Nagarjuna Oil Refinery Peer Comparison
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 %
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 29,540 | 19,897 | 88 | 17,38,119 |
Revenue (₹ Cr) |
0 | 1,25,775 | 89,286 | 117 | 11,38,865 |
Net Profit (₹ Cr) |
-1.12 | 3,103.01 | 4,105.93 | 3.49 | 87,930.00 |
Net Margin (%) |
-411.76 | 2.46 | 4.59 | 2.93 | 7.59 |
RoE (%) |
-- | 20.16 | 41.88 | 5.58 | 8.39 |
Price to Earnings |
-- | 9.40 | 4.77 | 25.35 | 23.26 |
Price-To-Book |
-0.53 | 1.95 | 1.64 | 1.37 | 1.88 |
Income Statement (₹ Cr)
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 49,055.00 | 32,527.99 | 40.96 | 3,91,677.00 |
|
Total Income
|
0.00 | 49,328.92 | 32,560.83 | 41.23 | 4,01,626.00 |
|
Total Expenditure
|
2.84 | 44,550.57 | 30,445.79 | 33.28 | 3,27,501.00 |
|
EBITDA
|
-2.84 | 4,504.43 | 2,082.20 | 7.68 | 64,176.00 |
|
Depreciation
|
0.02 | 966.09 | 340.20 | 3.32 | 16,706.00 |
|
EBIT
|
-2.86 | 3,538.34 | 1,742.00 | 4.36 | 47,470.00 |
|
Interest
|
0.12 | 915.07 | 321.85 | 1.37 | 8,052.00 |
|
Other Income
|
0.00 | 273.92 | 32.84 | 0.27 | 9,949.00 |
|
Exceptional Items
|
-140.00 | -25.89 | -- | -- | -- |
|
Profit before Tax
|
-142.98 | 2,871.40 | 1,472.53 | 3.25 | 49,426.00 |
|
Provision for Tax
|
-- | 1,097.84 | 545.31 | 0.92 | 13,346.00 |
|
Profit after Tax
|
-142.98 | 1,773.56 | 927.22 | 2.34 | 36,080.00 |
Liabilities (₹ Cr)
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-18.25 | 10,233.41 | 3,997.00 | 19.31 | 2,93,506.00 |
|
Minority Interest
|
-- | 153.98 | -- | -- | 3,539.00 |
|
Non-Current Liabilities
|
17.86 | 9,469.41 | 1,925.40 | 15.47 | 2,00,376.00 |
|
Current Liabilities
|
1.76 | 17,284.96 | 9,038.23 | 9.02 | 3,13,852.00 |
|
Total Liabilities
|
1.37 | 37,141.76 | 14,960.63 | 44.58 | 8,11,273.00 |
Assets (₹ Cr)
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.16 | 27,446.79 | 8,253.75 | 20.14 | 6,27,487.00 |
|
Current Assets
|
0.21 | 9,694.98 | 6,687.86 | 23.66 | 1,83,786.00 |
|
Total Assets
|
1.37 | 37,141.76 | 14,960.63 | 44.58 | 8,11,273.00 |
|
Total Debt*
|
18.78 | 14,921.02 | 4,491.23 | 20.41 | 2,19,633.00 |
|
Net Current Assets
|
-1.55 | -7,589.99 | -2,350.37 | 14.65 | -1,30,066.00 |
|
Contingent Liabilities
|
-- | 1,337.32 | 691.42 | -- | 14,857.00 |
Cashflow (₹ Cr)
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.93 | 3,971.86 | 2,756.67 | -0.09 | 71,459.00 |
|
Cash Flow from Investing Activities
|
-- | -981.35 | -969.19 | -2.02 | -68,290.00 |
|
Cash from Financing Activities
|
2.94 | -2,796.30 | -1,787.70 | -0.59 | -2,001.00 |
|
Net Cash Inflow / Outflow
|
0.00 | 194.22 | -0.22 | -2.11 | 1,168.00 |
Ratios
Profitability Ratios
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-202.48 | 15.11 | 20.63 | 12.98 | 11.81 |
|
ROE (%)
|
-268.57 | 17.97 | 25.05 | 12.87 | 12.97 |
|
ROA (%)
|
-200.59 | 4.78 | 6.89 | 6.08 | 4.75 |
|
EBIT Margin (%)
|
-- | 9.74 | 6.50 | 19.39 | 18.93 |
|
Net Margin (%)
|
-2,85,96,120.00 | 3.60 | 2.85 | 5.66 | 8.98 |
|
Cash Profit Margin (%)
|
-- | 4.30 | 2.87 | 13.81 | 12.26 |
Growth Ratios
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 12.08 | 18.20 | 21.97 | 28.26 |
|
EBIT Growth (%)
|
19.25 | -11.59 | 10.68 | 16.32 | 33.23 |
|
Net Profit Growth (%)
|
40.39 | -46.14 | -9.38 | 115.16 | 20.94 |
|
EPS Growth (%)
|
40.40 | -42.62 | -11.76 | -- | 20.57 |
|
Book Value Growth (%)
|
-114.63 | 7.69 | 16.18 | 13.76 | 11.67 |
Valuation Ratios
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 9.63 | 5.28 | 0.00 | 7.18 |
|
Price / Book Value
|
-8.35 | 1.88 | 1.23 | 0.00 | 1.78 |
|
Dividend Yield (%)
|
0.00 | 2.74 | 5.63 | -- | 0.68 |
|
EV/EBITDA
|
-60.30 | 6.96 | 4.43 | 3.08 | 9.96 |
|
Market Cap (₹ Cr)
|
-- | 19,190.32 | 4,891.69 | 0.00 | 5,22,810.46 |
Solvency Ratios
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.03 | 1.46 | 1.13 | 1.06 | 0.75 |
|
Short term debt to equity ratio
|
-0.05 | 0.61 | 0.52 | 0.15 | 0.13 |
|
Current Ratio
|
0.12 | 0.56 | 0.74 | 2.62 | 0.59 |
|
Quick Ratio
|
0.12 | 0.26 | 0.21 | 2.62 | 0.39 |
|
Interest Coverage
|
-1,183.59 | 4.14 | 5.58 | 3.37 | 7.14 |
Operating Efficiency Ratios
| Nagarjuna Oil Refinery | Mangalore Refinery | Chennai Petroleum | Aakash Exploration | Reliance Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 5.25 | 4.83 | 45.83 | 4.48 |
|
Asset Turnover
|
0.00 | 1.72 | 3.29 | 1.07 | 0.57 |
|
Receivable days
|
-- | 14.89 | 10.77 | 123.07 | 10.90 |
|
Inventory Days
|
-- | 27.67 | 32.85 | 0.00 | 46.52 |
|
Payable days
|
-- | 46.63 | 38.22 | 107.67 | 125.22 |
|
Cash Conversion Cycle
|
-- | -4.08 | 5.40 | 15.40 | -67.80 |