Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Nayara Energy Ltd (ESSAROIL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500134 NSE: ESSAROIL Refineries | Mid Cap | Nayara Energy Share Price
BSE Share Price
Not Listed
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Nayara Energy Ltd (ESSAROIL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500134 NSE: ESSAROIL Refineries | Mid Cap | Nayara Energy Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹38,095 Cr.
Current Price
₹0
52-Week Low / High
₹261 / 263
TTM EPS
₹6.4
TTM Sales
₹93,889 Cr.
Book Value per Share
₹148.8
P/E Ratio
41.36
Industry PE
23.6
Price to Book (P/B)
1.76
Price to Sales (P/S)
0.41
EV/EBITDA
9.85
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
13.01%
Return on Capital Employed (ROCE)
17.24%
Return on Assets (ROA)
7.02%
Operating Profit Margin
8.9%
Net Profit Margin
4.73%
Gross Profit Margin
7.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.85%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-43.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-50.66%
Asset Quality
Promoter Holding
97.14%
Pledged shares (%) of Promoter's holding (%)
55.50%
Reserves
₹20,135 Cr.
Equity
₹1,450.7 Cr.
Face Value
₹10
All Time Low / High
₹3.05 / 360.00
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nayara Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14% | 9.1% | 8% | 7.4% | 11.6% | 5.7% | 9.6% | 42.4% | 38.8% | 17.2% | - |
| Value Creation Index ⓘ | 0.3 | -0.2 | -0.4 | -0.4 | 0.0 | -0.5 | -0.2 | 2.8 | 2.5 | 0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 52,597 | 60,869 | 70,861 | 85,676 | 85,580 | 62,741 | 93,888 | 1,17,096 | 1,32,652 | 1,28,876 | 93,888 |
| Sales YoY Gr. | - | 15.7% | 16.4% | 20.9% | -0.1% | -26.7% | 49.6% | 24.7% | 13.3% | -2.9% | - |
| Adj EPS ⓘ | 16.6 | 18.8 | 13.1 | 6.4 | 19.4 | 3.5 | 8.1 | 66 | 81.4 | 42 | 7.1 |
| YoY Gr. | - | 13.4% | -30.3% | -51.1% | 202.5% | -82.1% | 134.3% | 711.9% | 23.2% | -48.4% | - |
| BVPS (₹) ⓘ | 126.1 | 117.3 | 118.9 | 124 | 127.1 | 138.7 | 145.8 | 205.4 | 292.2 | 335.8 | 35.6 |
| Adj Net Profit ⓘ | 2,408 | 2,807 | 1,958 | 957 | 2,894 | 517 | 1,212 | 9,839 | 12,126 | 6,256 | 1,030 |
| Cash Flow from Ops. ⓘ | 7,150 | 9,134 | 7,900 | 1,147 | 12,589 | 1,835 | 4,829 | 17,029 | 242 | 2,460 | - |
| Debt/CF from Ops. ⓘ | 4.3 | 2.9 | 3 | 13.5 | 0.9 | 7 | 2.1 | 0.5 | 48.6 | 5.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.5% | 8.5% | 11.1% | -2.9% | ||||
| Adj EPS ⓘ | 10.9% | 16.7% | 72.8% | -48.4% | ||||
| BVPSⓘ | 11.5% | 21.4% | 32.1% | 15% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 20.3 | 15.7 | 11.1 | 5.3 | 15.5 | 2.6 | 5.7 | 37.6 | 32.7 | 13.4 | 3.8 |
| Op. Profit Mgn % ⓘ | 11.9 | 13.8 | 8.2 | 4.1 | 7.2 | 4.4 | 5.3 | 15.3 | 14.6 | 8.9 | 9.6 |
| Net Profit Mgn % ⓘ | 4.6 | 4.6 | 2.8 | 1.1 | 3.4 | 0.8 | 1.3 | 8.4 | 9.1 | 4.9 | 1.1 |
| Debt to Equity ⓘ | 1.7 | 1.5 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | - |
| Working Cap Days ⓘ | 201 | 207 | 117 | 55 | 52 | 54 | 52 | 49 | 46 | 51 | 90 |
| Cash Conv. Cycle ⓘ | -63 | -63 | -46 | -15 | -6 | -25 | -14 | -14 | -3 | 11 | -29 |
Valuation of Nayara Energy - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 66.89 | 51.35 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 55.50 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,596.86 | 60,869.05 | 70,814.66 | 85,622.70 | 85,579.90 | 62,741 | 93,888.80 | 1,17,386.80 | 1,33,113.80 | 1,28,620.10 |
| Operating Expenses ⓘ + | 46,882.18 | 52,540.90 | 64,165.09 | 81,645.60 | 79,856.30 | 60,068.90 | 89,201.70 | 99,828.10 | 1,13,383 | 1,17,432.50 |
| Operating Profit ⓘ | 5,714.68 | 8,328.15 | 6,649.57 | 3,977.10 | 5,723.60 | 2,672.10 | 4,687.10 | 17,558.70 | 19,730.80 | 11,187.60 |
| Operating Profit Margin (%) | 10.9% | 13.7% | 9.4% | 4.6% | 6.7% | 4.3% | 5.0% | 15.0% | 14.8% | 8.7% |
| Other Income ⓘ + | 2,289.24 | 2,838.86 | 1,334.38 | 1,653.80 | 681.60 | 1,065 | 314.60 | 753.80 | 939 | 1,107 |
| Interest ⓘ | 2,685.12 | 3,772.04 | 3,367.79 | 2,562.60 | 2,749.60 | 2,096.80 | 1,839.60 | 2,376.70 | 2,241.90 | 1,706 |
| Depreciation ⓘ | 1,573.19 | 1,680.99 | 1,701.10 | 1,836.60 | 2,223.50 | 1,923.80 | 1,941.10 | 3,401.20 | 1,998.20 | 2,130.40 |
| Profit Before Tax ⓘ | 3,035.20 | 389.62 | 1,070.37 | 1,054.40 | 977.70 | -283.50 | 1,221 | 12,534.60 | 16,429.70 | 8,458.20 |
| Tax ⓘ | 1,503.20 | 935.90 | 401.08 | 365.90 | -1,522.30 | -741.70 | 300 | 3,108.40 | 4,108.70 | 2,378.70 |
| Profit After Tax | 1,532 | -546.28 | 669.29 | 688.50 | 2,500 | 458.20 | 921 | 9,426.20 | 12,321 | 6,079.50 |
| PAT Margin (%) | 2.9% | -0.9% | 1.0% | 0.8% | 2.9% | 0.7% | 1.0% | 8.0% | 9.3% | 4.7% |
| Adjusted EPS (₹) | 8.8 | -18.5 | 3.9 | 4.6 | 16.6 | 3.1 | 6.2 | 63.2 | 82.7 | 40.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 18,556.67 | 17,671.78 | 18,200.95 | 18,953.30 | 18,928.10 | 20,657.70 | 21,641.70 | 30,533.10 | 43,491 | 50,010.20 | |
| Debt + | 29,152.93 | 24,188.38 | 25,545.52 | 17,566.80 | 10,757.30 | 9,588.50 | 12,960 | 11,539.50 | 11,155.40 | 11,779.50 | |
| Minority Interest | 0 | 0 | 253.56 | 263.2 | 286.8 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 25,309.87 | 26,159.38 | 17,101.13 | 9,271.10 | 9,641.60 | 11,755.90 | 16,292.10 | 14,587.30 | 11,473.50 | 7,111.70 | |
| Others Liabilities ⓘ | 14,049.61 | 18,834.09 | 13,224.66 | 28,563.90 | 36,299.20 | 34,590.50 | 30,444.70 | 28,177.90 | 21,629.10 | 16,546.20 | |
| Total Liabilities ⓘ | 87,069.08 | 86,853.63 | 74,325.82 | 74,618.30 | 75,913 | 76,592.60 | 81,338.50 | 84,837.80 | 87,749 | 85,447.60 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 40,473.96 | 39,070.72 | 56,436.91 | 56,644.90 | 59,002 | 57,658.20 | 56,183.30 | 54,582.10 | 53,197.50 | 57,067 | |
| CWIP ⓘ | 3,831.63 | 629.70 | 677.98 | 482.30 | 525.10 | 899.60 | 2,272.90 | 4,054.80 | 5,421 | 1,803.60 | |
| Investments ⓘ | 1,275.12 | 191.85 | 1,302.09 | 100.10 | 0 | 0 | 0 | 1,780.10 | 375.30 | 957.90 | |
| Inventories | 3,942.50 | 6,985.62 | 7,331.17 | 9,455 | 5,928.10 | 9,344.80 | 12,344.10 | 9,595.20 | 10,393.20 | 10,456.70 | |
| Trade Receivables | 15,626.54 | 17,464.91 | 2,927.22 | 3,689.10 | 1,270.30 | 1,967.90 | 5,086.60 | 5,264.80 | 7,319.70 | 4,212.90 | |
| Cash Equivalents | 1,588.14 | 3,366.93 | 3,479.34 | 1,334.20 | 4,107.60 | 4,170.20 | 2,528.80 | 7,924.20 | 6,034.90 | 6,468.80 | |
| Others Assets ⓘ | 20,331.19 | 19,143.90 | 2,171.11 | 2,912.70 | 5,079.90 | 2,551.90 | 2,922.80 | 1,636.60 | 5,007.40 | 4,480.70 | |
| Total Assets ⓘ | 87,069.08 | 86,853.63 | 74,325.82 | 74,618.30 | 75,913 | 76,592.60 | 81,338.50 | 84,837.80 | 87,749 | 85,447.60 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 7,141.18 | 9,056.73 | 10,482.48 | 2,241.90 | 12,612.10 | 1,831.50 | 1,352.60 | 18,018.70 | 3,455.40 | 3,047.80 |
| Cash Flow From Investing Activity ⓘ + | -6,467.64 | -1,507.69 | 590.21 | 326.20 | -716.70 | -410.50 | -1,903.40 | -4,903.90 | -6,382.70 | -1,456.10 |
| Cash Flow From Financing Activity ⓘ + | -1,013.42 | -5,922.99 | -10,216.93 | -4,494.30 | -9,469.20 | -1,060.60 | -1,470.60 | -7,208.10 | -2,555.60 | -1,158.60 |
| Net Cash Flow ⓘ | -339.88 | 1,626.05 | 855.76 | -1,926.20 | 2,426.20 | 360.40 | -2,021.40 | 5,906.70 | -5,482.90 | 433.10 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 13.66 | -3.02 | 3.73 | 3.71 | 13.21 | 2.32 | 4.36 | 36.16 | 33.3 | 13.01 |
| ROCE (%) | 13.98 | 8.88 | 9.87 | 8.73 | 10.99 | 5.66 | 8.88 | 38.28 | 38.16 | 17.24 |
| Asset Turnover Ratio | 0.86 | 0.83 | 1.06 | 1.33 | 1.33 | 1.15 | 1.52 | 1.67 | 1.8 | 1.73 |
| PAT to CFO Conversion(x) | 4.66 | N/A | 15.66 | 3.26 | 5.04 | 4 | 1.47 | 1.91 | 0.28 | 0.5 |
| Working Capital Days | ||||||||||
| Receivable Days | 82 | 83.80 | 43.50 | 12.20 | 9 | 6.70 | 10.70 | 13.60 | 14.80 | 14 |
| Inventory Days | 26.50 | 27.70 | 30.60 | 31 | 28 | 31.70 | 32.90 | 28.90 | 23.40 | 25.30 |
| Payable Days | 189.90 | 193.20 | 132.70 | 63.10 | 46.20 | 69.90 | 61.10 | 60.40 | 44.60 | 30.80 |
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Nayara Energy Ltd FAQs
The current trading price of Nayara Energy on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Nayara Energy stood at ₹38,094.6 Cr
The latest P/E ratio of Nayara Energy as of 31-Dec-1969 is 36.99.
The latest P/B ratio of Nayara Energy as of 31-Dec-1969 is 7.37.
The 52-week high of Nayara Energy is ₹263.3 and the 52-week low is ₹260.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nayara Energy is ₹93,888 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nayara Energy Ltd is a below average quality company.
No data found
No data found
About Nayara Energy Ltd
Nayara Energy (formerly known as Essar Oil) is an integrated downstream company of international scale with strong presence across the hydrocarbon value chain from refining to retail. It operates in India, driven by a relentless commitment to fuel the nation's energy aspirations. It caters to the need for reliable and safe mobility across the length and breadth of the country. It has adopted a phase wise asset development strategy to enter the petrochemicals sector which will be a significant step in its crude to chemicals journey. It operates India’s fastest-growing private fuel station network, offering high-quality products to customers across the country. The company is fully committed to innovating and developing products that meet customer needs.
Located on the West Coast of India in Vadinar, its proximity to the Middle East crude hub and the Suez Canal ensures optimal sourcing and export logistics. The refinery is positioned along a major maritime route, facilitating seamless access to domestic and international markets across the Middle East, Africa and Southeast Asia. The company’s Vadinar Refinery is capable of processing some of the toughest crudes and yet produces high quality Euro IV and Euro VI grade products that meet international standards and Euro VI equivalent Bharat Stage (BS VI) compliant fuels for the domestic market.
The company is committed to provide safe operations and workplaces, to protect the health and safety of its employees and contractors, as well as to mitigate the environmental impact of its operations.
Business area of the company
The company operates India’s fastest-growing private fuel station network, offering high-quality products to customers across the country. The company is fully committed to innovating and developing products that meet customer needs. It has adopted a phase wise asset development strategy to enter into the petrochemicals sector which will be a significant step in its crude to chemicals journey. The company’s Vadinar Refinery is capable of processing some of the toughest crudes and yet produces high quality Euro IV and Euro VI grade products that meet international standards and Euro VI equivalent Bharat Stage (BS VI) compliant fuels for the domestic market.
Products of the company
- Liquefied Petroleum Gas (LPG)
- Naphtha
- Motor Spirit (MS)
- Mineral Turpentine Oil (MTO)
- Ultra-Low Sulfur Diesel (ULSD)
- High Speed Diesel (HSD)
- Vacuum Gas Oil (VGO)
- Sulphur
- Petcoke
- Polypropylene
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