Market cap
₹1,469 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
76.1
P/B Ratio
6.7
Div. Yield
0 %
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,469 | 3,117 | 2,788 | 2,564 | 142 |
Revenue (₹ Cr) |
33 | 7 | 359 | 5,052 | 43 |
Net Profit (₹ Cr) |
19.31 | 1.13 | 132.71 | 316.93 | -10.26 |
Net Margin (%) |
47.50 | 13.63 | 36.22 | 6.26 | -23.19 |
RoE (%) |
9.92 | 0.25 | 22.55 | 22.82 | -9.43 |
Price to Earnings |
76.08 | 2,841.27 | 21.01 | 8.51 | -- |
Price-To-Book |
6.69 | 7.15 | 3.93 | 1.65 | 1.16 |
Income Statement (₹ Cr)
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Operating Revenue
|
32.90 | 6.67 | 359.29 | 5,052.27 | 43.26 |
|
Total Income
|
40.66 | 8.27 | 366.44 | 5,066.03 | 44.25 |
|
Total Expenditure
|
10.68 | 6.74 | 135.56 | 4,582.44 | 30.10 |
|
EBITDA
|
22.22 | -0.07 | 223.73 | 469.83 | 13.15 |
|
Depreciation
|
6.94 | 0.24 | 43.09 | 30.45 | 20.76 |
|
EBIT
|
15.28 | -0.31 | 180.64 | 439.38 | -7.60 |
|
Interest
|
-0.01 | 0.18 | 0.62 | 40.72 | 5.47 |
|
Other Income
|
7.76 | 1.60 | 7.15 | 13.75 | 0.99 |
|
Exceptional Items
|
0.00 | 0.00 | -10.00 | 0.00 | 2.62 |
|
Profit before Tax
|
23.05 | 1.12 | 177.17 | 412.41 | -9.46 |
|
Provision for Tax
|
3.74 | -0.01 | 44.46 | 95.48 | 0.80 |
|
Profit after Tax
|
19.31 | 1.13 | 132.71 | 316.93 | -10.26 |
Liabilities (₹ Cr)
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
208.30 | 434.49 | 655.45 | 1,352.38 | 124.92 |
|
Minority Interest
|
0.00 | -0.03 | 0.00 | -15.62 | 0.00 |
|
Non-Current Liabilities
|
9.06 | 163.85 | 101.98 | 184.97 | 71.20 |
|
Current Liabilities
|
26.80 | 90.75 | 66.66 | 640.64 | 10.08 |
|
Total Liabilities
|
173.47 | -- | 576.03 | 1,959.10 | 179.13 |
Assets (₹ Cr)
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
154.74 | 621.47 | 632.01 | 408.32 | 172.33 |
|
Current Assets
|
85.34 | 63.12 | 183.64 | 1,673.04 | 30.03 |
|
Total Assets
|
173.47 | -- | 576.03 | 1,959.10 | 179.13 |
|
Total Debt*
|
11.72 | -- | 0.00 | 181.58 | 27.25 |
|
Net Current Assets
|
58.54 | -27.63 | 116.98 | 1,032.40 | 19.95 |
|
Contingent Liabilities
|
11.81 | -- | 18.57 | 331.35 | 2.79 |
Cashflow (₹ Cr)
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-30.43 | -- | 125.75 | 14.72 | 9.41 |
|
Cash Flow from Investing Activities
|
-2.09 | -- | -124.84 | -48.10 | -10.31 |
|
Cash from Financing Activities
|
33.90 | -- | -0.78 | 12.54 | 38.85 |
|
Net Cash Inflow / Outflow
|
1.38 | -- | 0.12 | -20.84 | 37.94 |
Ratios
Profitability Ratios
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.56 | -- | 22.91 | 11.71 | 4.19 |
|
ROE (%)
|
9.92 | 0.25 | 22.55 | 22.82 | -9.43 |
|
ROA (%)
|
9.25 | 0.17 | 18.96 | 15.15 | -5.33 |
|
EBIT Margin (%)
|
46.46 | -4.60 | 50.28 | 8.70 | -17.57 |
|
Net Margin (%)
|
47.50 | 13.63 | 36.22 | 6.26 | -23.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
93.59 | 61.18 | 46.50 | 32.78 | 51.15 |
|
EBIT Growth (%)
|
382.90 | 87.67 | 136.69 | 226.73 | 34.96 |
|
Net Profit Growth (%)
|
813.11 | 181.37 | 107.46 | 311.29 | -373.16 |
|
EPS Growth (%)
|
685.54 | 175.89 | -5.27 | 299.57 | 12.67 |
|
Book Value Growth (%)
|
41.57 | -- | 18.78 | 5.45 | 62.38 |
Valuation Ratios
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.43 | 2,694.30 | 19.89 | 8.51 | -11.70 |
|
Price / Book Value
|
6.69 | 7.15 | 3.93 | 1.65 | 1.16 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
|
EV/EBITDA
|
66.34 | -46,114.08 | 11.85 | 5.54 | 9.59 |
|
Market Cap (₹ Cr)
|
347.59 | -- | 853.85 | 1,384.19 | 288.58 |
Solvency Ratios
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.36 | 0.00 | 0.02 | 0.50 |
|
Short term debt to equity ratio
|
0.03 | -- | -- | 0.12 | 0.11 |
|
Current Ratio
|
3.18 | 0.70 | 2.75 | 2.61 | 2.98 |
|
Quick Ratio
|
2.77 | 0.31 | 2.14 | 1.61 | 2.06 |
|
Interest Coverage
|
-2,094.73 | 7.31 | 286.76 | 11.13 | -0.73 |
Operating Efficiency Ratios
| Gujarat Natural | Prabha Energy | Antelopus Selan Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.42 | 3.42 | 18.71 | 14.27 | 19.35 |
|
Asset Turnover
|
0.16 | 0.01 | 0.51 | 2.41 | 0.22 |
|
Receivable days
|
41.77 | -- | 49.34 | 60.58 | 55.07 |
|
Inventory Days
|
200.65 | -- | 24.20 | 42.64 | 101.31 |
|
Payable days
|
0.00 | -- | 0.00 | 36.89 | -- |
|
Cash Conversion Cycle
|
242.42 | -- | 73.54 | 66.33 | -- |