Nagarjuna Oil Refinery Ltd

Nagarjuna Oil Refinery Ltd

₹ 0.20 0.00%
24 Dec 2019
About

Nagarjuna Oil Refinery Limited is an India-based company, which is engaged in promoting, conceiving, planning, co-ordinating, executing and monitoring setting up of business relating to extraction of oil.

  • Market Cap 8.56 Cr.
  • Current Price 0.20
  • High / Low /
  • Stock P/E
  • Book Value -0.47
  • Dividend Yield 0.00 %
  • ROCE -4.05 %
  • ROE -5.60 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.50% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.46 1.82 0.72 0.58 0.54 1.15 0.57 0.66 1.01 0.18 0.02 0.05
Operating Profit -0.51 -0.46 -1.82 -0.72 -0.58 -0.54 -1.15 -0.57 -0.66 -1.01 -0.18 -0.02 -0.05
OPM %
0.00 -182.17 0.00 -54.06 0.00 0.00 0.00 -140.00 0.00 0.06 0.00 0.21 0.00
Interest 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.55 -182.67 -1.86 -54.82 -0.62 -0.58 -1.19 -140.61 -0.70 -1.00 -0.22 0.15 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.54 -182.67 -1.86 -54.81 -0.61 -0.57 -1.19 -140.60 -0.69 -1.00 -0.21 0.15 -0.06
EPS in Rs -0.01 -4.27 -0.04 -1.28 -0.01 -0.01 -0.03 -3.28 -0.02 -0.02 -0.00 0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.69 1.53 1.71 5.58 3.19 3.52 2.84 1.26
Operating Profit -0.01 -0.69 -1.53 -1.71 -5.58 -3.19 -3.52 -2.84 -1.26
OPM %
0.00 0.00 0.00 0.00 -399.97 0.02 -236.22 -140.00 0.27
Interest 0.00 0.00 0.00 0.00 0.08 0.12 0.12 0.12 0.10
Depreciation 0.00 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.04
Profit before tax -0.01 -0.74 -1.58 -1.75 -405.65 -3.31 -239.88 -142.98 -1.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.74 -1.58 -1.75 -405.65 -3.32 -239.88 -142.98 -1.12
EPS in Rs -0.02 -0.04 -0.04 -9.47 -0.08 -5.60 -3.34 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: 14%
TTM: 63%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -2%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0.05 42.82 42.82 42.82 42.82 42.82 42.82 42.82
Reserves -0.01 734.09 732.51 730.76 325.11 321.79 81.91 -61.07
0.00 0.65 2.14 3.87 9.79 12.19 15.85 18.78
0.00 0.01 0.04 0.06 0.21 0.63 0.61 0.85
Total Liabilities 0.04 777.57 777.51 777.51 377.93 377.43 141.19 1.38
0.00 1.33 1.28 1.25 1.22 1.20 1.18 1.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 776.22 776.22 776.22 376.22 376.22 140.00 0.00
0.04 0.02 0.01 0.04 0.49 0.01 0.01 0.22
Total Assets 0.04 777.57 777.51 777.51 377.93 377.43 141.19 1.38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.00 -0.67 -1.50 -1.69 -5.50 -2.86 -3.67 -2.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.65 1.49 1.73 5.92 2.40 3.66 2.94
Net Cash Flow 0.05 -0.02 -0.01 0.04 0.43 -0.47 -0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.19% -0.20% -0.23% -0.96% -0.85% -1.37% -4.05%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10% 40.10%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
1.79% 1.80% 1.79% 1.79% 1.80% 1.69% 1.69% 1.51% 1.51% 1.51% 1.51% 1.51%
58.07% 58.07% 58.07% 58.07% 58.07% 58.17% 58.18% 58.36% 58.36% 58.36% 58.36% 58.36%
No. of Shareholders 4,20,8704,17,2264,15,1204,11,4414,07,0154,02,3903,94,4533,91,8833,89,4543,87,1313,87,1313,84,952

* 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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