Emta Coal Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012
Revenue (INR Cr)	445 24.7%	357 67.8%	213 1964.4%	10 -59.5%	25 450.2%	5 -28.6%	6 -99.5%	1304 25.9%	1036 -12.2%	1179 4.6%	1127 -
Net Operating Income (INR Cr)	417 46.76%	284 67.03%	170 0.00%	0 0.00%	0 0.00%	0 0.00%	0 0.00%	1283 26.65%	1013 -13.30%	1169 4.55%	1118 0.00%
Profit (INR Cr)	36 -85.4%	246 -	-64 -	-35 -	-232 -	-305 -	-320 -	6 -66.6%	19 -55.5%	42 -8.6%	46 -
Assets (INR Cr)	1438 10.4%	1303 18.6%	1098 -5.9%	1167 -0.7%	1176 -17.7%	1428 -13.9%	1658 -21.7%	2119 -15.6%	2510 7.4%	2338 4.6%	2234 -
Net Worth (INR Cr)	-347 9.5%	-383 39.2%	-629 -11.8%	-563 35.8%	-876 0.0%	-640 88.5%	-340 0.0%	511 -3.8%	531 15.6%	459 6.8%	430 0.0%
Employee Cost (INR Cr)	14 10.6%	13 1.3%	12 199.8%	4 101.0%	2 -50.8%	4 -7.3%	5 -94.1%	77 55.5%	50 19.5%	42 32.4%	31 -
Interest Cost (INR Cr)	44	126	134	45	153	192	233	314	200	209	181
Cash & Bank Balance (INR Cr)	7	21	7	2	2	3	2	84	82	66	64
Total Debt (INR Cr)	1572	1473	1499	1506	1854	1870	1800	1499	1861	1745	1627

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012
Profit As % Of Revenues	8.1%	68.9%	-	-	-	-	-	0.5%	1.8%	3.6%	4.1%
Profit As % Of Assets	2.5%	18.9%	-	-	-	-	-	0.3%	0.8%	1.8%	2.1%
Profit As % Of Networth	-	-	-	-	-	-	-	1.2%	3.5%	9.2%	10.7%
Interest Cost to EBITDA %	59.7%	276.5%	-	-	-	-	-	63.3%	57.4%	53.6%	49.3%
Debt to Equity Ratio	-	-	-	-	-	-	-	2.93	3.51	3.80	3.78
RONW	-	-	-	-	-	-	-	-1.0%	1.5%	7.0%	10.7%
ROCE	3.9%	2.9%	0.0%	0.0%	0.0%	0.0%	0.0%	15.2%	10.8%	12.8%	12.2%