statements

Gujarat NRE Coke Ltd

NSE: GUJNREDVR

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

1.00+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Gujarat NRE Coke Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Sep 30	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	286	533	910	1,560	1,638	1,991	1,401	2,029	932	379	731	502	567
Cost of Operating Revenue	146	355	563	454	842	928	526	1,000	1,610	497	1,570	649	558
Gross Profit	140	178	348	1,105	795	1,063	874	1,030	-677	-118	-839	-147	9
Gross Margin	48.9	33.4	38.2	70.9	48.6	53.4	62.4	50.7	-72.6	-31.1	-114.7	-29.3	1.6
Total Operating Expenses	156	444	728	1,188	1,447	1,577	1,046	1,727	1,704	578	1,701	789	651
Operating Profit	130	89	183	371	191	414	354	303	-771	-200	-970	-287	-84
Operating Margin	45.4	16.6	20.1	23.8	11.7	20.8	25.3	14.9	-82.7	-52.7	-132.6	-57.2	-14.8
Financing Income/(Expense) - Net	-2	-27	-10	-88	-143	-226	-268	-377	-326	-317	-294	-394	-343
Profit before Taxes	128	61	187	96	48	163	-53	-96	-764	-459	-1,209	-676	-427
Income Taxes	38	13	60	6	41	29	30	-198	-274	-139	-390	-	-
Profit after Tax	91	49	169	87	20	109	-99	113	-528	-399	-828	-734	-427
PAT Margin	31.7	9.2	18.6	5.6	1.2	5.5	-7.0	5.6	-56.6	-105.4	-113.2	-146.1	-75.3
EPS - Basic - ex Extraordinary Items	13.31	2.80	5.80	1.85	0.43	1.97	-1.71	1.90	-8.42	-5.78	-7.13	-4.44	-4.13
EPS - Diluted - ex Extraordinary Items	13.31	2.11	4.93	1.60	0.40	1.94	-1.71	1.89	-8.42	-5.78	-7.13	-4.44	-4.13
EBIT	130	89	183	371	191	414	354	303	-771	-200	-970	-287	-84
EBITDA	134	122	236	513	334	641	552	625	-710	-138	-905	-227	-27
EBITDA Margin	46.7	23.0	26.0	32.9	20.4	32.2	39.4	30.8	-76.1	-36.3	-123.7	-45.3	-4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat NRE Coke Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Sep 30	R 2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	228	398	619	991	1,676	1,960	2,355	2,704	3,146	2,232	2,403	877	689	532
Long-Term Investments	7	307	369	464	378	376	214	149	142	170	775	1,503	1,446	1,191
Property Plant & Equipment - Net	95	506	600	997	2,000	2,720	3,271	4,779	5,269	1,082	1,241	1,185	1,148	1,092
Total Non-Current Assets	102	867	1,206	2,313	2,556	3,160	4,306	5,645	6,280	2,144	2,469	3,367	3,273	2,963
Total Assets	330	1,263	1,823	3,302	4,232	5,120	6,661	8,349	9,426	4,376	4,872	4,244	3,962	3,495
Total Current Liabilities	138	227	312	635	1,017	971	1,755	3,049	3,589	1,247	1,564	1,539	2,140	2,689
Long Term Debt	52	566	853	885	1,628	2,065	2,002	2,392	2,663	1,964	2,088	1,729	1,551	1,220
Total Non-Current Liabilities	65	503	928	984	1,723	2,209	2,265	2,578	2,672	1,972	2,096	1,744	1,566	1,233
Total Liabilities	203	730	1,239	1,619	2,740	3,180	4,020	5,627	6,262	3,219	3,659	3,283	3,706	3,923
Total Shareholders' Equity	127	519	550	1,491	1,297	1,463	1,814	1,768	1,785	1,157	1,213	962	255	-427
Minority Interest	-	15	35	192	195	476	826	954	1,380	-	-	-	-	-
Total Equity	127	534	584	1,683	1,491	1,940	2,640	2,722	3,164	1,157	1,213	962	255	-427
Total Liabilities & Equity	330	1,263	1,823	3,302	4,232	5,120	6,661	8,349	9,426	4,376	4,872	4,244	3,962	3,495

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat NRE Coke Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Sep 30	R 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	115	129	85	175	240	189	330	184	337	-532	-338	-1,157	-291
Working Capital - Increase/(Decrease)	-28	-62	-144	66	-352	-222	-235	23	-432	-163	-14	1,259	109
Net CF from Operating Activities	87	68	-58	241	-112	-33	95	207	-95	-695	-353	102	-182
Capital Expenditures - Net	64	385	110	941	553	570	750	1,441	955	-3,978	-73	-112	22
Net CF from Investing Activities	-70	-449	-139	-1,008	-504	-564	-864	-1,455	-954	3,962	-30	-289	-22
Dividends Paid - Cash - Total	17	51	7	50	98	56	64	58	10	0	0	0	0
Stock - Issuance/(Retirement) - Net	8	71	39	680	-30	247	379	1	333	-1,434	71	326	-
Debt - LT & ST - Issuance/(Retirement) - Total	45	492	288	439	744	482	753	946	754	-1,915	285	-128	206
Net Cash Flow from Financing Activities	35	374	217	932	499	636	1,063	881	1,073	-3,349	356	189	205
Free Cash Flow to Equity	68	175	119	-262	80	-120	98	-287	-296	1,369	6	86	1
Free Operating CF net dividend	6	-378	-193	-1,371	-831	-919	-720	-1,292	-1,059	-695	-	84	-205
Free Operating CF	23	-327	-186	-1,321	-733	-863	-655	-1,234	-1,049	-695	-	85	-204

Business Segment Analysis

FY End:

Mar 16

Gujarat NRE Coke Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Coke (96.4%)₹ 11.49 CrSteel (3.6%)₹ 0.43 Cr

Revenue / Sales

Coke (93.2%)₹ 681.67 CrSteel (6.8%)₹ 49.80 Cr

Assets

Unallocated (53.7%)₹ 2,003.63 CrCoke (35.8%)₹ 1,337.20 CrSteel (10.5%)₹ 391.14 Cr

Regional Segment Analysis

FY End:

Mar 16

Gujarat NRE Coke Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 731.47 Cr

Assets

India (100.0%)₹ 1,728.34 Cr

Historical Segment Analysis

Track how Gujarat NRE Coke Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Coke	91	140	86	64	45	45	11
Steel	430	399	375	2	7	1	0
Mining	509	588	1,429	838	0	-	-

Frequently Asked Questions

What is the revenue of Gujarat NRE Coke Ltd?

The latest trailing twelve month revenue of Gujarat NRE Coke Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat NRE Coke Ltd?

The latest trailing twelve month net profit (PAT) of Gujarat NRE Coke Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat NRE Coke Ltd?

The operating margin of Gujarat NRE Coke Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Gujarat NRE Coke Ltd?

The trailing twelve month Earnings Per Share (EPS) of Gujarat NRE Coke Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat NRE Coke Ltd?

The debt-to-equity ratio of Gujarat NRE Coke Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gujarat NRE Coke Ltd?

The book value per share of Gujarat NRE Coke Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Gujarat NRE Coke Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat NRE Coke Ltd report consolidated or standalone financials?

Gujarat NRE Coke Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.