Gujarat Natural Resources Ltd
Incorporated in 1991, Gujarat Natural Resources Ltd is in the business of Oil & Gas exploration and trading of goods[1]
- Market Cap ₹ 131 Cr.
- Current Price ₹ 16.3
- High / Low ₹ 31.1 / 12.3
- Stock P/E
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 0.16 %
- ROE -0.34 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 9.51%
- Company has a low return on equity of -0.63% over last 3 years.
- Company has high debtors of 409 days.
- Promoter holding has decreased over last 3 years: -11.5%
- Working capital days have increased from 76,909 days to 1,33,336 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
Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.62 | 0.02 | 2.68 | 0.35 | -0.00 | -0.00 | -0.00 | -0.00 | 3.50 | 1.87 | -0.00 | 0.33 | 0.27 | |
45.96 | 0.27 | 2.31 | 0.55 | 0.46 | 0.50 | 0.53 | 0.60 | 3.52 | 2.32 | 0.91 | 0.50 | 4.60 | |
Operating Profit | -0.34 | -0.25 | 0.37 | -0.20 | -0.46 | -0.50 | -0.53 | -0.60 | -0.02 | -0.45 | -0.91 | -0.17 | -4.33 |
OPM % | -0.75% | -1,250.00% | 13.81% | -57.14% | -0.57% | -24.06% | -51.52% | -1,603.70% | |||||
0.20 | 0.77 | 1.21 | 0.93 | 0.17 | 1.27 | 0.03 | 0.10 | -25.12 | 0.53 | 0.33 | 0.38 | 0.96 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.91 | 0.21 | 0.63 | 1.65 |
Depreciation | 0.03 | 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 | -0.17 | 0.49 | 1.55 | 0.70 | -0.32 | 0.74 | -0.53 | -0.50 | -25.14 | -0.83 | -0.79 | -0.42 | -5.02 |
Tax % | -0.00% | -0.00% | 6.45% | 4.29% | -9.38% | 44.59% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
-0.17 | 0.49 | 1.45 | 0.67 | -0.34 | 0.41 | -0.54 | -0.51 | -25.14 | -0.83 | -0.80 | -0.42 | -5.02 | |
EPS in Rs | -0.04 | 0.13 | 0.37 | 0.17 | -0.09 | 0.11 | -0.14 | -0.13 | -4.47 | -0.15 | -0.10 | -0.05 | -0.63 |
Dividend Payout % | -0.00% | 79.08% | 66.81% | 57.84% | -0.00% | 94.51% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | % |
3 Years: | -54% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | % |
TTM: | -607% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 0% |
3 Years: | 8% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38.75 | 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 | 43.29 | 43.39 | 43.87 | 44.03 | 43.69 | 43.71 | 43.18 | 42.67 | 38.53 | 37.70 | 41.70 | 41.28 | 41.04 |
0.89 | 2.76 | 2.52 | 1.97 | 2.05 | 2.05 | 19.83 | 12.06 | 2.13 | 14.95 | 5.05 | 17.53 | 22.14 | |
0.24 | 0.48 | 10.41 | 8.75 | 8.85 | 9.02 | 8.50 | 21.73 | 11.94 | 24.57 | 12.05 | 7.99 | 8.58 | |
Total Liabilities | 83.17 | 85.38 | 95.55 | 93.50 | 93.34 | 93.53 | 110.26 | 115.21 | 108.85 | 133.47 | 139.05 | 147.05 | 152.01 |
1.46 | 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 | -0.00 |
Investments | 15.44 | 15.44 | 15.44 | 15.44 | 21.11 | 30.54 | 34.19 | 34.19 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
66.27 | 68.51 | 78.71 | 76.81 | 71.01 | 61.79 | 76.06 | 81.01 | 93.40 | 118.02 | 123.60 | 131.60 | 136.56 | |
Total Assets | 83.17 | 85.38 | 95.55 | 93.50 | 93.34 | 93.53 | 110.26 | 115.21 | 108.85 | 133.47 | 139.05 | 147.05 | 152.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.98 | -0.74 | -0.98 | 5.40 | -1.07 | 3.78 | -13.05 | -49.81 | -12.22 | -14.13 | 0.42 | |
-0.00 | 0.61 | 1.02 | 0.57 | -5.67 | -9.43 | -2.49 | -0.00 | 18.75 | -0.00 | -0.00 | -0.00 | |
0.18 | 0.14 | 0.17 | 0.16 | 0.17 | 10.57 | -1.22 | 13.03 | 30.89 | 12.44 | 13.94 | -0.47 | |
Net Cash Flow | -0.02 | -0.23 | 0.45 | -0.25 | -0.11 | 0.06 | 0.08 | -0.01 | -0.17 | 0.22 | -0.19 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80.25 | 182,865.00 | 1,149.48 | 7,717.14 | 118.89 | -0.00 | 409.24 | |||||
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 80.25 | 182,865.00 | 1,149.48 | 7,717.14 | 118.89 | -0.00 | 409.24 | |||||
Working Capital Days | 460.85 | 1,093,722.50 | 8,115.80 | 63,478.71 | 8,418.99 | 20,482.94 | 133,335.61 | |||||
ROCE % | -0.20% | 0.58% | 1.82% | 0.60% | -0.38% | 0.88% | -0.56% | -0.51% | 0.08% | 0.08% | -0.49% | 0.16% |
Documents
Announcements
- Compliances-PCS Certificate Under Reg 40(9) For The Year Ended 31/03/2024 26 Apr
- Compliances-Compliance Certificate For The Year Ended March, 2024 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held On 01/04/2024_Cancellation Of Preferential Issue 1 Apr
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.