Financial Ratios | Gujarat Natural Resources Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE87.00-0.1 (-0.11 %)
PREV CLOSE (Rs.) 87.10
OPEN PRICE (Rs.) 86.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29579
TODAY'S LOW / HIGH (Rs.)86.15 89.00
52 WK LOW / HIGH (Rs.) 16.2297.3
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.29-0.48-0.77-0.51-0.75
   CEPS(Rs)0.110.36-0.30-0.07-0.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.6313.1413.2413.8515.35
   Tax Rate(%)14.759.89-8.117.01-0.90
Margin Ratios
   Core EBITDA Margin(%)7.6520.247.44-9.381.80
   EBIT Margin(%)-4.41-6.12-23.69-40.52-36.03
   Pre Tax Margin(%)-22.00-15.72-43.09-49.71-51.31
   PAT Margin (%)-18.75-14.16-46.58-46.23-51.78
   Cash Profit Margin (%)7.2013.31-23.52-8.27-0.77
Performance Ratios
   ROA(%)-2.26-2.41-3.89-2.68-2.91
   ROE(%)-2.95-3.67-5.70-4.15-4.74
   ROCE(%)-0.56-1.13-2.25-2.74-2.45
   Asset Turnover(x)0.120.170.080.060.06
   Sales/Fixed Asset(x)0.180.270.150.110.10
   Working Capital/Sales(x)0.240.580.330.190.27
Efficiency Ratios
   Fixed Capital/Sales(x)5.463.676.509.149.77
   Receivable days41.7729.48113.50192.28145.55
   Inventory Days200.6550.8798.05132.06141.93
   Payable days0.000.000.000.002323.14
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)240.8333.01-33.41-239.42-1164.08
   Price/Book(x)2.331.140.981.580.84
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)17.585.6810.1021.5311.19
   EV/Core EBITDA(x)81.6026.6066.49-839.7274.70
   EV/EBIT(x)-398.63-92.88-42.63-53.13-31.05
   EV/CE(x)2.141.040.921.410.72
   M Cap / Sales17.344.397.8619.808.96
Growth Ratio
   Net Sales Growth(%)-26.82105.8650.249.39-24.39
   Core EBITDA Growth(%)-26.18189.51990.00-118.73-46.44
   EBIT Growth(%)47.2446.8312.18-23.0389.26
   PAT Growth(%)3.1037.41-51.402.3484.73
   EPS Growth(%)39.4237.41-51.4131.5584.73
Financial Stability Ratios
   Total Debt/Equity(x)0.080.390.340.180.28
   Current Ratio(x)8.392.532.323.151.98
   Quick Ratio(x)6.762.412.193.001.88
   Interest Cover(x)-0.25-0.64-1.22-4.41-2.36
   Total Debt/Mcap(x)0.030.340.340.120.33