Ennore Coke Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|
| Revenue | 0.08 | TBA | 0.11 |
| Operating Expense | 1.16 | 1.45 | 1.27 |
| Net Profit | -2.60 | -2.82 | -3.23 |
| Net Profit Margin | -3,250 | TBA | -2,936.36 |
| Earning Per Share | -1.68 | -1.82 | -2.09 |
| EBIDTA | -1.08 | -1.45 | -1.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2017 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 1.16 |
| Net Profit | -2.60 |
| Net Profit Margin | -3250.00 |
| Earning Per Share | -1.68 |
| EBIDTA | -1.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Total Revenue Annual | 2.70 | 70.08 | 341.13 |
| Operating Expenses Annual | 35.03 | 107.73 | 418.73 |
| Operating Profit Annual | -24.37 | -26.21 | -26.07 |
| Interest Annual | 0.78 | 15.83 | 15.31 |
| Depreciation | 9.07 | 12.90 | 12.95 |
| Net Profit Annual | -33.62 | -73.12 | -53.65 |
| Tax Annual | -0.60 | 18.19 | -0.70 |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 2.70 |
| Operating Expenses Annual | 35.03 |
| Operating Profit Annual | -24.37 |
| Interest Annual | 0.78 |
| Depreciation | 9.07 |
| Net Profit Annual | -33.62 |
| Tax Annual | -0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 0.52 |
| Cash Flow from Investing | 4.12 |
| Cash Flow from Financing | -4.61 |
| Cash Flow at the End | 0.18 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 0.52 |
| Cash Flow from Investing | 4.12 |
| Cash Flow from Financing | -4.61 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -870.36 |
| PBIT Margin (%) | -1,194.29 |
| PBT Margin (%) | 336.78 |
| Net PROFIT Margin (%) | -1,200.71 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -24.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -870.36 |
| PBIT Margin (%) | -1,194.29 |
| PBT Margin (%) | 336.78 |
| Net PROFIT Margin (%) | -1,200.71 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -24.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Fixed Assets Annual | 55.06 | 64.24 | 77.00 |
| Total Current Assets Annual | 111.33 | 188.42 | 268.17 |
| Non Current Assets Annual | 78.34 | 88.78 | 114.31 |
| Total Shareholders Funds Annual | -85.51 | -51.90 | 21.23 |
| Total Assets Annual | 189.68 | 277.20 | 382.48 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 55.06 |
| Total Current Assets Annual | 111.33 |
| Non Current Assets Annual | 78.34 |
| Total Shareholders Funds Annual | -85.51 |
| Total Assets Annual | 189.68 |
No Data Availabe
