Stock GNRL6 GUJARAT NATURAL RESOURCES LIMITED
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Financials Gujarat Natural Resources Limited

Equities

GNRL6

INE207H01018

Oil & Gas Exploration and Production

Delayed Bombay S.E.
Other stock markets
 02:59:07 23/05/2024 pm IST 		5-day change 1st Jan Change
20.12 INR -4.96% Intraday chart for Gujarat Natural Resources Limited +3.39% -2.85%
20/03 Gujarat Natural Resources Limited Announces Resignation of Chandrakant Chauhan from the Post of Independent Director CI
20/02 Gujarat Natural Resources Limited announced that it expects to receive funding from Sahajanand Industries Limited, Mangalsudha Vinimay Private Limited and other investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 891.3 370.9 508 725.6 1,753 1,046
Enterprise Value (EV) 1 1,297 578.4 625.1 905.9 1,907 1,344
P/E ratio 575 x -15.9 x -1.48 x -17.2 x -42.8 x -16.9 x
Yield - - - - - -
Capitalization / Revenue 11.9 x 4.68 x 4.74 x 8.4 x 19.8 x 7.86 x
EV / Revenue 17.3 x 7.3 x 5.84 x 10.5 x 21.5 x 10.1 x
EV / EBITDA 88.6 x 21.9 x 34.6 x 132 x -227 x 135 x
EV / FCF -11.7 x 5.69 x -4.5 x -9.43 x -23.6 x -8.46 x
FCF Yield -8.54% 17.6% -22.2% -10.6% -4.23% -11.8%
Price to Book 1.04 x 0.38 x 0.52 x 0.69 x 1.49 x 0.92 x
Nbr of stocks (in thousands) 38,752 38,752 56,252 56,252 80,252 80,252
Reference price 2 23.00 9.570 9.030 12.90 21.85 13.03
Announcement Date 11/09/18 07/09/19 08/09/20 08/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 74.77 79.26 107.1 86.36 88.58 133.1
EBITDA 1 14.64 26.45 18.05 6.855 -8.387 9.924
EBIT 1 -30.25 -20.17 -24.08 -34.45 -42.01 -20.77
Operating Margin -40.46% -25.44% -22.48% -39.89% -47.43% -15.61%
Earnings before Tax (EBT) 1 2.482 -25.55 -276.3 -41.55 -44.04 -57.34
Net income 1 1.553 -23.28 -274.6 -41.93 -40.95 -62
Net margin 2.08% -29.37% -256.41% -48.55% -46.23% -46.58%
EPS 2 0.0400 -0.6007 -6.119 -0.7500 -0.5102 -0.7725
Free Cash Flow 1 -110.8 101.6 -138.9 -96.06 -80.74 -158.9
FCF margin -148.22% 128.18% -129.67% -111.24% -91.15% -119.38%
FCF Conversion (EBITDA) - 384.07% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/09/18 07/09/19 08/09/20 08/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 406 208 117 180 154 298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.74 x 7.846 x 6.492 x 26.29 x -18.3 x 30.05 x
Free Cash Flow 1 -111 102 -139 -96.1 -80.7 -159
ROE (net income / shareholders' equity) 0.18% -2.55% -28.3% -4.12% -3.66% -5.37%
ROA (Net income/ Total Assets) -1.26% -0.84% -1.06% -1.49% -1.72% -0.81%
Assets 1 -123.1 2,762 25,801 2,809 2,380 7,610
Book Value Per Share 2 22.20 24.90 17.30 18.80 14.70 14.10
Cash Flow per Share 2 0.7300 0.5400 0.9800 1.120 0.6100 0.7500
Capex 1 14.2 8.94 9.44 - 10.2 111
Capex / Sales 19.01% 11.28% 8.81% - 11.5% 83.34%
Announcement Date 11/09/18 07/09/19 08/09/20 08/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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