Gandhar Oil Refinery (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 795.74 | 726.11 | 738.36 |
| Operating Expense | 739.29 | 700.70 | 665.65 |
| Net Profit | 28.97 | 6.10 | 43.61 |
| Net Profit Margin | 3.64 | 0.84 | 5.91 |
| Earning Per Share | 3.19 | 0.71 | 5.05 |
| EBIDTA | 53.78 | 22.05 | 73.13 |
| Effective Tax Rate | 18.90 | 14.68 | 20.90 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 795.74 |
| Operating Expense | 739.29 |
| Net Profit | 28.97 |
| Net Profit Margin | 3.64 |
| Earning Per Share | 3.19 |
| EBIDTA | 53.78 |
| Effective Tax Rate | 18.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,841.74 | 2,920.72 | 2,924.53 |
| Operating Expenses Annual | 2,641.79 | 2,668.46 | 2,696.59 |
| Operating Profit Annual | 217.14 | 277.76 | 293.58 |
| Interest Annual | 38.10 | 37.76 | 23.62 |
| Depreciation | 15.21 | 12.48 | 11.53 |
| Net Profit Annual | 118.71 | 169.53 | 196.61 |
| Tax Annual | 44.91 | 57.77 | 61.61 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,841.74 |
| Operating Expenses Annual | 2,641.79 |
| Operating Profit Annual | 217.14 |
| Interest Annual | 38.10 |
| Depreciation | 15.21 |
| Net Profit Annual | 118.71 |
| Tax Annual | 44.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.51 | 38.02 | 8.50 |
| Cash Flow from Operations | -83.49 | 52.43 | 117.30 |
| Cash Flow from Investing | -29.45 | -39.60 | 26.89 |
| Cash Flow from Financing | 162.99 | -48.34 | -114.67 |
| Cash Flow at the End | 52.56 | 2.51 | 38.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.51 |
| Cash Flow from Operations | -83.49 |
| Cash Flow from Investing | -29.45 |
| Cash Flow from Financing | 162.99 |
| Cash Flow at the End | 52.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.68 | 9.54 | 10.07 |
| PBIT Margin (%) | 7.13 | 9.10 | 9.67 |
| PBT Margin (%) | 6.95 | 8.86 | 9.28 |
| Net PROFIT Margin (%) | 4.18 | 5.80 | 6.72 |
| Return On Networth / Equity (%) | 13.07 | 27.39 | 42.88 |
| Return On Networth /Employed (%) | 21.11 | 40.16 | 54 |
| Return On Assets (%) | 12.37 | 25.60 | 37.58 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.13 |
| Asset Turnover Ratio (%) | 2.96 | 4.41 | 5.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.68 |
| PBIT Margin (%) | 7.13 |
| PBT Margin (%) | 6.95 |
| Net PROFIT Margin (%) | 4.18 |
| Return On Networth / Equity (%) | 13.07 |
| Return On Networth /Employed (%) | 21.11 |
| Return On Assets (%) | 12.37 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 242.72 | 124.87 | 100.35 |
| Total Current Assets Annual | 1,237.70 | 904.33 | 922.10 |
| Non Current Assets Annual | 314.39 | 266.46 | 169.54 |
| Total Shareholders Funds Annual | 1,112.31 | 703.74 | 534.07 |
| Total Assets Annual | 1,552.09 | 1,170.79 | 1,091.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 242.72 |
| Total Current Assets Annual | 1,237.70 |
| Non Current Assets Annual | 314.39 |
| Total Shareholders Funds Annual | 1,112.31 |
| Total Assets Annual | 1,552.09 |
EPS (INR)
Expected
3.15
Reported
3.40
Surprise
7.94%
Mar 2024
EPS beaten by 7.94%
Dec 2023
EPS beaten by 13.98%
Sep 2023
EPS beaten by 13.02%
