ScoreWhy is Bharat Coking Coal Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
- PAT(Q) At Rs 27.28 cr has Fallen at -73.7% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 52.23 cr
- PBT LESS OI(Q) Lowest at Rs -537.61 cr.
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -494.1 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -90%
- The stock is trading risky as compared to its average historical valuations
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.84% over the previous quarter and collectively hold 2.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.22%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
997
Industry P/E
11
Price to Book Value
2.90
EV to EBIT
-17.22
EV to EBITDA
-33.86
EV to Capital Employed
3.32
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.30%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs 27.28 cr has Fallen at -73.7% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 52.23 cr
PBT LESS OI(Q)
Lowest at Rs -537.61 cr.
NON-OPERATING INCOME(Q)
is 2,938.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Bharat Coking
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -537.61 cr has Fallen at -395.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -108.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.28 cr has Fallen at -73.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 103.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 52.23 cr
in the last five quarters and Increased by 12.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -537.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 2,938.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 556.55 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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