Gandhar Oil Refinery (India) Limited
National Stock Exchange of IndiaTotal Valuation
Gandhar Oil Refinery (India) Limited carries a market capitalization of 18.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.43B |
| Enterprise Value | 13.57B |
Share Statistics
Gandhar Oil Refinery (India) Limited currently has 97.88M shares outstanding.
| Shares Outstanding | 97.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gandhar Oil Refinery (India) Limited trades at a trailing price-to-earnings ratio of 8.44. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 58.38.
| PE Ratio | 8.44 |
| PS Ratio | 0.27 |
| PB Ratio | 58.38 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gandhar Oil Refinery (India) Limited trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 47.48. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 47.48 |
Financial Position
Gandhar Oil Refinery (India) Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.51, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 0.23 |
| Debt / Equity | 22.51 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 5.44 |
Financial Efficiency
Gandhar Oil Refinery (India) Limited posts a return on equity of 32.60 and a return on invested capital of 9.42.
| Return on Equity (ROE) | 32.60 |
| Return on Assets (ROA) | 6.47 |
| Return on Invested Capital (ROIC) | 9.42 |
| Return on Capital Employed (ROCE) | 20.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.78 |
Taxes
Over the trailing twelve months, Gandhar Oil Refinery (India) Limited has paid 432.99M in income taxes, reflecting an effective tax rate of 23.98.
| Income Tax | 432.99M |
| Effective Tax Rate | 23.98 |
Stock Price Statistics
Gandhar Oil Refinery (India) Limited's stock has gained approximately 9.74529% over the past 52 weeks. The 50-day moving average sits at 159.86, while the 200-day moving average is 144.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.74529% |
| 50-Day Moving Average | 159.86 |
| 200-Day Moving Average | 144.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gandhar Oil Refinery (India) Limited generated 42.23B in revenue and converted that into 1.35B in net income, yielding earnings per share of 14.02. EBITDA reached 2.04B, while operating income came in at 2.04B.
| Revenue | 42.23B |
| Gross Profit | 4.69B |
| Operating Income | 2.04B |
| Pretax Income | 1.81B |
| Net Income | 1.35B |
| EBITDA | 2.04B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
Gandhar Oil Refinery (India) Limited holds 1.48B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 195.80M, with working capital of 10.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.15B |
| Net Debt | 1.40B |
| Equity (Book Value) | 195.80M |
| Book Value Per Share | 2.00 |
| Working Capital | 10.32B |
Margins
Gandhar Oil Refinery (India) Limited operates with a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 3.20 provide insight into operational efficiency.
| Gross Margin | 11.11 |
| Operating Margin | 4.84 |
| Pretax Margin | 4.27 |
| Profit Margin | 3.20 |
| EBITDA Margin | 4.84 |
Scores
Gandhar Oil Refinery (India) Limited posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |