Nayara Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|
| Revenue | 21,028.80 | 30,690.30 | 33,850.50 |
| Operating Expense | 18,836.70 | 26,989.70 | 27,681.60 |
| Net Profit | 869.80 | 1,793.40 | 3,563.70 |
| Net Profit Margin | 4.14 | 5.84 | 10.53 |
| Earning Per Share | 5.84 | 12.03 | 23.91 |
| EBIDTA | 1,905.50 | 3,095.80 | 5,024.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2022 |
|---|---|
| Revenue | 21028.80 |
| Operating Expense | 18836.70 |
| Net Profit | 869.80 |
| Net Profit Margin | 4.14 |
| Earning Per Share | 5.84 |
| EBIDTA | 1905.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,32,651.60 | 1,17,095.60 | 93,888 |
| Operating Expenses Annual | 1,13,335.40 | 99,534.60 | 89,133.90 |
| Operating Profit Annual | 20,247.80 | 18,311.20 | 5,067.50 |
| Interest Annual | 2,142.30 | 2,161.90 | 1,783.20 |
| Depreciation | 1,991.30 | 3,394.90 | 1,935.30 |
| Net Profit Annual | 12,085.20 | 9,591.60 | 1,029.90 |
| Tax Annual | 4,029 | 3,162.80 | 319.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,32,651.60 |
| Operating Expenses Annual | 1,13,335.40 |
| Operating Profit Annual | 20,247.80 |
| Interest Annual | 2,142.30 |
| Depreciation | 1,991.30 |
| Net Profit Annual | 12,085.20 |
| Tax Annual | 4,029 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6,397.70 | 1,098.90 | 3,320 |
| Cash Flow from Operations | 242.30 | 17,028.80 | 4,828.80 |
| Cash Flow from Investing | -6,597.10 | -4,710.50 | -1,920.50 |
| Cash Flow from Financing | 1,675.50 | -7,011.70 | -5,129.40 |
| Cash Flow at the End | 1,718.40 | 6,405.50 | 1,098.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6,397.70 |
| Cash Flow from Operations | 242.30 |
| Cash Flow from Investing | -6,597.10 |
| Cash Flow from Financing | 1,675.50 |
| Cash Flow at the End | 1,718.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.09 | 13.29 | 4.23 |
| PBIT Margin (%) | 11.81 | 10.82 | 2.62 |
| PBT Margin (%) | 11.80 | 10.81 | 2.62 |
| Net PROFIT Margin (%) | 7.82 | 6.96 | 0.86 |
| Return On Networth / Equity (%) | 32.57 | 36.62 | 4.85 |
| Return On Networth /Employed (%) | 32.88 | 29.86 | 6.62 |
| Return On Assets (%) | 21.81 | 19.21 | 2.18 |
| Total Debt / Equity (X) | 0.31 | 0.46 | 0.75 |
| Asset Turnover Ratio (%) | 2.79 | 2.76 | 2.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.09 |
| PBIT Margin (%) | 11.81 |
| PBT Margin (%) | 11.80 |
| Net PROFIT Margin (%) | 7.82 |
| Return On Networth / Equity (%) | 32.57 |
| Return On Networth /Employed (%) | 32.88 |
| Return On Assets (%) | 21.81 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 53,079.90 | 54,467.80 | 56,065.10 |
| Total Current Assets Annual | 27,991.30 | 24,315.50 | 21,598.50 |
| Non Current Assets Annual | 59,686.20 | 59,402.30 | 59,461.80 |
| Total Shareholders Funds Annual | 43,567 | 30,633.50 | 21,748.20 |
| Total Assets Annual | 87,677.50 | 83,717.80 | 81,060.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 53,079.90 |
| Total Current Assets Annual | 27,991.30 |
| Non Current Assets Annual | 59,686.20 |
| Total Shareholders Funds Annual | 43,567 |
| Total Assets Annual | 87,677.50 |
EPS (INR)
Expected
2.21
Reported
2.23
Surprise
0.90%
Dec 2021
EPS beaten by 0.90%
Mar 2021
EPS beaten by 1.09%
