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Gujarat Natural Resources Limited

Gujarat Natural Resources Limited

GNRL.BO
Gujarat Natural Resources LimitedIN flagBombay Stock Exchange
107.65
INR
+6.15
- -
13.82BMarket Cap

Total Valuation

Gujarat Natural Resources Limited carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.82B
Enterprise Value11.43B

Valuation Ratios

Gujarat Natural Resources Limited trades at a trailing price-to-earnings ratio of 114.37. The price-to-sales ratio is 37.07, and the price-to-book ratio stands at 7.38.

PE Ratio114.37
PS Ratio37.07
PB Ratio7.38
P/TBV Ratio4.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gujarat Natural Resources Limited trades at an EV/EBITDA multiple of 251.51 and an EV/FCF ratio of 870.63. The EV/Sales ratio of 37.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.51 provides insight into valuation relative to core operating earnings.

EV / Sales37.43
EV / EBITDA251.51
EV / EBIT251.51
EV / FCF870.63

Financial Position

Gujarat Natural Resources Limited maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.38, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Current Ratio3.18
Quick Ratio0.08
Debt / Equity6.38
Debt / EBITDA2.92
Interest Coverage2.54

Financial Efficiency

Gujarat Natural Resources Limited posts a return on equity of 8.84 and a return on invested capital of 1.72.

Return on Equity (ROE)8.84
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)1.72
Return on Capital Employed (ROCE)9.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.76

Taxes

Over the trailing twelve months, Gujarat Natural Resources Limited has paid 35.95M in income taxes, reflecting an effective tax rate of 26.66.

Income Tax35.95M
Effective Tax Rate26.66

Stock Price Statistics

Gujarat Natural Resources Limited's stock has gained approximately 58.65881% over the past 52 weeks. The 50-day moving average sits at 96.34, while the 200-day moving average is 93.15.

Beta (5Y)N/A
52-Week Price Change58.65881%
50-Day Moving Average96.34
200-Day Moving Average93.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Natural Resources Limited generated 305.26M in revenue and converted that into 98.93M in net income, yielding earnings per share of 0.74. EBITDA reached 45.43M, while operating income came in at 45.43M.

Revenue305.26M
Gross Profit194.30M
Operating Income45.43M
Pretax Income134.89M
Net Income98.93M
EBITDA45.43M
EBIT45.43M
Earnings Per Share (EPS)0.74

Balance Sheet

Gujarat Natural Resources Limited holds 21.09M in cash and equivalents against 132.84M in total debt, resulting in a net debt position of 111.75M. Total book value stands at 1.53B, with working capital of 585.44M providing operational flexibility.

Cash & Cash Equivalents21.09M
Total Debt132.84M
Net Debt111.75M
Equity (Book Value)1.53B
Book Value Per Share11.48
Working Capital585.44M

Margins

Gujarat Natural Resources Limited operates with a gross margin of 63.65, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 32.41 provide insight into operational efficiency.

Gross Margin63.65
Operating Margin14.88
Pretax Margin44.19
Profit Margin32.41
EBITDA Margin14.88

Scores

Gujarat Natural Resources Limited posts an Altman Z-Score of 19.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.37