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
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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.18 | 1.18 | 1.18 | 1.02 | 1.02 | 0.86 | 0.86 | 0.76 | 0.76 | 0.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 6.85 | 6.85 | 6.85 | 7 | 7 | 7.16 | 7.16 | 7.26 | 7.26 | 7.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Pros
Cons
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