Nagarjuna Oil Refinery Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -154.55 | 91.50 | 58.28 | 17.71 | 11.68 |
| Net Profit | -138.31 | 91.47 | 99.22 | 18.72 | 11.96 |
| EPS | -138.89 | 91.36 | 99.22 | 18.70 | -345.12 |
| Book Value | -- | -- | -114.63 | -136.74 | -147.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | -- | -1,974.19 | -- | -- |
| Net Margin
| -21,526.62 | -21,526.62 | -411.76 | -- | -- |
| Return on equity
| -122.51 | -87.76 | -- | -268.57 | -98.04 |
| Return on Capital
| -98.67 | -73.29 | -- | -202.48 | -92.68 |
| Return on Assets
| -97.99 | -72.88 | -82.54 | -200.59 | -92.51 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.03 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
-202.48
|
-92.68
|
-0.85
|
-70.22
|
|
Peer Median
|
--
|
12.98
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
-268.57
|
-98.04
|
-0.91
|
-71.07
|
|
Peer Median
|
9.67
|
12.95
|
--
|
--
|
--
|
ROA
-82.54
Lower than Peers by 88.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-82.54
|
-200.59
|
-92.51
|
-0.88
|
-70.22
|
|
Peer Median
|
5.57
|
4.78
|
--
|
--
|
--
|
EBIT Margin
-1,974.19
Lower than Peers by 1,980.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-1,974.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.67
|
7.96
|
--
|
--
|
--
|
Net Margin
-411.76
Lower than Peers by 416.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-411.76
|
-2,85,96,120.00
|
-66,63,325.00
|
-21,526.62
|
-12,29,236.67
|
|
Peer Median
|
4.73
|
5.66
|
--
|
--
|
--
|
Cash Profit Margin
-0.01
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
58.28
Higher than Peers by 52.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
58.28
|
19.22
|
-10.32
|
42.70
|
-220.33
|
|
Peer Median
|
6.13
|
21.10
|
--
|
--
|
--
|
Net Profit Growth
99.22
Higher than Peers by 88.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
99.22
|
40.39
|
-7,135.97
|
99.18
|
--
|
|
Peer Median
|
10.38
|
10.46
|
--
|
--
|
--
|
EPS Growth
99.22
Higher than Peers by 98.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
99.22
|
40.40
|
-7,135.99
|
99.18
|
--
|
|
Peer Median
|
1.14
|
-21.79
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
-114.63
|
-65.79
|
-0.90
|
-52.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
-1.03
|
0.13
|
0.03
|
0.03
|
|
Peer Median
|
0.10
|
0.75
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.99
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-0.99
|
-0.05
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
Lower than Peers by 1.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
0.01
|
0.12
|
0.00
|
0.01
|
0.41
|
|
Peer Median
|
1.10
|
0.59
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
0.01
|
0.12
|
0.00
|
0.01
|
0.41
|
|
Peer Median
|
0.70
|
0.31
|
--
|
--
|
--
|
Interest Coverage
-9.67
Lower than Peers by 15.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-9.67
|
-1,183.59
|
-1,957.20
|
-26.40
|
-5,056.96
|
|
Peer Median
|
5.63
|
5.51
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
0.05
Lower than Peers by 2.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.18
|
2.75
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.42
|
23.52
|
--
|
--
|
--
|
Price / Book Value
-0.53
Lower than Peers by 2.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-0.53
|
-8.35
|
1.61
|
0.43
|
0.48
|
|
Peer Median
|
1.87
|
1.22
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.34
|
0.44
|
--
|
--
|
--
|
EV/EBITDA
-29.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
-29.66
|
-60.30
|
-61.50
|
-53.77
|
-33.41
|
|
Peer Median
|
--
|
7.26
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 30,003
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nagarjuna Oil Refinery
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30,013
|
4,062
|
--
|
--
|
--
|