Ennore Coke
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Ennore Coke share price

Ennore Coke Ltd.

SECTOR: Industrial Gases & Fuels  752   0   0

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Price Summary

Today's High

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Today's Low

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52 Week High

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52 Week Low

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FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 236 Cr.

No. of Shares

1.55 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -125.27

CASH

₹ 0.55 Cr.

DEBT

₹ 236.55 Cr.

Promoter Holding

61.77 %

EPS (TTM)

₹  -9.07

Sales Growth

-96.14%

ROE

0 %

ROCE

-19.7%

Profit Growth

54.02 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-96.14%
3 Year-81.98%
5 Year-66.41%

Profit Growth

1 Year54.02%
3 Year2.26%
5 Year-275.54%

ROE%

1 Year0%
3 Year0%
5 Year-25.67%

ROCE %

1 Year-19.7%
3 Year-16.41%
5 Year-12.72%

Debt/Equity

-2.76622878052534

Price to Cash Flow

0

Interest Cover Ratio

-42.945216823022

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2017 61.77 48.57
Sep 2016 61.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of 2.25977855385526% for the Past 3 years.
  • The company has shown a poor revenue growth of -81.9756438956841% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 0% to 48.57% in 1 quarter.
  • Company has a poor ROCE of -16.4146329537851% over the past 3 years
  • Company has high debtor days of 6992.98319313232.
  • Company has contingent liabilities of 477.2485472 Cr.
  • The company has a low EBITDA margin of -249.831781173416% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 48.57%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2017
Net Sales 0
Total Expenditure 1.16
Operating Profit -1.16
Other Income 0.08
Interest 0
Depreciation 1.52
Exceptional Items 0
Profit Before Tax -2.6
Tax 0
Profit After Tax -2.6
Adjusted EPS (Rs) -1.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 344.61 461.79 341.13 70.08 2.7
Total Expenditure 372.54 505.4 418.8 107.73 35.03
Operating Profit -27.94 -43.61 -77.67 -37.65 -32.33
Other Income 14.25 39.19 51.59 11.45 7.96
Interest 19.36 15.92 15.31 15.83 0.78
Depreciation 16.22 14.91 12.95 12.9 9.07
Exceptional Items -3.47 -0.01 0 0 0
Profit Before Tax -52.75 -35.26 -54.34 -54.93 -34.21
Tax -12.96 0.86 -0.7 18.19 -0.6
Net Profit -39.79 -36.12 -53.65 -73.12 -33.62
Adjusted EPS (Rs.) -25.67 -23.31 -34.61 -47.18 -21.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 15.5 115.5 115.5 115.5 115.5
Total Reserves -4.39 -40.51 -94.27 -167.4 -201.01
Borrowings 128 110.84 133.19 133.37 133.27
Other N/C liabilities 76.23 60.66 10.73 15.06 14.51
Current liabilities 586.56 580.76 205.24 180.66 127.41
Total Liabilities 801.9 827.24 370.39 277.2 189.68
Assets
Net Block 99.55 86.67 77 64.24 55.06
Capital WIP 0.21 1.24 4.07 4.99 4.99
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 232.17 218.27 21.07 19.48 18.28
Other N/C Assets 0 0 0.08 0.07 0.01
Current Assets 469.96 521.06 268.17 188.42 111.33
Total Assets 801.9 827.24 370.39 277.2 189.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Profit from operations -52.75 -35.26 -54.34 -54.93 -34.21
Adjustment 31.09 14.71 4.46 17.45 10.17
Changes in Assets & Liabilities -63.45 -10.07 136.58 38.67 24.57
Tax Paid -0.46 -3.74 -0.54 -0.26 0
Operating Cash Flow -85.56 -34.37 86.15 0.93 0.52
Investing Cash Flow -21.03 44.99 -5.75 19.28 4.12
Financing Cash Flow 108.93 -14.24 -80.28 -20.24 -4.61
Net Cash Flow 2.34 -3.61 0.12 -0.03 0.03

Corporate Actions

Investors Details

PARTICULARS Dec 2017%
promoters 61.77
haldia coke and chemicals... 60.86
shriram auto finance 0.90
PARTICULARS Dec 2017%
investors 38.23
ramesh r 2.04
shaktiman steel castings ... 3.23
state bank of travancore 6.29
vivro capital advisors pv... 1.50

Annual Reports

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Title Link
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Brief about Ennore Coke
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