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
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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  • Market Cap ₹ Cr.
  • Current Price ₹ 263
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 115
  • Dividend Yield 0.00 %
  • ROCE 9.04 %
  • ROE 10.8 %
  • 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 -0.33% over past five years.
  • Company has a low return on equity of 8.18% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Sep 2021
23,650 22,461 25,736 25,131 25,274 24,855 22,448 20,295 15,609 16,340 13,118 10,909 22,096
22,328 22,277 24,914 24,299 23,741 23,514 21,709 19,299 14,298 14,603 12,353 9,584 21,349
Operating Profit 1,322 184 822 832 1,533 1,341 739 996 1,311 1,737 765 1,325 747
OPM % 6% 1% 3% 3% 6% 5% 3% 5% 8% 11% 6% 12% 3%
123 231 211 370 548 266 322 -297 167 324 178 -155 79
Interest 920 946 766 812 723 681 592 589 704 756 495 551 449
Depreciation 325 332 338 338 347 235 235 58 228 242 247 255 490
Profit before tax 200 -863 -71 52 1,011 691 234 52 546 1,063 201 364 -112
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -19%
200 -863 -71 52 1,008 691 234 52 546 1,063 201 364 -91
EPS in Rs 1.40 -6.05 -0.50 0.34 6.67 4.57 1.55 0.34 3.61 7.03 1.33 2.41 -0.60
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
37,516 36,505 46,988 58,337 88,578 98,602 87,065 52,597 60,869 70,865 85,676 85,653
36,498 35,439 44,567 56,667 85,540 94,779 82,330 46,903 55,723 65,573 82,897 80,656
Operating Profit 1,019 1,065 2,421 1,670 3,038 3,823 4,735 5,694 5,146 5,292 2,779 4,997
OPM % 3% 3% 5% 3% 3% 4% 5% 11% 8% 7% 3% 6%
184 872 358 -806 501 957 111 1,349 -1,418 -176 1,541 246
Interest 1,091 1,181 1,220 1,387 3,424 3,296 2,567 2,682 3,766 2,770 2,233 2,576
Depreciation 655 728 731 762 1,296 1,355 757 1,573 1,681 1,489 1,549 2,981
Profit before tax -544 29 828 -1,285 -1,180 129 1,521 2,787 -1,719 856 539 -314
Tax % -6% -3% 21% 0% 0% 3% 0% 54% 56% 38% 36% -573%
-514 29 654 -1,285 -1,180 126 1,521 1,289 -2,673 532 344 1,485
EPS in Rs -4.06 0.23 4.58 -9.00 -8.27 0.83 10.07 8.52 -17.67 3.52 2.28 9.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 0%
3 Years: 12%
TTM: 0%
Compounded Profit Growth
10 Years: 52%
5 Years: -4%
3 Years: 50%
TTM: 324%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1,218 1,218 1,382 1,382 1,382 1,466 1,466 1,467 1,507 1,507 1,507 1,507
Reserves 2,364 3,456 5,156 798 -275 965 3,904 16,846 15,996 16,580 16,998 15,865
10,032 10,354 14,547 17,724 24,742 23,845 27,043 30,709 26,731 16,685 15,460 8,744
6,933 10,217 11,496 20,186 21,717 25,787 28,010 37,569 40,784 35,249 36,317 46,549
Total Liabilities 20,546 25,244 32,581 40,092 47,566 52,063 60,422 86,591 85,018 70,022 70,282 72,664
12,606 12,309 11,744 21,320 21,274 20,633 21,269 40,267 38,864 41,499 41,874 46,372
CWIP 1,914 4,319 8,423 1,760 2,610 3,738 3,602 3,625 400 599 476 514
Investments 103 203 103 103 103 598 2,325 1,139 147 11,812 10,610 10,510
5,924 8,413 12,311 16,908 23,578 27,093 33,226 41,560 45,607 16,111 17,321 15,268
Total Assets 20,546 25,244 32,581 40,092 47,566 52,063 60,422 86,591 85,018 70,022 70,282 72,664

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,920 769 1,219 477 -413 10,174 2,991 7,150 9,134 7,865 1,147 12,547
-2,002 -2,073 -5,756 -1,344 -2,094 -1,870 -4,828 -6,481 -1,620 -301 355 -181
0 1,331 4,484 1,184 2,408 -7,378 897 -1,008 -5,911 -6,734 -3,630 -10,074
Net Cash Flow -82 27 -53 317 -99 927 -940 -340 1,603 830 -2,128 2,292

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 11 20 18 25 19 26 52 108 105 15 16 5
Inventory Days 24 42 49 52 47 38 25 34 52 45 45 29
Days Payable 68 105 74 74 51 80 103 218 196 105 44 49
Cash Conversion Cycle -32 -43 -7 3 16 -16 -26 -75 -39 -45 17 -14
Working Capital Days -21 -32 -17 -9 2 -17 -2 46 3 -50 -17 -50
ROCE % 4% 8% 11% 6% 10% 13% 17% 16% 16% 14% 9% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

Credit ratings