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

₹ 95.7 -0.29%
05 Jun - close price
gnrl.in BSE: 513536 NSE: GNRL
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 ₹ 1,229 Cr.
  • Current Price ₹ 95.7
  • High / Low ₹ 114 / 56.0
  • Stock P/E 124
  • Book Value ₹ 16.2
  • 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 5.90 times its book value
  • Promoter holding is low: 2.31%
  • Company has a low return on equity of 0.53% over last 3 years.
  • Earnings include an other income of Rs.9.49 Cr.
  • Promoter holding has decreased over last 3 years: -8.46%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.36 6.13 7.00 6.42 7.84 6.41 4.93 4.38 4.33 3.35 8.65 7.32 11.20
3.37 3.38 7.37 4.17 6.95 3.85 3.23 4.26 7.18 3.08 3.81 3.77 8.94
Operating Profit -0.01 2.75 -0.37 2.25 0.89 2.56 1.70 0.12 -2.85 0.27 4.84 3.55 2.26
OPM % -0.30% 44.86% -5.29% 35.05% 11.35% 39.94% 34.48% 2.74% -65.82% 8.06% 55.95% 48.50% 20.18%
-1.36 0.07 0.37 0.35 -0.47 0.08 0.09 0.09 2.53 3.38 1.32 2.01 2.77
Interest 1.36 0.06 0.66 0.64 1.26 0.07 0.66 1.24 1.56 0.60 0.57 0.61 -1.25
Depreciation -1.91 1.56 2.40 1.19 2.38 1.69 1.58 1.57 0.36 1.13 1.25 1.29 2.73
Profit before tax -0.82 1.20 -3.06 0.77 -3.22 0.88 -0.45 -2.60 -2.24 1.92 4.34 3.66 3.55
Tax % 57.32% 0.00% -1.96% 10.39% -13.98% 9.09% 0.00% 0.00% -29.02% 0.00% 11.75% 16.12% 70.70%
-1.28 1.20 -3.01 0.70 -2.77 0.80 -0.46 -2.59 -1.59 1.93 3.84 3.07 1.05
EPS in Rs -0.10 0.09 -0.23 0.05 -0.22 0.06 -0.04 -0.20 -0.12 0.15 0.30 0.24 0.08
Raw PDF

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
13.90 10.06 8.46 7.48 7.93 10.71 8.10 8.39 13.31 27.40 20.05 30.53
7.41 6.43 6.03 6.17 5.38 9.05 7.95 9.22 12.31 21.86 18.52 19.61
Operating Profit 6.49 3.63 2.43 1.31 2.55 1.66 0.15 -0.83 1.00 5.54 1.53 10.92
OPM % 46.69% 36.08% 28.72% 17.51% 32.16% 15.50% 1.85% -9.89% 7.51% 20.22% 7.63% 35.77%
7.01 2.74 1.40 4.13 0.21 -24.62 1.07 0.60 -1.08 0.31 2.79 9.49
Interest 5.30 2.50 0.70 0.70 0.65 0.45 1.24 0.81 2.58 2.63 3.53 0.54
Depreciation 5.19 3.60 2.33 4.49 4.66 4.21 4.13 3.36 3.07 7.53 5.20 6.39
Profit before tax 3.01 0.27 0.80 0.25 -2.55 -27.62 -4.15 -4.40 -5.73 -4.31 -4.41 13.48
Tax % 0.00% -11.11% 47.50% 36.00% -9.02% -0.62% 0.96% -7.05% 8.20% -9.98% -14.74% 26.71%
3.01 0.30 0.42 0.16 -2.33 -27.46 -4.19 -4.09 -6.20 -3.88 -3.76 9.89
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 0.77
Dividend Payout % 12.87% 0.00% 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: 12%
5 Years: 30%
3 Years: 32%
TTM: 52%
Compounded Profit Growth
10 Years: 42%
5 Years: 34%
3 Years: 64%
TTM: 363%
Stock Price CAGR
10 Years: 12%
5 Years: 56%
3 Years: 105%
1 Year: 74%
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 38.75 38.75 38.75 38.75 38.75 56.25 56.25 80.25 80.25 80.25 128.40 153.40
Reserves 50.64 50.94 50.99 47.25 57.78 41.24 49.62 37.71 32.80 28.85 24.94 54.90
15.10 19.19 19.48 43.40 22.85 17.23 24.30 20.22 35.86 40.74 11.72 13.28
46.01 35.54 35.20 26.00 24.27 24.41 19.21 17.65 13.94 9.67 8.41 22.58
Total Liabilities 150.50 144.42 144.42 155.40 143.65 139.13 149.38 155.83 162.85 159.51 173.47 244.16
35.32 34.54 49.70 45.45 41.54 42.32 41.27 38.43 45.91 55.94 51.33 57.33
CWIP 55.87 58.54 42.88 42.33 42.37 38.05 38.16 38.66 39.21 20.98 22.42 67.55
Investments 0.00 5.67 15.10 18.75 18.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
59.31 45.67 36.74 48.87 40.99 58.76 69.95 78.74 77.73 82.59 99.72 119.28
Total Assets 150.50 144.42 144.42 155.40 143.65 139.13 149.38 155.83 162.85 159.51 173.47 244.16

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
0.91 -4.23 2.24 7.29 2.57 -49.13 0.71 -17.78 8.86 -2.03 -30.43
-6.26 -8.28 -9.99 -3.28 -0.79 18.15 -0.53 -1.12 -11.21 0.72 -2.09
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 -1.57 -9.13 -0.35 1.04 -0.71 3.41 0.77 -1.41 1.16 -0.58 1.38
Free Cash Flow -12.04 -9.56 0.31 6.42 1.68 -50.07 0.71 -18.80 -2.23 -1.31 -32.52
CFO/OP 14% -117% 92% 570% 113% -2,960% 500% 2,142% 886% -37% -1,985%

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 243.95 345.41 433.17 465.52 443.71 122.01 129.78 280.60 50.18 34.64 36.23 44.95
Inventory Days 386.03 712.09 856.32
Days Payable 1,295.44 2,299.72 1,013.63
Cash Conversion Cycle 243.95 345.41 433.17 465.52 443.71 -787.40 -1,457.86 280.60 50.18 34.64 36.23 -112.36
Working Capital Days 449.29 481.47 291.22 34.65 20.71 889.15 1,084.64 1,795.42 925.25 553.49 1,385.91 674.53
ROCE % 8.08% 2.60% 1.38% -2.46% -1.53% -1.67% -2.38% -2.68% -0.73% -1.12% -0.56% 7.25%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Crude Oil Production Volume
MBBL (Thousand Barrels)

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Natural Gas Production Volume
MM3 (Thousand Cubic Meters)
Proved Developed Reserves - Gas
Million Cubic Meters
Proved Developed Reserves - Oil
Million MT
Crude Oil Sales Volume
MBBL (Thousand Barrels)

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
10.76% 9.52% 9.51% 9.51% 3.03% 3.03% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.25% 1.19% 0.87% 0.25%
89.22% 90.47% 90.49% 90.49% 96.96% 96.97% 97.68% 97.49% 97.43% 96.49% 96.81% 97.43%
No. of Shareholders 5,7726,4577,1339,46912,54514,65119,61617,78316,39415,65615,31415,431

* 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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