Gujarat Natural Resources Ltd.

BSE: 513536 SECTOR: Oil Exploration  2245   10   1

12.14
+0.04 (0.33%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 12.49

Today's Low

₹ 10

52 Week High

₹ 19.61

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

97.43 Cr.

Enterprise Value

112.02 Cr.

No. of Shares

8.03 Cr.

P/E

0

P/B

0.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.65

CASH

0.36 Cr.

DEBT

14.95 Cr.

Promoter Holding

18.5 %

EPS (TTM)

₹  -0.16

Sales Growth

-46.59%

ROE

-0.92 %

ROCE

0.07%

Profit Growth

96.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-46.59%
3 Year∞%
5 Year∞%

Profit Growth

1 Year96.69%
3 Year-23.46%
5 Year-184.71%

ROE%

1 Year-0.92%
3 Year-10.43%
5 Year-6.29%

ROCE %

1 Year0.07%
3 Year-8.52%
5 Year-5.05%

Debt/Equity

0.1653

Price to Cash Flow

-7.97

Interest Cover Ratio

0.0845320713995783

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 18.5 0
Jun 2021 20.97 0
Mar 2021 20.97 57.65
Dec 2020 20.97 0
Sep 2020 20.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1806.84378100905 days.
  • Company has a healthy liquidity position with current ratio of 4.83749312879.

 Limitations

  • The company has shown a poor profit growth of -23.4556240571671% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -10.4289848003419% over the past 3 years.
  • Company has a poor ROCE of -8.51880584980351% over the past 3 years
  • Company has low Interest coverage ratio of 0.0845320713995783.
  • Company has negative cash flow from operations of -12.2230182.
  • The company has a low EBITDA margin of -4.87350099188408% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1.28 0 0 0 0
Total Expenditure 1.24 0.15 0.26 0.11 0.14
Operating Profit 0.04 -0.15 -0.26 -0.11 -0.14
Other Income 0 0 0.53 0 0
Interest 0 0.37 0.54 0.14 0.07
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 -0.52 -0.28 -0.26 -0.21
Tax 0 0 0 0 0
Profit After Tax 0.04 -0.52 -0.28 -0.26 -0.21
Adjusted EPS (Rs) 0.01 -0.09 -0.05 -0.05 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0 0 0 3.5 1.87
Total Expenditure 0.51 0.54 0.6 3.51 2.32
Operating Profit -0.51 -0.54 -0.6 -0.01 -0.45
Other Income 1.27 0.03 0.1 0.1 0.53
Interest 0 0.01 0 0 0.91
Depreciation 0.03 0.02 0 0 0
Exceptional Items 0 0 0 -25.22 0
Profit Before Tax 0.74 -0.54 -0.51 -25.14 -0.83
Tax 0.33 0 0 0 0
Net Profit 0.41 -0.54 -0.51 -25.14 -0.83
Adjusted EPS (Rs.) 0.11 -0.14 -0.13 -4.47 -0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 38.75 38.75 38.75 56.25 56.25
Total Reserves 43.71 43.18 55.87 42.11 53.67
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 11.06 28.34 20.59 10.49 23.55
Total Liabilities 93.53 110.27 115.21 108.85 133.47
Assets
Net Block 1.2 0.01 0.01 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 30.54 34.19 34.19 15.44 15.44
Loans & Advances 2.53 2.55 2.55 0.54 0.49
Other N/C Assets 2.27 3.46 3.63 3.63 3.63
Current Assets 56.99 70.05 74.83 89.24 113.9
Total Assets 93.53 110.27 115.21 108.85 133.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.64 -0.54 -0.51 -25.14 -0.83
Adjustment -1.22 0.03 0 0 0
Changes in Assets & Liabilities -0.49 4.29 -12.54 -24.67 -11.39
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.07 3.78 -13.05 -49.81 -12.22
Investing Cash Flow -9.43 -2.49 0 18.75 0
Financing Cash Flow 10.57 -1.22 13.03 30.89 12.44
Net Cash Flow 0.06 0.08 -0.01 -0.17 0.22

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 20.97 20.97 20.97 20.97 18.50
infinium natural r... - - - 0.77 0.77
pranathi construct... 10.17 10.17 10.17 - -
pranathi construct... - - - 9.90 9.90
tiw systems privat... 4.01 4.01 4.01 4.01 4.01
infinium motors pv... 2.58 2.58 2.58 2.58 2.58
payal shalin shah 1.46 1.46 1.46 1.46 1.46
advanced energy re... 1.37 1.37 1.37 - -
advanced energy re... - - - 1.37 1.37
shree ghanta karna... - - - 1.30 1.30
shree ghanta karna... 1.30 1.30 1.30 - -
tanya estates priv... 0.90 0.90 0.90 0.90 0.90
infinium natural r... 0.77 0.77 0.77 - -
ashnisha alloys pr... 0.77 0.77 0.77 0.77 0.77
ashok chinubhai sh... 0.32 0.32 0.32 0.32 0.32
malav ajitbhai meh... 0.12 0.12 0.12 0.12 0.12
ilesh infracap pri... 0.05 0.05 0.04 - -
leena ashok shah 0.03 0.03 0.03 0.03 0.03
jayshreeben ajitbh... - - - 0.02 0.02
mehta jayshree aji... 0.02 0.02 0.02 - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 79.03 79.03 79.03 79.03 81.50
llp - - - 4.98 -
algorab power proj... 9.95 9.95 9.95 9.95 9.95
algorab power proj... - - - - -
patron energy priv... 9.81 9.81 9.81 9.81 9.81
padma real infra p... 5.60 5.60 5.60 5.60 5.60
blowing traders pv... 5.55 5.55 5.55 5.55 5.55
deven mahendrakuma... 4.83 4.83 4.83 4.83 4.83
midrina oil and ga... 4.04 4.04 4.04 - -
midrina oil and ga... - - - 4.04 4.04
suryaja infrastruc... 4.01 4.01 4.01 4.01 4.01
shaurya organics p... 4.01 4.01 4.01 4.01 4.01
rhetan estate priv... 3.87 3.87 3.87 3.87 3.87
milan grafitech pr... 2.78 2.78 2.78 2.77 2.77
jaikush contracts ... 2.50 2.50 2.50 2.50 2.50
amee dhiren shah 1.81 1.81 1.81 1.81 1.81
shivaansh estates ... 1.29 1.29 1.29 1.29 1.29
affluence shares a... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Guj. Natural Resourc Stock Price Analysis and Quick Research Report. Is Guj. Natural Resourc an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Guj. Natural Resourc has a PE ratio of -76.6414141414141 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Guj. Natural Resourc has ROA of -0.686826681717221 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Guj. Natural Resourc has a Current ratio of 4.83749312879 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Guj. Natural Resourc has a ROE of -0.915819085541246 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Guj. Natural Resourc has a D/E ratio of 0.1653 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Guj. Natural Resourc has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Guj. Natural Resourc has reported revenue growth of -46.5854838045849 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Guj. Natural Resourc for the current financial year is -24.009230275303 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Guj. Natural Resourc is Rs 0 and the yield is 0 %.

Brief about Guj. Natural Resourc

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