Market cap
₹1,635 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
83
P/B Ratio
6.7
Div. Yield
0 %
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,635 | 3,136 | 2,917 | 2,464 | 123 |
Revenue (₹ Cr) |
34 | 423 | 6 | 5,839 | 47 |
Net Profit (₹ Cr) |
19.71 | 178.19 | 1.64 | 463.55 | -14.16 |
Net Margin (%) |
46.84 | 40.85 | 20.26 | 7.92 | -29.18 |
RoE (%) |
8.73 | 26.09 | 0.32 | 29.84 | -11.89 |
Price to Earnings |
82.95 | 17.60 | 1,796.06 | 5.60 | -- |
Price-To-Book |
6.73 | 4.08 | 6.69 | 1.45 | 1.00 |
Income Statement (₹ Cr)
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Operating Revenue
|
34.45 | 423.24 | 5.93 | 5,838.92 | 47.30 |
|
Total Income
|
42.09 | 436.17 | 7.66 | 5,852.70 | 48.52 |
|
Total Expenditure
|
12.00 | 146.99 | 5.80 | 5,147.25 | 32.63 |
|
EBITDA
|
22.44 | 276.25 | 0.13 | 691.67 | 14.67 |
|
Depreciation
|
7.80 | 40.52 | 0.07 | 30.99 | 23.12 |
|
EBIT
|
14.64 | 235.73 | 0.06 | 660.68 | -8.44 |
|
Interest
|
-0.26 | 0.68 | 0.23 | 43.70 | 6.48 |
|
Other Income
|
7.64 | 12.93 | 1.73 | 13.78 | 1.22 |
|
Exceptional Items
|
0.00 | -10.00 | 0.00 | -21.29 | 0.31 |
|
Profit before Tax
|
22.54 | 237.98 | 1.57 | 609.47 | -13.39 |
|
Provision for Tax
|
2.83 | 59.79 | -0.03 | 145.92 | 0.76 |
|
Profit after Tax
|
19.71 | 178.19 | 1.60 | 463.55 | -14.16 |
Liabilities (₹ Cr)
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
243.43 | 767.78 | 572.83 | 1,699.26 | 118.78 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -23.27 | 0.00 |
|
Non-Current Liabilities
|
8.48 | 126.06 | 71.40 | 190.34 | 44.66 |
|
Current Liabilities
|
61.19 | 84.52 | 82.08 | 980.64 | 49.78 |
|
Total Liabilities
|
244.16 | 824.09 | -- | 2,225.23 | 206.20 |
Assets (₹ Cr)
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
188.78 | 716.70 | 659.04 | 431.66 | 168.62 |
|
Current Assets
|
120.05 | 242.72 | 61.51 | 2,382.28 | 37.84 |
|
Total Assets
|
244.16 | 824.09 | -- | 2,225.23 | 206.20 |
|
Total Debt*
|
13.28 | 0.00 | -- | 168.46 | 62.79 |
|
Net Current Assets
|
58.86 | 158.20 | -20.57 | 1,401.64 | -11.94 |
|
Contingent Liabilities
|
-- | 22.63 | -- | 367.77 | 3.58 |
Cashflow (₹ Cr)
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
48.05 | 115.88 | -- | 127.77 | 7.62 |
|
Cash Flow from Investing Activities
|
-58.77 | -111.66 | -- | -62.15 | -72.64 |
|
Cash from Financing Activities
|
6.00 | -0.84 | -- | -88.05 | 33.46 |
|
Net Cash Inflow / Outflow
|
-4.73 | 3.38 | -- | -22.43 | -31.56 |
Ratios
Profitability Ratios
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.28 | 19.72 | -- | 14.99 | -2.28 |
|
ROE (%)
|
8.73 | 26.09 | 0.32 | 29.84 | -11.89 |
|
ROA (%)
|
7.50 | 20.83 | 0.23 | 18.04 | -6.64 |
|
EBIT Margin (%)
|
42.50 | 55.70 | 1.03 | 11.32 | -17.84 |
|
Net Margin (%)
|
46.84 | 40.85 | 20.89 | 7.92 | -29.18 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.31 | 82.86 | 138.59 | 48.27 | 68.30 |
|
EBIT Growth (%)
|
868.50 | 267.47 | 102.16 | 315.44 | 26.68 |
|
Net Profit Growth (%)
|
1,140.53 | 220.26 | 204.64 | 370.80 | -335.09 |
|
EPS Growth (%)
|
779.61 | 63.83 | 201.99 | 388.03 | -12.73 |
|
Book Value Growth (%)
|
36.73 | 20.32 | -- | 9.40 | -6.67 |
Valuation Ratios
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.79 | 16.82 | 1,747.13 | 5.41 | -8.46 |
|
Price / Book Value
|
6.73 | 4.08 | 6.69 | 1.45 | 1.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
|
EV/EBITDA
|
73.36 | 11.10 | 23,465.86 | 3.62 | 12.00 |
|
Market Cap (₹ Cr)
|
1,298.55 | 2,003.54 | -- | 1,146.82 | 103.55 |
Solvency Ratios
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.11 | 0.02 | 0.34 |
|
Short term debt to equity ratio
|
0.03 | -- | -- | 0.10 | 0.04 |
|
Current Ratio
|
1.96 | 2.87 | 0.75 | 2.43 | 0.76 |
|
Quick Ratio
|
1.58 | 2.37 | 0.28 | 1.68 | 0.52 |
|
Interest Coverage
|
-86.70 | 350.97 | 7.93 | 14.95 | -1.07 |
Operating Efficiency Ratios
| Gujarat Natural | Antelopus Selan Energy | Prabha Energy | Gandhar Oil | Global Offshore | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.00 | 21.69 | 4.35 | 22.93 | 24.40 |
|
Asset Turnover
|
0.13 | 0.49 | 0.01 | 2.27 | 0.22 |
|
Receivable days
|
34.36 | 66.99 | -- | 59.87 | 69.78 |
|
Inventory Days
|
175.63 | 41.88 | -- | 47.64 | 91.09 |
|
Payable days
|
650.09 | 1,671.23 | -- | 37.35 | -- |
|
Cash Conversion Cycle
|
-440.10 | -1,562.36 | -- | 70.15 | -- |