Table of Contents

Nayara Energy Ltd

Updated on April 20, 2025

Stock/Share Code - ESSAROIL

Nayara Energy is primarily engaged in the business of refining of crude oil and marketing of petroleum products in domestic and overseas markets.

Below is the details of ESSAROIL Nayara Energy Ltd

Market Cap	Cr.
Current Price	₹262.9
52 Week High / Low Price	/
Face Value	₹10
Stock P/E
Book Value
Dividend Yield	%
ROCE	11.99 %
ROE	6.72 %
Sales Growth (3yrs)	-6.63 %
Sector	Refineries
Industry	Refineries
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Promoter's stake has increased

Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -5.11% over past five years. Company has a low return on equity of 3.16% for last 3 years.

Nayara Energy Ltd Peer Comparison in Refineries

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.		20.18	₹780,321.48 Cr.	0.49	₹10,251 Cr.	8.82	56.69	156397.00	11.37
2.	I O C L		8.06	₹136,128.74 Cr.	14.62	₹767.66 Cr.	-90.94	28.14	141016.49	22.19
3.	B P C L		10.96	₹73,223.13 Cr.	5.64	₹495.14 Cr.	-76.90	30.59	79168.84	21.76
4.	H P C L		7.08	₹34,034.58 Cr.	7.61	₹247.55 Cr.	-87.30	25.41	72111.82	22.82
5.	Nayara Energy			Cr.		₹364 Cr.	47.98	-46.25	10909.00	11.99
6.	M R P L		20.45	₹11,418.19 Cr.	4.60	-₹267.72 Cr.	-126.55	26.66	17860.57	20.45
7.	Cals Refineries			₹82.94 Cr.	0.00	-₹0.65 Cr.	-58.54		0.00
8.	Nagar.Oil Refin.			₹12.85 Cr.	0.00	-₹0.21 Cr.	82.35		0.00	-4.05

Ready to Invest?
Talk to our investment specialist

Nayara Energy Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015
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
YOY Sales Growth %	%	%	%	%	6.87%	10.66%	-12.78%	-19.24%	-38.24%	-34.26%	-41.56%	-46.25%
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
Material Cost %	90.6%	91.23%	90.66%	93.42%	90.79%	91.25%	91.87%	89.68%	85.81%	83.64%	86.93%	78.52%
Employee Cost %	0.19%	0.25%	0.23%	0.23%	0.2%	0.24%	0.27%	0.24%	0.39%	0.48%	0.56%	0.72%
Operating Profit	1,322	184	822	832	1,533	1,341	739	996	1,311	1,737	765	1,325
OPM %	6%	1%	3%	3%	6%	5%	3%	5%	8%	11%	6%	12%
Other Income	123	231	211	370	548	266	322	-297	167	324	178	-155
Interest	920	946	766	812	723	681	592	589	704	756	495	551
Depreciation	325	332	338	338	347	235	235	58	228	242	247	255
Profit before tax	200	-863	-71	52	1,011	691	234	52	546	1,063	201	364
Tax %	0%	-0%	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	200	-863	-71	52	1,008	691	234	52	546	1,063	201	364
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	474	652	38,055	37,318	47,905	59,724	92,102	102,439	87,065	52,597	60,869	70,861
Sales Growth %	-25.55%	37.54%	5737.23%	-1.93%	28.37%	24.67%	54.21%	11.22%	-15.01%	-39.59%	15.73%	16.42%
Expenses	524	702	37,036	36,253	45,480	58,054	89,064	98,607	82,330	46,903	55,723	65,839
Material Cost %	98.33%	91.17%	89.88%	91.78%	89.63%	90.19%	88.99%	88.1%	85.84%	80.65%	79.86%	84.15%
Manufacturing Cost %	0.06%	0%	1.08%	1.26%	1.63%	2.19%	2.03%	1.99%	2.45%	3.8%	3.08%	4.36%
Employee Cost %	1.99%	0.08%	0.25%	0.25%	0.24%	0.23%	0.2%	0.22%	0.26%	0.61%	0.69%	0.66%
Other Cost %	10.12%	16.41%	6.11%	3.85%	3.43%	4.6%	5.48%	5.95%	6.01%	4.12%	7.91%	3.75%
Operating Profit	-50	-50	1,019	1,066	2,425	1,670	3,038	3,832	4,735	5,694	5,146	5,023
OPM %	-10%	-8%	3%	3%	5%	3%	3%	4%	5%	11%	8%	7%
Other Income	10	14	184	872	354	-806	501	949	111	1,349	-1,418	-307
Interest	11	6	1,091	1,181	1,220	1,387	3,424	3,296	2,567	2,682	3,766	2,750
Depreciation	5	3	655	728	731	762	1,296	1,355	757	1,573	1,681	1,403
Profit before tax	-55	-44	-544	29	828	-1,285	-1,180	129	1,521	2,787	-1,719	563
Tax %	-24%	7%	6%	-3%	21%	-0%	-0%	3%	0%	54%	-56%	50%
Net Profit	-67	-41	-514	29	654	-1,285	-1,180	126	1,521	1,289	-2,673	280
EPS in Rs	0.00	0.00	0.00	0.24	4.73	0.00	0.00	0.86	10.38	8.78	0.00	1.86
Dividend Payout %	-0%	-0%	-0%	0%	0%	-0%	-0%	0%	0%	0%	-0%	0%

Compounded Sales Growth

10 Years:: 59.82%
5 Years:: -5.11%
3 Years:: -6.63%
TTM:: 16.42%

Compounded Profit Growth

3 Years:: -21.37%
TTM:: 182.69%

Return on Equity

10 Years:: 4.41%
5 Years:: 7.82%
3 Years:: 3.16%
TTM:: 6.72%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Share Capital	1,346	1,342	1,218	1,218	1,382	1,382	1,382	1,466	1,466	1,467	1,507	1,507
Equity Capital	1156.13	1190.36	1218.13	1218.13	1382.27	1382.27	1382.27	1466.12	1466.12	1467.27	1507.16	1507.16
Reserves	1,650	2,259	2,273	2,302	5,156	798	-275	965	2,403	16,846	15,996	16,230
Borrowings	8,571	9,815	10,032	10,354	14,547	17,724	24,742	23,845	27,043	30,709	26,731	23,579
Other Liabilities	4,233	8,112	8,560	12,132	12,479	21,918	23,909	28,343	26,431	42,041	43,303	29,994
Trade Payables	3677.8	7030.82	6015.51	8409.68	7361.69	11227.88	11730.7	20052.98	21417.09	25567.74	26251.29	17274.55
Total Liabilities	15,610	21,377	22,082	26,006	33,564	41,824	49,757	54,619	57,343	91,063	87,537	71,311
Fixed Assets	196	430	12,606	12,309	11,744	21,137	21,248	20,604	21,240	40,238	38,864	37,658
Gross Block	303.86	551.68	13364.74	13802.5	13974.59	24158.26	25573.35	26279.4	27686.33	42379.65	42372.66	42551.97
Accumulated Depreciation	99.97	113.98	758.9	1493.15	2230.5	3021.68	4324.94	5675.53	6446.24	2141.2	3508.78	4894.31
CWIP	10,634	13,290	1,914	4,319	8,423	1,760	2,610	3,738	3,602	3,625	400	368
Investments	109	103	103	203	103	103	103	598	2,325	1,139	147	13,991
Other Assets	4,670	7,553	7,460	9,175	13,294	18,824	25,795	29,679	30,176	46,061	48,126	19,295
Inventories	3417.97	4890.92	2250.93	3969.44	5749.14	7681.67	10588.37	9309.96	5130.9	3942.5	6985.62	7305.31
Trade receivables	176.84	803.36	1165.35	1957.42	2367.3	3996.93	4716.49	7100.1	12411.47	15626.54	17464.91	2927.03
Cash Equivalents	642.97	1002.84	1174.63	1350.75	2958.66	2060.94	2430.66	3630.08	2044.74	1587.89	3366.75	3442.61
Loans n Advances	432.66	856.01	2868.59	1897.23	2218.77	2680.11	5561.56	6964.81	6335.17	22173.73	12786.54	4348.38
Total Assets	15,610	21,377	22,082	26,006	33,564	41,824	49,757	54,619	57,343	91,063	87,537	71,311

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	-94	-99	1,920	769	1,219	477	-413	10,174	2,991	7,150	9,134	7,900
Profit from operations	-49.78	-42.06	895.09	1407.16	2304.9	1036.28	2979.89	4006.5	4506.55	6146.74	9683.57	4861.45
Working Capital Changes	-34.96	-35.27	1022.29	-644.95	-925.65	-515.05	-3407.63	6001.36	-1567.67	1088.89	-306.43	3193.4
Taxes paid	-8.98	-21.36	3.05	6.88	-160.62	-44.43	14.58	166.49	52.5	-85.61	-243.6	-155.05
Cash from Investing Activity	-2,496	-1,599	-2,002	-2,073	-5,756	-1,344	-2,094	-1,870	-4,828	-6,481	-1,620	-1,443
Fixed Assets Purchased	-33.02	0	0	0	0	-2791.97	-2173.71	-1368.01	-769.48	-1126.1	-501.58	-408.75
Fixed Assets Sold	0.17	0.43	1.75	14.99	0.01	1.11	0.04	0.01	7.68	0	3.72	0
Capital WIP	-2432.3	-1483.79	-1678.77	-2065.49	-4374.14	0	0	0	0	0	0	0
Investments purchased	-28.27	-0.05	0	0	0	0	0	-495	-1.75	-17.34	-0.05	-1277.44
Investments sold	0	0	0	0	0	0	0	0	-700	480.34	3.6	9.9
Cash from Financing Activity	2,672	1,844	0	1,331	4,484	1,184	2,408	-7,378	897	-1,008	-5,911	-5,627
Proceeds from Shares	0	0	0	0	0	0	0	0	0	7.95	0	0
Proceeds from Borrowings	3638.41	2126.62	259.91	1831.04	6151.08	104.72	6226.26	0	6713.11	0	3266.16	11886.92
Repayment of Borrowings	-1210.47	-897.6	-397.31	-1165.84	-1911.28	0	0	-1236.56	-4882.14	-1345.12	-5280.44	-15362.42
Interest Paid	-1.08	-3.86	-705.68	-1013.3	-846.46	-1736.52	-3622.82	-3020.99	-2434.9	-2537.37	-3896.29	-2151.86
Net Cash Flow	82	146	-82	27	-53	317	-99	927	-940	-340	1,603	829

Ready to Invest?
Talk to our investment specialist

Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	-0%	-0%	4%	9%	12%	6%	10%	13%	18%	16%	16%	12%
Debtor Days	136	450	11	19	18	24	19	25	52	108	105	15
Inventory Turnover	0.27	0.16	10.66	12.00	9.86	8.89	10.08	10.30	12.06	11.59	11.14	9.92

Announcements & News

Recent Announcements

Updates on Post Delisting Offer | Feb. 16, 2016
Announces Q3 Results (Standalone) & Limited Review Report (Standalone) & Results Press Release for the Quarter ended December 31, 2015 | Feb. 9, 2016
Shareholding for the Period Ended December 31, 2015 | Feb. 3, 2016
Q3 results on Feb 09, 2016 | Feb. 1, 2016
Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 | Jan. 18, 2016

Credit Ratings

Nayara Energy Limited: Short-term rating of [ICRA]A1+ assigned icra
Essar Oil Limited care
Essar Oil Limited care
Essar Oil Limited care

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Nayara Energy Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.