Gujarat Natural Resources Limited (BOM:513536)
India flag India · Delayed Price · Currency is INR
41.61
+0.55 (1.34%)
At close: Apr 23, 2025

Gujarat Natural Resources Statistics

Total Valuation

BOM:513536 has a market cap or net worth of INR 5.34 billion. The enterprise value is 5.84 billion.

Market Cap 5.34B
Enterprise Value 5.84B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:513536 has 128.40 million shares outstanding. The number of shares has increased by 47.06% in one year.

Current Share Class n/a
Shares Outstanding 128.40M
Shares Change (YoY) +47.06%
Shares Change (QoQ) +70.30%
Owned by Insiders (%) 32.13%
Owned by Institutions (%) n/a
Float 32.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.69
PB Ratio 4.88
P/TBV Ratio 5.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -118.16
EV / Sales 24.79
EV / EBITDA 56.19
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 5.25
Debt / FCF n/a
Interest Coverage -0.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 58.88M
Profits Per Employee -12.35M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +160.39% in the last 52 weeks. The beta is 0.35, so BOM:513536's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +160.39%
50-Day Moving Average 25.32
200-Day Moving Average 20.92
Relative Strength Index (RSI) 85.49
Average Volume (20 Days) 658,042

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:513536 had revenue of INR 235.52 million and -49.41 million in losses. Loss per share was -0.42.

Revenue 235.52M
Gross Profit 232.61M
Operating Income -4.81M
Pretax Income -53.88M
Net Income -49.41M
EBITDA 103.90M
EBIT -4.81M
Loss Per Share -0.42
Full Income Statement

Balance Sheet

The company has 50.27 million in cash and 545.69 million in debt, giving a net cash position of -495.42 million or -3.86 per share.

Cash & Cash Equivalents 50.27M
Total Debt 545.69M
Net Cash -495.42M
Net Cash Per Share -3.86
Equity (Book Value) 1.09B
Book Value Per Share 14.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.76%, with operating and profit margins of -2.04% and -20.98%.

Gross Margin 98.76%
Operating Margin -2.04%
Pretax Margin -22.88%
Profit Margin -20.98%
EBITDA Margin 44.12%
EBIT Margin -2.04%
FCF Margin n/a

Dividends & Yields

BOM:513536 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -47.06%
Shareholder Yield -47.06%
Earnings Yield -0.92%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a