Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Gujarat Natural Resources Ltd.

Oil Exploration

Rating :
N/A

BSE: 513536 | NSE: Not Listed

NSE BSE
25.61
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  25.9
  •  26.7
  •  25.11
  •  25.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152215
  •  3893123
  •  31.10
  •  12.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 207.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256.99
  • N/A
  • 1.90

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
  • 7.02
  • 20.67
  • 45.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • 27.30
  • 25.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.39
  • -1.74

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.05
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.17
  • -24.31
  • -74.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4.93
7.00
-29.57%
6.41
6.13
4.57%
7.83
3.26
140.18%
6.42
3.26
96.93%
Expenses
3.24
7.37
-56.04%
3.85
3.38
13.91%
6.94
2.73
154.21%
4.16
2.73
52.38%
EBITDA
1.69
-0.37
-
2.56
2.75
-6.91%
0.90
0.53
69.81%
2.26
0.53
326.42%
EBIDTM
34.25%
-5.27%
39.95%
44.86%
11.49%
16.27%
35.19%
16.27%
Other Income
0.09
0.37
-75.68%
0.08
0.07
14.29%
-0.47
0.16
-
0.35
0.16
118.75%
Interest
0.66
0.66
0.00%
0.07
0.06
16.67%
1.26
0.50
152.00%
0.64
0.50
28.00%
Depreciation
1.58
2.40
-34.17%
1.69
1.56
8.33%
2.38
2.17
9.68%
1.19
2.17
-45.16%
PBT
-0.46
-3.06
-
0.88
1.20
-26.67%
-3.21
-1.98
-
0.78
-1.98
-
Tax
0.00
-0.06
-
0.08
0.00
0
-0.45
0.00
-
0.08
0.00
0
PAT
-0.46
-3.01
-
0.80
1.20
-33.33%
-2.77
-1.98
-
0.70
-1.98
-
PATM
-9.27%
-42.93%
12.43%
19.51%
-35.35%
-60.68%
10.88%
-60.68%
EPS
-0.06
-0.37
-
0.10
0.15
-33.33%
-0.35
-0.25
-
0.09
-0.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
25.59
27.40
13.31
8.86
8.10
10.71
7.93
7.48
8.46
10.06
13.90
Net Sales Growth
30.23%
105.86%
50.23%
9.38%
-24.37%
35.06%
6.02%
-11.58%
-15.90%
-27.63%
 
Cost Of Goods Sold
0.07
0.00
0.01
-0.07
1.63
2.95
0.01
0.00
0.00
0.01
0.01
Gross Profit
25.52
27.39
13.30
8.93
6.47
7.75
7.92
7.48
8.46
10.04
13.89
GP Margin
99.73%
99.96%
99.92%
100.79%
79.88%
72.36%
99.87%
100%
100%
99.80%
99.93%
Total Expenditure
18.19
21.85
12.32
9.69
7.95
9.05
5.38
6.17
6.03
6.43
7.41
Power & Fuel Cost
-
0.28
0.21
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.05
% Of Sales
-
1.02%
1.58%
1.58%
0%
0%
0%
0%
0%
0%
0.36%
Employee Cost
-
3.85
3.05
2.23
1.88
1.75
1.34
1.34
1.50
1.36
1.41
% Of Sales
-
14.05%
22.92%
25.17%
23.21%
16.34%
16.90%
17.91%
17.73%
13.52%
10.14%
Manufacturing Exp.
-
1.16
0.87
1.11
0.00
0.07
0.11
0.03
0.16
0.73
0.90
% Of Sales
-
4.23%
6.54%
12.53%
0%
0.65%
1.39%
0.40%
1.89%
7.26%
6.47%
General & Admin Exp.
-
5.13
6.02
4.05
1.06
1.15
1.11
1.15
1.70
3.75
4.23
% Of Sales
-
18.72%
45.23%
45.71%
13.09%
10.74%
14.00%
15.37%
20.09%
37.28%
30.43%
Selling & Distn. Exp.
-
3.00
1.48
1.32
0.14
0.29
0.27
0.38
0.46
0.54
0.76
% Of Sales
-
10.95%
11.12%
14.90%
1.73%
2.71%
3.40%
5.08%
5.44%
5.37%
5.47%
Miscellaneous Exp.
-
8.42
0.68
0.91
3.24
2.83
2.56
3.26
2.22
0.03
0.76
% Of Sales
-
30.73%
5.11%
10.27%
40.0%
26.42%
32.28%
43.58%
26.24%
0.30%
0.36%
EBITDA
7.41
5.55
0.99
-0.83
0.15
1.66
2.55
1.31
2.43
3.63
6.49
EBITDA Margin
28.96%
20.26%
7.44%
-9.37%
1.85%
15.50%
32.16%
17.51%
28.72%
36.08%
46.69%
Other Income
0.05
0.31
1.03
0.60
1.07
0.60
0.21
0.25
1.40
2.74
6.82
Interest
2.63
2.63
2.58
0.81
1.24
0.45
0.65
0.70
0.70
2.50
5.30
Depreciation
6.84
7.53
3.07
3.36
4.13
4.21
4.66
4.49
2.33
3.60
5.19
PBT
-2.01
-4.31
-3.63
-4.40
-4.16
-2.40
-2.55
-3.63
0.80
0.27
2.82
Tax
-0.29
-0.43
0.47
-0.31
0.04
-0.17
-0.23
0.09
0.38
-0.03
-0.01
Tax Rate
14.43%
9.98%
-8.20%
7.05%
-0.96%
0.62%
9.02%
36.00%
47.50%
-11.11%
-0.33%
PAT
-1.73
-3.88
-6.20
-4.09
-4.19
-27.46
-2.33
0.16
0.42
0.30
3.01
PAT before Minority Interest
-1.73
-3.88
-6.20
-4.09
-4.19
-27.46
-2.33
0.16
0.42
0.30
3.01
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
-6.76%
-14.16%
-46.58%
-46.16%
-51.73%
-256.40%
-29.38%
2.14%
4.96%
2.98%
21.65%
PAT Growth
0.00%
-
-
-
-
-
-
-61.90%
40.00%
-90.03%
 
EPS
-0.22
-0.48
-0.77
-0.51
-0.52
-3.42
-0.29
0.02
0.05
0.04
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
109.10
113.05
117.95
105.86
97.49
96.53
86.00
89.74
89.70
89.39
Share Capital
80.25
80.25
80.25
56.25
56.25
38.75
38.75
38.75
38.75
38.75
Total Reserves
25.27
29.22
34.13
33.64
37.66
44.58
47.25
47.11
47.06
46.76
Non-Current Liabilities
19.61
19.67
16.37
12.64
23.20
19.49
34.46
35.57
35.85
40.95
Secured Loans
0.00
0.05
0.13
0.00
0.00
0.00
0.02
0.17
0.29
0.44
Unsecured Loans
16.99
16.48
13.27
7.57
13.32
8.68
21.43
15.24
14.72
10.35
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
Current Liabilities
30.79
30.14
21.50
30.88
18.44
27.62
34.94
19.10
18.88
20.15
Trade Payables
3.33
8.12
10.52
10.27
10.47
9.63
9.80
12.04
10.15
9.84
Other Current Liabilities
3.32
2.10
4.01
3.81
3.93
3.68
3.00
1.79
4.05
4.08
Short Term Borrowings
23.75
19.32
6.76
16.67
3.91
14.17
21.96
4.07
4.13
4.27
Short Term Provisions
0.38
0.60
0.20
0.12
0.14
0.14
0.18
1.21
0.55
1.97
Total Liabilities
159.50
162.86
155.82
149.38
139.13
143.64
155.40
144.41
144.43
150.49
Net Block
55.94
45.92
38.43
41.28
42.31
41.54
45.46
49.70
34.54
35.32
Gross Block
109.28
91.73
81.18
80.66
77.57
72.86
72.11
72.12
54.65
51.82
Accumulated Depreciation
53.35
45.82
42.75
39.39
35.26
31.32
26.66
22.42
20.11
16.51
Non Current Assets
81.71
89.75
84.99
84.65
85.59
109.98
113.61
114.65
108.02
99.86
Capital Work in Progress
20.98
39.21
38.66
38.16
38.05
42.37
42.33
42.88
58.54
55.87
Non Current Investment
0.00
0.00
0.00
0.00
0.00
18.75
18.75
15.10
5.67
0.00
Long Term Loans & Adv.
4.80
4.26
7.01
4.40
4.38
6.45
6.36
6.21
8.74
7.82
Other Non Current Assets
0.00
0.37
0.89
0.82
0.85
0.85
0.71
0.76
0.53
0.85
Current Assets
77.79
69.91
67.64
61.23
50.04
30.17
38.46
27.62
34.26
48.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.72
3.92
3.23
3.18
3.12
2.84
2.88
2.86
3.10
2.88
Sundry Debtors
2.60
1.83
6.45
2.88
3.58
9.64
9.54
10.04
9.52
9.29
Cash & Bank
5.45
6.03
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24
Other Current Assets
66.01
4.26
0.51
0.55
37.83
15.59
23.22
12.96
19.52
25.07
Short Term Loans & Adv.
61.80
53.87
52.57
48.34
37.35
15.51
23.12
12.93
19.52
25.07
Net Current Assets
46.99
39.77
46.14
30.35
31.59
2.55
3.52
8.52
15.38
28.34
Total Assets
159.50
162.85
155.82
149.38
139.13
143.65
155.40
144.41
144.42
150.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.75
8.86
-17.78
0.71
-49.13
2.57
7.29
2.24
-4.23
0.91
PBT
-4.31
-3.63
-4.40
-4.16
-27.63
-2.55
0.25
0.80
0.27
3.01
Adjustment
10.08
4.96
3.82
2.90
4.14
5.19
1.18
1.40
0.93
-1.93
Changes in Working Capital
-3.02
7.53
-17.19
2.01
-25.63
0.25
6.04
0.03
-5.43
-0.16
Cash after chg. in Working capital
2.75
8.86
-17.78
0.75
-49.13
2.88
7.47
2.24
-4.23
0.91
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
0.00
-0.04
0.00
-0.30
-0.18
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
0.72
-11.21
-1.12
-0.53
18.15
-0.79
-3.28
-9.99
-8.28
-6.26
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.01
0.00
1.42
-0.01
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
18.75
0.00
-3.65
-9.43
-5.67
0.00
Others
0.72
-11.21
-1.12
-0.53
-0.59
-0.79
-1.05
-0.55
-2.61
-6.26
Cash from Financing Activity
0.74
3.52
17.49
0.58
34.39
-2.50
-2.97
7.40
3.38
3.78
Net Cash Inflow / Outflow
4.21
1.16
-1.41
0.77
3.41
-0.71
1.04
-0.35
-9.13
-1.57
Opening Cash & Equivalents
6.03
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24
12.82
Closing Cash & Equivalent
10.24
6.03
4.87
6.28
5.51
2.10
2.81
1.77
2.11
11.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.14
13.24
13.85
15.35
16.07
20.59
21.32
21.59
21.58
21.50
ROA
-2.41%
-3.89%
-2.68%
-2.91%
-19.42%
-1.56%
0.10%
0.29%
0.21%
2.05%
ROE
-3.67%
-5.70%
-4.15%
-4.74%
-32.27%
-2.87%
0.19%
0.50%
0.36%
3.64%
ROCE
-1.13%
-2.25%
-2.74%
-2.45%
-23.93%
-1.58%
0.82%
1.41%
2.65%
8.46%
Fixed Asset Turnover
0.27
0.15
0.11
0.10
0.14
0.11
0.10
0.13
0.19
0.27
Receivable days
29.48
113.50
192.28
145.55
225.26
441.71
477.85
421.67
341.33
250.42
Inventory Days
50.87
98.05
132.06
141.93
101.59
131.76
140.10
128.51
108.50
75.48
Payable days
0.00
0.00
0.00
2323.14
1240.81
556.36
637.80
909.63
585.46
564.02
Cash Conversion Cycle
80.35
211.54
324.35
-2035.66
-913.96
17.10
-19.84
-359.45
-135.62
-238.12
Total Debt/Equity
0.39
0.34
0.18
0.28
0.19
0.29
0.53
0.23
0.23
0.18
Interest Cover
-0.64
-1.22
-4.41
-2.36
-59.73
-2.93
1.35
2.14
1.11
1.57

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.