NE
Nayara Energy
ESSAROIL
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.33% over past five years.
- Company has a low return on equity of 8.18% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
12
Neutral
6
Bullish
1
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
0% lower than
3Y
change over 1 year
Net Income Growth
324% higher than
3Y
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,650 | 22,461 | 25,736 | 25,131 | 25,274 | 24,855 | 22,448 | 20,295 | 15,609 | 16,340 | 13,118 | 10,909 | 22,096 |
| Expenses | 22,328 | 22,277 | 24,914 | 24,299 | 23,741 | 23,514 | 21,709 | 19,299 | 14,298 | 14,603 | 12,353 | 9,584 | 21,349 |
| Operating Profit | 1,322 | 184 | 822 | 832 | 1,533 | 1,341 | 739 | 996 | 1,311 | 1,737 | 765 | 1,325 | 747 |
| OPM % | 6% | 0.8% | 3.2% | 3.3% | 6% | 5% | 3.3% | 4.9% | 8% | 11% | 6% | 12% | 3.4% |
| Other Income | 123 | 231 | 211 | 370 | 548 | 266 | 322 | -297 | 167 | 324 | 178 | -155 | 79 |
| Interest | 920 | 946 | 766 | 812 | 723 | 681 | 592 | 589 | 704 | 756 | 495 | 551 | 449 |
| Depreciation | 325 | 332 | 338 | 338 | 347 | 235 | 235 | 58 | 228 | 242 | 247 | 255 | 490 |
| PBT | 200 | -863 | -71 | 52 | 1,011 | 691 | 234 | 52 | 546 | 1,063 | 201 | 364 | -112 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -19% |
| Net Profit | 200 | -863 | -71 | 52 | 1,008 | 691 | 234 | 52 | 546 | 1,063 | 201 | 364 | -91 |
| EPS (₹) | 1.4 | -6.05 | -0.5 | 0.34 | 6.67 | 4.57 | 1.55 | 0.34 | 3.61 | 7.03 | 1.33 | 2.41 | -0.6 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37,516 | 36,505 | 46,988 | 58,337 | 88,578 | 98,602 | 87,065 | 52,597 | 60,869 | 70,865 | 85,676 | 85,653 |
| Expenses | 36,498 | 35,439 | 44,567 | 56,667 | 85,540 | 94,779 | 82,330 | 46,903 | 55,723 | 65,573 | 82,897 | 80,656 |
| Operating Profit | 1,019 | 1,065 | 2,421 | 1,670 | 3,038 | 3,823 | 4,735 | 5,694 | 5,146 | 5,292 | 2,779 | 4,997 |
| OPM % | 2.7% | 2.9% | 5% | 2.9% | 3.4% | 3.9% | 5% | 11% | 8% | 7% | 3.2% | 6% |
| Other Income | 184 | 872 | 358 | -806 | 501 | 957 | 111 | 1,349 | -1,418 | -176 | 1,541 | 246 |
| Interest | 1,091 | 1,181 | 1,220 | 1,387 | 3,424 | 3,296 | 2,567 | 2,682 | 3,766 | 2,770 | 2,233 | 2,576 |
| Depreciation | 655 | 728 | 731 | 762 | 1,296 | 1,355 | 757 | 1,573 | 1,681 | 1,489 | 1,549 | 2,981 |
| PBT | -544 | 29 | 828 | -1,285 | -1,180 | 129 | 1,521 | 2,787 | -1,719 | 856 | 539 | -314 |
| Tax % | -6% | -3% | 21% | 0% | 0% | 3% | 0% | 54% | 56% | 38% | 36% | -573% |
| Net Profit | -514 | 29 | 654 | -1,285 | -1,180 | 126 | 1,521 | 1,289 | -2,673 | 532 | 344 | 1,485 |
| EPS (₹) | -4.06 | 0.23 | 4.58 | -9 | -8.27 | 0.83 | 10.07 | 8.52 | -17.67 | 3.52 | 2.28 | 9.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,218 | 1,218 | 1,382 | 1,382 | 1,382 | 1,466 | 1,466 | 1,467 | 1,507 | 1,507 | 1,507 | 1,507 |
| Reserves | 2,364 | 3,456 | 5,156 | 798 | -275 | 965 | 3,904 | 16,846 | 15,996 | 16,580 | 16,998 | 15,865 |
| Borrowings | 10,032 | 10,354 | 14,547 | 17,724 | 24,742 | 23,845 | 27,043 | 30,709 | 26,731 | 16,685 | 15,460 | 8,744 |
| Other Liabilities | 6,933 | 10,217 | 11,496 | 20,186 | 21,717 | 25,787 | 28,010 | 37,569 | 40,784 | 35,249 | 36,317 | 46,549 |
| Total Liabilities | 20,546 | 25,244 | 32,581 | 40,092 | 47,566 | 52,063 | 60,422 | 86,591 | 85,018 | 70,022 | 70,282 | 72,664 |
| Fixed Assets | 12,606 | 12,309 | 11,744 | 21,320 | 21,274 | 20,633 | 21,269 | 40,267 | 38,864 | 41,499 | 41,874 | 46,372 |
| CWIP | 1,914 | 4,319 | 8,423 | 1,760 | 2,610 | 3,738 | 3,602 | 3,625 | 400 | 599 | 476 | 514 |
| Investments | 103 | 203 | 103 | 103 | 103 | 598 | 2,325 | 1,139 | 147 | 11,812 | 10,610 | 10,510 |
| Other Assets | 5,924 | 8,413 | 12,311 | 16,908 | 23,578 | 27,093 | 33,226 | 41,560 | 45,607 | 16,111 | 17,321 | 15,268 |
| Total Assets | 20,546 | 25,244 | 32,581 | 40,092 | 47,566 | 52,063 | 60,422 | 86,591 | 85,018 | 70,022 | 70,282 | 72,664 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1,920 | 769 | 1,219 | 477 | -413 | 10,174 | 2,991 | 7,150 | 9,134 | 7,865 | 1,147 | 12,547 |
| Investing | -2,002 | -2,073 | -5,756 | -1,344 | -2,094 | -1,870 | -4,828 | -6,481 | -1,620 | -301 | 355 | -181 |
| Financing | 0 | 1,331 | 4,484 | 1,184 | 2,408 | -7,378 | 897 | -1,008 | -5,911 | -6,734 | -3,630 | -10,074 |
| Net Cash Flow | -82 | 27 | -53 | 317 | -99 | 927 | -940 | -340 | 1,603 | 830 | -2,128 | 2,292 |
| Free Cash Flow | 243 | -1,281 | -3,156 | -2,314 | -2,587 | 8,806 | 2,230 | 6,024 | 8,636 | 7,439 | -379 | 12,087 |
| CFO/OP | 188 | 72 | 57 | 31 | -14 | 262 | 62 | 127 | 182 | 152 | 46 | 251 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 20 | 18 | 25 | 19 | 26 | 52 | 108 | 105 | 15 | 16 | 5 |
| Inventory Days | 24 | 42 | 49 | 52 | 47 | 38 | 25 | 34 | 52 | 45 | 45 | 29 |
| Days Payable | 68 | 105 | 74 | 74 | 51 | 80 | 103 | 218 | 196 | 105 | 44 | 49 |
| Cash Conversion Cycle | -32 | -43 | -7 | 3 | 16 | -16 | -26 | -75 | -39 | -45 | 17 | -14 |
| Working Capital Days | -21 | -32 | -17 | -9 | 2 | -17 | -2 | 46 | 3 | -50 | -17 | -50 |
| ROCE % | 4% | 8% | 11% | 6% | 10% | 13% | 17% | 16% | 16% | 14% | 9% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nayara Energy insights
50 extracted metrics + investor summaries across FY08–FY22.
Documents
Frequently Asked Questions about Nayara Energy
What does Nayara Energy Ltd do?
Nayara Energy is primarily engaged in the business of refining of crude oil, marketing of petroleum products in domestic and overseas markets.
Company Information
Nayara Energy is primarily engaged in the business of refining of crude oil, marketing of petroleum products in domestic and overseas markets.
Website essaroil.co.in
Face Value ₹ 10
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