Nayara Energy (Formerly Essar Oil) Limited
INR 1,336.23
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Financials
figures in CR.
| particular | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 87,500.60 | 119,690.20 | 138,112.00 | 155,091.00 |
| Cost of Material Consumed | 43,046.40 | 70,423.50 | 91,387.00 | 107,085.00 |
| Gross Margins (%) | 0.51 | 0.41 | 0.34 | 0.31 |
| Change in Inventory | -878.60 | -3,150.70 | 1,901.00 | -318.00 |
| Employee Benefit Expenses | 670.20 | 761.00 | 835.00 | 1,044.00 |
| Other Expenses | 41,990.50 | 46,969.30 | 26,431.00 | 27,550.00 |
| EBITDA | 26,721.00 | 46,871.00 | 17,558.00 | 19,730.00 |
| OPM (%) | 0.03 | 0.04 | 0.13 | 0.13 |
| Other Income | 1,065.00 | 314.60 | 754.00 | 939.00 |
| Finance Cost | 2,096.80 | 1,839.60 | 2,377.00 | 2,242.00 |
| D&A | 1,923.80 | 1,941.10 | 3,401.00 | 1,998.00 |
| EBIT | 748.30 | 2,746.00 | 14,157.00 | 17,732.00 |
| EBIT Margins (%) | 0.01 | 0.02 | 0.10 | 0.11 |
| PBT | -283.50 | 1,221.00 | 12,534.00 | 16,430.00 |
| PBT Margins (%) | 0.00 | 0.01 | 0.09 | 0.11 |
| Tax | -741.70 | 300.00 | 3,108.00 | 4,109.00 |
| PAT | 458.20 | 921.00 | 9,426.00 | 12,321.00 |
| NPM (%) | 0.01 | 0.01 | 0.07 | 0.08 |
| EPS (₹) | 3.04 | 6.11 | 62.54 | 81.75 |
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 0.03 | 0.04 | 0.13 | 0.13 |
| Net Profit Margin (%) | 0.01 | 0.01 | 0.07 | 0.08 |
| Earnings Per Share (₹) | 3.04 | 6.11 | 62.54 | 81.75 |
| Particular | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 43,161.10 | 41,856.20 | 42,441.00 | 40,987.00 |
| CWIP | 899.60 | 2,271.10 | 4,055.00 | 5,421.00 |
| Investments | 0.00 | 0.00 | 1,780.00 | 375.00 |
| Trade Receivables | 1,967.90 | 5,086.60 | 5,265.00 | 7,320.00 |
| Inventory | 9,344.80 | 12,344.10 | 9,595.00 | 10,393.00 |
| Other Assets | 21,219.20 | 19,787.40 | 21,705.00 | 23,253.00 |
| Total Assets | 76,592.60 | 81,345.40 | 84,841.00 | 87,749.00 |
| Share Capital | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 |
| Face Value (₹) | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 19,150.50 | 20,134.50 | 29,026.00 | 41,984.00 |
| Borrowings | 9,588.50 | 13,697.30 | 12,043.00 | 11,785.00 |
| Trade Payables | 11,755.90 | 16,292.10 | 14,587.00 | 11,786.00 |
| Other Liabilities | 34,590.50 | 29,714.30 | 27,677.80 | 20,686.80 |
| Total Liabilities | 76,592.60 | 81,345.40 | 84,841.00 | 87,749.00 |
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit Before Tax (PBT) | -283.50 | 1,221.00 | 12,535.00 | 16,430.00 |
| Operating Profit Before WC (OPBWC) | 3,905.90 | 4,981.00 | 18,699.00 | 20,081.00 |
| Changes in Working Capital: | ||||
| Change in Receivables | 660.30 | -2,957.00 | -255.00 | -2,178.00 |
| Change in Inventories | -3,416.70 | -2,999.30 | 2,749.00 | -798.00 |
| Change in Payables | 240.80 | 2,059.80 | -2,332.00 | -9,373.00 |
| Other Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Working Capital Change | -2,515.60 | -3,896.50 | 162.00 | -12,349.00 |
| Cash Generated From Operations | 1,390.30 | 1,084.50 | 18,861.00 | 7,732.00 |
| Tax Paid/(Refund) | 441.20 | 268.10 | -842.00 | -4,277.00 |
| Cash Flow From Operations (CFO) | 1,831.50 | 1,352.60 | 18,019.00 | 3,455.00 |
| Investing Activities: | ||||
| Purchase of PPE | -795.80 | -1,688.40 | -3,788.00 | -1,863.00 |
| Sale of PPE | 0.00 | 2.60 | 14.00 | 1.60 |
| Cash Flow From Investment (CFI) | -410.50 | -1,903.40 | -4,904.00 | -6,383.00 |
| Financing Activities: | ||||
| Borrowing (Net) | 1,135.50 | 546.30 | -2,089.00 | -357.00 |
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -2,196.10 | -2,016.90 | -5,119.00 | -2,198.00 |
| Cash Flow from Financing (CFF) | -1,060.60 | -1,470.60 | -7,208.00 | -2,555.00 |
| Net Cash Generated | 360.40 | -2,021.40 | 5,907.00 | -5,483.00 |
| Cash at Start of Year | 2,960.10 | 3,320.50 | 1,307.00 | 7,206.00 |
| Cash at End of Year | 3,320.50 | 1,299.10 | 7,214.00 | 1,723.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 82 | 104,339 | 155,091 |
| NSE | - | 30 | 200,804 | 776,352 |
| NSE | - | 51 | 1,934,534 | 899 |
| NSE | - | 62 | 1 | 448 |