| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Gujarat NRE Coke Limited |
|
PARTICULARS |
31st March, 2017 |
31st March, 2016 |
|
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Property, Plant and Equipment |
914.63 |
973.66 |
|
Capital Work-in-Progress |
233.38 |
211.78 |
|
Goodwill |
75.45 |
75.44 |
|
Investment |
1,445.83 |
1,502.50 |
|
Other Financial Assets |
79.79 |
79.33 |
|
Deferred Tax Assets (net) |
522.56 |
522.56 |
|
Other Non-Current Assets |
1.32 |
1.71 |
|
Current Assets |
|
|
|
Inventories |
220.45 |
333.76 |
|
Trade Receivables |
43.38 |
93.71 |
|
Cash & Cash equivalents |
10.94 |
9.84 |
|
Other Financial Assets |
413.95 |
440.15 |
|
TOTAL ASSETS |
3,961.68 |
4,244.44 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity Share Capital |
1,657.04 |
1,607.57 |
|
Other Equity |
-1,401.83 |
-675.97 |
|
Money received against Share Warrants |
- |
30 |
|
LIABILITIES |
|
|
|
Non-Current Liabilities |
|
|
|
Borrowings |
1,551.15 |
1,728.78 |
|
Provisions |
15.2 |
14.96 |
|
Current Liabilities |
|
|
|
Borrowings |
1,118.58 |
954.02 |
|
Trade Payables |
168.77 |
162.69 |
|
Other Financial Liabilities |
849.99 |
419.74 |
|
Provisions |
2.78 |
2.65 |
|
TOTAL EQUITY AND LIABILITIES |
3,961.68 |
4,244.44 |
|
PARTICULARS |
31st March, 2017 |
31st March, 2016 |
|
Revenue from Operations |
541.21 |
747.44 |
|
Other Income |
5.19 |
88.73 |
|
Total Income |
546.40 |
836.17 |
|
Cost of Materials Consumed |
456.75 |
247.83 |
|
Purchase of Stock-in-Trade |
- |
524.91 |
|
Changes in Inventories of Finished Goods, Stock-in-Process and Stock in Trade |
132.92 |
732.6 |
|
Excise Duty |
39.04 |
15.97 |
|
Employees Benefits Expenses |
33.53 |
33.53 |
|
Finance Costs |
393.9 |
293.55 |
|
Depreciation |
59.81 |
64.9 |
|
Other Expenses |
106.26 |
98.55 |
|
Total Expenses: |
1,222.21 |
2,011.84 |
|
Profit/(Loss) before Extraordinary Items, Share of net profit of investment accounted for using equity method & Tax |
-675.81 |
-1,175.67 |
|
Share of net profit of Associates accounted for using equity method |
-57.93 |
-8.46 |
|
Profit/(Loss) before Extraordinary Items & Tax |
-733.74 |
-1,184.13 |
|
Extraordinary Items |
- |
33.19 |
|
Profit/(Loss) Before Tax |
-733.74 |
-1,217.32 |
|
Deferred Tax |
- |
-391.82 |
|
Tax for Earlier Years |
- |
2.31 |
|
Profit for the year |
-733.74 |
-827.81 |
|
- Acturial Gain |
-0.15 |
-0.26 |
|
- Equity instruments through other comprehensive Income |
1.25 |
0.67 |
|
Other Comprehensive Income/(Loss) |
1.1 |
0.41 |
|
Total Comprehensive Income/(Loss) |
-732.64 |
-827.4 |
|
Profit attributable to: |
|
|
|
Shareholders |
-733.74 |
-827.81 |
|
Other Comprehensive Income attributable to: |
|
|
|
Shareholders |
1.1 |
0.41 |
|
Total Comprehensive Income attributable to: |
|
|
|
Shareholders |
-732.64 |
-827.4 |
|
|
-732.64 |
-827.4 |
|
Basic Earnings per Equity & "B" Equity Share (in Rs.) [ Face Value Rs. 10 per shares] |
-4.44 |
-7.13 |
|
Diluted Earnings per Equity & "B" Equity Share [ Face Value Rs. 10 per shares] |
-4.44 |
-7.13 |
|
Current Ratio |
0.45 |
0.74 |
|
Debt-Equity Ratio |
6.04 |
2.34 |
|
Return on Assets (%) |
-16.29% |
-17.90% |
|
Return on Capital Employed (%) |
-33.64% |
-27.32% |
|
Return on Equity Ratio (%) |
-152.81% |
-69.12% |
Insight of the financial ratios of Gujarat NRE Coke Limited For March 31, 2017
March 31, 2017: 0.45
March 31, 2016: 0.74
The current ratio measures a company 's ability to cover its short-term liabilities with its short-term assets. A ratio below 1 may indicate liquidity issues. In this case, the current ratio has decreased from the previous year, suggesting a potential strain on the company 's short-term financial obligations.
March 31, 2017: 6.04
March 31, 2016: 2.34
The debt-equity ratio measures the proportion of debt used to finance the company 's assets relative to shareholders ' equity. A higher ratio indicates higher financial leverage. The significant increase from the previous year may suggest increased financial risk and reliance on debt.
March 31, 2017: -16.29%
March 31, 2016: -17.90%
ROA measures how efficiently a company utilizes its assets to generate profit. A negative ROA suggests that the company is not effectively generating profits from its assets. The improvement from the previous year is positive, but the overall ratio is still negative, indicating potential operational challenges.
March 31, 2017: -33.64%
March 31, 2016: -27.32%
ROCE assesses the efficiency of capital utilization, including both equity and debt. A negative ROCE indicates that the company is not generating sufficient returns to cover its capital costs. The decline in ROCE suggests a deterioration in capital efficiency over the year.
March 31, 2017: -152.81%
March 31, 2016: -69.12%
ROE measures the return generated on shareholders ' equity. A negative ROE indicates that the company is not creating value for shareholders. The sharp decrease in ROE suggests a significant decline in profitability and shareholder value.
In summary, based on these ratios, Gujarat NRE Coke Limited faced challenges in liquidity, high leverage, and inefficient utilization of assets and capital in the financial year ending March 31, 2017. It is crucial for stakeholders to closely monitor the company 's financial performance and management 's strategies to address these issues.Top of Form
|
Particulars |
2017 |
2016 |
|
Dividend per Share |
- |
- |
