Financials Gandhar Oil Refinery (India) Limited

Equities

GANDHAR

INE717W01049

Oil & Gas Refining and Marketing

End-of-day quote NSE India S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
206.3 INR -0.07% Intraday chart for Gandhar Oil Refinery (India) Limited -7.86% -24.42%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 25,036 22,208 35,433 40,794
EBITDA 1 822.4 1,315 2,506 3,176
EBIT 1 756.9 1,249 2,411 3,073
Operating Margin 3.02% 5.62% 6.8% 7.53%
Earnings before Tax (EBT) 1 129 1,201 2,251 2,710
Net income 1 98.59 1,001 1,472 1,901
Net margin 0.39% 4.51% 4.15% 4.66%
EPS 2 1.230 12.52 18.40 23.77
Free Cash Flow - 363.2 29.56 -89.86
FCF margin - 1.64% 0.08% -0.22%
FCF Conversion (EBITDA) - 27.61% 1.18% -
FCF Conversion (Net income) - 36.27% 2.01% -
Dividend per Share 2 0.9000 0.2000 5.500 0.5000
Announcement Date 12/23/22 12/23/22 12/23/22 11/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1,372 773 1,311 1,731
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.668 x 0.5874 x 0.5231 x 0.5452 x
Free Cash Flow - 363 29.6 -89.9
ROE (net income / shareholders' equity) - 25.3% 32.5% 32.3%
ROA (Net income/ Total Assets) - 7.41% 12.5% 13.1%
Assets 1 - 13,522 11,815 14,510
Book Value Per Share 2 43.20 55.60 67.60 90.70
Cash Flow per Share 2 1.060 1.640 7.460 5.860
Capex 1 167 104 1,156 557
Capex / Sales 0.67% 0.47% 3.26% 1.36%
Announcement Date 12/23/22 12/23/22 12/23/22 11/16/23
1INR in Million2INR
Estimates
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