Gujarat Natural Resources Ltd

₹ 25.5 -1.35%

22 Nov 10:36 a.m.

About

Incorporated in 1991, Gujarat Natural Resources Ltd is in the business of Oil & Gas exploration and trading of goods^[1]

Key Points

Business Overview:^[1]
Company deals in upstream oil & gas sector in India. Currently, company is carrying on its business of Oil & Gas exploration through its wholly owned subsidiary and 100% step down subsidiaries. GNRL, through its step-down subsidiary GNRL Oil & Gas Limited (formerly Heramec Limited), has participating interests in 6 producing blocks in Cambay basin. GNRL Oil & Gas Limited is also operator in 5 of these blocks.

Website BSE

Market Cap ₹ 205 Cr.
Current Price ₹ 25.5
High / Low ₹ 31.1 / 12.7
Stock P/E
Book Value ₹ 13.6
Dividend Yield 0.00 %
ROCE -1.15 %
ROE -3.61 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 122 to 34.6 days.

Cons

Company has low interest coverage ratio.
Promoter holding is low: 3.03%
Company has a low return on equity of -3.75% over last 3 years.
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -15.5%

* 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.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.77	1.50	3.80	3.73	2.96	3.26	3.36	6.13	7.00	6.42	7.84	6.41	4.93
	1.59	2.87	3.63	3.68	2.55	2.73	3.37	3.38	7.37	4.17	6.95	3.85	3.23
Operating Profit	0.18	-1.37	0.17	0.05	0.41	0.53	-0.01	2.75	-0.37	2.25	0.89	2.56	1.70
OPM %	10.17%	-91.33%	4.47%	1.34%	13.85%	16.26%	-0.30%	44.86%	-5.29%	35.05%	11.35%	39.94%	34.48%
	0.06	0.17	0.30	0.06	0.06	0.16	-1.36	0.07	0.37	0.35	-0.47	0.08	0.09
Interest	0.15	0.08	0.39	0.35	0.36	0.50	1.36	0.06	0.66	0.64	1.26	0.07	0.66
Depreciation	0.87	0.79	0.79	1.52	1.30	2.17	-1.91	1.56	2.40	1.19	2.38	1.69	1.58
Profit before tax	-0.78	-2.07	-0.71	-1.76	-1.19	-1.98	-0.82	1.20	-3.06	0.77	-3.22	0.88	-0.45
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	57.32%	0.00%	-1.96%	10.39%	-13.98%	9.09%	0.00%
	-0.78	-2.07	-0.72	-1.76	-1.19	-1.98	-1.28	1.20	-3.01	0.70	-2.77	0.80	-0.46
EPS in Rs	-0.12	-0.26	-0.09	-0.22	-0.15	-0.25	-0.16	0.15	-0.38	0.09	-0.35	0.10	-0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	7.03	12.98	13.90	10.06	8.46	7.48	7.93	10.71	8.10	8.39	13.31	27.40	25.60
	3.89	8.30	7.41	6.43	6.03	6.17	5.38	9.05	7.95	9.22	12.31	21.86	18.20
Operating Profit	3.14	4.68	6.49	3.63	2.43	1.31	2.55	1.66	0.15	-0.83	1.00	5.54	7.40
OPM %	44.67%	36.06%	46.69%	36.08%	28.72%	17.51%	32.16%	15.50%	1.85%	-9.89%	7.51%	20.22%	28.91%
	2.56	3.70	7.01	2.74	1.40	4.13	0.21	-24.62	1.07	0.60	-1.08	0.31	0.05
Interest	0.11	1.25	5.30	2.50	0.70	0.70	0.65	0.45	1.24	0.81	2.58	2.63	2.63
Depreciation	1.30	2.70	5.19	3.60	2.33	4.49	4.66	4.21	4.13	3.36	3.07	7.53	6.84
Profit before tax	4.29	4.43	3.01	0.27	0.80	0.25	-2.55	-27.62	-4.15	-4.40	-5.73	-4.31	-2.02
Tax %	54.31%	0.68%	0.00%	-11.11%	47.50%	36.00%	-9.02%	-0.62%	0.96%	-7.05%	8.20%	-9.98%
	1.94	4.40	3.01	0.30	0.42	0.16	-2.33	-27.46	-4.19	-4.09	-6.20	-3.88	-1.73
EPS in Rs	0.50	1.14	0.78	0.08	0.11	0.04	-0.60	-4.88	-0.74	-0.51	-0.77	-0.48	-0.22
Dividend Payout %	103.87%	76.88%	12.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	8%
5 Years:	28%
3 Years:	50%
TTM:	30%

Compounded Profit Growth
10 Years:	%
5 Years:	-20%
3 Years:	2%
TTM:	50%

Stock Price CAGR
10 Years:	-18%
5 Years:	26%
3 Years:	28%
1 Year:	62%

Return on Equity
10 Years:	-2%
5 Years:	-4%
3 Years:	-4%
Last Year:	-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	38.75	38.75	38.75	38.75	38.75	38.75	38.75	56.25	56.25	80.25	80.25	80.25	80.25
Reserves	48.79	49.64	50.64	50.94	50.99	47.25	44.58	37.66	33.64	34.13	29.22	25.27	29.24
	7.08	8.00	15.10	19.19	19.48	43.40	22.85	17.23	24.30	20.22	35.86	40.74	54.57
	34.34	47.64	46.01	35.54	35.20	26.00	37.47	27.99	35.19	21.23	17.52	13.25	6.70
Total Liabilities	128.96	144.03	150.50	144.42	144.42	155.40	143.65	139.13	149.38	155.83	162.85	159.51	170.76
	39.61	19.09	16.23	16.11	16.05	14.70	14.48	14.72	14.68	14.48	12.34	12.37	53.05
CWIP	33.91	43.67	55.87	58.54	42.88	42.33	42.37	38.05	38.16	38.66	39.21	20.98	21.39
Investments	0.00	0.00	0.00	5.67	15.10	18.75	18.75	0.00	0.00	0.00	0.00	0.00	0.00
	55.44	81.27	78.40	64.10	70.39	79.62	68.05	86.36	96.54	102.69	111.30	126.16	96.32
Total Assets	128.96	144.03	150.50	144.42	144.42	155.40	143.65	139.13	149.38	155.83	162.85	159.51	170.76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2.78	19.33	0.91	-4.23	2.24	7.29	2.57	-49.13	0.71	-17.78	8.86	2.75
	-1.47	-8.96	-6.26	-8.28	-9.99	-3.28	-0.79	18.15	-0.53	-1.12	-11.21	0.72
	-0.77	0.59	3.78	3.38	7.40	-2.97	-2.50	34.39	0.58	17.49	3.52	0.74
Net Cash Flow	0.54	10.96	-1.57	-9.13	-0.35	1.04	-0.71	3.41	0.77	-1.41	1.16	4.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	647.97	275.02	243.95	345.41	433.17	465.52	443.71	122.01	129.78	280.60	50.18	34.64
Inventory Days								386.03	712.09
Days Payable								1,295.44	2,299.72
Cash Conversion Cycle	647.97	275.02	243.95	345.41	433.17	465.52	443.71	-787.40	-1,457.86	280.60	50.18	34.64
Working Capital Days	1,714.93	348.41	561.42	631.31	466.82	1,106.22	672.93	1,022.41	1,838.52	2,092.12	1,455.06	869.87
ROCE %	4.78%	5.95%	8.08%	2.60%	1.38%	-2.46%	-1.61%	-1.79%	-2.58%	-2.89%	-0.75%	-1.15%

Shareholding Pattern

Numbers in percentages

31 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.70%	14.70%	14.70%	12.76%	12.76%	10.76%	10.76%	9.52%	9.51%	9.51%	3.03%	3.03%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	85.30%	85.30%	85.30%	87.24%	87.24%	89.24%	89.22%	90.47%	90.49%	90.49%	96.96%	96.97%
No. of Shareholders	4,378	5,157	5,154	5,486	5,457	5,699	5,772	6,457	7,133	9,469	12,545	14,651

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	23.88%	23.88%	23.88%	23.83%	20.97%	20.97%	14.70%	10.76%	9.51%	3.03%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
	76.12%	76.12%	76.12%	76.16%	79.02%	79.02%	85.30%	89.24%	90.49%	96.97%
No. of Shareholders	6,463	6,534	6,476	6,466	6,390	2,386	5,157	5,699	9,469	14,651

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gujarat Natural Resources Ltd

Gujarat Natural Resources Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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