 | -0.03 | -12.21 | -1.06 | -0.01 | -0.03 |
| EPS in Rs | 0.10 | 0.10 | -0.20 | 0.10 | 0.05 | -0.05 | 0.00 | -0.25 | -0.15 | -61.64 | -5.35 | -0.05 | -0.15 |
Last Updated: March 6, 2025, 5:11 pm
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 3:47 pm
| Metric | Mar 2008n n 18m | Mar 2009 | Mar 2010 | Jun 2011n n 15m | Sep 2012n n 15m | Sep 2013 | Sep 2014 | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 197 | 28 | 67 | 117 | 404 | 228 | 29 | 495 | 1 | 0 | 0 | 0 |
| Expenses | 142 | 199 | 27 | 68 | 113 | 408 | 225 | 29 | 493 | 1 | 1 | 0 | 0 |
| Operating Profit | -6 | -2 | 0 | -1 | 4 | -4 | 3 | 1 | 2 | 0 | -1 | -0 | -0 |
| OPM % | -5% | -1% | 2% | -2% | 3% | -1% | 1% | 2% | 0% | 17% | |||
| Other Income | 8 | 3 | 0 | 2 | 0 | 7 | 0 | 0 | 0 | 1 | 1 | -13 | -13 |
| Interest | 1 | 0 | 1 | 0 | 4 | 3 | 3 | 0 | 2 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
| Tax % | -150% | 88% | 4% | -5% | 0% | 0% | 3% | 0% | 0% | 0% | -200% | 2% | |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 |
| EPS in Rs | 5.50 | 0.15 | 1.15 | 1.16 | 1.87 | 1.21 | 1.57 | 1.21 | 0.30 | 0.10 | 0.10 | -67.40 | -67.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: July 25, 2025, 1:09 pm
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 8 | 8 | -4 | -4 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 8 | 17 | 14 | 13 | 13 | 13 | 13 | 0 |
| Other Liabilities | 62 | 42 | 147 | 131 | 188 | 457 | 427 | 422 | 344 | 339 | 110 | 51 | 64 |
| Total Liabilities | 74 | 63 | 169 | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 152 | 80 | 80 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 35 | 35 | 34 | 62 | 51 | 51 | 61 | 62 | 134 | 132 | 80 | 80 |
| Other Assets | 49 | 28 | 134 | 118 | 146 | 434 | 415 | 397 | 316 | 247 | 19 | 0 | 0 |
| Total Assets | 74 | 63 | 169 | 152 | 208 | 486 | 466 | 458 | 378 | 380 | 152 | 80 | 80 |
Cash Flow
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Period | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00 | 26.00 | -1.00 | -1.00 | 31.00 | -23.00 | -8.00 | 13.00 | 3.00 | 64.00 | -1.00 | -53.00 |
This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.
Financial Efficiency Indicators
| Month | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 6 | 38 | 287 | 99 | 270 | 578 | 4,636 | 163 | 49,973 | ||
| Inventory Days | 76 | 20 | 1,594 | 284 | 108 | 14 | 42 | 7 | 0 | -0 | ||
| Days Payable | 128 | 61 | 1,913 | 702 | 603 | 408 | 694 | 2,814 | 0 | |||
| Cash Conversion Cycle | -43 | -35 | -281 | -131 | -396 | -124 | -74 | 1,828 | 163 | 49,973 | ||
| Working Capital Days | -11 | -27 | -186 | -74 | -131 | -28 | -49 | -367 | -24 | -35,992 | ||
| ROCE % | -17% | 7% | 4% | -2% | 19% | -17% | 9% | 2% | 5% | 4% | -1% | -0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Sep 14 |
|---|---|---|---|---|---|
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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.) | 74.67 | 73.34 | 51.43 | 41.70 | 149.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.67 | 73.34 | 51.43 | 41.70 | 149.68 |
| Revenue From Operations / Share (Rs.) | 0.00 | 5.15 | 2499.85 | 147.44 | 1149.97 |
| PBDIT / Share (Rs.) | -0.94 | 6.44 | 8.25 | -77.33 | -29.06 |
| PBIT / Share (Rs.) | -0.95 | 6.43 | 8.24 | -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 (%) | 0.00 | 125.14 | 0.33 | -52.44 | -2.52 |
| PBIT Margin (%) | 0.00 | 124.80 | 0.32 | -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 (%) | -1.10 | 6.44 | 8.96 | -80.19 | -19.39 |
| Return On Assets (%) | -0.12 | -0.05 | -0.03 | -3.50 | -1.79 |
| Long Term Debt / Equity (X) | 0.16 | 0.35 | 0.78 | 1.31 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.35 | 0.78 | 1.31 | 0.58 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 1.20 | 0.06 | 0.47 |
| Current Ratio (X) | 0.34 | 0.77 | 0.95 | 0.96 | 0.95 |
| Quick Ratio (X) | 0.34 | 0.77 | 0.95 | 0.96 | 0.89 |
| Interest Coverage Ratio (X) | 0.00 | 0.86 | 0.93 | -54.05 | -2.10 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.86 | 0.93 | -54.05 | -2.10 |
| Enterprise Value (Cr.) | 7.50 | 9.64 | 12.00 | 16.58 | 24.57 |
| EV / Net Operating Revenue (X) | 0.00 | 9.44 | 0.02 | 0.56 | 0.10 |
| EV / EBITDA (X) | -39.94 | 7.54 | 7.34 | -1.08 | -4.27 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 4.46 | 0.01 | 0.21 | 0.03 |
| Price / BV (X) | 0.34 | 0.31 | 0.42 | 0.76 | 0.25 |
| Price / Net Operating Revenue (X) | 0.00 | 4.47 | 0.01 | 0.21 | 0.03 |
| EarningsYield | -0.03 | -0.04 | -0.02 | -2.46 | -1.12 |
Frequently asked questions
What is the intrinsic value of Gujarat Metallic Coal & Coke Ltd and is it undervalued?
Gujarat Metallic Coal & Coke Ltd: the stored intrinsic value estimate is ₹35.40, compared with a stored share price of ₹30.00. The model value is 18.0% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.
What share price and 52-week range are shown for Gujarat Metallic Coal & Coke Ltd?
The stored share price is ₹30.00. Price-data record updated: 11 March 2025, 10:30 pm +05:30. This is not a live quote. The stored 52-week high / low is /; this is a rolling range, not a financial-year range.
How have Gujarat Metallic Coal & Coke Ltd's revenue and profit changed?
Revenue for Mar 2019 was ₹0.00 Cr, versus ₹0.00 Cr in Mar 2018. Net profit for Mar 2019 was ₹-13.00 Cr, versus ₹0.00 Cr in Mar 2018. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Does Gujarat Metallic Coal & Coke Ltd's profit convert into cash?
For the same Mar 2019 period, operating cash flow was ₹-53.00 Cr against net profit of ₹-13.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
What should I check in Gujarat Metallic Coal & Coke Ltd's balance sheet?
Reported borrowings were ₹0.00 Cr in Sep 2019. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
What could change Gujarat Metallic Coal & Coke Ltd's intrinsic value estimate?
Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.