Gujarat Mineral Development Corporation Ltd.

Financial

	GMDC	Neyveli Lignite	JP Power Ventures
Operational Metrics
Lignite
Realization / Tonne - Lignite	3576.9 Rs/MT	3770.0 Rs/MT	n/a
Power Generation Sector
Capacity Utilization - Renewable	17.72 %	17.62 %	n/a
Realization / Unit - Electricity	2.4 Rs/Unit	n/a	n/a
Generation Capacity - Conventional Energy	250.0 MW	4640.0 MW	2220.0 MW
Capacity Utilization - Conventional Energy	38.0 %	68.86 %	66.47 %
Capacity Utilization - Electricity	28.58 %	45.49 %	66.47 %
Generation Capacity - Electricity	455.9 MW	6061.06 MW	2220.0 MW
Renewable
Generation Capacity - Renewable	205.9 MW	1421.06 MW	n/a
Solar Power
Realization/Unit - Solar	16.0 Rs/Unit	n/a	n/a
Generation Capacity - Solar	5.0 MW	1370.0 MW	n/a
Thermal
Generation Capacity - Thermal	250.0 MW	4640.0 MW	1820.0 MW
Capacity Utilization - Thermal	38.0 %	68.86 %	69.1 %
Wind
Capacity Utilization - Wind	17.76 %	n/a	n/a
Generation Capacity - Wind	200.9 MW	n/a	n/a
Financials
5 yr Average ROE	7.6 %	9.77 %	-4.53 %
5yr average Equity Multiplier	1.21	3.78	2.32
5yr Average Asset Turnover Ratio	0.38	0.22	0.22
5yr Avg Net Profit Margin	14.03 %	11.87 %	-12.85 %
Price to Book	2.35	1.92	1.14
P/E	15.84	12.32	12.83
5yr Avg Cash Conversion Cycle	7344.06 Days	-2981.82 Days	-3790.92 Days
Inventory Days	17.73 Days	52.43 Days	30.16 Days
Days Receivable	20.5 Days	90.02 Days	66.15 Days
Days Payable	-2731.26 Days	1693.02 Days	713.09 Days
5yr Average Interest Coverage Ratio	222.28	3.41	0.82
5yr Avg ROCE	11.55 %	8.68 %	4.61 %
5yr Avg Operating Profit Margin	30.12 %	42.0 %	31.15 %
5 yr average Debt to Equity	0.0	1.75	1.04
5yr CAGR Net Profit	40.78 %	-1.08 %	n/a
5yr Average Return on Assets	6.31 %	2.59 %	-2.17 %
Shareholdings
Promoter Holding	74.0 %	72.2 %	24.0 %
Share Pledged by Promoters	0.0	0.0	79.2 %
Change in Promoter Holding (3 Yrs)	0.0	-7.0 %	-2.02 %
Change in Mutual Fund Holding (3 Yrs)	0.06 %	3.39 %	0.1 %

Business

	GMDC	Neyveli Lignite	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Lignite Projects 88.3 Thermal Power Project 6.14 Renewable Energy 3.91 Bauxite Projects 1.56 Lignite Mining 0 Power generation 0 Transmission Tariff 0 Coal 0 Cement 0 Electrical energy 0 Others 0.09	Product Wise Break-Up Thermal Power Project 0 Renewable Energy 0 Electrical energy 0 Bauxite Projects 0 Power 42.2 Cement 0 Coal 0 Transmission Tariff 0 Lignite Projects 0 Lignite Mining 57.8	Product Wise Break-Up Thermal Power Project 0 Renewable Energy 0 Electrical Energy 63.09 Bauxite Projects 0 Power generation 0 Cement 0 Coal 9.7 Transmission Tariff 0 Lignite Projects 0 Lignite Mining 0 Others 27.21
Segment Break-Up	Segment Break-Up Mining & Others 90.31 Power 9.69	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Mining 100.0 Power 0 Power Generation 0 Lignite Mining 0 Coal 0	Operating Profit Break-Up Power 0 Power Generation 31.83 Coal 0 Mining 0 Lignite Mining 68.17	Operating Profit Break-Up Power 98.86 Power Generation 0 Coal 1.14 Mining 0 Lignite Mining 0
Capacity Break-Up	Capacity Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Mining 27.16 Power 12.82 Power Generation 0 Lignite Mining 0 Coal 0 Others 60.02	Asset Break-Up Power 0 Power Generation 53.49 Coal 0 Mining 0 Lignite Mining 11.46 Others 35.05	Asset Break-Up Power 89.94 Power Generation 0 Coal 1.69 Mining 0 Lignite Mining 0 Others 8.37

Gujarat Mineral Development Corporation Ltd.

Gujarat Mineral Development Corporation Ltd.

SIGN UP FOR FREE