Gandhar Oil Refinery (India), 544029, GANDHAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,255.41
13.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,446.35
0.22%
1.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.99
2.72
22.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
34.74
18.74

PAT CAGR (%)

10 Years
5 Years
3 Years

19.99
58.97
23.83

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 736.58 793.74 -7.20% 690.06 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 665.65 740.71 -10.13% 637.27 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 70.93 53.04 33.73% 52.79 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.63% 6.68% 7.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.78 17.33 -89.73% 2.20 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 10.52 15.80 -33.42% 10.61 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.80 3.05 24.59% 3.72 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 58.39 51.52 13.33% 40.67 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 14.78 12.97 13.96% 10.20 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 43.61 38.55 13.13% 30.46 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.92% 4.86% 4.41% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.45 3.94 12.94% 3.11 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,102.62 1,098.04 0.42% 1,001.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,017.50 1,028.34 -1.05% 925.07 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 85.12 69.70 22.12% 75.93 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 7.72% 6.35% 7.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.69 15.97 -89.42% 2.23 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 16.08 19.15 -16.03% 15.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.00 4.01 24.69% 4.87 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 65.72 62.51 5.14% 58.28 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 14.81 13.08 13.23% 10.22 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 50.91 49.44 2.97% 48.06 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.62% 4.50% 4.80% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.84 5.42 -10.70% 4.91 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 2,922.26 2,924.53 1,984.40 2,366.32 3,027.10 2,363.04 1,956.87 1,536.51 2,199.15 1,564.36 Net Sales Growth - -0.08% 47.38% -16.14% -21.83% 28.10% 20.76% 27.36% -30.13% 40.58% Cost Of Goods Sold - 2,447.49 2,466.90 1,692.02 2,111.16 2,646.66 2,101.18 1,755.16 1,380.36 1,929.48 1,397.09 Gross Profit - 474.77 457.63 292.38 255.16 380.44 261.86 201.72 156.15 269.67 167.26 GP Margin - 16.25% 15.65% 14.73% 10.78% 12.57% 11.08% 10.31% 10.16% 12.26% 10.69% Total Expenditure - 2,667.66 2,700.30 1,890.54 2,304.15 2,965.55 2,240.88 1,849.20 1,473.21 2,125.45 1,502.63 Power & Fuel Cost - 3.40 2.88 2.18 2.12 2.11 1.89 1.46 1.22 1.26 1.07 % Of Sales - 0.12% 0.10% 0.11% 0.09% 0.07% 0.08% 0.07% 0.08% 0.06% 0.07% Employee Cost - 38.53 27.72 23.33 21.51 19.19 16.29 19.90 12.75 11.69 11.78 % Of Sales - 1.32% 0.95% 1.18% 0.91% 0.63% 0.69% 1.02% 0.83% 0.53% 0.75% Manufacturing Exp. - 132.88 140.78 71.31 109.29 166.42 88.97 37.50 38.13 139.84 30.42 % Of Sales - 4.55% 4.81% 3.59% 4.62% 5.50% 3.77% 1.92% 2.48% 6.36% 1.94% General & Admin Exp. - 16.62 12.53 10.95 17.58 22.83 18.13 20.84 19.66 17.19 12.17 % Of Sales - 0.57% 0.43% 0.55% 0.74% 0.75% 0.77% 1.06% 1.28% 0.78% 0.78% Selling & Distn. Exp. - 15.93 23.05 53.94 9.65 10.17 8.76 7.45 6.98 8.11 4.75 % Of Sales - 0.55% 0.79% 2.72% 0.41% 0.34% 0.37% 0.38% 0.45% 0.37% 0.30% Miscellaneous Exp. - 12.81 26.44 36.82 32.85 98.17 5.66 6.89 14.12 17.88 4.75 % Of Sales - 0.44% 0.90% 1.86% 1.39% 3.24% 0.24% 0.35% 0.92% 0.81% 2.90% EBITDA - 254.60 224.23 93.86 62.17 61.55 122.16 107.67 63.30 73.70 61.73 EBITDA Margin - 8.71% 7.67% 4.73% 2.63% 2.03% 5.17% 5.50% 4.12% 3.35% 3.95% Other Income - 23.95 69.71 24.14 15.82 36.19 5.81 15.87 10.81 9.54 10.07 Interest - 38.55 24.50 35.07 46.68 45.08 44.73 29.86 46.70 40.49 30.30 Depreciation - 12.70 11.74 11.68 10.77 7.32 9.31 8.34 7.93 7.59 3.48 PBT - 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 35.16 38.02 Tax - 57.77 61.61 19.93 2.72 7.22 24.09 24.83 4.25 14.13 17.23 Tax Rate - 25.42% 23.86% 27.97% 13.24% 24.65% 32.59% 29.10% 21.83% 40.19% 45.32% PAT - 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 21.03 20.79 PAT before Minority Interest - 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 21.03 20.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.80% 6.72% 2.59% 0.75% 0.73% 2.11% 3.09% 0.99% 0.96% 1.33% PAT Growth - -13.77% 283.09% 187.99% -19.26% -55.71% -17.66% 297.63% -27.63% 1.15% EPS - 17.32 20.08 5.24 1.82 2.25 5.09 6.18 1.55 2.15 2.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4,079.44 3,543.37 2,220.80 2,502.24 3,567.53 2,730.23 2,169.27 1,756.08 2,617.15 1,724.06 Net Sales Growth - 15.13% 59.55% -11.25% -29.86% 30.67% 25.86% 23.53% -32.90% 51.80% Cost Of Goods Sold - 3,490.91 2,995.28 1,891.70 2,134.69 3,051.38 2,349.10 1,887.15 1,561.64 2,258.48 1,522.96 Gross Profit - 588.53 548.10 329.09 367.54 516.15 381.12 282.12 194.44 358.67 201.10 GP Margin - 14.43% 15.47% 14.82% 14.69% 14.47% 13.96% 13.01% 11.07% 13.70% 11.66% Total Expenditure - 3,762.03 3,296.78 2,086.30 2,440.98 3,496.05 2,599.18 2,051.22 1,680.34 2,530.69 1,649.59 Power & Fuel Cost - 4.37 3.61 2.18 2.12 2.11 1.89 1.46 1.22 1.26 1.07 % Of Sales - 0.11% 0.10% 0.10% 0.08% 0.06% 0.07% 0.07% 0.07% 0.05% 0.06% Employee Cost - 52.38 36.61 23.82 24.23 24.37 19.72 22.72 13.83 12.31 11.78 % Of Sales - 1.28% 1.03% 1.07% 0.97% 0.68% 0.72% 1.05% 0.79% 0.47% 0.68% Manufacturing Exp. - 157.12 176.14 115.73 213.55 283.17 193.44 100.81 55.73 197.87 46.57 % Of Sales - 3.85% 4.97% 5.21% 8.53% 7.94% 7.09% 4.65% 3.17% 7.56% 2.70% General & Admin Exp. - 22.95 16.37 12.15 19.37 25.56 19.25 21.81 20.43 17.47 12.30 % Of Sales - 0.56% 0.46% 0.55% 0.77% 0.72% 0.71% 1.01% 1.16% 0.67% 0.71% Selling & Distn. Exp. - 19.84 24.27 28.86 10.10 10.59 9.57 8.25 9.76 15.30 6.94 % Of Sales - 0.49% 0.68% 1.30% 0.40% 0.30% 0.35% 0.38% 0.56% 0.58% 0.40% Miscellaneous Exp. - 14.46 44.49 11.86 36.91 98.87 6.20 9.02 17.74 28.00 6.94 % Of Sales - 0.35% 1.26% 0.53% 1.48% 2.77% 0.23% 0.42% 1.01% 1.07% 2.78% EBITDA - 317.41 246.59 134.50 61.26 71.48 131.05 118.05 75.74 86.46 74.47 EBITDA Margin - 7.78% 6.96% 6.06% 2.45% 2.00% 4.80% 5.44% 4.31% 3.30% 4.32% Other Income - 22.35 25.83 26.56 14.05 27.09 13.41 21.52 10.53 9.07 10.57 Interest - 52.30 32.60 36.66 49.67 48.36 46.28 30.86 47.43 41.70 32.28 Depreciation - 16.51 15.10 11.41 10.84 7.54 9.60 8.60 8.06 7.59 3.48 PBT - 270.95 224.72 112.98 14.80 42.67 88.57 100.11 30.78 46.23 49.28 Tax - 57.78 61.65 19.95 3.06 7.89 24.13 25.83 4.83 15.99 18.77 Tax Rate - 21.32% 27.37% 17.66% 20.68% 29.64% 27.24% 25.80% 15.69% 34.59% 38.09% PAT - 190.13 147.35 100.13 11.75 18.73 64.44 74.28 25.95 30.24 30.74 PAT before Minority Interest - 213.18 163.58 100.13 11.75 18.73 64.44 74.28 25.95 30.24 30.50 Minority Interest - -23.05 -16.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 PAT Margin - 4.66% 4.16% 4.51% 0.47% 0.53% 2.36% 3.42% 1.48% 1.16% 1.78% PAT Growth - 29.03% 47.16% 752.17% -37.27% -70.93% -13.25% 186.24% -14.19% -1.63% EPS - 19.42 15.05 10.23 1.20 1.91 6.58 7.59 2.65 3.09 3.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 703.74 534.07 383.00 331.58 322.50 320.24 254.63 194.11 184.45 128.39 Share Capital 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 14.00 Total Reserves 687.74 518.07 367.00 315.58 306.50 304.24 238.63 178.11 168.45 114.39 Non-Current Liabilities 23.62 10.62 26.89 28.64 5.18 7.73 14.55 17.39 10.38 9.07 Secured Loans 4.41 5.23 7.57 6.11 2.51 5.77 9.55 12.43 5.53 4.56 Unsecured Loans 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.61 2.38 2.88 2.51 2.00 1.53 1.35 0.99 0.76 0.60 Current Liabilities 443.33 546.95 598.23 590.82 795.13 891.49 671.45 580.71 797.63 586.64 Trade Payables 378.72 470.43 510.89 471.75 672.45 585.94 310.73 305.45 338.03 248.09 Other Current Liabilities 60.49 35.89 38.18 34.24 43.04 32.13 36.56 19.35 22.29 24.19 Short Term Borrowings 0.97 34.17 46.84 84.38 79.03 272.86 310.61 255.58 432.25 302.44 Short Term Provisions 3.15 6.46 2.32 0.45 0.60 0.55 13.54 0.33 5.06 11.91 Total Liabilities 1,170.69 1,091.64 1,008.12 951.04 1,122.81 1,219.46 940.63 792.21 992.46 724.10 Net Block 124.87 100.35 104.92 114.07 97.69 99.94 76.31 73.42 61.45 56.80 Gross Block 189.79 157.72 151.50 149.23 122.15 117.63 112.05 100.85 86.77 70.19 Accumulated Depreciation 64.92 57.37 46.58 35.16 24.46 17.69 35.73 27.43 25.33 13.39 Non Current Assets 266.36 169.54 138.17 133.98 113.21 111.88 90.76 85.25 75.11 63.24 Capital Work in Progress 72.53 43.48 21.57 12.43 5.22 0.00 4.47 2.43 4.56 2.85 Non Current Investment 2.11 2.11 2.22 2.09 6.96 8.44 6.15 6.11 5.93 0.83 Long Term Loans & Adv. 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 3.03 2.72 Other Non Current Assets 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 0.13 0.05 Current Assets 904.33 922.10 869.95 817.06 1,009.61 1,107.58 849.87 706.96 917.35 660.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 278.06 258.10 198.61 184.85 252.81 300.30 260.84 225.75 259.76 187.82 Sundry Debtors 462.99 419.26 475.11 417.03 516.79 529.98 443.47 357.59 418.76 363.84 Cash & Bank 40.84 138.58 105.88 84.92 99.02 186.69 91.24 78.55 191.09 45.77 Other Current Assets 122.44 14.34 13.35 25.34 140.98 90.60 54.32 45.06 47.74 63.42 Short Term Loans & Adv. 104.88 91.83 77.01 104.92 115.94 71.04 24.85 28.68 27.04 39.82 Net Current Assets 461.00 375.15 271.72 226.24 214.48 216.09 178.43 126.25 119.72 74.21 Total Assets 1,170.69 1,091.64 1,008.12 951.04 1,122.82 1,219.46 940.63 792.21 992.46 724.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 725.30 541.12 444.49 390.50 384.45 381.86 301.33 228.25 206.01 140.01 Share Capital 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 14.00 Total Reserves 709.30 525.12 428.49 374.50 368.45 365.86 285.33 212.25 190.01 126.01 Non-Current Liabilities 72.01 64.34 26.89 28.65 5.36 7.80 14.59 17.39 10.38 9.07 Secured Loans 22.30 33.90 7.57 6.11 2.51 5.77 9.55 12.43 5.53 4.56 Unsecured Loans 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.48 2.38 2.88 2.52 2.17 1.60 1.39 1.00 0.76 0.60 Current Liabilities 781.13 693.16 629.18 631.80 881.37 935.48 792.25 629.41 883.82 611.87 Trade Payables 567.25 517.33 523.18 479.02 705.95 596.43 411.27 350.13 412.22 263.54 Other Current Liabilities 87.51 58.92 47.25 40.14 65.63 43.04 54.26 22.60 31.03 23.27 Short Term Borrowings 123.45 111.02 58.29 112.19 109.17 295.31 312.81 256.35 432.69 311.67 Short Term Provisions 2.91 5.89 0.46 0.45 0.62 0.70 13.91 0.33 7.89 13.38 Total Liabilities 1,613.35 1,318.20 1,100.56 1,050.95 1,271.18 1,325.14 1,108.17 875.05 1,100.21 761.09 Net Block 218.72 188.85 85.77 115.49 99.18 101.64 78.29 74.34 61.71 56.80 Gross Block 294.65 253.43 131.74 151.50 124.42 119.62 114.41 101.90 82.71 70.19 Accumulated Depreciation 75.94 64.58 45.97 36.01 25.24 17.98 36.12 27.56 21.00 13.39 Non Current Assets 358.41 256.62 125.95 133.35 108.77 107.42 86.67 80.12 69.49 62.42 Capital Work in Progress 72.67 44.01 21.57 12.43 5.22 0.00 4.47 2.43 4.56 2.85 Non Current Investment 0.16 0.17 7.28 0.04 1.03 2.28 0.09 0.05 0.05 0.00 Long Term Loans & Adv. 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 3.03 2.72 Other Non Current Assets 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 0.13 0.05 Current Assets 1,254.93 1,061.59 974.60 917.60 1,162.41 1,217.71 1,021.50 794.93 1,030.73 698.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 450.87 325.63 198.61 184.85 252.81 300.30 260.84 225.75 259.76 187.82 Sundry Debtors 561.83 441.98 513.81 463.58 613.33 553.31 563.81 430.66 528.86 395.73 Cash & Bank 108.24 182.79 121.45 100.23 115.23 207.04 97.46 87.13 197.80 46.27 Other Current Assets 134.00 15.22 13.51 26.20 181.03 157.06 99.38 51.40 44.31 68.86 Short Term Loans & Adv. 114.27 95.97 127.22 142.74 156.18 137.65 68.82 33.56 24.11 45.08 Net Current Assets 473.81 368.42 345.42 285.79 281.04 282.24 229.25 165.52 146.90 86.80 Total Assets 1,613.34 1,318.21 1,100.55 1,050.95 1,271.18 1,325.13 1,108.17 875.05 1,100.22 761.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.43 117.30 101.77 22.25 153.41 189.77 -26.59 219.26 -93.52 -11.47 PBT 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 35.16 38.02 Adjustment 41.20 -14.32 58.77 57.78 59.19 52.46 30.87 48.51 43.99 30.60 Changes in Working Capital -154.50 -68.72 -24.42 -57.06 87.87 103.60 -132.30 162.65 -151.93 -61.63 Cash after chg. in Working capital 114.00 174.67 105.60 21.25 192.40 229.98 -16.09 230.62 -72.78 6.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.57 -57.87 -3.83 0.99 -22.94 -40.20 -10.49 -11.36 -20.75 -18.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.51 0.00 0.00 -16.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.60 26.89 -6.03 3.37 20.50 -5.64 -7.76 -13.67 -4.11 -16.61 Net Fixed Assets -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 -18.29 -21.77 Net Investments 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 -5.10 -0.10 Others 21.52 54.91 5.51 32.79 28.76 -2.24 5.52 -1.54 19.28 5.26 Cash from Financing Activity -48.34 -114.67 -91.19 -25.34 -174.77 -186.98 23.65 -220.12 127.44 14.37 Net Cash Inflow / Outflow -35.52 29.53 4.55 0.28 -0.86 -2.85 -10.69 -14.53 29.81 -13.71 Opening Cash & Equivalents 38.02 8.49 3.95 3.67 4.53 7.38 18.07 32.60 2.79 16.49 Closing Cash & Equivalent 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07 32.60 2.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 104.39 166.65 118.05 40.23 164.72 184.75 -26.26 213.81 -75.67 -19.86 PBT 270.95 225.23 120.09 14.80 42.67 88.57 100.11 30.78 46.23 49.28 Adjustment 70.13 50.34 49.92 76.28 86.58 54.26 30.93 53.95 47.56 32.55 Changes in Working Capital -175.44 -52.50 -50.86 -50.23 76.51 85.07 -145.50 143.18 -148.21 -83.03 Cash after chg. in Working capital 165.64 223.07 119.14 40.85 205.76 227.90 -14.46 227.90 -54.42 -1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.25 -56.41 -1.09 -0.62 -24.99 -43.15 -11.80 -14.09 -21.24 -18.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -16.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.43 -115.96 -22.36 -8.77 0.65 -5.21 -8.08 -9.80 -5.73 -15.11 Net Fixed Assets -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 -18.29 -21.77 Net Investments 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 -5.10 -0.10 Others -12.31 -87.94 -10.82 20.65 8.91 -1.81 5.20 2.33 17.66 6.76 Cash from Financing Activity -43.79 -4.13 -91.09 -29.12 -176.44 -174.87 24.08 -220.51 117.43 21.63 Net Cash Inflow / Outflow -12.83 46.57 4.61 2.34 -11.07 4.68 -10.26 -16.50 36.03 -13.34 Opening Cash & Equivalents 59.68 13.11 8.50 6.16 17.23 12.55 22.80 39.31 3.28 16.61 Closing Cash & Equivalent 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80 39.31 3.28

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.97 66.76 47.88 207.24 201.56 200.15 159.14 1213.20 1152.79 917.05 ROA 14.99% 18.73% 5.24% 1.72% 1.88% 4.61% 6.98% 1.71% 2.45% 3.19% ROE 27.39% 42.88% 14.36% 5.45% 6.87% 17.34% 26.97% 8.04% 13.44% 18.28% ROCE 41.00% 55.04% 24.05% 15.97% 14.70% 20.08% 22.06% 12.14% 14.25% 16.89% Fixed Asset Turnover 16.82 18.96 13.20 17.44 25.25 20.72 18.98 16.98 28.81 26.92 Receivable days 55.10 55.81 82.05 72.02 63.11 74.65 72.35 88.93 63.17 71.33 Inventory Days 33.48 28.50 35.27 33.75 33.35 43.03 43.95 55.61 36.13 36.01 Payable days 63.32 72.60 105.99 93.82 80.56 73.82 61.14 82.49 48.61 49.46 Cash Conversion Cycle 25.26 11.71 11.33 11.95 15.90 43.85 55.16 62.05 50.70 57.87 Total Debt/Equity 0.02 0.08 0.18 0.31 0.27 0.88 1.27 1.40 2.39 2.40 Interest Cover 6.90 11.54 3.03 1.44 1.65 2.65 3.86 1.42 1.87 2.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 90.66 67.64 55.56 244.06 240.28 238.66 188.33 1426.54 1287.58 1000.04 ROA 14.54% 13.53% 9.31% 1.01% 1.44% 5.30% 7.49% 2.97% 3.25% 4.55% ROE 33.67% 33.19% 23.98% 3.03% 4.89% 18.86% 28.05% 11.37% 17.48% 25.33% ROCE 40.56% 42.18% 30.03% 12.63% 12.63% 20.51% 23.22% 15.62% 15.92% 19.61% Fixed Asset Turnover 14.89 18.40 15.68 18.14 29.24 23.48 20.65 17.79 35.04 29.57 Receivable days 44.91 49.23 80.32 78.54 59.68 74.21 81.28 86.71 62.99 68.34 Inventory Days 34.74 27.00 31.51 31.92 28.29 37.28 39.77 45.46 30.49 32.79 Payable days 56.70 63.40 96.69 91.76 70.36 71.46 68.17 78.58 47.52 46.83 Cash Conversion Cycle 22.94 12.83 15.15 18.70 17.62 40.04 52.88 53.59 45.97 54.30 Total Debt/Equity 0.23 0.29 0.18 0.33 0.30 0.80 1.08 1.19 2.14 2.27 Interest Cover 6.18 7.91 4.28 1.30 1.55 2.91 4.24 1.65 2.11 2.53

Top Investors:

bandhan amc limited

hdfc mutual fund - hdfc multi cap fund

icici prudential elss tax saver fund

llp

Annual Reports:

News Update:

Gandhar Oil Refinery receives work order worth of Rs 15.20 crore
2nd Apr 2024, 14:59 PM

The company has received a work order from BESCOM for the purpose of supply of New Insulating Oil Uninhibited (U) Type- II Transformer Oil
Read More
Gandhar Oil Refinery bags work order worth Rs 17.41 crore
22nd Mar 2024, 17:40 PM

The said order is to be completed in 8 months from the date of Commencement Period (i.e. 30 days from receipt of PO)
Read More

Gandhar Oil Refinery (India) Ltd.

Lubricants

BSE: 544029 | NSE: GANDHAR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Gandhar Oil Refinery (India) Ltd.

Lubricants

BSE: 544029 | NSE: GANDHAR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: