Gujarat Natural Resources Statistics

Total Valuation

BOM:513536 has a market cap or net worth of INR 8.38 billion. The enterprise value is 8.43 billion.

Market Cap	8.38B
Enterprise Value	8.43B

Important Dates

The last earnings date was 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 61.57% in one year.

Current Share Class	128.40M
Shares Outstanding	128.40M
Shares Change (YoY)	+61.57%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	n/a
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.81
PB Ratio	5.47
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-224.21
EV / Sales	42.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.92

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.08.

Current Ratio	8.39
Quick Ratio	0.79
Debt / Equity	0.08
Debt / EBITDA	7.68
Debt / FCF	-0.36
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	50.12M
Profits Per Employee	-9.40M
Employee Count	4
Asset Turnover	0.12
Inventory Turnover	0.01

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +373.27% in the last 52 weeks. The beta is 0.30, so BOM:513536's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+373.27%
50-Day Moving Average	51.97
200-Day Moving Average	29.59
Relative Strength Index (RSI)	75.91
Average Volume (20 Days)	285,068

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 200.50 million and -37.60 million in losses. Loss per share was -0.29.

Revenue	200.50M
Gross Profit	199.88M
Operating Income	-36.79M
Pretax Income	-44.11M
Net Income	-37.60M
EBITDA	15.25M
EBIT	-36.79M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 68.36 million in cash and 117.18 million in debt, giving a net cash position of -48.82 million or -0.38 per share.

Cash & Cash Equivalents	68.36M
Total Debt	117.18M
Net Cash	-48.82M
Net Cash Per Share	-0.38
Equity (Book Value)	1.53B
Book Value Per Share	11.61
Working Capital	829.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304.30 million and capital expenditures -20.94 million, giving a free cash flow of -325.24 million.

Operating Cash Flow	-304.30M
Capital Expenditures	-20.94M
Free Cash Flow	-325.24M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 99.69%, with operating and profit margins of -18.35% and -18.75%.

Gross Margin	99.69%
Operating Margin	-18.35%
Pretax Margin	-22.00%
Profit Margin	-18.75%
EBITDA Margin	7.61%
EBIT Margin	-18.35%
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	-61.57%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	-3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3