Last Traded Price : ₹1200
About
Nayara Energy LTD is an Indo-Russian oil refining and marketing company that owns and operates Vadinar refinery located at Dwarka district of Kutch Vadinar, Gujarat, India with a capacity of 250 MMTPA of refining capacity Crude oil processed making it the second largest refinery in India.
Read moreFundamental
Company Name :
Nayara Energy Limited
Nayara Energy Limited
Scrip Name :
Nayara Energy
Nayara Energy
ISIN No. :
INE011A01019
INE011A01019
No. of Outstanding Shares :
1,490,561,155
1,490,561,155
PAN No. :
AAACE0890P
AAACE0890P
Face Value :
₹10.00
₹10.00
EPS :
₹82.66
₹82.66
PE ratio :
14.52
14.52
P/S Ratio :
1.15
1.15
Market Capitalization :
₹1,78,867.34 Crore
₹1,78,867.34 Crore
Book value :
₹291.78
₹291.78
P/BV :
4.11
4.11
52 Week High :
₹ 1,850.00 (17/01/25)
₹ 1,850.00 (17/01/25)
52 Week Low :
₹ 640.00 (12/10/24)
₹ 640.00 (12/10/24)
Lifetime High :
₹ 1,850.00 (17/01/25)
₹ 1,850.00 (17/01/25)
Lifetime Low :
₹ 100.00 (19/03/20)
₹ 100.00 (19/03/20)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Energy, Oil & Gas
Energy, Oil & Gas
CIN :
U11100GJ1989PLC032116
U11100GJ1989PLC032116
Registration Date :
12/09/1989
12/09/1989
Balance Sheet (RS in Millions)
| Particulars | 2024 | 2023 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | 4,09,601 | 4,24,411 |
| Capital work-in-progress | 54,210 | 40,533 |
| Goodwill | 1,08,184 | 1,08,184 |
| Other Intangible assets | 271 | 229 |
| Intangible assets under development | - | 15 |
| Right-of-use assets | 13,919 | 12,997 |
| Loans | 290 | 372 |
| Other Financial assets | 788 | 765 |
| Deferred tax assets (net) | - | 36 |
| Non-current tax assets (net) | 2,200 | 2,242 |
| Other non-current assets | 7,774 | 4,960 |
| Current assets | ||
| Inventories | 1,03,932 | 95,952 |
| Investments | 3,753 | 17,801 |
| Trade receivables | 73,197 | 52,648 |
| Cash and cash equivalents | 17,750 | 72,118 |
| Bank balances other than above | 42,599 | 7,124 |
| Loans | 412 | 327 |
| Other financial assets | 34,106 | 2,179 |
| Other current assets | 4,504 | 5,521 |
| Total Assets | 8,77,490 | 8,48,414 |
| Equity | ||
| Equity share capital | 15,072 | 15,072 |
| Other equity | 4,19,838 | 2,90,259 |
| Total equity | 4,34,910 | 3,05,331 |
| Non-current liabilities | ||
| Borrowings | 81,900 | 1,06,996 |
| Lease liabilities | 15,810 | 14,345 |
| Other financial liabilities | 22,712 | 87,275 |
| Deferred tax liabilities (net) | 74,879 | 74,631 |
| Current liabilities | ||
| Borrowings | 35,952 | 13,429 |
| Lease liabilities | 1,294 | 1,201 |
| Trade payables | 1,17,859 | 1,45,873 |
| Other financial liabilities | 72,856 | 79,444 |
| Other current liabilities | 17,178 | 17,991 |
| Provisions | 1,075 | 819 |
| Current tax liabilities (net) | 1,065 | 1,079 |
| Total Equity and Liabilities | 8,77,490 | 8,48,414 |
We’re sorry, but Profit & Loss data for this company is not available right now.
Cash Flow Statement (RS in Millions)
| Particulars | 2024 | 2023 |
|---|---|---|
| Cash flows from Operating Activities | ||
| Profit before tax | 1,64,297 | 1,25,346 |
| Adjustments for: | ||
| Interest income | -6,115 | -1,902 |
| Depreciation, amortisation and impairment expense | 19,982 | 34,012 |
| Loss on disposal/discard of property, plant and equipment (net) | 14 | 187 |
| Gain on investment/financial assets measured at FVTPL | -707 | -524 |
| Gain on re-measurement of leases | -12 | -31 |
| Export obligation deferred income | -61 | -286 |
| Unrealised foreign exchange differences (net) | 576 | 4,488 |
| Mark to market (gain) on derivative contracts (net) | 501 | -660 |
| Expected credit loss (net) | 633 | 1,281 |
| Provision for doubtful debts/doubtful debt written off | 23 | 1,429 |
| Provision/Liabilities written back | -737 | -115 |
| Finance costs | 22,419 | 23,767 |
| Operating profit before working capital changes | 2,00,813 | 1,86,992 |
| Decrease/(increase) in inventories | -7,981 | 27,489 |
| (Increase) in trade and other receivables | -21,778 | -2,554 |
| (Decrease)/increase in trade and other payables | -93,735 | -23,323 |
| Cash generated from operating activities | 77,319 | 1,88,604 |
| Income tax (payment)/refund (net, including interest) | -42,765 | -8,417 |
| Net cash generated from operating activities | 34,554 | 1,80,187 |
| Cash flow from investing activities | ||
| Payments for property, plant and equipment | -18,630 | -37,885 |
| Proceeds from sale of property, plant and equipment | 16 | 137 |
| Proceeds from sale/(payments for purchase) of investments/mutual funds | 14,755 | -17,277 |
| Placement of bank deposits | -28,785 | - |
| Encashment bank deposits | 1,997 | - |
| (Placement)/encashment of short term bank deposits (net) | -37,457 | 4,604 |
| Interest received | 4,277 | 1,382 |
| Net cash (used in) investing activities | -63,827 | -49,039 |
| Cash flow from financing activities | ||
| Proceeds from long-term borrowings | 21,658 | 19,001 |
| Repayment of long-term borrowings | -45,899 | -30,364 |
| Proceeds from short-term borrowings | 20,671 | -9,526 |
| Payment of principal portion of lease liabilities | -1,186 | -28,039 |
| Payment of interest on lease liabilities | -1,450 | -2,458 |
| Finance cost paid | -19,350 | -20,695 |
| Net cash (used in) financing activities | -25,556 | -72,081 |
| Net increase/(decrease) in cash and cash equivalents | -54,829 | 59,067 |
| Net exchange differences on foreign currency bank balances | - | 78 |
| Cash and cash equivalents at the beginning of the year | 72,058 | 12,991 |
| Cash and cash equivalents at the end of the year | 17,229 | 72,136 |
Financial Ratios
| Particulars | 2024 | 2023 |
|---|---|---|
| Current Ratio | 1.16 | 0.96 |
| Debt Equity Ratio | 0.2 | 0.24 |
| Debt Service Coverage Ratio | 9.9 | 3.67 |
| Return on Equity (%) | 32.57% | 36.62% |
| Inventory Turnover Ratio | 25 | 32 |
| Trade Receivables Turnover Ratio | 15 | 14 |
| Trade Payables Turnover Ratio | 45 | 63 |
| Net Capital Turnover Ratio | 40 | - |
| Net Profit Margin (%) | 7.82% | 6.96% |
| Return on Capital Employed (%) | 37.18% | 43.25% |
| Return on Investment (%) | 6.66% | 5.96% |
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.