What is CAGR? What does CAGR table indicate for Gujarat Natural Resources Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Gujarat Natural Resources Ltd Stock Analysis

Q: Is Gujarat Natural Resources Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Gujarat Natural Resources Ltd and arrived at the following conclusion.

Small Cap

Evaluated by 148 users | BSE: 513536 | NSE: |
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10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data 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.

Value Creation

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Capital Employed	1.95%	-0.2%	0.58%	1.71%	0.79%	-0.4%	0.49%	-0.57%	-0.49%	-24.27%

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	57.6	45.6	0	2.7	0.4	0	0	0	0	3.5
Y-o-Y Gr. Rt.	-	-20.8%	-100%	13300%	-86.9%	-100%	NA	NA	NA	NA
Adjusted EPS (Rs.)	0	-0.04	0.13	0.37	0.17	-0.09	0.11	-0.14	-0.13	-4.47
Y-o-Y Gr. Rt.	-	NA	NA	184.6%	-54.1%	-152.9%	NA	-227.3%	NA	NA
Book Value per Share (Rs.)	20.56	20.52	20.54	20.67	20.8	20.71	20.71	20.27	20.09	16.22
Adjusted Net Profit	0	-0.2	0.5	1.5	0.7	-0.3	0.4	-0.5	-0.5	-25.1
Net Op. Cash Flow (Rs. Cr.)	-21.5	-0.2	-1	-0.8	-1	5.4	-1.1	3.8	-13.1	-49.8
Debt to Cash Flow from Ops	-0.21	-4.39	-2.81	-3.38	-2.02	0.38	-1.9	5.24	-0.92	-0.04

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Gujarat Natural Resources Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Gujarat Natural Resources Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales	-26.7%	58.5%	NA	NA
Adjusted EPS	NA	-292.3%	-443.8%	NA
Book Value per Share	-2.6	-4.9	-7.8	-19.3
Share Price	-19%	-21.2%	-11.6%	61.6%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	-0.01	-0.2	0.6	1.76	0.81	-0.41	0.5	-0.65	-0.57	-26.05
Operating Profit Margin (%)	-0.45	-0.74	-1468.84	13.61	-59.56	0	0	0	0	-721.27
Net Profit Margin (%)	-0.01	-0.37	2891.29	54.14	191.51	0	0	0	0	-718.54
Debt to Equity	0.06	0.01	0.03	0.03	0.02	0.03	0.03	0.25	0.15	0.02
Working Capital Days	348	523	13,94,311	9,641	78,131	0	0	0	0	8,709
Cash Conversion Cycle	48	80	2,15,961	-6,193	-3,329	0	0	0	0	-433

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	20.97%
Institutions	0.01%
Non-Institutions	79.02%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Gujarat Natural Resources Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Gujarat Natural Resources Ltd a good price to buy it?

The 5-year analysis of Gujarat Natural Resources Ltd's performance infers:

Gujarat Natural Resources Ltd earnings have declined by -292.3%, whereas share price has depreciated -21.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Gujarat Natural Resources Ltd share price return in the past 10 years ?

We analysed the performance of Gujarat Natural Resources Ltd share prices over the last 10 years. Here is what we found out:

Gujarat Natural Resources Ltd share price has depreciated -13.5% annually over the past ten years.

About Company

Gujarat Natural Resources, earlier known as Lesha Energy Resources was incorporated on August 23, 1991 as Lesha Steels under the Companies Act, 1956 in the state of Gujarat. The company set up a unit to manufacture different grades of low carbon alloy steels. The company has obtained the certificate of commencement of business on June 24, 1992 from the office of the Registrar of Companies, Gujarat. The company is promoted by A C Shah, a technocrat and entrepreneur who has a rich

In 2010 the Company changed the name from "Lesha Energy Resources Ltd" to "Gujarat Natural Resources Ltd".

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