Financial Ratios Gujarat Natural Resources Limited
Equities
513536
INE207H01018
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 97.53 INR | +1.60% |
|
-3.40% | +10.22% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.49 | -1.72 | -0.81 | -0.2 | -1.39 | |||||
Return on Total Capital | -1.76 | -1.96 | -0.9 | -0.22 | -1.46 | |||||
Return On Equity % | -4.12 | -3.66 | -5.37 | -3.49 | -2.87 | |||||
Return on Common Equity | -4.12 | -3.66 | -5.37 | -3.49 | -2.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.68 | 98.37 | 96.33 | 99.16 | 98.66 | |||||
SG&A Margin | 21.73 | 28.44 | 26.29 | 20.12 | 27.41 | |||||
EBITDA Margin % | 7.94 | -9.47 | 7.46 | 25.58 | 7.55 | |||||
EBITA Margin % | -39.89 | -47.43 | -15.61 | -1.89 | -18.4 | |||||
EBIT Margin % | -39.89 | -47.43 | -15.61 | -1.89 | -18.4 | |||||
Income From Continuing Operations Margin % | -48.55 | -46.23 | -46.58 | -14.16 | -18.75 | |||||
Net Income Margin % | -48.55 | -46.23 | -46.58 | -14.16 | -18.75 | |||||
Net Avail. For Common Margin % | -48.55 | -46.23 | -46.58 | -14.16 | -18.75 | |||||
Normalized Net Income Margin | -30.07 | -31.07 | -17.05 | -6.48 | -13.75 | |||||
Levered Free Cash Flow Margin | -111.24 | -91.15 | -119.38 | -24.38 | -84.47 | |||||
Unlevered Free Cash Flow Margin | -102.31 | -85.47 | -107.28 | -18.38 | -73.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.06 | 0.08 | 0.17 | 0.12 | |||||
Fixed Assets Turnover | 0.13 | 0.14 | 0.19 | 0.39 | 0.31 | |||||
Receivables Turnover (Average Receivables) | 2.51 | 1.9 | 3.22 | 12.38 | 8.74 | |||||
Inventory Turnover (Average Inventory) | 0.53 | 0.05 | 0.14 | 0.06 | 0.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 3.15 | 2.32 | 2.53 | 8.39 | |||||
Quick Ratio | 0.31 | 0.55 | 0.4 | 0.4 | 1.52 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | -0.83 | 0.29 | 0.09 | -2.71 | |||||
Days Sales Outstanding (Average Receivables) | 145.55 | 192.28 | 113.5 | 29.56 | 41.77 | |||||
Days Outstanding Inventory (Average Inventory) | 688.96 | 8.1T | 2.67T | 6.04T | 15.01T | |||||
Average Days Payable Outstanding | 2.19T | 19.44T | 2.89T | 72.27T | 86.28 | |||||
Cash Conversion Cycle (Average Days) | -1.35T | -11.15T | -105.64 | -66.2T | 14.96T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.95 | 17.14 | 31.71 | 37.34 | 7.64 | |||||
Total Debt / Total Capital | 18.67 | 14.64 | 24.08 | 27.19 | 7.1 | |||||
LT Debt/Equity | 7.15 | 11.36 | 14.63 | 15.57 | 4.58 | |||||
Long-Term Debt / Total Capital | 5.81 | 9.7 | 11.11 | 11.34 | 4.25 | |||||
Total Liabilities / Total Assets | 29.13 | 24.3 | 30.58 | 31.6 | 11.61 | |||||
EBIT / Interest Expense | -2.79 | -5.21 | -0.81 | -0.2 | -1.05 | |||||
EBITDA / Interest Expense | 0.56 | -1.04 | 0.39 | 2.67 | 0.43 | |||||
(EBITDA - Capex) / Interest Expense | 0.56 | -2.3 | -3.92 | 2.67 | -0.17 | |||||
Total Debt / EBITDA | 35.45 | -24.11 | 36.13 | 5.81 | 7.74 | |||||
Net Debt / EBITDA | 26.29 | -18.3 | 30.05 | 5.03 | 3.22 | |||||
Total Debt / (EBITDA - Capex) | 35.45 | -10.89 | -3.55 | 5.81 | -20.19 | |||||
Net Debt / (EBITDA - Capex) | 26.29 | -8.27 | -2.95 | 5.03 | -8.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -20.13 | 9.39 | 50.24 | 105.86 | -26.82 | |||||
Gross Profit, 1 Yr. Growth % | -10.48 | 34.71 | 47.12 | 111.9 | -27.18 | |||||
EBITDA, 1 Yr. Growth % | -64.07 | -674.01 | -218.33 | 606.24 | -78.4 | |||||
EBITA, 1 Yr. Growth % | 49.45 | 5.44 | -50.56 | -75.02 | 611.06 | |||||
EBIT, 1 Yr. Growth % | 49.45 | 5.44 | -50.56 | -75.02 | 611.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -84.73 | -2.34 | 51.4 | -37.41 | -3.1 | |||||
Net Income, 1 Yr. Growth % | -84.73 | -2.34 | 51.4 | -37.41 | -3.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 72.91 | 5.98 | -17.56 | -21.76 | 55.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -84.64 | -31.97 | 51.4 | -37.41 | -39.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -19.4 | 123.81 | -71.69 | 42.37 | -23.49 | |||||
Inventory, 1 Yr. Growth % | 1.98 | 1.6 | 21.32 | -5.16 | 393.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.56 | -3.49 | 16.1 | -11.2 | -4.76 | |||||
Total Assets, 1 Yr. Growth % | 7.37 | 4.31 | 4.51 | -2.06 | 8.76 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.84 | 13.17 | -2.61 | -3.93 | 45.4 | |||||
Common Equity, 1 Yr. Growth % | 8.59 | 11.42 | -4.16 | -3.5 | 40.55 | |||||
Cash From Operations, 1 Yr. Growth % | -101.45 | -2.6T | -149.84 | -68.96 | 1.4T | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | 989.16 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -30.51 | -18.8 | 96.77 | -57.97 | 153.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.76 | -17.46 | 88.58 | -64.73 | 192.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.38 | -9.49 | 28.2 | 75.86 | 22.74 | |||||
Gross Profit, 2 Yr. CAGR % | -5.56 | 5.81 | 40.78 | 76.56 | 24.22 | |||||
EBITDA, 2 Yr. CAGR % | -49.1 | -33.69 | 160.61 | 189.08 | 23.51 | |||||
EBITA, 2 Yr. CAGR % | 30.7 | 35 | -27.8 | -64.86 | 33.28 | |||||
EBIT, 2 Yr. CAGR % | 30.7 | 35 | -27.8 | -64.86 | 33.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.2 | -61.38 | 21.6 | -2.65 | -22.12 | |||||
Net Income, 2 Yr. CAGR % | 34.2 | -61.38 | 21.6 | -2.65 | -22.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.54 | 35.37 | -6.53 | -19.69 | 10.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.73 | -67.67 | 1.49 | -2.65 | -38.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | -45.33 | 34.31 | -20.41 | -36.52 | 4.37 | |||||
Inventory, 2 Yr. CAGR % | 5.74 | 1.79 | 11.02 | 7.27 | 116.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.13 | -2.53 | 5.85 | 1.54 | -8.03 | |||||
Total Assets, 2 Yr. CAGR % | 1.98 | 5.83 | 4.41 | 1.17 | 3.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.59 | 11.49 | 4.99 | -3.27 | 18.19 | |||||
Common Equity, 2 Yr. CAGR % | 4.72 | 10 | 3.34 | -3.83 | 16.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -47.46 | -39.84 | 253.14 | -60.67 | 85.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 3.89 | - | - | -56.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2.76 | -23.57 | 26.41 | -9.06 | 3.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.51 | -25.23 | 24.76 | -18.45 | 1.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.92 | 3.78 | 7.17 | 50.12 | 31.3 | |||||
Gross Profit, 3 Yr. CAGR % | -2.2 | 3.71 | 18.1 | 61.34 | 31.43 | |||||
EBITDA, 3 Yr. CAGR % | -22.35 | -31.81 | -19.57 | 263.34 | 21.76 | |||||
EBITA, 3 Yr. CAGR % | 4.43 | 27.72 | -3.41 | -49.31 | -4.23 | |||||
EBIT, 3 Yr. CAGR % | 4.43 | 27.72 | -3.41 | -49.31 | -4.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 200 | 20.71 | -39.11 | -2.55 | -2.8 | |||||
Net Income, 3 Yr. CAGR % | 200 | 20.71 | -39.11 | -2.55 | -2.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.59 | 19.9 | 14.74 | -11.91 | 0.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 192.4 | -5.3 | -45.91 | -13.61 | -16.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | -32.9 | -12.54 | -20.07 | -3.38 | -32.44 | |||||
Inventory, 3 Yr. CAGR % | 3.37 | 4.34 | 7.92 | 5.34 | 78.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.79 | -3.25 | 3.32 | -0.17 | -0.61 | |||||
Total Assets, 3 Yr. CAGR % | -1.31 | 2.75 | 5.39 | 2.21 | 3.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.56 | 8.06 | 6.58 | 1.93 | 10.8 | |||||
Common Equity, 3 Yr. CAGR % | 7.17 | 6.91 | 5.06 | 1.01 | 9.14 | |||||
Cash From Operations, 3 Yr. CAGR % | -53.99 | 90.45 | -43.5 | 57.01 | 19.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 4.43 | 127.38 | - | 27.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.65 | -7.37 | 4.75 | -12.43 | 28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.11 | -10.49 | 1.78 | -18.12 | 24.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3 | 0.92 | 12.22 | 28.15 | 13.15 | |||||
Gross Profit, 5 Yr. CAGR % | -6.93 | 0.7 | 11.47 | 28.3 | 20.51 | |||||
EBITDA, 5 Yr. CAGR % | -28.46 | -19.32 | -7.48 | 21.51 | -4.52 | |||||
EBITA, 5 Yr. CAGR % | 125.95 | 102.92 | -7.24 | -23.78 | 9.87 | |||||
EBIT, 5 Yr. CAGR % | 125.95 | 102.92 | -7.24 | -23.78 | 9.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 69.01 | 57.59 | 109.05 | 10.76 | -32.81 | |||||
Net Income, 5 Yr. CAGR % | 69.01 | 57.59 | 109.05 | 10.76 | -32.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 69.57 | 40.64 | -0.01 | 2.14 | 12.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 56.46 | 36.24 | 91.49 | -4.25 | -43.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -21.25 | -8.46 | -28.16 | -23.06 | -11.07 | |||||
Inventory, 5 Yr. CAGR % | 0.52 | 2.46 | 6.37 | 5.5 | 42.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.61 | -4.2 | -0.05 | -1.36 | -1.38 | |||||
Total Assets, 5 Yr. CAGR % | 0.68 | 1.53 | 0.94 | 2.12 | 4.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.03 | 6.6 | 7.12 | 3.38 | 11.08 | |||||
Common Equity, 5 Yr. CAGR % | 3.37 | 5.62 | 5.62 | 2.48 | 9.48 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.02 | 51.36 | 3.97 | 1.34 | -9.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -43.44 | 50.83 | - | 17.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 66.57 | -2.07 | 7.47 | -8.05 | 4.14 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 31.19 | -2.39 | 5.99 | -13.76 | 1.71 |
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