Gujarat Natural Resources Ltd

₹ 99.5 -0.42%

25 Aug - close price

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 NSE

Market Cap ₹ 1,527 Cr.
Current Price ₹ 99.5
High / Low ₹ 121 / 61.0
Stock P/E 79.1
Book Value ₹ 13.6
Dividend Yield 0.00 %
ROCE 7.25 %
ROE 5.47 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 34.2% CAGR over last 5 years

Cons

Stock is trading at 7.33 times its book value
Promoter holding has decreased over last quarter: -0.38%
Promoter holding is low: 1.93%
Company has a low return on equity of 0.53% over last 3 years.
Earnings include an other income of Rs.7.76 Cr.

* 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

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	6	7	6	8	6	5	4	4	3	9	7	11	6
	3	7	4	7	4	3	4	7	3	4	4	9	-6
Operating Profit	3	-0	2	1	3	2	0	-3	0	5	4	2	12
OPM %	45%	-5%	35%	11%	40%	34%	2.7%	-66%	8%	56%	48%	20%	202%
	0	0	0	-0	0	0	0	3	3	1	2	3	2
Interest	0	1	1	1	0	1	1	2	1	1	1	-1	0
Depreciation	2	2	1	2	2	2	2	0	1	1	1	3	2
Profit before tax	1	-3	1	-3	1	-0	-3	-2	2	4	4	4	11
Tax %	-0%	-2%	10%	-14%	9%	-0%	-0%	-29%	-0%	12%	16%	71%	1%
	1	-3	1	-3	1	-0	-3	-2	2	4	3	1	11
EPS in Rs	0.09	-0.23	0.05	-0.22	0.06	-0.04	-0.20	-0.12	0.15	0.30	0.20	0.07	0.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	14	10	8	7	8	11	8	8	13	27	20	31	33
	7	6	6	6	5	9	8	9	12	22	19	20	11
Operating Profit	6	4	2	1	3	2	0	-1	1	6	2	11	22
OPM %	47%	36%	29%	18%	32%	16%	1.9%	-10%	8%	20%	8%	36%	68%
	7	3	1	4	0	-25	1	1	-1	0	3	9	8
Interest	5	2	1	1	1	0	1	1	3	3	4	1	-0
Depreciation	5	4	2	4	5	4	4	3	3	8	5	6	7
Profit before tax	3	0	1	0	-3	-28	-4	-4	-6	-4	-4	13	23
Tax %	-0%	-11%	48%	36%	-9%	-1%	1%	-7%	8%	-10%	-15%	27%
	3	0	0	0	-2	-27	-4	-4	-6	-4	-4	10	19
EPS in Rs	0.49	0.05	0.07	0.03	-0.38	-3.05	-0.47	-0.32	-0.48	-0.30	-0.29	0.64	1.31
Dividend Payout %	13%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	12%
5 Years:	30%
3 Years:	32%
TTM:	94%

Compounded Profit Growth
10 Years:	42%
5 Years:	34%
3 Years:	64%
TTM:	813%

Stock Price CAGR
10 Years:	11%
5 Years:	61%
3 Years:	111%
1 Year:	60%

Return on Equity
10 Years:	-2%
5 Years:	-1%
3 Years:	1%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	56	56	80	80	80	128	153
Reserves	51	51	51	47	58	41	50	38	33	29	25	55
	15	19	19	43	23	17	24	20	36	41	12	13
	46	36	35	26	24	24	19	18	14	10	8	23
Total Liabilities	150	144	144	155	144	139	149	156	163	160	173	244
	35	35	50	45	42	42	41	38	46	56	51	57
CWIP	56	59	43	42	42	38	38	39	39	21	22	68
Investments	-0	6	15	19	19	-0	-0	-0	-0	-0	-0	-0
	59	46	37	49	41	59	70	79	78	83	100	119
Total Assets	150	144	144	155	144	139	149	156	163	160	173	244

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	-4	2	7	3	-49	1	-18	9	-2	-30	67
	-6	-8	-10	-3	-1	18	-1	-1	-11	1	-2	-78
	4	3	7	-3	-2	34	1	17	4	1	34	6
Net Cash Flow	-2	-9	-0	1	-1	3	1	-1	1	-1	1	-5
Free Cash Flow	-12	-10	0	6	2	-50	1	-19	-2	-1	-33	-2
CFO/OP	14%	-117%	92%	570%	113%	-2,960%	500%	2,142%	886%	-37%	-1,985%	640%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	244	345	433	466	444	122	130	281	50	35	36	45
Inventory Days						386	712					856
Days Payable						1,295	2,300					1,014
Cash Conversion Cycle	244	345	433	466	444	-787	-1,458	281	50	35	36	-112
Working Capital Days	449	481	291	35	21	889	1,085	1,795	925	553	1,386	675
ROCE %	8%	3%	1%	-2%	-2%	-2%	-2%	-3%	-1%	-1%	-1%	7%

Insights

In beta

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Mar 2025

Crude Oil Production
MBBLs (Thousand Barrels)

xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx
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x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Crude Oil Sales Volume
MBBLs (Thousand Barrels)

Natural Gas Production
MM3 (Thousand Cubic Meters)

Natural Gas Sales Volume
MM3 (Thousand Cubic Meters)

Proved Developed Reserves - Gas (Closing Balance)
Million Cubic Meters

Proved Developed Reserves - Oil (Closing Balance)
Million Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	9.52%	9.51%	9.51%	3.03%	3.03%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	1.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.25%	1.19%	0.87%	0.25%	1.05%
	90.47%	90.49%	90.49%	96.96%	96.97%	97.68%	97.49%	97.43%	96.49%	96.81%	97.43%	97.01%
No. of Shareholders	6,457	7,133	9,469	12,545	14,651	19,616	17,783	16,394	15,656	15,314	15,431	16,338

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	23.88%	23.88%	23.88%	23.83%	20.97%	20.97%	14.70%	10.76%	9.51%	2.31%	2.31%	1.93%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.19%	0.25%	1.05%
	76.12%	76.12%	76.12%	76.16%	79.02%	79.02%	85.30%	89.24%	90.49%	97.49%	97.43%	97.01%
No. of Shareholders	6,463	6,534	6,476	6,466	6,390	2,386	5,157	5,699	9,469	17,783	15,431	16,338

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports