Nayara Energy Ltd

Nayara Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nayara Energy Ltd

₹ 263 -0.04%
09 Feb 2016
essaroil.co.in BSE: 500134 NSE: ESSAROIL
About

Nayara Energy is primarily engaged in the business of refining of crude oil, marketing of petroleum products in domestic and overseas markets.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 263
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 125
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.56% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.55% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Refineries Industry: Refineries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
637 474 562 37,516 36,505 98,602 83,206 52,597 60,869 70,831 85,623 85,580
753 524 612 36,389 35,410 94,779 78,471 46,906 55,768 64,534 81,646 80,584
Operating Profit -116 -50 -50 1,128 1,094 3,823 4,735 5,690 5,101 6,298 3,977 4,996
OPM % -18% -10% -9% 3% 3% 4% 6% 11% 8% 9% 5% 6%
50 10 15 190 877 957 111 1,352 -1,467 -250 1,476 955
Interest 21 11 6 1,120 1,195 3,296 2,567 2,685 3,772 3,368 2,563 2,750
Depreciation 5 5 3 672 736 1,355 757 1,573 1,681 1,701 1,837 2,224
Profit before tax -92 -55 -44 -475 40 129 1,521 2,784 -1,819 978 1,054 978
Tax % -2% -24% 7% 4% 13% 3% 0% 54% -51% 41% 35% -156%
-94 -67 -41 -455 45 127 1,527 1,281 -2,755 577 688 2,500
EPS in Rs -0.82 -0.56 -0.33 -3.82 0.25 0.84 10.10 8.47 -18.21 3.81 4.49 16.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 1%
3 Years: 12%
TTM: 0%
Compounded Profit Growth
10 Years: 57%
5 Years: 3%
3 Years: 63%
TTM: 259%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 10%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1,100 1,156 1,190 1,218 1,218 1,466 1,466 1,467 1,507 1,507 1,507 1,507
Reserves 1,421 1,650 2,309 2,323 2,336 1,002 3,946 17,097 16,165 16,694 17,446 17,421
6,360 8,895 10,162 10,314 10,354 23,845 27,127 30,745 26,724 20,169 18,410 11,548
971 4,216 8,174 7,882 11,336 25,787 28,104 37,760 42,457 36,019 37,255 45,437
Total Liabilities 9,852 15,916 21,835 21,736 25,244 52,101 60,643 87,069 86,854 74,389 74,618 75,913
184 196 430 12,989 12,309 20,604 21,273 40,445 39,071 56,437 56,645 59,002
CWIP 8,671 11,038 13,851 3,061 4,319 3,738 3,799 3,832 630 678 482 525
Investments 23 6 0 19 236 636 2,379 1,275 192 1,302 100 0
973 4,675 7,554 5,667 8,379 27,123 33,192 41,517 46,961 15,972 17,391 16,386
Total Assets 9,852 15,916 21,835 21,736 25,244 52,101 60,643 87,069 86,854 74,389 74,618 75,913

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-118 -94 -99 1,837 689 10,174 2,992 7,141 9,057 10,021 2,242 12,612
-2,383 -2,530 -1,591 -2,468 -2,128 -1,870 -4,827 -6,468 -1,517 971 326 -674
1,836 2,703 1,918 473 1,457 -7,378 896 -1,013 -5,923 -10,136 -4,494 -9,469
Net Cash Flow -666 79 228 -158 18 927 -939 -340 1,617 856 -1,926 2,469

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 47 136 521 11 20 26 54 108 105 15 16 5
Inventory Days 20 2,677 3,003 24 42 38 25 34 52 45 45 29
Days Payable 375 2,904 4,363 76 105 80 103 218 196 105 44 47
Cash Conversion Cycle -308 -91 -838 -40 -42 -16 -24 -75 -39 -45 17 -13
Working Capital Days -282 26 -990 -31 -32 -17 -1 45 2 -52 -17 -44
ROCE % -0% -0% 5% 9% 17% 16% 15% 15% 10% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings