Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,986	3,476	1,204	1,046	1,753	726
Market Cap Growth	336.29%	188.75%	15.12%	-40.37%	141.65%	42.86%
Enterprise Value	12,988	3,971	1,557	1,253	1,884	994
Last Close Price	84.65	27.07	11.72	10.18	17.08	10.08
PS Ratio	54.89	17.34	4.39	7.86	19.80	8.96
PB Ratio	7.17	2.27	1.10	0.93	1.49	0.69
P/TBV Ratio	7.65	2.45	1.23	1.03	1.68	0.79
P/FCF Ratio	-	-	-	-	-	102.14
P/OCF Ratio	-	-	-	11.80	-	102.14
EV/Sales Ratio	54.90	19.81	5.68	9.42	21.27	12.28
EV/EBITDA Ratio	247.27	262.32	22.22	126.30	-	680.27
EV/FCF Ratio	-	-	-	-	-	139.91
Debt / Equity Ratio	0.05	0.08	0.37	0.32	0.17	0.23
Debt / EBITDA Ratio	1.71	7.74	5.81	36.13	-	166.29
Debt / FCF Ratio	-	-	-	-	-	34.20
Net Debt / Equity Ratio	0.00	0.03	0.32	0.26	0.13	0.17
Net Debt / EBITDA Ratio	0.04	3.23	5.03	30.05	-18.30	123.33
Net Debt / FCF Ratio	-	-0.15	-17.34	-13.36	-0.82	25.37
Asset Turnover	-	0.12	0.17	0.08	0.06	0.06
Inventory Turnover	-	0.02	0.06	0.14	0.05	0.52
Quick Ratio	-	1.52	0.40	0.40	0.55	0.31
Current Ratio	-	8.39	2.53	2.32	3.15	1.98
Return on Equity (ROE)	-	-2.87%	-3.49%	-5.37%	-3.66%	-4.12%
Return on Assets (ROA)	-	-1.39%	-0.20%	-0.81%	-1.72%	-1.73%
Return on Invested Capital (ROIC)	0.93%	-2.44%	-0.36%	-1.50%	-3.27%	-3.42%
Return on Capital Employed (ROCE)	-	-2.30%	-0.40%	-1.60%	-3.10%	-3.40%
Earnings Yield	0.56%	-1.08%	-3.22%	-5.93%	-2.33%	-5.78%
FCF Yield	-	-9.36%	-1.69%	-2.13%	-10.72%	0.98%
Buyback Yield / Dilution	-28.24%	-60.00%	-	-	-42.67%	-
Total Shareholder Return	-28.24%	-60.00%	-	-	-42.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.