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

₹ 70.0 0.81%
17 Jul 12:36 p.m.
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 ₹ 899 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 72.0 / 10.6
  • Stock P/E 3,745
  • Book Value ₹ 13.1
  • Dividend Yield 0.00 %
  • ROCE 1.20 %
  • ROE 0.17 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.30 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.38%
  • Promoter holding is low: 1.93%
  • Company has a low return on equity of -1.36% over last 3 years.
  • Earnings include an other income of Rs.2.44 Cr.
  • Company has high debtors of 256 days.

* 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

Energy Oil, Gas & Consumable Fuels Oil Oil Exploration & Production

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 1.67 0.55 0.00 0.05 0.10
0.56 0.14 0.10 0.12 0.15 0.15 3.43 0.87 0.65 0.16 0.10 0.62 0.27
Operating Profit -0.56 -0.14 -0.10 -0.12 0.12 -0.15 -3.43 -0.87 1.02 0.39 -0.10 -0.57 -0.17
OPM % 44.44% 61.08% 70.91% -1,140.00% -170.00%
0.26 0.00 0.01 0.06 0.38 0.00 0.31 0.27 0.00 0.00 0.00 0.00 2.44
Interest 0.00 0.00 0.00 0.12 0.51 0.00 0.56 0.58 1.15 0.00 0.57 1.15 0.02
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 -0.30 -0.14 -0.09 -0.18 -0.01 -0.15 -3.68 -1.18 -0.13 0.39 -0.67 -1.72 2.25
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%
-0.30 -0.14 -0.09 -0.18 -0.01 -0.15 -3.68 -1.18 -0.13 0.39 -0.67 -1.72 2.25
EPS in Rs -0.02 -0.01 -0.01 -0.01 -0.00 -0.01 -0.29 -0.09 -0.01 0.03 -0.05 -0.13 0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.68 0.35 0.00 0.00 0.00 0.00 3.50 1.87 0.00 0.33 2.24 0.70
2.31 0.55 0.46 0.50 0.53 0.60 3.52 2.32 0.91 0.50 5.10 1.16
Operating Profit 0.37 -0.20 -0.46 -0.50 -0.53 -0.60 -0.02 -0.45 -0.91 -0.17 -2.86 -0.46
OPM % 13.81% -57.14% -0.57% -24.06% -51.52% -127.68% -65.71%
1.21 0.93 0.17 1.27 0.03 0.10 -25.12 0.53 0.33 0.38 0.01 2.44
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.91 0.21 0.63 2.29 1.74
Depreciation 0.03 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.55 0.70 -0.32 0.74 -0.53 -0.50 -25.14 -0.83 -0.79 -0.42 -5.14 0.24
Tax % 6.45% 4.29% 9.38% 44.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.45 0.67 -0.34 0.41 -0.54 -0.51 -25.14 -0.83 -0.80 -0.42 -5.14 0.24
EPS in Rs 0.23 0.11 -0.05 0.07 -0.09 -0.08 -2.79 -0.09 -0.06 -0.03 -0.40 0.02
Dividend Payout % 66.81% 57.84% 0.00% 94.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: -28%
3 Years: %
TTM: -69%
Compounded Profit Growth
10 Years: -7%
5 Years: 25%
3 Years: 32%
TTM: 105%
Stock Price CAGR
10 Years: 0%
5 Years: 47%
3 Years: 76%
1 Year: 536%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38.75 38.75 38.75 38.75 38.75 38.75 56.25 56.25 80.25 80.25 80.25 128.40
Reserves 43.87 44.03 43.69 43.71 43.18 55.87 42.11 53.68 45.28 44.86 39.73 39.90
2.52 1.97 2.05 2.05 19.83 12.06 2.13 14.95 5.05 17.53 29.98 11.09
10.41 8.75 8.85 9.02 8.50 8.53 8.36 8.59 8.47 4.41 1.48 0.40
Total Liabilities 95.55 93.50 93.34 93.53 110.26 115.21 108.85 133.47 139.05 147.05 151.44 179.79
1.40 1.25 1.22 1.20 0.01 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 21.11 30.54 34.19 34.19 15.44 15.44 15.44 15.44 15.44 15.44
78.71 76.81 71.01 61.79 76.06 81.01 93.40 118.02 123.60 131.60 135.99 164.34
Total Assets 95.55 93.50 93.34 93.53 110.26 115.21 108.85 133.47 139.05 147.05 151.44 179.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.74 -0.98 5.40 -1.07 3.78 -13.05 -49.81 -12.22 -14.13 0.42 -0.80 -45.87
1.02 0.57 -5.67 -9.43 -2.49 0.00 18.75 0.00 0.00 0.00 0.00 -0.01
0.17 0.16 0.17 10.57 -1.22 13.03 30.89 12.44 13.94 -0.47 1.03 45.98
Net Cash Flow 0.45 -0.25 -0.11 0.06 0.08 -0.01 -0.17 0.22 -0.19 -0.05 0.24 0.10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,149.48 7,717.14 118.89 0.00 409.24 91.25 255.50
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 1,149.48 7,717.14 118.89 0.00 409.24 91.25 255.50
Working Capital Days 8,115.80 63,478.71 8,418.99 20,482.94 133,335.61 21,337.83 83,350.36
ROCE % 1.82% 0.60% -0.38% 0.88% -0.56% -0.48% 0.08% 0.07% -0.45% 0.15% -1.95% 1.20%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
12.76% 12.76% 10.76% 10.76% 9.52% 9.51% 9.51% 3.03% 3.03% 2.31% 2.31% 1.93%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.21%
87.24% 87.24% 89.24% 89.22% 90.47% 90.49% 90.49% 96.96% 96.97% 97.68% 97.49% 97.85%
No. of Shareholders 5,4865,4575,6995,7726,4577,1339,46912,54514,65119,61617,78316,929

* 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

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