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

₹ 16.3 -1.98%
19 Apr - 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 ₹ 131 Cr.
  • Current Price ₹ 16.3
  • High / Low ₹ 31.1 / 12.3
  • Stock P/E
  • Book Value ₹ 13.8
  • Dividend Yield 0.00 %
  • ROCE -0.75 %
  • ROE -3.66 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.18 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 154 to 50.2 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 9.51%
  • Company has a low return on equity of -4.05% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.69 1.74 1.79 1.77 1.50 3.80 3.73 2.96 3.26 3.36 6.13 7.00 6.42
1.71 1.57 1.56 1.59 2.87 3.63 3.68 2.55 2.73 3.37 3.38 7.37 4.17
Operating Profit -0.02 0.17 0.23 0.18 -1.37 0.17 0.05 0.41 0.53 -0.01 2.75 -0.37 2.25
OPM % -1.18% 9.77% 12.85% 10.17% -91.33% 4.47% 1.34% 13.85% 16.26% -0.30% 44.86% -5.29% 35.05%
0.06 0.84 0.07 0.06 0.17 0.30 0.06 0.06 0.16 -1.36 0.07 0.37 0.35
Interest 0.45 0.64 0.19 0.15 0.08 0.39 0.35 0.36 0.50 1.36 0.06 0.66 0.64
Depreciation 0.97 1.27 0.90 0.87 0.79 0.79 1.52 1.30 2.17 -1.91 1.56 2.40 1.19
Profit before tax -1.38 -0.90 -0.79 -0.78 -2.07 -0.71 -1.76 -1.19 -1.98 -0.82 1.20 -3.06 0.77
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -57.32% 0.00% 1.96% 10.39%
-1.38 -0.90 -0.79 -0.78 -2.07 -0.72 -1.76 -1.19 -1.98 -1.28 1.20 -3.01 0.70
EPS in Rs -0.25 -0.16 -0.14 -0.12 -0.26 -0.09 -0.22 -0.15 -0.25 -0.16 0.15 -0.38 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
52.43 7.03 12.98 13.90 10.06 8.46 7.48 7.93 10.71 8.10 8.39 13.31 22.91
50.27 3.89 8.30 7.41 6.43 6.03 6.17 5.38 9.05 7.95 9.22 12.31 18.29
Operating Profit 2.16 3.14 4.68 6.49 3.63 2.43 1.31 2.55 1.66 0.15 -0.83 1.00 4.62
OPM % 4.12% 44.67% 36.06% 46.69% 36.08% 28.72% 17.51% 32.16% 15.50% 1.85% -9.89% 7.51% 20.17%
0.48 2.56 3.70 7.01 2.74 1.40 4.13 0.21 -24.62 1.07 0.60 -1.08 -0.57
Interest 0.10 0.11 1.25 5.30 2.50 0.70 0.70 0.65 0.45 1.24 0.81 2.58 2.72
Depreciation 1.43 1.30 2.70 5.19 3.60 2.33 4.49 4.66 4.21 4.13 3.36 3.07 3.24
Profit before tax 1.11 4.29 4.43 3.01 0.27 0.80 0.25 -2.55 -27.62 -4.15 -4.40 -5.73 -1.91
Tax % -3.60% 54.31% 0.68% 0.00% -11.11% 47.50% 36.00% 9.02% 0.62% -0.96% 7.05% -8.20%
1.16 1.94 4.40 3.01 0.30 0.42 0.16 -2.33 -27.46 -4.19 -4.09 -6.20 -2.39
EPS in Rs 0.30 0.50 1.14 0.78 0.08 0.11 0.04 -0.60 -4.88 -0.74 -0.51 -0.77 -0.30
Dividend Payout % 0.00% 103.87% 76.88% 12.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 8%
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -45%
TTM: 87%
Stock Price CAGR
10 Years: -19%
5 Years: 1%
3 Years: 4%
1 Year: 13%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: -4%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 45.07 48.79 49.64 50.64 50.94 50.99 47.25 44.58 37.66 33.64 34.13 29.22 30.90
5.50 7.08 8.00 15.10 19.19 19.48 43.40 22.85 17.23 24.30 20.22 35.86 40.41
33.69 34.34 47.64 46.01 35.54 35.20 26.00 37.47 27.99 35.19 21.23 17.52 16.47
Total Liabilities 123.01 128.96 144.03 150.50 144.42 144.42 155.40 143.65 139.13 149.38 155.83 162.85 168.03
14.84 39.61 19.09 16.23 16.11 16.05 14.70 14.48 14.72 14.68 14.48 12.34 57.05
CWIP 36.71 33.91 43.67 55.87 58.54 42.88 42.33 42.37 38.05 38.16 38.66 39.21 20.98
Investments 0.00 0.00 0.00 0.00 5.67 15.10 18.75 18.75 0.00 0.00 0.00 0.00 0.00
71.46 55.44 81.27 78.40 64.10 70.39 79.62 68.05 86.36 96.54 102.69 111.30 90.00
Total Assets 123.01 128.96 144.03 150.50 144.42 144.42 155.40 143.65 139.13 149.38 155.83 162.85 168.03

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.25 2.78 19.33 0.91 -4.23 2.24 7.29 2.57 -49.13 0.71 -17.78 8.86
-4.63 -1.47 -8.96 -6.26 -8.28 -9.99 -3.28 -0.79 18.15 -0.53 -1.12 -11.21
3.13 -0.77 0.59 3.78 3.38 7.40 -2.97 -2.50 34.39 0.58 17.49 3.52
Net Cash Flow -1.75 0.54 10.96 -1.57 -9.13 -0.35 1.04 -0.71 3.41 0.77 -1.41 1.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 84.93 647.97 275.02 243.95 345.41 433.17 465.52 443.71 122.01 129.78 280.60 50.18
Inventory Days 0.24 386.03 712.09
Days Payable 28.05 1,295.44 2,299.72
Cash Conversion Cycle 57.12 647.97 275.02 243.95 345.41 433.17 465.52 443.71 -787.40 -1,457.86 280.60 50.18
Working Capital Days 15.87 1,714.93 348.41 561.42 631.31 466.82 1,106.22 672.93 1,022.41 1,838.52 2,092.12 1,455.06
ROCE % 1.13% 4.78% 5.95% 8.08% 2.60% 1.38% -2.46% -1.61% -1.79% -2.58% -2.89% -0.75%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
20.97% 20.97% 18.50% 14.70% 14.70% 14.70% 12.76% 12.76% 10.76% 10.76% 9.52% 9.51%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
79.02% 79.02% 81.49% 85.30% 85.30% 85.30% 87.24% 87.24% 89.24% 89.22% 90.47% 90.49%
No. of Shareholders 2,3862,7383,0354,3785,1575,1545,4865,4575,6995,7726,4577,133

* 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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