GUJARAT NATURAL RESOURCES
|
GUJARAT NATURAL RESOURCES Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.48 | -0.77 | -0.51 | -0.75 | -4.88 |
CEPS(Rs) | 0.45 | -0.39 | -0.09 | -0.01 | -4.13 |
DPS(Rs) | - | - | - | - | - |
Book NAV/Share(Rs) | 13.14 | 13.24 | 13.85 | 15.35 | 16.07 |
Tax Rate(%) | 9.89 | -8.11 | 7.01 | -0.90 | 0.60 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 20.24 | 7.44 | -9.38 | 1.80 | 15.50 |
EBIT Margin(%) | -6.12 | -23.69 | -40.52 | -36.03 | -253.71 |
Pre Tax Margin(%) | -15.72 | -43.09 | -49.71 | -51.31 | -257.96 |
PAT Margin (%) | -14.16 | -46.58 | -46.23 | -51.78 | -256.41 |
Cash Profit Margin (%) | 13.31 | -23.52 | -8.27 | -0.77 | -217.08 |
Performance Ratios | |||||
ROA(%) | -2.41 | -3.89 | -2.68 | -2.91 | -19.42 |
ROE(%) | -3.67 | -5.70 | -4.15 | -4.74 | -32.27 |
ROCE(%) | -1.13 | -2.25 | -2.74 | -2.45 | -23.93 |
Asset Turnover(x) | 0.17 | 0.08 | 0.06 | 0.06 | 0.08 |
Sales/Fixed Asset(x) | 0.27 | 0.15 | 0.11 | 0.10 | 0.14 |
Working Capital/Sales(x) | 0.58 | 0.33 | 0.19 | 0.27 | 0.34 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.67 | 6.50 | 9.14 | 9.77 | 7.02 |
Receivable days | 29.48 | 113.50 | 192.28 | 145.55 | 225.26 |
Inventory Days | 50.87 | 98.05 | 132.06 | 141.93 | 101.59 |
Payable days | - | - | - | 2,323.14 | 1,240.81 |
Valuation Parameters | |||||
PER(x) | - | - | - | - | - |
PCE(x) | 33.01 | -33.41 | -239.42 | -1,164.08 | -2.18 |
Price/Book(x) | 1.14 | 0.98 | 1.58 | 0.84 | 0.56 |
Yield(%) | - | - | - | - | - |
EV/Net Sales(x) | 5.68 | 10.10 | 21.53 | 11.19 | 5.84 |
EV/Core EBITDA(x) | 26.60 | 66.49 | -839.72 | 74.70 | 27.61 |
EV/EBIT(x) | -92.88 | -42.63 | -53.13 | -31.05 | -2.30 |
EV/CE(x) | 1.04 | 0.92 | 1.22 | 0.61 | 0.45 |
M Cap / Sales | 4.39 | 7.86 | 19.80 | 8.96 | 4.74 |
Growth Ratio | |||||
Net Sales Growth(%) | 105.86 | 50.24 | 9.39 | -24.39 | 35.11 |
Core EBITDA Growth(%) | 189.51 | 990.00 | -118.73 | -46.44 | -17.88 |
EBIT Growth(%) | 46.83 | 12.18 | -23.03 | 89.26 | -1,326.39 |
PAT Growth(%) | 37.41 | -51.40 | 2.34 | 84.73 | -1,079.57 |
EPS Growth(%) | 37.41 | -51.41 | 31.55 | 84.73 | -712.60 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.39 | 0.34 | 0.18 | 0.28 | 0.19 |
Current Ratio(x) | 2.53 | 2.32 | 3.15 | 1.98 | 2.71 |
Quick Ratio(x) | 2.41 | 2.19 | 3.00 | 1.88 | 2.54 |
Interest Cover(x) | -0.64 | -1.22 | -4.41 | -2.36 | -59.73 |
Total Debt/Mcap(x) | 0.34 | 0.34 | 0.12 | 0.33 | 0.34 |
Compare Financial Ratios of peers of GUJARAT NATURAL RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT NATURAL RESOURCES | ₹186.1 Cr | -12% | 3.5% | 50.6% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹319,854.0 Cr | 2.6% | -5.5% | 34.9% | Stock Analytics | |
OIL INDIA | ₹81,940.4 Cr | 3.8% | -1.2% | 154.1% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,491.5 Cr | 3.7% | -2.3% | 13.5% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,305.3 Cr | 5.3% | 32.7% | 0.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,420.9 Cr | -4.3% | -7.4% | 88.4% | Stock Analytics |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NATURAL RESOURCES | -12% |
3.5% |
50.6% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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