Gujarat Metallic Coal & Coke Ltd Financials

Gujarat Metallic Coal & Coke Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2019	Jun 2019	Mar 2019
Revenue	TBA	TBA	0.03
Operating Expense	0.03	0.01	0.79
Net Profit	-0.03	-0.01	-1.06
Net Profit Margin	TBA	TBA	-3,533.33
Earning Per Share	-0.16	-0.04	-5.33
EBIDTA	-0.03	-0.01	-0.77
Effective Tax Rate	TBA	TBA	-38.16

Gujarat Metallic Coal & Coke Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual	TBA	TBA	1.02
Operating Expenses Annual	0.22	0.54	0.84
Operating Profit Annual	-13.05	0.01	1.49
Interest Annual	TBA	TBA	1.47
Depreciation	0.00	0.00	0.00
Net Profit Annual	-13.35	0.02	0.02
Tax Annual	0.29	-0.02	-0.00

Gujarat Metallic Coal & Coke Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Cash Flow at the Beginning	0.07	0.12	0.36
Cash Flow from Operations	-53.36	-1.41	63.55
Cash Flow from Investing	53.31	1.36	-63.80
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.02	0.07	0.12

Gujarat Metallic Coal & Coke Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
PBDIT Margin (%)	TBA	TBA	146.08
PBIT Margin (%)	TBA	TBA	146.08
PBT Margin (%)	TBA	TBA	47.06
Net PROFIT Margin (%)	TBA	TBA	1.96
Return On Networth / Equity (%)	TBA	-1.65	0.08
Return On Networth /Employed (%)	TBA	-1.19	3.91
Return On Assets (%)	TBA	TBA	0.06
Total Debt / Equity (X)	0.62	0.48	0.54
Asset Turnover Ratio (%)	TBA	TBA	0.03

Gujarat Metallic Coal & Coke Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Fixed Assets Annual	0.06	0.07	0.07
Total Current Assets Annual	0.26	19.05	246.56
Non Current Assets Annual	79.59	132.45	133.72
Total Shareholders Funds Annual	15.41	27.60	28.03
Total Assets Annual	79.85	151.50	380.27