Bharat Coking Coal Limited (NSE:BHARATCOAL)

Bharat Coking Coal Statistics

Total Valuation

NSE:BHARATCOAL has a market cap or net worth of INR 170.21 billion. The enterprise value is 177.90 billion.

Market Cap	170.21B
Enterprise Value	177.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:BHARATCOAL has 4.66 billion shares outstanding.

Current Share Class	4.66B
Shares Outstanding	4.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.72.

PE Ratio	27.72
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	42.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.91
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.12

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.32.

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-8.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-9.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.11M
Profits Per Employee	196,046
Employee Count	31,389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BHARATCOAL has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	20.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	284,971,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BHARATCOAL had revenue of INR 128.90 billion and earned 6.15 billion in profits. Earnings per share was 1.32.

Revenue	128.90B
Gross Profit	79.93B
Operating Income	-8.80B
Pretax Income	7.78B
Net Income	6.15B
EBITDA	-3.89B
EBIT	-8.80B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 10.38 billion in cash and 18.08 billion in debt, with a net cash position of -7.69 billion or -1.65 per share.

Cash & Cash Equivalents	10.38B
Total Debt	18.08B
Net Cash	-7.69B
Net Cash Per Share	-1.65
Equity (Book Value)	56.64B
Book Value Per Share	12.16
Working Capital	108.50M

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -11.12 billion, giving a free cash flow of -7.08 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-11.12B
Free Cash Flow	-7.08B
FCF Per Share	-1.52

Margins

Gross margin is 62.01%, with operating and profit margins of -6.83% and 4.77%.

Gross Margin	62.01%
Operating Margin	-6.83%
Pretax Margin	6.04%
Profit Margin	4.77%
EBITDA Margin	-3.02%
EBIT Margin	-6.83%
FCF Margin	n/a

Dividends & Yields

NSE:BHARATCOAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	-4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:BHARATCOAL has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2