Bharat Coking Coal
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Bharat Coking Coal share price

Bharat Coking Coal Ltd.

 20   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-0.33%
3 Year11.39%
5 Year8.23%

Profit Growth

1 Year-20.73%
3 Year123.14%
5 Year6.19%

ROE%

1 Year21.05%
3 Year24.71%
5 Year9.01%

ROCE %

1 Year30.13%
3 Year31.29%
5 Year14.25%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.7068% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.2944666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 11.3919017326303% for the Past 3 years.
  • Company has contingent liabilities of 4929.96 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 6567.29 10127.86 13296.73 14045.34 13998.45
Total Expenditure 8189.32 9995.29 12799.93 12343.81 13013.77
Operating Profit -1622.03 132.57 496.8 1701.53 984.68
Other Income 375.45 451.97 394.51 792.36 1371.38
Interest 121.69 77.75 55.69 61.83 72.49
Depreciation 208.79 315.48 305.43 340.39 580.68
Exceptional Items 0 0 0 0 0
Profit Before Tax -1577.06 191.31 530.19 2091.67 1702.89
Tax -374.58 79.69 -134.59 527.21 462.7
Net Profit -1202.48 111.62 664.78 1564.46 1240.19
Adjusted EPS (Rs.) -2.58 0.24 1.43 3.36 2.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4657 4657 4657 4657 4657
Total Reserves -1568.19 -1383.23 -853.1 664.72 1805.73
Borrowings 0 0 0 0 0
Other N/C liabilities 997.58 1582.88 1641.15 2659.96 3068.81
Current liabilities 7370.68 5442.24 6819.54 6028.97 7189.11
Total Liabilities 11457.07 10298.89 12264.59 14010.65 16720.65
Assets
Net Block 2302.74 2498.86 3078.85 3614.52 4501.72
Capital WIP 1389.92 1447.35 1299.83 1367.81 1616.78
Intangible WIP 0 18.58 0 0 0
Investments 0 0 0 0 0
Loans & Advances 132.64 127.22 382.02 669.94 836.81
Other N/C Assets 753.15 829.87 944.69 1073.58 1224.74
Current Assets 6878.62 5377.01 6559.2 7284.8 8540.6
Total Assets 11457.07 10298.89 12264.59 14010.65 16720.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1577.06 191.31 530.19 2091.67 1702.89
Adjustment 35.85 162.54 750.37 -172.73 -227.07
Changes in Assets & Liabilities -706.74 2975.1 436.66 -505.19 663.21
Tax Paid -54.59 -28.72 -18.44 -114.61 -385.72
Operating Cash Flow -2302.54 3300.23 1698.78 1299.14 1753.31
Investing Cash Flow 969.59 -582.07 -1686.52 -1485.61 -1736.19
Financing Cash Flow 1930.39 -2149.5 -42.97 -73.84 -132.46
Net Cash Flow 597.44 568.66 -30.71 -260.31 -115.34

Corporate Actions

Last Updated on:
Brief about Bharat Coking Coal
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