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
2
The company has declared Negative results for the last 2 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -640.64 Cr
- PAT(Q) At Rs -68.09 cr has Fallen at -312.3% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 100.56 cr has Grown at 25.39%
3
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
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 1.43% 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
1.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
10
Price to Book Value
3.02
EV to EBIT
-17.34
EV to EBITDA
-34.10
EV to Capital Employed
2.70
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.58%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -640.64 Cr
PAT(Q)
At Rs -68.09 cr has Fallen at -312.3% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 100.56 cr has Grown at 25.39%
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is not working for Bharat Coking
Profit After Tax (PAT) - Quarterly
At Rs -68.09 cr has Fallen at -312.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -640.64 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Latest six months
At Rs 100.56 cr has Grown at 25.39%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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