Gujarat Natural Resources Ltd

Guj.Nat.Resour. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Natural Resources Ltd

₹ 14.9 4.13%
14 Jun - close price
gnrl.in BSE: 513536
About

Incorporated in 1991, Gujarat Natural Resources Ltd is in the business of Oil & Gas exploration and trading of goods[1]

Key Points

Business Overview:[1]
Company deals in upstream oil & gas sector in India. Currently, company is carrying on its business of Oil & Gas exploration through its wholly owned subsidiary and 100% step down subsidiaries. GNRL, through its step-down subsidiary GNRL Oil & Gas Limited (formerly Heramec Limited), has participating interests in 6 producing blocks in Cambay basin. GNRL Oil & Gas Limited is also operator in 5 of these blocks.

Website BSE
  • Market Cap ₹ 119 Cr.
  • Current Price ₹ 14.9
  • High / Low ₹ 31.1 / 12.3
  • Stock P/E
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE -1.97 %
  • ROE -4.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.00 times its book value
  • Debtor days have improved from 250 to 91.2 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 9.51%
  • Company has a low return on equity of -1.81% over last 3 years.
  • Promoter holding has decreased over last 3 years: -11.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 1.67
0.27 0.11 0.14 0.10 0.56 0.14 0.10 0.12 0.15 0.15 3.43 0.87 0.65
Operating Profit -0.27 -0.11 -0.14 -0.10 -0.56 -0.14 -0.10 -0.12 0.12 -0.15 -3.43 -0.87 1.02
OPM % 44.44% 61.08%
0.53 0.00 0.00 0.07 0.26 0.00 0.01 0.06 0.38 0.00 0.31 0.27 0.00
Interest 0.54 0.14 0.07 0.00 0.00 0.00 0.00 0.12 0.51 0.00 0.56 0.58 1.15
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.28 -0.25 -0.21 -0.03 -0.30 -0.14 -0.09 -0.18 -0.01 -0.15 -3.68 -1.18 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.28 -0.26 -0.21 -0.03 -0.30 -0.14 -0.09 -0.18 -0.01 -0.15 -3.68 -1.18 -0.13
EPS in Rs -0.05 -0.05 -0.03 -0.00 -0.04 -0.02 -0.01 -0.02 -0.00 -0.02 -0.46 -0.15 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.02 2.68 0.35 0.00 0.00 0.00 0.00 3.50 1.87 0.00 0.33 2.24
0.27 2.31 0.55 0.46 0.50 0.53 0.60 3.52 2.32 0.91 0.50 5.10
Operating Profit -0.25 0.37 -0.20 -0.46 -0.50 -0.53 -0.60 -0.02 -0.45 -0.91 -0.17 -2.86
OPM % -1,250.00% 13.81% -57.14% -0.57% -24.06% -51.52% -127.68%
0.77 1.21 0.93 0.17 1.27 0.03 0.10 -25.12 0.53 0.33 0.38 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.91 0.21 0.63 2.29
Depreciation 0.03 0.03 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.49 1.55 0.70 -0.32 0.74 -0.53 -0.50 -25.14 -0.83 -0.79 -0.42 -5.14
Tax % 0.00% 6.45% 4.29% -9.38% 44.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.49 1.45 0.67 -0.34 0.41 -0.54 -0.51 -25.14 -0.83 -0.80 -0.42 -5.14
EPS in Rs 0.13 0.37 0.17 -0.09 0.11 -0.14 -0.13 -4.47 -0.15 -0.10 -0.05 -0.64
Dividend Payout % 79.08% 66.81% 57.84% 0.00% 94.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: %
3 Years: 6%
TTM: 579%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1124%
Stock Price CAGR
10 Years: -21%
5 Years: 7%
3 Years: 4%
1 Year: 5%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 38.75 38.75 38.75 38.75 38.75 38.75 38.75 56.25 56.25 80.25 80.25 80.25
Reserves 43.39 43.87 44.03 43.69 43.71 43.18 42.67 38.53 37.70 41.70 41.28 39.72
2.76 2.52 1.97 2.05 2.05 19.83 12.06 2.13 14.95 5.05 17.53 29.98
0.48 10.41 8.75 8.85 9.02 8.50 21.73 11.94 24.57 12.05 7.99 1.49
Total Liabilities 85.38 95.55 93.50 93.34 93.53 110.26 115.21 108.85 133.47 139.05 147.05 151.44
1.43 1.40 1.25 1.22 1.20 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.44 15.44 15.44 21.11 30.54 34.19 34.19 15.44 15.44 15.44 15.44 15.44
68.51 78.71 76.81 71.01 61.79 76.06 81.01 93.40 118.02 123.60 131.60 135.99
Total Assets 85.38 95.55 93.50 93.34 93.53 110.26 115.21 108.85 133.47 139.05 147.05 151.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.98 -0.74 -0.98 5.40 -1.07 3.78 -13.05 -49.81 -12.22 -14.13 0.42 -0.80
0.61 1.02 0.57 -5.67 -9.43 -2.49 0.00 18.75 0.00 0.00 0.00 0.00
0.14 0.17 0.16 0.17 10.57 -1.22 13.03 30.89 12.44 13.94 -0.47 1.03
Net Cash Flow -0.23 0.45 -0.25 -0.11 0.06 0.08 -0.01 -0.17 0.22 -0.19 -0.05 0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 182,865.00 1,149.48 7,717.14 118.89 0.00 409.24 91.25
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 182,865.00 1,149.48 7,717.14 118.89 0.00 409.24 91.25
Working Capital Days 1,093,722.50 8,115.80 63,478.71 8,418.99 20,482.94 133,335.61 21,337.83
ROCE % 0.58% 1.82% 0.60% -0.38% 0.88% -0.56% -0.51% 0.08% 0.08% -0.49% 0.16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.97% 18.50% 14.70% 14.70% 14.70% 12.76% 12.76% 10.76% 10.76% 9.52% 9.51% 9.51%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
79.02% 81.49% 85.30% 85.30% 85.30% 87.24% 87.24% 89.24% 89.22% 90.47% 90.49% 90.49%
No. of Shareholders 2,7383,0354,3785,1575,1545,4865,4575,6995,7726,4577,1339,469

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports