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Nayara Energy Ltd - Stock Valuation and Financial Performance

Name: Nayara Energy
Brand: Nayara Energy

BSE: 500134 | NSE: ESSAROIL | Refineries | Mid Cap

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Nayara Energy stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

36.99

Market Cap:

38,094.6 Cr.

52-wk low:

260.5

52-wk high:

263.3

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nayara Energy Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Nayara Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.9%	14%	9.1%	8%	7.4%	11.6%	5.7%	9.6%	42.4%	38.8%	-
Value Creation Index ⓘ	0.0	0.3	-0.2	-0.4	-0.4	0.0	-0.5	-0.2	2.8	2.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	87,065	52,597	60,869	70,861	85,676	85,580	62,741	93,888	1,17,096	1,32,652	93,888
Sales YoY Gr.	-	-39.6%	15.7%	16.4%	20.9%	-0.1%	-26.7%	49.6%	24.7%	13.3%	-
Adj EPS ⓘ	16.6	16.6	18.8	13.1	6.4	19.4	3.5	8.1	66	81.4	7.1
YoY Gr.	-	0.2%	13.4%	-30.3%	-51.1%	202.5%	-82.1%	134.3%	711.9%	23.2%	-
BVPS (₹) ⓘ	26.6	126.1	117.3	118.9	124	127.1	138.7	145.8	205.4	292.2	35.6
Adj Net Profit ⓘ	2,402	2,408	2,807	1,958	957	2,894	517	1,212	9,839	12,126	1,030
Cash Flow from Ops. ⓘ	2,989	7,150	9,134	7,900	1,147	12,589	1,835	4,829	17,029	242	-
Debt/CF from Ops. ⓘ	9.1	4.3	2.9	3	13.5	0.9	7	2.1	0.5	48.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.8%	9.1%	28.4%	13.3%
Adj EPS ⓘ	19.3%	66.2%	186.2%	23.2%
BVPSⓘ	30.5%	18.7%	28.2%	42.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	61.6	20.3	15.7	11.1	5.3	15.5	2.6	5.7	37.6	32.7	4.3
Op. Profit Mgn % ⓘ	5.8	11.9	13.8	8.2	4.1	7.2	4.4	5.3	15.3	14.6	9.6
Net Profit Mgn % ⓘ	2.8	4.6	4.6	2.8	1.1	3.4	0.8	1.3	8.4	9.1	1.1
Debt to Equity ⓘ	7	1.7	1.5	1.3	0.8	0.6	0.6	0.5	0.3	0.3	-
Working Cap Days ⓘ	102	201	207	117	55	52	54	52	49	46	90
Cash Conv. Cycle ⓘ	-20	-63	-63	-46	-15	-6	-25	-14	-14	-4	-29

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Nayara Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.1	6.4
TTM Sales (₹ Cr.)	93,888	93,889
BVPS (₹.) ⓘ	35.6	148.8
Reserves (₹ Cr.) ⓘ	3,715	20,135
P/BV ⓘ	7.37	1.76
PE ⓘ	36.99	41.36

From the Market
52 Week Low / High (₹)	260.50 / 263.30
All Time Low / High (₹)	3.05 / 360.00
Market Cap (₹ Cr.)	38,095
Equity (₹ Cr.)	1,450.7
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of Nayara Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

66.89

51.35

71.54

55.50

* Pledged shares as % of Promoter's holding (%)

Valuation of Nayara Energy

Analyst's Notes

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Key Ratios of Nayara Energy

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	87,064.59	52,596.86	60,869.05	70,861.40	85,676.20	85,579.90	62,741	93,888	1,17,095.60	1,32,651.60
Operating Expenses ⓘ	82,329.65	46,878.51	52,530.63	65,470.15	82,897.20	79,856.20	60,068.40	89,133.90	99,534.60	1,13,335.40
Manufacturing Costs	1,915.09	2,129.84	1,823.38	1,971.65	1,709.20	1,533.60	1,264.80	1,966.50	2,442.30	2,336.70
Material Costs	74,954.15	42,418.91	48,609.69	59,627.08	76,467.80	74,642.40	55,908.60	83,793.70	93,289.30	1,06,763.80
Employee Cost	229.21	319.32	421.70	467.44	526.70	698.10	670.20	760.70	831.80	1,040.20
Other Costs ⓘ	5,231.20	2,010.44	1,675.86	3,403.98	4,193.50	2,982.10	2,224.80	2,613	2,971.20	3,194.70
Operating Profit ⓘ	4,734.94	5,718.35	8,338.42	5,391.25	2,779	5,723.70	2,672.60	4,754.10	17,561	19,316.20
Operating Profit Margin (%)	5.4%	10.9%	13.7%	7.6%	3.2%	6.7%	4.3%	5.1%	15.0%	14.6%
Other Income ⓘ	1,026.41	2,288.30	2,849.26	1,231.60	1,718.70	680.70	1,055.50	313.40	750.20	931.60
Interest ⓘ	2,564.76	2,682.17	3,765.68	2,750.12	2,232.90	2,736.70	2,085.30	1,783.20	2,161.90	2,142.30
Depreciation ⓘ	757.12	1,573.19	1,680.99	1,403.09	1,548.90	2,217.60	1,918.30	1,935.30	3,394.90	1,991.30
Exceptional Items ⓘ	-918	-712.77	-5,251.19	-1,814.56	-177.30	-454.40	0	0	0	0
Profit Before Tax ⓘ	1,521.47	3,038.52	489.82	655.08	538.60	995.70	-275.50	1,349	12,754.40	16,114.20
Tax ⓘ	0	1,498.85	954.28	282.37	194.40	-1,522.60	-742	319.10	3,162.80	4,029
Profit After Tax	1,521.47	1,539.67	-464.46	372.71	344.20	2,518.30	466.50	1,029.90	9,591.60	12,085.20
PAT Margin (%)	1.7%	2.9%	-0.8%	0.5%	0.4%	2.9%	0.7%	1.1%	8.2%	9.1%
Adjusted EPS (₹)	10.5	10.6	-3.1	2.5	2.3	16.9	3.1	6.9	64.4	81.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	3,869.09	18,305.86	17,502.84	17,737.28	18,505.10	18,967.10	20,685.10	21,748.20	30,633.50	43,567
Share Capital ⓘ	1,466.12	1,467.27	1,507.16	1,507.16	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20	1,507.20
Reserves ⓘ	2,402.97	16,838.59	15,995.68	16,230.12	16,997.90	17,459.90	19,177.90	20,241	29,126.30	42,059.80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	25,259.27	29,122.24	24,208.27	21,917.72	14,677.20	10,757.30	9,588.50	9,245.50	7,510.90	11,155.40
Long Term Debt	15,189.35	17,868.14	14,056.61	14,578.67	8,937	9,880	7,255.90	7,507.20	6,671	8,190
Short Term Debt	10,069.92	11,254.10	10,151.66	7,339.05	5,740.20	877.30	2,332.60	1,738.30	839.90	2,965.40
Trade Payables	18,833.33	25,309.56	26,159.05	17,197.10	9,271.80	9,641.40	11,754.90	17,008.50	14,584.90	11,781.50
Others Liabilities ⓘ	9,880.51	13,853.05	17,147.66	11,993.14	27,827.80	36,331.60	34,459.90	33,058.10	30,988.50	21,173.60
Total Liabilities ⓘ	57,842.20	86,590.71	85,017.82	68,845.24	70,281.90	75,697.40	76,488.40	81,060.30	83,717.80	87,677.50
Fixed Assets
Gross Block	27,718.15	42,411.47	42,372.66	42,551.97	47,546.70	67,151	67,553.40	67,955.80	68,670.70	69,264
Accumulated Depreciation	6,448.90	2,144.41	3,508.78	4,894.31	5,672.50	8,375.70	10,020.80	11,892.50	14,204.40	16,184.10
Net Fixed Assetsⓘ	21,269.25	40,267.06	38,863.88	37,657.66	41,874.20	58,775.30	57,532.60	56,063.30	54,466.30	53,079.90
CWIP ⓘ	3,601.59	3,624.82	400.04	367.52	476.10	525.20	899.60	2,272.90	4,054.80	5,421
Investmentsⓘ	2,324.75	1,139.23	147.02	13,990.98	10,610.50	0	0.40	2.70	1,782.80	378
Inventories	5,130.90	3,942.50	6,985.62	7,305.31	9,469	5,928.10	9,344.80	12,350.30	9,595.30	10,393.30
Trade Receivables	12,411.47	15,626.54	17,464.91	2,927.03	3,689.10	1,270.30	1,967.90	5,086.60	5,223.80	7,319.70
Cash Equivalents	2,044.74	1,587.89	3,366.75	3,442.61	1,106.10	4,107.50	4,169.70	2,328.60	6,915.90	6,003.70
Others Assetsⓘ	11,059.50	20,402.67	17,789.60	3,154.13	3,056.90	5,091	2,573.40	2,955.90	1,678.90	5,081.90
Total Assets ⓘ	57,842.20	86,590.71	85,017.82	68,845.24	70,281.90	75,697.40	76,488.40	81,060.30	83,717.80	87,677.50

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2,988.96	7,150.02	9,133.54	7,899.80	1,146.70	12,588.60	1,834.50	4,828.80	17,028.80	242.30
PBT ⓘ	1,521.47	2,787.44	-1,718.67	562.81	538.60	995.70	-275.50	1,349	12,754.40	16,114.20
Adjustment ⓘ	2,982.66	3,359.30	11,402.24	4,298.64	2,934.60	4,410	4,182.10	3,634.20	5,709.70	3,552.50
Changes in Working Capital ⓘ	-1567.67	1088.89	-306.43	3193.4	-2198.5	7300	-2513.7	-422.8	-593.9	-15148.3
Tax Paid ⓘ	52.50	-85.61	-243.60	-155.05	-128	-117.10	441.60	268.40	-841.40	-4,276.10
Cash Flow From Investing Activity ⓘ	-4,828.02	-6,481.36	-1,616.52	-1,443.30	355.30	-694.30	-425.60	-1,920.50	-4,718.30	-6,597.10
Capex	-761.80	-1,126.10	-497.86	-408.75	-1,525.90	-503.80	-795.80	-1,685.80	-3,774.20	-1,859.80
Net Investments	-2,126.43	439.95	25.89	3,591.99	1,660.80	-356.70	244.50	-326.90	-1,067.10	-5,120.40
Others ⓘ	-1,939.79	-5,795.21	-1,144.55	-4,626.54	220.40	166.20	125.70	92.20	123	383.10
Cash Flow From Financing Activityⓘ	899.02	-1,008.21	-5,910.57	-5,627.36	-3,630.40	-9,468.20	-1,048.90	-5,129.40	-7,011.70	1,675.50
Net Proceeds from Shares ⓘ	0	7.95	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2,000.12	2,866.33	-970.45	-891.06	185.50	-2,273.20	-308.80	-2,420.60	-1,136.30	1,641.80
Interest Paid ⓘ	-2,432.48	-2,537.37	-3,896.29	-2,151.86	-2,056.60	-2,392.50	-1,663.70	-1,476.10	-2,119.50	-1,916.10
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	5,331.62	-1,345.12	-1,043.83	-2,584.44	-1,759.30	-4,802.50	923.60	-1,232.70	-3,755.90	1,949.80
Net Cash Flow ⓘ	-940.04	-339.55	1,606.45	829.14	-2,128.40	2,426.10	360	-2,221.10	5,298.80	-4,679.30

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	48.56	13.91	-2.6	2.12	1.9	13.45	2.35	4.86	36.65	32.59
ROCE (%)	13.92	14.04	9.13	7.96	7.36	11.58	5.65	9.59	42.39	38.84
Asset Turnover Ratio	1.7	0.86	0.84	1.11	1.42	1.37	1.15	1.53	1.68	1.81
PAT to CFO Conversion(x)	1.96	4.64	N/A	21.2	3.33	5	3.93	4.69	1.78	0.02
Working Capital Days
Receivable Days	38	82	84	44	12	9	7	11	14	15
Inventory Days	28	27	28	30	31	28	32	33	29	23
Payable Days	94	190	193	133	63	46	70	63	62	45

Nayara Energy Ltd Stock News

Nayara Energy Ltd FAQs

What is the share price of Nayara Energy?

Company share prices are keep on changing according to the market conditions. The closing price of Nayara Energy on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Nayara Energy?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Nayara Energy stood at ₹38,094.6.

What is the P/E ratio of Nayara Energy?

The latest P/E ratio of Nayara Energy as of 01-Jan-1970 05:30 is 36.99.

What is the P/B ratio of Nayara Energy?

The latest P/B ratio of Nayara Energy as of 01-Jan-1970 05:30 is 7.37.

What is the 52-week high and low of Nayara Energy?

The 52-week high of Nayara Energy is ₹263.3 and the 52-week low is ₹260.5.

What is the TTM revenue of Nayara Energy?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nayara Energy is ₹93,888 ( Cr.) .

About Nayara Energy Ltd

Essar Oil (EOL), incorporated in 1989 is engaged in exploration and production (E &P), refining and marketing of oil and oil related products.

It offers a spectrum of products to bulk customers in the industrial & transport sectors. It supply aviation turbine fuel to Indian Armed Forces. It has tied up with oil marketing companies, namely Bharat Petroleum Corporation (BPCL) and Hindustan Petroleum Corporation (HPCL).

It the first private company in India to enter into petro-retailing sector through franchisee model. It has country-wide network of 1274 retails outlets through which its serves its customers.

Companyâ€™s global portfolio of onshore and offshore oil and gas blocks, with about 45,000 sq km is available for exploration. It has over 300,000 bpsd (barrels per stream day) of global crude-refining capacity that is being expanded to 375,000 bpsd, with the refining capacity being enhanced by almost double. It has a controlling stake of 50 percent stake in Kenya Petroleum Refineries Ltdâ€™s 80,000-bpsd refinery; the remaining 50 percent is owned by the Kenyan government.

Essar Oil's assets include developmental rights in proven exploration blocks, a 14 MTPA refinery on the west coast of India and over 1,376 Essar-branded oil retail outlets across India.

In 2010 Amalgamation of the 100% subsidiary, Essar Oil Vadinar Ltd. with Essar Oil ltd and Essar Oil was declared winner of four Coal Bed Methane blocks."

Essar Energy plc completed the $350 million acquisition of the oil refinery and other associated assets at Stanlow, near Ellesmere Port, Cheshire, from Shell UK Limited in August 2011.The acquisition of the Stanlow refinery gives Essar Energy direct access to the UK market. It is also aligned with Essar Energyâ€™s strategy to provide options for the export of high value fuel products from its refinery at Vadinar, in Gujarat state, India. Vadinar currently has a capacity of 300,000 barrels a day and this will be increased to 375,000bpd under a phase I expansion plan, due to be completed by the end of this year, and to 405,000bpd by September 2012 under a further optimisation project.

Business

Exploration and Production (E&P)

It has participating Interest in many hydrocarbon blocks for E&P of oil and gas, which includes Ratna and R-Series blocks in the Bombay High. Its E&P block of Mehsana in Gujarat has currently started commercial production. It also has coal bed methane (CBM) blocks Raniganj,West Bengal, two blocks in Assam, three onshore oil and gas blocks in Madagascar, Africa and one offshore each in Vietnam and Nigeria.

Refinery

Its refinery unit is situated in Vadinar in Gujarat. Its current refinery capacity is 2,40,000 barrel per day (12 MTPA) , but with an investment of $6 billion it is increasing the capacity to 6,80,000 barrels per day (34 MTPA) . It also produces LPG, naphtha, light diesel oil, aviation turbine fuel (ATF) and kerosene.

Retail Business

Essar Oil wants to grow its retails network from 1274 outlets to 5000 outlets across the country. Through its retails outlets, it also supplies its branded petrol Punch and high speed diesel .It also has tie-ups with companies like Castrol (for lubes), Pepsi and Coca Cola (for beverages), Biostad and Rallis (for fertilisers), Tata Indicom (for PCO booths) and HDFC.