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Guj. Natural Resourc

₹19.3 0 | 0%

Market Cap ₹155 Cr.

Stock P/E -64.9

P/B 1.4

Current Price ₹19.3

Book Value ₹ 13.5

Face Value 10

52W High ₹31.1

Dividend Yield 0%

52W Low ₹ 12.3

Guj. Natural Resourc Research see more...

Overview Inc. Year: 1991Industry: Oil Exploration

Gujarat Natural Resources Limited (GNRL) is a public company that focuses on upstream oil and gas sector in India. It was incorporated in the year 1991 as Lesha Steels Limited and changed its name to GNRL in March 2010. It has its equity shares traded on Bombay Stock Exchange and a corporate office in Ahmedabad, Gujarat. It has a subsidiary, GNRL Oil & Gas Limited, that operates six producing blocks in Cambay basin with joint venture partners such as GSPC and HOEC. It engages in trading of goods and other activities related to the upstream oil and gas sector. GNRL has a vision to unlock the value of stranded resources and access proven assets through bidding or mergers and acquisitions. GNRL’s promotors include individuals and entities who have stakes in the company. GNRL’s management team consists of experienced and qualified professionals who lead the company’s operations and strategy

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Guj. Natural Resourc Share Price

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Quarterly Price

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Guj. Natural Resourc Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 2 4 4 3 3 3 6 7 6
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 2 2 4 4 3 3 4 6 7 7
Total Expenditure 2 3 4 4 3 3 3 3 7 4
Operating Profit 0 -1 0 0 0 1 1 3 0 3
Interest 0 0 0 0 0 1 1 0 1 1
Depreciation 1 1 1 2 1 2 -2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 -2 0 0 0
Profit Before Tax -1 -2 -1 -2 -1 -2 -1 1 -3 1
Provision for Tax 0 0 0 0 0 0 0 0 -0 0
Profit After Tax -1 -2 -1 -2 -1 -2 -1 1 -3 1
Adjustments -0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -1 -2 -1 -2 -1 -2 -1 1 -3 1
Adjusted Earnings Per Share -0.1 -0.3 -0.1 -0.2 -0.1 -0.2 -0.2 0.1 -0.4 0.1

Guj. Natural Resourc Profit & Loss

#(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 7 13 14 10 8 7 8 11 8 9 13 22
Other Income 3 4 7 3 1 0 0 1 1 1 1 1
Total Income 10 17 21 13 10 8 8 11 9 9 14 24
Total Expenditure 4 8 7 6 6 6 5 9 8 10 12 17
Operating Profit 6 8 13 6 4 2 3 2 1 -0 2 7
Interest 0 1 5 3 1 1 1 0 1 1 3 3
Depreciation 1 3 5 4 2 4 5 4 4 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 4 0 -25 0 0 -2 -2
Profit Before Tax 4 4 3 0 1 0 -3 -28 -4 -4 -6 -2
Provision for Tax 2 0 -0 -0 0 0 -0 -0 0 -0 0 0
Profit After Tax 2 4 3 0 0 0 -2 -27 -4 -4 -6 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 4 3 0 0 0 -2 -27 -4 -4 -6 -2
Adjusted Earnings Per Share 0.5 1.1 0.8 0.1 0.1 0 -0.6 -4.9 -0.7 -0.5 -0.8 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 44% 6% 13% 6%
Operating Profit CAGR 0% 0% 0% -10%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 36% 12% 6% -19%
ROE Average -6% -5% -10% -3%
ROCE Average -2% -2% -7% -1%

Guj. Natural Resourc Balance Sheet

#(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 88 88 89 90 90 86 97 97 106 118 113
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 5 11 15 15 21 9 13 8 13 17
Other Non-Current Liabilities 27 25 30 21 20 13 11 10 5 3 3
Total Current Liabilities 13 26 20 19 19 35 28 18 31 21 30
Total Liabilities 129 144 150 144 144 155 144 139 149 156 163
Fixed Assets 40 40 35 35 50 45 42 42 41 38 46
Other Non-Current Assets 45 54 65 73 65 68 68 43 43 47 44
Total Current Assets 42 48 48 34 28 38 30 50 61 68 70
Total Assets 129 144 150 144 144 155 144 139 149 156 163

Guj. Natural Resourc Cash Flow

#(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 1 2 13 11 2 2 3 2 6 6 5
Cash Flow from Operating Activities 3 19 1 -4 2 7 3 -49 1 -18 9
Cash Flow from Investing Activities -1 -9 -6 -8 -10 -3 -1 18 -1 -1 -11
Cash Flow from Financing Activities -1 1 4 3 7 -3 -2 34 1 17 4
Net Cash Inflow / Outflow 1 11 -2 -9 -0 1 -1 3 1 -1 1
Closing Cash & Cash Equivalent 2 13 11 2 2 3 2 6 6 5 6

Guj. Natural Resourc Ratios

# 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) 0.5 1.14 0.78 0.08 0.11 0.04 -0.6 -4.88 -0.75 -0.51 -0.77
CEPS(Rs) 0.84 1.83 2.12 1.01 0.71 1.2 0.6 -4.13 -0.01 -0.09 -0.39
DPS(Rs) 0.1 0.25 0.1 0 0.1 0 0 0 0 0 0
Book NAV/Share(Rs) 20.94 21.16 21.5 21.58 21.59 21.32 20.59 16.07 15.35 13.85 13.24
Core EBITDA Margin(%) 44.31 35.78 46.66 36.1 28.7 17.49 32.12 15.5 1.8 -9.38 7.44
EBIT Margin(%) 62.06 43.79 59.71 27.58 17.74 12.74 -24.03 -253.71 -36.03 -40.52 -23.69
Pre Tax Margin(%) 60.43 34.16 21.62 2.69 9.46 3.32 -32.23 -257.96 -51.31 -49.71 -43.09
PAT Margin (%) 27.43 33.94 21.67 3.02 4.98 2.08 -29.37 -256.41 -51.78 -46.23 -46.58
Cash Profit Margin (%) 45.82 54.73 59.01 38.8 32.52 62.11 29.45 -217.08 -0.77 -8.27 -23.52
ROA(%) 1.54 3.23 2.05 0.21 0.29 0.1 -1.56 -19.42 -2.91 -2.68 -3.89
ROE(%) 2.39 5.4 3.64 0.36 0.5 0.19 -2.87 -32.27 -4.74 -4.15 -5.7
ROCE(%) 4.92 6.11 8.46 2.65 1.41 0.82 -1.58 -23.93 -2.45 -2.74 -2.25
Receivable days 635.63 313.03 250.42 341.33 421.67 477.85 441.71 225.26 145.55 192.28 113.5
Inventory Days 71.53 78.95 75.48 108.5 128.51 140.1 131.76 101.59 141.93 132.06 98.05
Payable days 0 0 0 0 0 0 0 1240.81 2323.14 0 0
PER(x) 113.24 121.47 117.47 713.85 323.31 573.97 0 0 0 0 0
Price/Book(x) 2.71 6.53 4.25 2.6 1.63 1.08 0.46 0.56 0.84 1.58 0.98
Dividend Yield(%) 0.18 0.18 0.11 0 0.28 0 0 0 0 0 0
EV/Net Sales(x) 31.8 40.85 25.73 23.27 18.19 17.35 7.3 5.84 11.19 21.53 10.1
EV/Core EBITDA(x) 39.53 63.25 26.88 36.73 40.16 83.11 20.98 27.61 74.7 -839.72 66.49
Net Sales Growth(%) -86.48 83.13 7.12 -27.64 -15.86 -11.65 6.01 35.11 -24.39 9.39 50.24
EBIT Growth(%) 261.34 29.23 46.06 -66.58 -45.86 -36.58 -300.01 -1326.39 89.26 -23.03 12.18
PAT Growth(%) 68.17 126.59 -31.61 -89.91 38.59 -63.14 -1599.17 -1079.57 84.73 2.34 -51.4
EPS Growth(%) 68.19 126.57 -31.61 -89.91 38.59 -63.14 -1599.06 -712.67 84.73 31.55 -51.41
Debt/Equity(x) 0.09 0.1 0.18 0.23 0.23 0.53 0.29 0.19 0.28 0.18 0.34
Current Ratio(x) 3.15 1.82 2.41 1.81 1.45 1.1 1.09 2.71 1.98 3.15 2.32
Quick Ratio(x) 2.95 1.72 2.26 1.65 1.3 1.02 0.99 2.54 1.88 3 2.19
Interest Cover(x) 38.29 4.55 1.57 1.11 2.14 1.35 -2.93 -59.73 -2.36 -4.41 -1.22
Total Debt/Mcap(x) 0.03 0.01 0.04 0.09 0.14 0.49 0.62 0.34 0.33 0.12 0.34

Guj. Natural Resourc Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 14.7 14.7 14.7 12.76 12.76 10.77 10.77 9.52 9.51 9.51
FII 0.01 0.01 0.01 0.01 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 85.3 85.3 85.3 87.23 87.23 89.23 89.23 90.48 90.49 90.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 9.51%.
  • Company has a low return on equity of -5% over the last 3 years.

* 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.

Guj. Natural Resourc News

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