Gujarat Natural Resources Ltd

₹ 59.4 1.99%

12 Jun 3:15 p.m.

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 ₹ 763 Cr.
Current Price ₹ 59.4
High / Low ₹ 59.4 / 10.4
Stock P/E
Book Value ₹ 11.9
Dividend Yield 0.00 %
ROCE -0.57 %
ROE -2.93 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 4.98 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 -3.30% over last 3 years.
Earnings include an other income of Rs.2.79 Cr.
Company's cost of borrowing seems high

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	3.80	3.73	2.96	3.26	3.36	6.13	7.00	6.42	7.84	6.41	4.93	4.38	4.33
	3.63	3.68	2.55	2.73	3.37	3.38	7.37	4.17	6.95	3.85	3.23	4.26	7.18
Operating Profit	0.17	0.05	0.41	0.53	-0.01	2.75	-0.37	2.25	0.89	2.56	1.70	0.12	-2.85
OPM %	4.47%	1.34%	13.85%	16.26%	-0.30%	44.86%	-5.29%	35.05%	11.35%	39.94%	34.48%	2.74%	-65.82%
	0.30	0.06	0.06	0.16	-1.36	0.07	0.37	0.35	-0.47	0.08	0.09	0.09	2.53
Interest	0.39	0.35	0.36	0.50	1.36	0.06	0.66	0.64	1.26	0.07	0.66	1.24	1.56
Depreciation	0.79	1.52	1.30	2.17	-1.91	1.56	2.40	1.19	2.38	1.69	1.58	1.57	0.36
Profit before tax	-0.71	-1.76	-1.19	-1.98	-0.82	1.20	-3.06	0.77	-3.22	0.88	-0.45	-2.60	-2.24
Tax %	0.00%	0.00%	0.00%	0.00%	57.32%	0.00%	-1.96%	10.39%	-13.98%	9.09%	0.00%	0.00%	-29.02%
	-0.72	-1.76	-1.19	-1.98	-1.28	1.20	-3.01	0.70	-2.77	0.80	-0.46	-2.59	-1.59
EPS in Rs	-0.06	-0.14	-0.09	-0.15	-0.10	0.09	-0.23	0.05	-0.22	0.06	-0.04	-0.20	-0.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12.98	13.90	10.06	8.46	7.48	7.93	10.71	8.10	8.39	13.31	27.40	20.05
	8.30	7.41	6.43	6.03	6.17	5.38	9.05	7.95	9.22	12.31	21.86	18.53
Operating Profit	4.68	6.49	3.63	2.43	1.31	2.55	1.66	0.15	-0.83	1.00	5.54	1.52
OPM %	36.06%	46.69%	36.08%	28.72%	17.51%	32.16%	15.50%	1.85%	-9.89%	7.51%	20.22%	7.58%
	3.70	7.01	2.74	1.40	4.13	0.21	-24.62	1.07	0.60	-1.08	0.31	2.79
Interest	1.25	5.30	2.50	0.70	0.70	0.65	0.45	1.24	0.81	2.58	2.63	3.52
Depreciation	2.70	5.19	3.60	2.33	4.49	4.66	4.21	4.13	3.36	3.07	7.53	5.20
Profit before tax	4.43	3.01	0.27	0.80	0.25	-2.55	-27.62	-4.15	-4.40	-5.73	-4.31	-4.41
Tax %	0.68%	0.00%	-11.11%	47.50%	36.00%	-9.02%	-0.62%	0.96%	-7.05%	8.20%	-9.98%	-12.93%
	4.40	3.01	0.30	0.42	0.16	-2.33	-27.46	-4.19	-4.09	-6.20	-3.88	-3.84
EPS in Rs	0.71	0.49	0.05	0.07	0.03	-0.38	-3.05	-0.47	-0.32	-0.48	-0.30	-0.30
Dividend Payout %	76.88%	12.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	4%
5 Years:	13%
3 Years:	34%
TTM:	-27%

Compounded Profit Growth
10 Years:	%
5 Years:	-22%
3 Years:	2%
TTM:	1%

Stock Price CAGR
10 Years:	0%
5 Years:	41%
3 Years:	60%
1 Year:	445%

Return on Equity
10 Years:	-3%
5 Years:	-4%
3 Years:	-3%
Last Year:	-3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	49.64	50.64	50.94	50.99	47.25	57.78	41.24	49.62	37.71	32.80	28.85	24.93
	8.00	15.10	19.19	19.48	43.40	22.85	17.23	24.30	20.22	35.86	40.74	11.72
	47.64	46.01	35.54	35.20	26.00	24.27	24.41	19.21	17.65	13.94	9.67	8.43
Total Liabilities	144.03	150.50	144.42	144.42	155.40	143.65	139.13	149.38	155.83	162.85	159.51	173.48
	39.80	35.32	34.54	49.70	45.45	41.54	42.32	41.27	38.43	45.91	55.94	51.32
CWIP	43.67	55.87	58.54	42.88	42.33	42.37	38.05	38.16	38.66	39.21	20.98	22.42
Investments	0.00	0.00	5.67	15.10	18.75	18.75	0.00	0.00	0.00	0.00	0.00	0.00
	60.56	59.31	45.67	36.74	48.87	40.99	58.76	69.95	78.74	77.73	82.59	99.74
Total Assets	144.03	150.50	144.42	144.42	155.40	143.65	139.13	149.38	155.83	162.85	159.51	173.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19.33	0.91	-4.23	2.24	7.29	2.57	-49.13	0.71	-17.78	8.86	2.75	-30.43
	-8.96	-6.26	-8.28	-9.99	-3.28	-0.79	18.15	-0.53	-1.12	-11.21	0.72	-2.09
	0.59	3.78	3.38	7.40	-2.97	-2.50	34.39	0.58	17.49	3.52	0.74	33.90
Net Cash Flow	10.96	-1.57	-9.13	-0.35	1.04	-0.71	3.41	0.77	-1.41	1.16	4.21	1.38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	275.02	243.95	345.41	433.17	465.52	443.71	122.01	129.78	280.60	50.18	34.64	36.23
Inventory Days							386.03	712.09
Days Payable							1,295.44	2,299.72
Cash Conversion Cycle	275.02	243.95	345.41	433.17	465.52	443.71	-787.40	-1,457.86	280.60	50.18	34.64	36.23
Working Capital Days	348.41	561.42	631.31	466.82	1,106.22	672.93	1,022.41	1,838.52	2,092.12	1,455.06	869.87	1,471.47
ROCE %	5.95%	8.08%	2.60%	1.38%	-2.46%	-1.53%	-1.67%	-2.38%	-2.68%	-0.73%	-1.12%	-0.57%

Shareholding Pattern

Numbers in percentages

6 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	May 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	5,486	5,457	5,699	5,772	6,457	7,133	9,469	12,545	14,651	19,616	17,783	16,929

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	May 2025
	23.88%	23.88%	23.88%	23.83%	20.97%	20.97%	14.70%	10.76%	9.51%	2.31%	1.93%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.19%	0.21%
	76.12%	76.12%	76.12%	76.16%	79.02%	79.02%	85.30%	89.24%	90.49%	97.49%	97.85%
No. of Shareholders	6,463	6,534	6,476	6,466	6,390	2,386	5,157	5,699	9,469	17,783	16,929

* 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.

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Gujarat Natural Resources Ltd

Gujarat Natural Resources Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports