Market Cap ₹2149 Cr.
Stock P/E 14.5
P/B 1.6
Current Price ₹219.6
Book Value ₹ 140
Face Value 2
52W High ₹344.6
Dividend Yield 0.23%
52W Low ₹ 198.5
Gandhar Oil Refinery (India) Ltd is a prominent player in the Indian oil and petrochemical industry. Established with a commitment to excellence, the company operates a state-of-the-art refinery that specializes in the production of high-quality oils and petroleum products. With a strategic location in India, Gandhar Oil Refinery has become a trusted name in the market, delivering a diverse range of products that cater to both domestic and international markets. The company prioritizes innovation, sustainability, and customer satisfaction, leveraging cutting-edge technology and adhering to stringent quality standards. Gandhar Oil Refinery (India) Ltd continues to be a key contributor to the energy sector, playing a vital role in meeting the growing demand for refined petroleum products.
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₹ | |
| #(Fig in Cr.) | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Net Sales | 1098 | 1001 | 1103 |
| Other Income | 16 | 2 | 2 |
| Total Income | 1114 | 1003 | 1104 |
| Total Expenditure | 1028 | 925 | 1017 |
| Operating Profit | 86 | 78 | 87 |
| Interest | 19 | 15 | 16 |
| Depreciation | 4 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 63 | 58 | 66 |
| Provision for Tax | 13 | 10 | 15 |
| Profit After Tax | 49 | 48 | 51 |
| Adjustments | -6 | -9 | -4 |
| Profit After Adjustments | 43 | 39 | 47 |
| Adjusted Earnings Per Share | 5.4 | 4.9 | 4.8 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1230 | 1724 | 2617 | 1756 | 2169 | 2730 | 3568 | 2504 | 2221 | 3543 | 4079 | 3202 |
| Other Income | 5 | 11 | 9 | 11 | 22 | 20 | 27 | 19 | 27 | 26 | 22 | 20 |
| Total Income | 1235 | 1735 | 2626 | 1767 | 2191 | 2750 | 3594 | 2523 | 2247 | 3569 | 4102 | 3221 |
| Total Expenditure | 1153 | 1650 | 2531 | 1680 | 2051 | 2606 | 3496 | 2449 | 2086 | 3297 | 3762 | 2970 |
| Operating Profit | 81 | 85 | 96 | 86 | 140 | 145 | 98 | 74 | 161 | 272 | 340 | 251 |
| Interest | 18 | 32 | 42 | 47 | 31 | 46 | 48 | 50 | 37 | 33 | 52 | 50 |
| Depreciation | 2 | 3 | 8 | 8 | 9 | 10 | 8 | 11 | 11 | 15 | 17 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 62 | 49 | 46 | 31 | 100 | 89 | 27 | 13 | 120 | 225 | 271 | 187 |
| Provision for Tax | 23 | 19 | 16 | 5 | 26 | 24 | 8 | 3 | 20 | 62 | 58 | 38 |
| Profit After Tax | 39 | 31 | 30 | 26 | 74 | 64 | 19 | 10 | 100 | 164 | 213 | 148 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -23 | -19 |
| Profit After Adjustments | 39 | 31 | 30 | 26 | 74 | 64 | 19 | 10 | 100 | 147 | 190 | 129 |
| Adjusted Earnings Per Share | 6.8 | 4.4 | 3.8 | 3.2 | 9.3 | 8.1 | 2.3 | 1.2 | 12.5 | 18.4 | 23.8 | 15.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 18% | 8% | 13% |
| Operating Profit CAGR | 25% | 66% | 19% | 15% |
| PAT CAGR | 30% | 177% | 27% | 19% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 34% | 31% | 20% | 22% |
| ROCE Average | 41% | 38% | 28% | 23% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 101 | 140 | 206 | 228 | 301 | 382 | 384 | 346 | 444 | 541 | 725 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 |
| Borrowings | 2 | 5 | 6 | 12 | 10 | 6 | 3 | 16 | 18 | 34 | 22 |
| Other Non-Current Liabilities | 3 | 5 | 5 | 5 | 5 | 2 | 3 | 13 | 9 | 30 | 50 |
| Total Current Liabilities | 474 | 612 | 884 | 629 | 792 | 935 | 881 | 632 | 629 | 693 | 781 |
| Total Liabilities | 580 | 761 | 1100 | 875 | 1108 | 1325 | 1271 | 1006 | 1101 | 1318 | 1613 |
| Fixed Assets | 41 | 57 | 62 | 74 | 78 | 96 | 94 | 91 | 86 | 189 | 219 |
| Other Non-Current Assets | 2 | 6 | 8 | 6 | 8 | 11 | 15 | 23 | 40 | 68 | 140 |
| Total Current Assets | 537 | 699 | 1031 | 795 | 1021 | 1218 | 1162 | 892 | 975 | 1062 | 1255 |
| Total Assets | 580 | 761 | 1100 | 875 | 1108 | 1325 | 1271 | 1006 | 1101 | 1318 | 1613 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 17 | 3 | 39 | 23 | 13 | 17 | 6 | 8 | 13 | 60 |
| Cash Flow from Operating Activities | -81 | -20 | -76 | 214 | -26 | 185 | 165 | 70 | 118 | 167 | 104 |
| Cash Flow from Investing Activities | -7 | -15 | -6 | -10 | -8 | -5 | 1 | -24 | -22 | -116 | -73 |
| Cash Flow from Financing Activities | 103 | 22 | 117 | -221 | 24 | -175 | -176 | -45 | -91 | -4 | -44 |
| Net Cash Inflow / Outflow | 15 | -13 | 36 | -17 | -10 | 5 | -11 | 2 | 5 | 47 | -13 |
| Closing Cash & Cash Equivalent | 17 | 3 | 39 | 23 | 13 | 17 | 6 | 8 | 13 | 60 | 47 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.82 | 4.39 | 3.78 | 3.24 | 9.29 | 8.06 | 2.34 | 1.23 | 12.52 | 18.42 | 23.77 |
| CEPS(Rs) | 7.15 | 4.85 | 4.73 | 4.25 | 10.36 | 9.26 | 3.28 | 2.55 | 13.94 | 22.34 | 28.71 |
| DPS(Rs) | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 2 | 0.9 | 0.2 | 5.5 | 0.5 |
| Book NAV/Share(Rs) | 17.54 | 20 | 25.75 | 28.53 | 37.67 | 47.73 | 48.06 | 43.25 | 55.56 | 67.64 | 90.66 |
| Core EBITDA Margin(%) | 5.97 | 4.17 | 3.23 | 4.18 | 5.29 | 4.53 | 2 | 2.18 | 6.06 | 6.96 | 7.78 |
| EBIT Margin(%) | 6.19 | 4.57 | 3.28 | 4.31 | 5.87 | 4.91 | 2.1 | 2.5 | 7.06 | 7.28 | 7.92 |
| Pre Tax Margin(%) | 4.82 | 2.76 | 1.73 | 1.7 | 4.48 | 3.22 | 0.75 | 0.52 | 5.41 | 6.36 | 6.64 |
| PAT Margin (%) | 3.06 | 1.71 | 1.13 | 1.43 | 3.33 | 2.35 | 0.53 | 0.39 | 4.51 | 4.62 | 5.23 |
| Cash Profit Margin (%) | 3.2 | 1.9 | 1.41 | 1.88 | 3.71 | 2.7 | 0.74 | 0.82 | 5.02 | 5.04 | 5.63 |
| ROA(%) | 6.77 | 4.55 | 3.25 | 2.63 | 7.49 | 5.3 | 1.44 | 0.87 | 9.51 | 13.53 | 14.54 |
| ROE(%) | 38.91 | 25.33 | 17.48 | 11.95 | 28.05 | 18.86 | 4.89 | 2.7 | 25.33 | 33.19 | 33.67 |
| ROCE(%) | 21.25 | 19.61 | 15.92 | 13.64 | 23.22 | 20.51 | 12.63 | 12.82 | 31.37 | 42.18 | 40.56 |
| Receivable days | 77.68 | 68.34 | 62.99 | 96.6 | 81.28 | 74.21 | 59.68 | 76.81 | 78.42 | 49.23 | 44.91 |
| Inventory Days | 37.86 | 32.79 | 30.49 | 48.88 | 39.77 | 37.28 | 28.29 | 31.9 | 31.51 | 27 | 34.74 |
| Payable days | 54.95 | 51.31 | 55.35 | 91.33 | 75.12 | 78.29 | 77.89 | 101.32 | 96.7 | 63.4 | 56.7 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 0.17 | 0.1 | 0.11 | 0.11 | 0.04 | 0 | 0.02 | -0.01 | -0 | 0.02 |
| EV/Core EBITDA(x) | 2.52 | 3.36 | 2.71 | 2.33 | 1.75 | 0.79 | 0.17 | 0.62 | -0.17 | -0.03 | 0.23 |
| Net Sales Growth(%) | 0 | 40.17 | 51.8 | -32.9 | 23.53 | 25.86 | 30.67 | -29.82 | -11.3 | 59.55 | 15.13 |
| EBIT Growth(%) | 0 | 2.65 | 7.82 | -11.05 | 67.45 | 2.97 | -44.4 | -16.56 | 150.54 | 64.49 | 25.37 |
| PAT Growth(%) | 0 | -22.26 | -0.87 | -14.19 | 186.27 | -13.25 | -70.93 | -47.37 | 915.64 | 63.37 | 30.32 |
| EPS Growth(%) | 0 | -35.64 | -13.94 | -14.19 | 186.27 | -13.25 | -70.93 | -47.37 | 915.62 | 47.16 | 29.02 |
| Debt/Equity(x) | 2.71 | 2.27 | 2.14 | 1.19 | 1.08 | 0.8 | 0.3 | 0.38 | 0.18 | 0.29 | 0.23 |
| Current Ratio(x) | 1.13 | 1.14 | 1.17 | 1.26 | 1.29 | 1.3 | 1.32 | 1.41 | 1.55 | 1.53 | 1.61 |
| Quick Ratio(x) | 0.85 | 0.83 | 0.87 | 0.9 | 0.96 | 0.98 | 1.03 | 1.12 | 1.23 | 1.06 | 1.03 |
| Interest Cover(x) | 4.52 | 2.53 | 2.11 | 1.65 | 4.24 | 2.91 | 1.55 | 1.26 | 4.28 | 7.91 | 6.18 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2017 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 87.5 | 64.63 | 64.63 | 64.63 |
| FII | 0 | 3.87 | 2.53 | 0.53 |
| DII | 0 | 10.72 | 6.61 | 3.47 |
| Public | 12.5 | 20.79 | 26.24 | 31.37 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Mar 2017 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 1.4 | 6.33 | 6.33 | 6.33 |
| FII | 0 | 0.38 | 0.25 | 0.05 |
| DII | 0 | 1.05 | 0.65 | 0.34 |
| Public | 0.2 | 2.03 | 2.57 | 3.07 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.6 | 9.79 | 9.79 | 9.79 |
Pros
Cons
* 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.
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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