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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

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
Key Metrics
Valuation Multiples
Market Cap
₹38,095 Cr.
Current Price
₹0
52-Week Low / High
₹261 / 263
TTM EPS
₹7.1
TTM Sales
₹93,888 Cr.
Book Value per Share
₹35.6
P/E Ratio
36.99
Industry PE
17.5
Price to Book (P/B)
7.37
Price to Sales (P/S)
0.41
EV/EBITDA
9.03
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.95%
Return on Capital Employed (ROCE)
17.15%
Return on Assets (ROA)
7.02%
Operating Profit Margin
8.9%
Net Profit Margin
4.7%
Gross Profit Margin
7%
Growth Momentum
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
-42.35%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-49.85%
Asset Quality
Promoter Holding
97.14%
Pledged shares (%) of Promoter's holding (%)
55.50%
Reserves
₹3,715 Cr.
Equity
₹1,450.7 Cr.
Face Value
₹10
All Time Low / High
₹3.05 / 360.00

Nayara Energy stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14%9.1%8%7.4%11.6%5.7%9.6%42.4%38.8%17.2%-
Value Creation
Index
0.3-0.2-0.4-0.40.0-0.5-0.22.82.50.5-

Growth Parameters

Sales 52,59760,86970,86185,67685,58062,74193,8881,17,0961,32,6521,28,87693,888
Sales YoY Gr.-15.7%16.4%20.9%-0.1%-26.7%49.6%24.7%13.3%-2.9%-
Adj EPS 16.618.813.16.419.43.58.16681.4427.1
YoY Gr.-13.4%-30.3%-51.1%202.5%-82.1%134.3%711.9%23.2%-48.4%-
BVPS (₹) 126.1117.3118.9124127.1138.7145.8205.4292.2335.835.6
Adj Net
Profit
2,4082,8071,9589572,8945171,2129,83912,1266,2561,030
Cash Flow from Ops. 7,1509,1347,9001,14712,5891,8354,82917,0292422,460-
Debt/CF from Ops. 4.32.9313.50.972.10.548.65.1-

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%
BVPS11.5%21.4%32.1%15%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.315.711.15.315.52.65.737.632.713.43.8
Op. Profit
Mgn %
11.913.88.24.17.24.45.315.314.68.99.6
Net Profit
Mgn %
4.64.62.81.13.40.81.38.49.14.91.1
Debt to
Equity
1.71.51.30.80.60.60.50.30.30.3-
Working Cap
Days
2012071175552545249465190
Cash Conv.
Cycle
-63-63-46-15-6-25-14-14-311-29

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales52,596.8660,869.0570,861.4085,676.2085,579.9062,74193,8881,17,095.601,32,651.601,28,876.20
Operating Expenses + 46,878.5152,530.6365,470.1582,897.2079,856.2060,068.4089,133.9099,534.601,13,335.401,17,739.70
Manufacturing Costs2,129.841,823.381,971.651,709.201,533.601,264.801,966.502,442.302,512.402,575.70
Material Costs42,418.9148,609.6959,627.0876,467.8074,642.4055,908.6083,793.7093,289.301,06,763.801,10,620.80
Employee Cost 319.32421.70467.44526.70698.10670.20760.70831.801,040.201,014.40
Other Costs 2,010.441,675.863,403.984,193.502,982.102,224.802,6132,971.203,0193,528.80
Operating Profit 5,718.358,338.425,391.252,7795,723.702,672.604,754.1017,56119,316.2011,136.50
Operating Profit Margin (%) 10.9%13.7%7.6%3.2%6.7%4.3%5.1%15.0%14.6%8.6%
Other Income + 2,288.302,849.261,231.601,718.70680.701,055.50313.40750.20931.601,107.10
Exceptional Items -712.77-5,251.19-1,814.56-177.30-454.4000000
Interest 2,682.173,765.682,750.122,232.902,736.702,085.301,783.202,161.902,142.301,690.80
Depreciation 1,573.191,680.991,403.091,548.902,217.601,918.301,935.303,394.901,991.302,121.30
Profit Before Tax 3,038.52489.82655.08538.60995.70-275.501,34912,754.4016,114.208,431.50
Tax 1,498.85954.28282.37194.40-1,522.60-742319.103,162.804,0292,370.20
Profit After Tax 1,539.67-464.46372.71344.202,518.30466.501,029.909,591.6012,085.206,061.30
PAT Margin (%) 2.9%-0.8%0.5%0.4%2.9%0.7%1.1%8.2%9.1%4.7%
Adjusted EPS (₹)10.6-3.12.52.316.93.16.964.481.140.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Nayara Energy - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18,305.8617,502.8417,737.2818,505.1018,967.1020,685.1021,748.2030,633.5043,56750,076.20
Share Capital 1,467.271,507.161,507.161,507.201,507.201,507.201,507.201,507.201,507.201,507.20
Reserves 16,838.5915,995.6816,230.1216,997.9017,459.9019,177.9020,24129,126.3042,059.8048,569
Debt +29,122.2424,208.2721,917.7214,677.2010,757.309,588.509,245.507,510.9011,155.4011,779.50
Long Term Debt17,868.1414,056.6114,578.678,9379,8807,255.907,507.206,6718,1908,071.70
Short Term Debt11,254.1010,151.667,339.055,740.20877.302,332.601,738.30839.902,965.403,707.80
Minority Interest0000000000
Trade Payables25,309.5626,159.0517,197.109,271.809,641.4011,754.9017,008.5014,584.9011,469.906,754.80
Others Liabilities 13,853.0517,147.6611,993.1427,827.8036,331.6034,459.9033,058.1030,988.5021,485.2016,397.50
Total Liabilities 86,590.7185,017.8268,845.2470,281.9075,697.4076,488.4081,060.3083,717.8087,677.5085,008

Fixed Assets

Net Fixed Assets +40,267.0638,863.8837,657.6641,874.2058,775.3057,532.6056,063.3054,466.3053,079.9056,957.20
Gross Block42,411.4742,372.6642,551.9747,546.7067,15167,553.4067,955.8068,670.7069,26474,861.40
Accumulated Depreciation2,144.413,508.784,894.315,672.508,375.7010,020.8011,892.5014,204.4016,184.1017,904.20
CWIP 3,624.82400.04367.52476.10525.20899.602,272.904,054.805,4211,796
Investments 1,139.23147.0213,990.9810,610.5000.402.701,782.80378960.60
Inventories3,942.506,985.627,305.319,4695,928.109,344.8012,350.309,595.3010,393.3010,114.70
Trade Receivables15,626.5417,464.912,927.033,689.101,270.301,967.905,086.605,223.807,319.704,759
Cash Equivalents 1,587.893,366.753,442.611,106.104,107.504,169.702,328.606,915.906,003.705,849.30
Others Assets 20,402.6717,789.603,154.133,056.905,0912,573.402,955.901,678.905,081.904,571.20
Total Assets 86,590.7185,017.8268,845.2470,281.9075,697.4076,488.4081,060.3083,717.8087,677.5085,008

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 7,150.029,133.547,899.801,146.7012,588.601,834.504,828.8017,028.80242.302,460.30
PBT 2,787.44-1,718.67562.81538.60995.70-275.501,34912,754.4016,114.208,431.50
Adjustment 3,359.3011,402.244,298.642,934.604,4104,182.103,634.205,709.703,552.503,117.50
Changes in Working Capital 1088.89-306.433193.4-2198.57300-2513.7-422.8-593.9-15148.3-6878.4
Tax Paid -85.61-243.60-155.05-128-117.10441.60268.40-841.40-4,276.10-2,210.30
Cash Flow From Investing Activity + -6,481.36-1,616.52-1,443.30355.30-694.30-425.60-1,920.50-4,718.30-6,597.10-1,468.70
Capex -1,126.10-497.86-408.75-1,525.90-503.80-795.80-1,685.80-3,774.20-1,859.80-2,276.40
Net Investments 439.9525.893,591.991,660.80-356.70244.50-326.90-1,067.10-5,120.40249.30
Others -5,795.21-1,144.55-4,626.54220.40166.20125.7092.20123383.10558.40
Cash Flow From Financing Activity + -1,008.21-5,910.57-5,627.36-3,630.40-9,468.20-1,048.90-5,129.40-7,011.701,675.50-1,140.30
Net Proceeds from Shares 7.95000000000
Net Proceeds from Borrowing 2,866.33-970.45-891.06185.50-2,273.20-308.80-2,420.60-1,136.3000
Interest Paid -2,537.37-3,896.29-2,151.86-2,056.60-2,392.50-1,663.70-1,476.10-2,119.50-1,916.10-1,761.70
Dividend Paid 0000000000
Others -1,345.12-1,043.83-2,584.44-1,759.30-4,802.50923.60-1,232.70-3,755.903,591.60621.40
Net Cash Flow -339.551,606.45829.14-2,128.402,426.10360-2,221.105,298.80-4,679.30-148.70

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.91-2.62.121.913.452.354.8636.6532.5912.95
ROCE (%)14.049.137.967.3611.585.659.5942.3938.8417.15
Asset Turnover Ratio0.860.841.111.421.371.151.531.681.811.74
PAT to CFO Conversion(x)4.64N/A21.23.3353.934.691.780.020.41
Working Capital Days
Receivable Days8283.8043.5012.2096.7010.7013.6014.7014.70
Inventory Days26.5027.7030.503128.1031.7032.9028.9023.5024.90
Payable Days189.90193.20132.7063.2046.2069.8062.7061.8044.5030.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *66.8951.3571.5471.5471.5471.5471.5471.5471.5455.50
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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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