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Gujarat Metallic Coal & Coke Ltd.
30(+0.00%)
1W: +9.85%

Gujarat Metallic Coal & Coke Key Ratios

Cash Conversion Cycle

Latest:0.0 days

Return on Equity

Latest:-1.2%

Return on Capital Employed

Latest:-0.7%

Dupont Analysis

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE-25.08%-82.30%-1.23%-1.60%-1.16%
PAT margin0.00%-19.35%-0.02%-53.42%-3.74%
Asset Turnover0.47x0.06x1.22x0.00x0.00x
Leverage14.41x24.26x44.03x29.71x17.26x

Efficiency Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Inventory Days33.0165.00.20.00.0
Receivable Days528.44570.3218.00.00.0
Payable Days718.24138.881.411.50.0
Cash Conversion Cycle-156.7596.4136.8-11.50.0

Return Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE-25.08%-82.30%-1.23%-1.60%-1.16%
ROCE-12.42%-44.09%7.17%4.94%-0.68%
ROA-1.74%-3.39%-0.03%-0.05%-0.07%

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