Nayara Energy Peer Comparison

NSE: ESSAROIL | BSE: 500134

₹262.90

₹-0.10 (-0.04%)

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 %

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	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Market cap (₹ Cr)	38,095	31,689	2,356	2,238	310
Revenue (₹ Cr)	1,28,620	862	2,263	299	714
Net Profit (₹ Cr)	6,079.50	258.74	188.89	25.11	41.22
Net Margin (%)	4.69	29.56	8.29	7.57	5.72
RoE (%)	13.01	5.54	21.85	1.82	12.55
Price to Earnings	83.14	126.67	10.71	89.12	7.52
Price-To-Book	10.25	9.11	2.13	1.61	0.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Operating Revenue	1,28,620.10	789.21	1,972.14	420.87	609.84
Total Income	1,29,727.10	820.84	1,992.12	496.99	612.45
Total Expenditure	1,17,432.50	214.37	1,779.33	247.31	570.45
EBITDA	11,187.60	574.84	192.81	173.56	39.39
Depreciation	2,130.40	147.67	28.52	77.62	4.74
EBIT	9,057.20	427.17	164.29	95.94	34.65
Interest	1,706.00	193.41	3.55	22.12	1.79
Other Income	1,107.00	31.63	19.98	76.12	2.60
Exceptional Items	--	--	-6.56	--	--
Profit before Tax	8,458.20	265.39	201.61	149.95	35.46
Provision for Tax	2,378.70	40.55	32.86	2.74	9.14
Profit after Tax	6,079.50	224.84	168.75	147.21	26.32

Liabilities (₹ Cr)

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Shareholder's Funds	50,010.20	1,342.37	914.05	1,321.26	328.98
Minority Interest	--	151.51	--	--	--
Non-Current Liabilities	17,455.30	3,904.14	68.63	297.82	9.17
Current Liabilities	17,982.10	1,349.34	661.87	343.29	67.84
Total Liabilities	85,447.60	6,747.36	1,652.25	1,962.37	405.99

Assets (₹ Cr)

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Non-Current Assets	60,284.20	5,757.16	439.91	1,340.05	72.96
Current Assets	25,163.40	990.20	1,210.91	622.33	333.03
Total Assets	85,447.60	6,747.36	1,652.25	1,962.37	405.99
Total Debt*	12,602.10	2,484.19	0.00	120.58	24.23
Net Current Assets	7,181.30	-359.13	549.04	279.04	265.19
Contingent Liabilities	9,611.40	57.56	39.53	298.20	9.99

Cashflow (₹ Cr)

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Cash From Operating Activities	3,047.80	576.33	29.72	160.70	-8.45
Cash Flow from Investing Activities	-1,456.10	-381.09	72.08	-82.59	-6.38
Cash from Financing Activities	-1,158.60	385.31	-98.89	-77.69	13.65
Net Cash Inflow / Outflow	433.10	580.55	2.91	0.43	-1.18

Ratios

Profitability Ratios

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
ROCE (%)	17.24	14.32	23.56	12.33	10.55
ROE (%)	13.01	33.65	19.38	11.80	8.00
ROA (%)	7.02	3.99	10.08	7.52	6.48
EBIT Margin (%)	9.56	76.85	10.79	59.33	6.89
Net Margin (%)	4.69	27.39	8.47	29.62	4.30
Cash Profit Margin (%)	5.47	47.20	9.22	53.42	5.09

Growth Ratios

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Revenue Growth (%)	-3.38	40.49	2.05	-43.82	0.00
EBIT Growth (%)	-40.52	49.42	11.47	-23.82	--
Net Profit Growth (%)	-50.66	159.80	18.06	-34.99	0.00
EPS Growth (%)	-50.66	103.31	18.06	-34.99	0.00
Book Value Growth (%)	15.00	34.00	10.46	12.50	0.00

Valuation Ratios

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Price / Earnings	0.00	0.00	13.76	15.37	7.18
Price / Book Value	0.00	0.00	2.54	1.71	0.57
Dividend Yield (%)	--	--	3.95	0.00	0.00
EV/EBITDA	0.62	4.53	10.70	9.00	5.00
Market Cap (₹ Cr)	0.00	0.00	2,321.60	2,262.68	189.11

Solvency Ratios

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Debt to Equity	0.25	3.25	0.00	0.09	0.07
Short term debt to equity ratio	0.07	--	--	0.03	0.07
Current Ratio	1.40	0.73	1.83	1.81	4.91
Quick Ratio	0.82	0.72	1.33	1.20	3.70
Interest Coverage	5.96	2.37	57.79	7.78	20.81

Operating Efficiency Ratios

	Nayara Energy	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Debtors to sales (%)	3.28	15.17	14.86	28.64	25.62
Asset Turnover	1.73	0.14	1.28	0.22	1.50
Receivable days	14.02	58.08	44.12	188.64	93.51
Inventory Days	25.34	4.75	52.24	109.48	48.91
Payable days	30.76	--	49.59	-384.51	16.19
Cash Conversion Cycle	8.60	--	46.76	682.62	126.24