Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Gujarat Natural Resources Ltd.

Oil Exploration

Rating :
N/A

BSE: 513536 | NSE: Not Listed

NSE BSE
26.26
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.7
  •  26.97
  •  24.5
  •  25.69
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  878455
  •  23259078
  •  31.10
  •  12.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 213.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.75
  • N/A
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.03%
  • 49.61%
  • 21.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 25.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 10.91
  • 18.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.33
  • -17.24
  • 45.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.62
  • 13.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.04
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.24
  • -24.86
  • -74.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
6.41
6.13
4.57%
7.83
3.26
140.18%
6.42
3.26
96.93%
7.00
2.96
136.49%
Expenses
3.85
3.38
13.91%
6.94
2.73
154.21%
4.16
2.73
52.38%
7.37
2.55
189.02%
EBITDA
2.56
2.75
-6.91%
0.90
0.53
69.81%
2.26
0.53
326.42%
-0.37
0.41
-
EBIDTM
39.95%
44.86%
11.49%
16.27%
35.19%
16.27%
-5.27%
13.83%
Other Income
0.08
0.07
14.29%
-0.47
0.16
-
0.35
0.16
118.75%
0.37
0.06
516.67%
Interest
0.07
0.06
16.67%
1.26
0.50
152.00%
0.64
0.50
28.00%
0.66
0.36
83.33%
Depreciation
1.69
1.56
8.33%
2.38
2.17
9.68%
1.19
2.17
-45.16%
2.40
1.30
84.62%
PBT
0.88
1.20
-26.67%
-3.21
-1.98
-
0.78
-1.98
-
-3.06
-1.19
-
Tax
0.08
0.00
0
-0.45
0.00
-
0.08
0.00
0
-0.06
0.00
-
PAT
0.80
1.20
-33.33%
-2.77
-1.98
-
0.70
-1.98
-
-3.01
-1.19
-
PATM
12.43%
19.51%
-35.35%
-60.68%
10.88%
-60.68%
-42.93%
-40.07%
EPS
0.10
0.15
-33.33%
-0.35
-0.25
-
0.09
-0.25
-
-0.37
-0.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
27.66
13.31
8.86
8.10
10.71
7.93
7.48
8.46
10.06
13.90
12.98
Net Sales Growth
77.19%
50.23%
9.38%
-24.37%
35.06%
6.02%
-11.58%
-15.90%
-27.63%
7.09%
 
Cost Of Goods Sold
0.05
0.01
-0.07
1.63
2.95
0.01
0.00
0.00
0.01
0.01
0.01
Gross Profit
27.61
13.30
8.93
6.47
7.75
7.92
7.48
8.46
10.04
13.89
12.97
GP Margin
99.80%
99.92%
100.79%
79.88%
72.36%
99.87%
100%
100%
99.80%
99.93%
99.92%
Total Expenditure
22.32
12.32
9.69
7.95
9.05
5.38
6.17
6.03
6.43
7.41
8.33
Power & Fuel Cost
-
0.21
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.04
% Of Sales
-
1.58%
1.58%
0%
0%
0%
0%
0%
0%
0.36%
0.31%
Employee Cost
-
3.05
2.23
1.88
1.75
1.34
1.34
1.50
1.36
1.41
0.93
% Of Sales
-
22.92%
25.17%
23.21%
16.34%
16.90%
17.91%
17.73%
13.52%
10.14%
7.16%
Manufacturing Exp.
-
0.87
1.11
0.00
0.07
0.11
0.03
0.16
0.73
0.90
0.61
% Of Sales
-
6.54%
12.53%
0%
0.65%
1.39%
0.40%
1.89%
7.26%
6.47%
4.70%
General & Admin Exp.
-
6.02
4.05
1.06
1.15
1.11
1.15
1.70
3.75
4.23
6.00
% Of Sales
-
45.23%
45.71%
13.09%
10.74%
14.00%
15.37%
20.09%
37.28%
30.43%
46.22%
Selling & Distn. Exp.
-
1.48
1.32
0.14
0.29
0.27
0.38
0.46
0.54
0.76
0.72
% Of Sales
-
11.12%
14.90%
1.73%
2.71%
3.40%
5.08%
5.44%
5.37%
5.47%
5.55%
Miscellaneous Exp.
-
0.68
0.91
3.24
2.83
2.56
3.26
2.22
0.03
0.05
0.72
% Of Sales
-
5.11%
10.27%
40.0%
26.42%
32.28%
43.58%
26.24%
0.30%
0.36%
0.15%
EBITDA
5.35
0.99
-0.83
0.15
1.66
2.55
1.31
2.43
3.63
6.49
4.65
EBITDA Margin
19.34%
7.44%
-9.37%
1.85%
15.50%
32.16%
17.51%
28.72%
36.08%
46.69%
35.82%
Other Income
0.33
1.03
0.60
1.07
0.60
0.21
0.25
1.40
2.74
6.82
3.74
Interest
2.63
2.58
0.81
1.24
0.45
0.65
0.70
0.70
2.50
5.30
1.25
Depreciation
7.66
3.07
3.36
4.13
4.21
4.66
4.49
2.33
3.60
5.19
2.70
PBT
-4.61
-3.63
-4.40
-4.16
-2.40
-2.55
-3.63
0.80
0.27
2.82
4.43
Tax
-0.35
0.47
-0.31
0.04
-0.17
-0.23
0.09
0.38
-0.03
-0.01
0.03
Tax Rate
7.59%
-8.20%
7.05%
-0.96%
0.62%
9.02%
36.00%
47.50%
-11.11%
-0.33%
0.68%
PAT
-4.28
-6.20
-4.09
-4.19
-27.46
-2.33
0.16
0.42
0.30
3.01
4.40
PAT before Minority Interest
-4.28
-6.20
-4.09
-4.19
-27.46
-2.33
0.16
0.42
0.30
3.01
4.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-15.47%
-46.58%
-46.16%
-51.73%
-256.40%
-29.38%
2.14%
4.96%
2.98%
21.65%
33.90%
PAT Growth
0.00%
-
-
-
-
-
-61.90%
40.00%
-90.03%
-31.59%
 
EPS
-0.53
-0.77
-0.51
-0.52
-3.42
-0.29
0.02
0.05
0.04
0.37
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
113.05
117.95
105.86
97.49
96.53
86.00
89.74
89.70
89.39
88.39
Share Capital
80.25
80.25
56.25
56.25
38.75
38.75
38.75
38.75
38.75
38.75
Total Reserves
29.22
34.13
33.64
37.66
44.58
47.25
47.11
47.06
46.76
45.76
Non-Current Liabilities
19.67
16.37
12.64
23.20
19.49
34.46
35.57
35.85
40.95
29.20
Secured Loans
0.05
0.13
0.00
0.00
0.00
0.02
0.17
0.29
0.44
0.28
Unsecured Loans
16.48
13.27
7.57
13.32
8.68
21.43
15.24
14.72
10.35
4.31
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.69
Current Liabilities
30.14
21.50
30.88
18.44
27.62
34.94
19.10
18.88
20.15
26.43
Trade Payables
8.12
10.52
10.27
10.47
9.63
9.80
12.04
10.15
9.84
15.87
Other Current Liabilities
2.10
4.01
3.81
3.93
3.68
3.00
1.79
4.05
4.08
4.46
Short Term Borrowings
19.32
6.76
16.67
3.91
14.17
21.96
4.07
4.13
4.27
3.40
Short Term Provisions
0.60
0.20
0.12
0.14
0.14
0.18
1.21
0.55
1.97
2.70
Total Liabilities
162.86
155.82
149.38
139.13
143.64
155.40
144.41
144.43
150.49
144.02
Net Block
45.92
38.43
41.28
42.31
41.54
45.46
49.70
34.54
35.32
39.80
Gross Block
91.73
81.18
80.66
77.57
72.86
72.11
72.12
54.65
51.82
51.09
Accumulated Depreciation
45.82
42.75
39.39
35.26
31.32
26.66
22.42
20.11
16.51
11.29
Non Current Assets
89.75
84.99
84.65
85.59
109.98
113.61
114.65
108.02
99.86
93.31
Capital Work in Progress
39.21
38.66
38.16
38.05
42.37
42.33
42.88
58.54
55.87
43.67
Non Current Investment
0.00
0.00
0.00
0.00
18.75
18.75
15.10
5.67
0.00
0.00
Long Term Loans & Adv.
4.26
7.01
4.40
4.38
6.45
6.36
6.21
8.74
7.82
9.60
Other Non Current Assets
0.37
0.89
0.82
0.85
0.85
0.71
0.76
0.53
0.85
0.24
Current Assets
69.91
67.64
61.23
50.04
30.17
38.46
27.62
34.26
48.50
48.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.92
3.23
3.18
3.12
2.84
2.88
2.86
3.10
2.88
2.87
Sundry Debtors
1.83
6.45
2.88
3.58
9.64
9.54
10.04
9.52
9.29
9.78
Cash & Bank
6.03
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24
12.82
Other Current Assets
58.13
0.51
0.55
0.48
15.59
23.22
12.96
19.52
25.07
22.78
Short Term Loans & Adv.
53.87
52.57
48.34
37.35
15.51
23.12
12.93
19.52
25.07
22.78
Net Current Assets
39.77
46.14
30.35
31.59
2.55
3.52
8.52
15.38
28.34
21.81
Total Assets
162.85
155.82
149.38
139.13
143.65
155.40
144.41
144.42
150.50
144.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
8.86
-17.78
0.71
-49.13
2.57
7.29
2.24
-4.23
0.91
19.33
PBT
-3.63
-4.40
-4.16
-27.63
-2.55
0.25
0.80
0.27
3.01
4.43
Adjustment
4.96
3.82
2.90
4.14
5.19
1.18
1.40
0.93
-1.93
-1.78
Changes in Working Capital
7.53
-17.19
2.01
-25.63
0.25
6.04
0.03
-5.43
-0.16
16.68
Cash after chg. in Working capital
8.86
-17.78
0.75
-49.13
2.88
7.47
2.24
-4.23
0.91
19.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.04
0.00
-0.30
-0.18
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.21
-1.12
-0.53
18.15
-0.79
-3.28
-9.99
-8.28
-6.26
-8.96
Net Fixed Assets
0.00
0.00
0.00
-0.01
0.00
1.42
-0.01
0.00
0.00
-0.01
Net Investments
0.00
0.00
0.00
18.75
0.00
-3.65
-9.43
-5.67
0.00
0.00
Others
-11.21
-1.12
-0.53
-0.59
-0.79
-1.05
-0.55
-2.61
-6.26
-8.95
Cash from Financing Activity
3.52
17.49
0.58
34.39
-2.50
-2.97
7.40
3.38
3.78
0.58
Net Cash Inflow / Outflow
1.16
-1.41
0.77
3.41
-0.71
1.04
-0.35
-9.13
-1.57
10.96
Opening Cash & Equivalents
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24
12.82
1.86
Closing Cash & Equivalent
6.03
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24
12.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
13.24
13.85
15.35
16.07
20.59
21.32
21.59
21.58
21.50
21.16
ROA
-3.89%
-2.68%
-2.91%
-19.42%
-1.56%
0.10%
0.29%
0.21%
2.05%
3.23%
ROE
-5.70%
-4.15%
-4.74%
-32.27%
-2.87%
0.19%
0.50%
0.36%
3.64%
5.40%
ROCE
-2.25%
-2.74%
-2.45%
-23.93%
-1.58%
0.82%
1.41%
2.65%
8.46%
6.11%
Fixed Asset Turnover
0.15
0.11
0.10
0.14
0.11
0.10
0.13
0.19
0.27
0.26
Receivable days
113.50
192.28
145.55
225.26
441.71
477.85
421.67
341.33
250.42
313.03
Inventory Days
98.05
132.06
141.93
101.59
131.76
140.10
128.51
108.50
75.48
78.95
Payable days
0.00
0.00
2323.14
1240.81
556.36
637.80
909.63
585.46
564.02
683.06
Cash Conversion Cycle
211.54
324.35
-2035.66
-913.96
17.10
-19.84
-359.45
-135.62
-238.12
-291.08
Total Debt/Equity
0.34
0.18
0.28
0.19
0.29
0.53
0.23
0.23
0.18
0.10
Interest Cover
-1.22
-4.41
-2.36
-59.73
-2.93
1.35
2.14
1.11
1.57
4.55

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Guj. Natural Resourc - Quarterly Results
    14th Aug 2024, 16:37 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.