Nayara Energy Key Ratios

NSE: ESSAROIL | BSE: 500134

₹262.90

up-down-arrow-0.10 (-0.04%)

As on 09-Feb-2016IST

Market cap

info icon

₹38,095 Cr

Revenue (TTM)

info icon

₹1,28,620 Cr

P/E Ratio

info icon

83.1

P/B Ratio

info icon

10.3

Div. Yield

info icon

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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 10.727.317.0413.3212.06
Net Margin info 7.284.714.699.197.98
Return on equity info 27.3917.8313.0133.3036.16
Return on Capital info 32.7921.6517.2438.1638.28
Return on Assets info 10.926.887.0214.2811.34
Debt to Equity (x) info ----0.250.270.39
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
loading...
loading...
loading...
loading...