Gujarat Metallic Coal & Coke Ltd: Financial Statements & Historical Data

Gujarat Metallic Coal & Coke Ltd: The quarter ending Sep 2019 recorded a net loss of ₹0.03 crore; the loss was unchanged from ₹0.03 crore in Sep 2018. Sales were ₹0.00 crore. The full year ending Mar 2019 recorded a net loss of ₹13 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 11 March 2025, 10:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price30.0₹ per share

Reported P/ENot availableTimes

Book value per share77.6₹ per share

Reported ROCE0.37 %Reported return

Stored market and accounting figures

Price record: 11 March 2025, 10:30 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	5.94 Cr.
Current Price	30.0
High / Low	/
Stock P/E	Not available
Book Value	77.6
Dividend Yield	0.00 %
ROCE	0.37 %
ROE	2.00 %
Face Value	100

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Sep 2019

The quarter ending Sep 2019 recorded a net loss of ₹0.03 crore; the loss was unchanged from ₹0.03 crore in Sep 2018. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

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

EARNINGS

Annual performance

Mar 2019

The year ending Mar 2019 recorded a net loss of ₹13 crore. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Mar 2008 covers 18 months; Jun 2011 covers 15 months; Sep 2012 covers 15 months; Mar 2015 covers 6 months. Values for periods of different lengths are not directly comparable.

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2008 covers 18 months; Jun 2011 covers 15 months; Sep 2012 covers 15 months; Mar 2015 covers 6 months. Values for periods of different lengths are not directly comparable.

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 10:52 pm

Metric	Mar 2008 (18 months)	Mar 2009	Mar 2010	Jun 2011 (15 months)	Sep 2012 (15 months)	Sep 2013	Sep 2014	Mar 2015 (6 months)	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 %	-4.5%	-1.2%	1.8%	-2.2%	3.3%	-1.1%	1.3%	1.8%	0.4%	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%

Year-on-year profit growth table

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	Not available

Compounded Profit Growth
10 Years:	Not available
5 Years:	14%
3 Years:	Not available
TTM:	-667%

Stock Price CAGR
10 Years:	2%
5 Years:	20%
3 Years:	15%
1 Year:	Not available

Return on Equity
10 Years:	Not available
5 Years:	0%
3 Years:	-1%
Last Year:	-2%

Last Updated: September 5, 2025, 3:40 pm

CASH & FUNDING

Balance sheet

Sep 2019

Reported borrowings stood at ₹0.00 crore in Sep 2019. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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 & FUNDING

Cash generation

Mar 2019

Operating activities used ₹53 crore in Mar 2019. Reported free cash flow for the same period was −₹53 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

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
Cash from Operating Activity +	6	4	-1	-1	31	-23	-8	13	3	64	-1	-53
Cash from Investing Activity +	-3	-3	2	1	-27	18	0	-10	-1	-64	1	53
Cash from Financing Activity +	-2	-1	-0	-0	-3	5	7	-3	-2	0	0	0
Net Cash Flow	1	-1	-0	0	0	0	-0	0	0	-0	-0	-0
Free Cash Flow	7	26	-1	-1	31	-23	-8	13	3	64	-1	-53
CFO/OP	-95%	-169%	-265%	103%	860%	509%	-294%	2,540%	141%	37,459%	259%	24,245%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
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.

OPERATING CYCLE

Capital efficiency

Mar 2017

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -35,992 in Mar 2017. That is 35,968 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%

SHAREHOLDERS

Ownership trends

Dec 2019

Promoters held 34.49% in Dec 2019. Their share was unchanged from Dec 2018. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Promoters	34.50%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%	34.49%
Public	65.50%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%	65.51%
No. of Shareholders	6,274	6,213	6,164	6,154	6,128	6,067	6,029	6,012	5,988	5,961	5,961	5,961

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

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

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	/		77.6	0.00 %	0.37 %	2.00 %	100
Delta Industrial Resources Ltd	6.07 Cr.	11.2	17.8/9.85		8.72	0.00 %	0.42 %	0.85 %	10.0
Amraworld Agrico Ltd	6.14 Cr.	0.51	0.97/0.42		0.87	0.00 %	1.00 %	1.00 %	1.00
A F Enterprises Ltd	6.15 Cr.	1.84	2.81/1.55		11.3	0.00 %	2.24 %	2.47 %	10.0
Ambassador Intra Holdings Ltd	6.24 Cr.	29.9	50.4/26.1		21.3	0.00 %	4.07 %	2.30 %	10.0
Industry Average	4,437.33 Cr	141.28		69.16	110.74	0.36%	65.66%	13.44%	8.52

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