Nagarjuna Oil Refinery Financials

NSE: NAGAROIL | BSE: 534184

₹0.20

₹0.00 (0.00%)

As on 24-Dec-2019IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.06	--	--	--	--	--
Total Income	0.27	0.00	0.00	0.02	0.03	--
Total Expenditure	1.27	2.84	3.52	3.19	5.58	1.71
EBITDA	-1.20	-2.84	-3.52	-3.19	-5.58	-1.71
Depreciation	0.02	0.02	0.02	0.02	0.02	0.04
EBIT	-1.22	-2.86	-3.54	-3.21	-5.60	-1.75
Interest	0.11	0.12	0.12	0.12	0.08	0.00
Other Income	0.21	0.00	0.00	0.02	0.03	--
Exceptional Items	--	-140.00	-236.22	--	-400.00	--
Profit before Tax	-1.12	-142.98	-239.88	-3.32	-405.65	-1.75
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.12	-142.98	-239.88	-3.32	-405.65	-1.75

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-20.00	-18.25	124.72	364.61	367.93	773.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	17.86	14.96	11.27	8.81	3.90
Current Liabilities	21.34	1.76	1.50	1.55	1.19	0.03
Total Liabilities	1.34	1.37	141.19	377.43	377.93	777.51

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	1.14	1.16	141.18	377.42	377.44	777.47
Current Assets	0.20	0.21	0.00	0.01	0.49	0.05
Total Assets	1.34	1.37	141.19	377.43	377.93	777.51
Total Debt*	--	18.78	15.85	12.19	9.79	3.87
Net Current Assets	-21.14	-1.55	-1.49	-1.54	-0.70	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-2.93	-3.67	-2.86	-5.50	-1.69
Cash Flow from Investing Activities	--	--	--	--	--	0.00
Cash from Financing Activities	--	2.94	3.66	2.40	5.92	1.73
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.47	0.43	0.04

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.03	-3.34	-5.60	-0.08	-9.47	-0.04
Cash EPS (₹)	--	-3.34	-5.60	-0.08	-9.47	-0.04
Adjusted Book Value (₹)	--	-0.43	2.91	8.52	8.59	18.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.09	-0.07	-0.13	-0.04
Free Cash Flow per Share (₹)	--	-3.34	-5.60	-0.07	-9.47	-0.04

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-202.48	-92.68	-0.85	-70.22	-0.22
ROE (%)	--	-268.57	-98.04	-0.91	-71.07	-0.23
ROA (%)	-82.54	-200.59	-92.51	-0.88	-70.22	-0.22
EBIT Margin (%)	-1,974.19	--	--	--	--	--
Net Margin (%)	-411.76	-2,85,96,120.00	-66,63,325.00	-21,526.62	-12,29,236.67	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	58.28	19.22	-10.32	42.70	-220.33	-10.64
Net Profit Growth (%)	99.22	40.39	-7,135.97	99.18	--	-10.60
EPS Growth (%)	99.22	40.40	-7,135.99	99.18	--	-10.84
Book Value Growth (%)	--	-114.63	-65.79	-0.90	-52.44	-0.23

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.53	-8.35	1.61	0.43	0.48	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.66	-60.30	-61.50	-53.77	-33.41	-91.97
Close Price (₹)	0.25	3.50	4.60	3.75	4.10	3.60
High Price (₹)	2.30	6.15	9.28	6.55	6.83	5.10
Low Price (₹)	0.20	2.56	3.65	3.55	3.50	2.65
Market Cap (₹ Cr)	10.70	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	-1.03	0.13	0.03	0.03	0.01
Short term debt to equity ratio	-0.99	-0.05	0.01	0.00	0.00	--
Current Ratio	0.01	0.12	0.00	0.01	0.41	1.38
Quick Ratio	0.01	0.12	0.00	0.01	0.41	1.38
Interest Coverage	-9.67	-1,183.59	-1,957.20	-26.40	-5,056.96	-2,497.86

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.05	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)