Nayara Energy Key Ratios
NSE: ESSAROIL | BSE: 500134
₹262.90
As on 09-Feb-2016IST
Market cap
₹38,095 Cr
Revenue (TTM)
₹1,28,620 Cr
P/E Ratio
83.1
P/B Ratio
10.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.84 | -46.25 | -39.73 | -12.12 | 8.49 |
| EBIT | 106.56 | 14.07 | 11.57 | 126.19 | 20.94 |
| Net Profit | 81.09 | 600.00 | 9.52 | 46.54 | 19.45 |
| EPS | 80.97 | 599.55 | 9.51 | 45.50 | 19.68 |
| Book Value | -- | -- | 15.00 | 32.23 | 21.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.72 | 7.31 | 7.04 | 13.32 | 12.06 |
| Net Margin
| 7.28 | 4.71 | 4.69 | 9.19 | 7.98 |
| Return on equity
| 27.39 | 17.83 | 13.01 | 33.30 | 36.16 |
| Return on Capital
| 32.79 | 21.65 | 17.24 | 38.16 | 38.28 |
| Return on Assets
| 10.92 | 6.88 | 7.02 | 14.28 | 11.34 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.27 | 0.39 |
Profitability
ROCE
17.24
Lower than Peers by 4.89
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
17.24
|
38.16
|
38.28
|
8.88
|
5.66
|
|
Peer Median
|
22.14
|
12.66
|
12.28
|
19.54
|
--
|
ROE
13.01
Lower than Peers by 11.02
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
13.01
|
33.30
|
36.16
|
4.36
|
2.32
|
|
Peer Median
|
24.03
|
9.74
|
16.88
|
19.85
|
--
|
ROA
7.02
Lower than Peers by 2.13
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
7.02
|
14.28
|
11.34
|
1.17
|
0.60
|
|
Peer Median
|
9.15
|
4.26
|
5.05
|
8.38
|
--
|
EBIT Margin
7.04
Higher than Peers by 1.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
7.04
|
13.32
|
12.06
|
2.92
|
1.19
|
|
Peer Median
|
6.00
|
6.65
|
7.67
|
5.49
|
--
|
Net Margin
4.69
Lower than Peers by 1.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
4.69
|
9.19
|
7.98
|
0.98
|
0.72
|
|
Peer Median
|
6.64
|
3.29
|
7.90
|
7.58
|
--
|
Cash Profit Margin
5.47
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
5.47
|
9.19
|
9.24
|
2.38
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.38
Lower than Peers by 3.25
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
-3.38
|
13.40
|
25.03
|
49.65
|
-26.69
|
|
Peer Median
|
-0.12
|
1.60
|
35.52
|
29.07
|
--
|
EBIT Growth
-48.92
Lower than Peers by 0.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
-48.92
|
25.25
|
415.57
|
266.97
|
-78.62
|
|
Peer Median
|
-48.79
|
12.48
|
-10.90
|
66.51
|
--
|
Net Profit Growth
-50.66
Lower than Peers by 7.26
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
-50.66
|
30.71
|
923.47
|
101.00
|
-81.67
|
|
Peer Median
|
-43.40
|
18.68
|
-27.62
|
36.47
|
--
|
EPS Growth
-50.66
Lower than Peers by 3.11
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
-50.66
|
30.71
|
923.48
|
101.01
|
-81.50
|
|
Peer Median
|
-47.55
|
12.12
|
-11.39
|
57.99
|
--
|
Book Value Growth
15.00
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
15.00
|
42.46
|
41.12
|
4.77
|
9.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.25
Lower than Peers by 0.39
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
0.25
|
0.27
|
0.39
|
0.63
|
0.63
|
|
Peer Median
|
0.64
|
0.76
|
0.47
|
0.89
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
0.07
|
0.07
|
0.03
|
0.08
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
Higher than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
1.40
|
1.13
|
0.98
|
0.73
|
0.55
|
|
Peer Median
|
1.06
|
0.80
|
0.69
|
0.90
|
--
|
Quick Ratio
0.82
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
0.82
|
0.71
|
0.61
|
0.32
|
0.25
|
|
Peer Median
|
0.75
|
0.75
|
0.45
|
0.33
|
--
|
Interest Coverage
5.96
Lower than Peers by 2.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
5.96
|
8.33
|
6.27
|
1.66
|
0.86
|
|
Peer Median
|
8.88
|
3.97
|
10.17
|
12.52
|
--
|
Operating Efficiency
Debtors to sales
3.28
Lower than Peers by 5.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
3.28
|
5.50
|
4.49
|
5.42
|
3.14
|
|
Peer Median
|
8.63
|
7.00
|
12.32
|
2.36
|
--
|
Asset Turnover
1.73
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
1.73
|
1.80
|
1.67
|
1.52
|
1.15
|
|
Peer Median
|
2.06
|
2.15
|
1.71
|
1.80
|
--
|
Receivable days
14.02
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
14.02
|
14.75
|
13.61
|
10.71
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
25.34
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
25.34
|
23.42
|
28.85
|
32.91
|
31.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
30.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
30.76
|
44.55
|
60.41
|
61.09
|
69.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
8.60
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
8.60
|
-6.38
|
-17.94
|
-17.47
|
-31.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.42
|
11.53
|
43.14
|
4.66
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.80
|
2.39
|
2.25
|
1.72
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.21
|
5.17
|
5.50
|
7.79
|
--
|
EV/EBITDA
0.62
Lower than Peers by 8.29
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
0.62
|
0.35
|
0.31
|
2.53
|
2.74
|
|
Peer Median
|
8.91
|
25.24
|
12.19
|
6.86
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nayara Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
61,400
|
42,345
|
1,817
|
42,003
|
--
|