Gandhar Oil Refinery (India) Ltd
Incorporated in 1992, Gandhar Oil Limited is a prominent manufacturer of white oils that caters to the consumer and healthcare end industries.[1]
- Market Cap ₹ 1,989 Cr.
- Current Price ₹ 203
- High / Low ₹ 345 / 182
- Stock P/E 14.2
- Book Value ₹ 120
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 14.8 %
- Face Value ₹ 2.00
Pros
Cons
- Company's cost of borrowing seems high
- Working capital days have increased from 51.0 days to 74.2 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
1,756 | 2,169 | 3,568 | 2,504 | 2,221 | 3,543 | 4,079 | 4,113 | |
1,680 | 2,042 | 3,496 | 2,444 | 2,081 | 3,296 | 3,762 | 3,834 | |
Operating Profit | 76 | 127 | 72 | 60 | 140 | 247 | 317 | 279 |
OPM % | 4% | 6% | 2% | 2% | 6% | 7% | 8% | 7% |
10 | 13 | 11 | 13 | 29 | 26 | 22 | 10 | |
Interest | 47 | 31 | 48 | 50 | 37 | 33 | 52 | 58 |
Depreciation | 8 | 9 | 8 | 11 | 11 | 15 | 17 | 20 |
Profit before tax | 31 | 100 | 27 | 13 | 120 | 225 | 271 | 210 |
Tax % | 16% | 26% | 30% | 24% | 17% | 27% | 21% | 21% |
26 | 74 | 19 | 10 | 100 | 164 | 213 | 165 | |
EPS in Rs | 162.19 | 46.43 | 11.71 | 6.16 | 62.70 | 18.42 | 23.76 | 14.36 |
Dividend Payout % | 1,778% | 0% | 85% | 73% | 0% | 0% | 0% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 23% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 12% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 23% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 20 |
Reserves | 212 | 285 | 368 | 330 | 429 | 525 | 709 | 1,153 |
272 | 326 | 116 | 146 | 90 | 191 | 220 | 271 | |
374 | 481 | 771 | 516 | 566 | 586 | 668 | 497 | |
Total Liabilities | 875 | 1,108 | 1,271 | 1,008 | 1,101 | 1,318 | 1,613 | 1,940 |
74 | 78 | 99 | 97 | 88 | 190 | 220 | 361 | |
CWIP | 2 | 4 | 5 | 12 | 22 | 44 | 73 | 9 |
Investments | 0 | 0 | 1 | 0 | 7 | 0 | 0 | 0 |
798 | 1,025 | 1,166 | 899 | 984 | 1,084 | 1,321 | 1,570 | |
Total Assets | 875 | 1,108 | 1,271 | 1,008 | 1,101 | 1,318 | 1,613 | 1,940 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
214 | -26 | 165 | 70 | 118 | 167 | 104 | -69 | |
-10 | -8 | 1 | -24 | -22 | -116 | -73 | -66 | |
-221 | 24 | -176 | -45 | -91 | -4 | -44 | 160 | |
Net Cash Flow | -16 | -10 | -11 | 2 | 5 | 47 | -13 | 25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 95 | 63 | 64 | 84 | 46 | 50 | 55 |
Inventory Days | 54 | 51 | 30 | 32 | 38 | 40 | 47 | 45 |
Days Payable | 84 | 81 | 84 | 82 | 101 | 63 | 59 | 38 |
Cash Conversion Cycle | 60 | 65 | 9 | 14 | 22 | 22 | 38 | 63 |
Working Capital Days | 70 | 75 | 28 | 41 | 48 | 32 | 46 | 74 |
ROCE % | 23% | 13% | 31% | 39% | 37% | 22% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 1 Jul
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations
28 Jun - Read with SEBI Circular dated July 13, 2023, the details of order received by the Company from the Office of the Commissioner of Customs (Adjudication), …
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Intimation Regarding Change Of Corporate Identification Number (CIN) Of The Company
28 Jun - Change in CIN no. of the Company from U23200MH1992PLC068905 TO L23200MH1992PLC068905 and the status of the company changed from Unlisted to Listed.
- Closure of Trading Window 27 Jun
Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Jan 2024Transcript PPT
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Dec 2023TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
Business Division
A) PHPO (personal care, healthcare, and performance oils)[1] - comprises white oils, waxes, and jellies. White oils are highly refined mineral oils that are pure, stable, colorless, odorless, non-toxic, and chemically inert and are used as an ingredient in various end-products. Petroleum jelly is a thick, waxy paste that many people use as a skin care product