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Gujarat Natural Resources Ltd Financial Statement

Gujarat Natural Resources Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

Gujarat Natural Resources Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual13.318.868.1
Operating Expenses Annual12.329.77.95
Operating Profit Annual-0.09-0.241.21
Interest Annual2.580.811.24
Depreciation3.073.364.13
Net Profit Annual-6.2-4.09-4.19
Tax Annual0.47-0.310.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gujarat Natural Resources Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.876.285.51
Cash Flow from Operations8.86-17.780.71
Cash Flow from Investing-11.21-1.12-0.53
Cash Flow from Financing3.5217.490.58
Cash Flow at the End6.034.876.28

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gujarat Natural Resources Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.21-2.615.06
PBIT Margin (%)-7.86-40.52-35.93
PBT Margin (%)116.38TBA89.74
Net PROFIT Margin (%)-127.27TBA-44.39
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-11.45TBA-2.66
Total Debt / Equity(X)0.090.080.08
Asset Turnover Ratio (%)0.090.070.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gujarat Natural Resources Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual45.9238.4341.28
Total Current Assets Annual69.9167.6461.23
Non Current Assets Annual92.9588.1988.16
Total Shareholders Funds Annual113.05117.95105.86
Total Assets Annual162.85155.82149.39

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Gujarat Natural Resources Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Gujarat Natural Resources Ltd has a market capitalization of 104.57 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Natural Resources Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023, Gujarat Natural Resources Ltd recorded a total revenue of approximately 13.31 Cr marking a significant milestone in the company's financial performance.

Gujarat Natural Resources Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Gujarat Natural Resources Ltd's current PE ratio is -16.87.

Gujarat Natural Resources Ltd's ROCE averaged -1.8% from the FY ending March 2021 to 2023, with a median of -2.2%. It peaked at -0.7% in March 2023, reflecting strong capital efficiency over the period..

Gujarat Natural Resources Ltd's latest EBIT is Rs. -3.15 Cr, surpassing the average EBIT of Rs. -3.22 Cr over the 5 years..