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Bharat Coking Coal Ltd.
Inds. Gases & Fuels₹34.951.69%
24 Jul, 4:01 PM
CMP₹34.95
Mkt Cap₹16.22K Cr
P/E126.41
P/B2.84
ROE2.10%
52W High₹45.21
52W Low₹28.02
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
126.41
P/B Ratio
2.84
EV/EBITDA
21.90
Price/Sales
1.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.28
Book Value (₹)
12.26
ROE (%)
2.10
ROCE (%)
4.32
ROA (%)
0.70
EBITDA Margin (%)
-9.62
Net Profit Margin (%)
0.94
Debt/Equity
0.35
Current Ratio
0.93
Interest Coverage
1.94
Asset Turnover
0.74
Working Capital/Sales
-18.59
Core EBITDA Growth (%)
-66.67
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10127.86 | 132967.3 | 140453.4 | 139984.5 | 13644.78 |
| Net Sales | 10127.86 | 132967.3 | 140453.4 | 139984.5 | 13644.78 |
| Total Income | 10579.83 | 136912.4 | 148377 | 153698.3 | 15742.2 |
| Total Expenditure | 9995.29 | 127999.3 | 123438.1 | 130137.7 | 14956.82 |
| Operating Profit | 584.54 | 8913.1 | 24938.9 | 23560.6 | 785.38 |
| Depreciation | 315.48 | 3054.3 | 3403.9 | 5806.8 | 477.56 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 191.31 | 5301.9 | 20916.7 | 17028.9 | 149.18 |
| Tax | 79.69 | -1345.9 | 5272.1 | 4627 | 20.9 |
| Profit After Tax (PAT) | 111.62 | 6647.8 | 15644.6 | 12401.9 | 128.28 |
| EPS (₹) | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4657 | 46570 | 46570 | 46570 | 4657 |
| Reserves | -1383.23 | -8531 | 6647.2 | 18057.3 | 1121.8 |
| Shareholders Funds | 3273.77 | 38039 | 53217.2 | 64627.3 | 5778.8 |
| Total Debt | 0 | 0 | 0 | 0 | 2000 |
| Total Liabilities | 10298.89 | 122645.9 | 140106.5 | 167206.5 | 20054.19 |
| Total Assets | 10298.89 | 122645.9 | 140106.5 | 167206.5 | 20054.19 |
| Book Value / Share | 702.9783 | 816.8134 | 1142.7357 | 1387.7453 | 12.4088 |
| Assets | 10298.89 | 122645.9 | 140106.5 | 167206.5 | 20054.19 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3300.23 | 16987.8 | 12991.4 | 17533.1 | -640.64 |
| Investing Activities | -582.07 | -16865.2 | -14856.1 | -17361.9 | -309.59 |
| Financing Activities | -2149.5 | -429.7 | -738.4 | -1324.6 | 1149.78 |
| Net Cash Flow | 568.66 | -307.1 | -2603.1 | -1153.4 | 199.55 |
BHARATCOAL
₹34.95
+1.69%