₹
Nayara Energy
ABC
NAYARA Prices
NAYARA Key Ratios
ISIN
INE011A01019
Available On
CDSL & NSDL
Debt/Equity Ratio
0.1
ROCE
33.8
ROE
28.3
EBITA Margin
12.7
PAT Margin
7.9
NAYARA Information
(Rs. in crores)
| Particulars | 31 Mar, 2014 | 31 Mar, 2015 | 31 Mar, 2016 | 31 Mar, 2017 | 31 Mar, 2018 | 31 Mar, 2019 | 31 Mar, 2020 | 31 Mar, 2021 | 31 Mar, 2022 | 31 Mar, 2023 | 31 Mar, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity and Liabilities | |||||||||||
| Equity | |||||||||||
| Share Capital | 1,466.12 | 1,466.12 | 1,467.27 | 1,507.16 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 | 1,507.20 |
| Reserves and Surplus | 1,002.14 | 2,445.68 | 17,096.63 | 16,164.62 | 16,693.90 | 17,446.10 | 17,420.90 | 19,150.50 | 20,134.50 | 29,025.90 | 41,983.80 |
| Other Equity | 0.00 | 1,500.53 | 0.00 | 0.00 | 253.60 | 263.20 | 286.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,468.26 | 5,412.33 | 18,563.90 | 17,671.78 | 18,454.70 | 19,216.50 | 19,214.90 | 20,657.70 | 21,641.70 | 30,533.10 | 43,491.00 |
| Liabilities | |||||||||||
| Non-current Liabilities | |||||||||||
| Long Term Borrowings | 14,284.55 | 15,240.51 | 17,898.83 | 14,036.72 | 11,327.70 | 11,826.60 | 9,880.00 | 7,255.90 | 11,221.70 | 10,699.60 | 8,190.00 |
| Net Deferred Tax Liabilities | 0.00 | 0.00 | 4,958.96 | 6,369.33 | 7,591.90 | 8,070.60 | 5,473.90 | 5,152.80 | 5,445.30 | 7,463.10 | 7,487.90 |
| Other Long Term Liabilities | 273.79 | 706.60 | 2,122.16 | 1,783.77 | 6,962.10 | 10,597.80 | 18,298.10 | 12,895.70 | 13,456.20 | 10,162.00 | 3,852.20 |
| Long Term Provisions | 5.14 | 5.14 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 14,563.48 | 15,952.25 | 24,985.09 | 22,189.82 | 25,881.70 | 30,495.00 | 33,652.00 | 25,304.40 | 30,123.20 | 28,324.70 | 19,530.10 |
| Current Liabilities | |||||||||||
| Short Term Borrowings | 6,756.98 | 10,069.92 | 11,254.10 | 10,151.66 | 7,339.10 | 5,740.20 | 877.30 | 5,662.00 | 2,475.60 | 1,342.90 | 3,595.20 |
| Trade Payables | 19,815.15 | 21,097.56 | 25,309.87 | 26,159.38 | 17,100.90 | 9,271.10 | 9,641.60 | 11,755.90 | 16,292.10 | 14,587.30 | 11,785.90 |
| Other Current Liabilities | 8,452.69 | 8,074.69 | 6,483.26 | 10,648.72 | 5,535.00 | 9,806.10 | 12,377.40 | 13,047.00 | 10,601.40 | 9,863.60 | 9,132.80 |
| Short Term Provisions | 43.98 | 36.09 | 472.86 | 32.27 | 77.60 | 89.40 | 149.80 | 165.60 | 211.40 | 189.80 | 214.00 |
| Total Current Liabilities | 35,068.80 | 39,278.26 | 43,520.09 | 46,992.03 | 30,052.60 | 24,906.80 | 23,046.10 | 30,630.50 | 29,580.50 | 25,983.60 | 24,727.90 |
| Total Equity and Liabilities | 52,100.54 | 60,642.84 | 87,069.08 | 86,853.63 | 74,389.00 | 74,618.30 | 75,913.00 | 76,592.60 | 81,345.40 | 84,841.40 | 87,749.00 |
| Assets | |||||||||||
| Net Fixed Assets | |||||||||||
| Tangible Assets | 20,452.21 | 21,109.60 | 40,432.77 | 39,031.32 | 45,585.50 | 45,799.90 | 48,150.50 | 46,811.80 | 45,341.10 | 43,740.80 | 42,352.00 |
| Intangible Assets | 181.06 | 192.78 | 41.19 | 39.40 | 10,851.40 | 10,845.00 | 10,851.50 | 10,846.40 | 10,842.20 | 10,841.30 | 10,845.50 |
| Total Net Fixed Assets | 20,633.27 | 21,302.38 | 40,473.96 | 39,070.72 | 56,436.90 | 56,644.90 | 59,002.00 | 57,658.20 | 56,183.30 | 54,582.10 | 53,197.50 |
| Capital Work-in-progress | 3,738.36 | 3,798.78 | 3,831.63 | 629.70 | 678.00 | 482.30 | 525.10 | 899.60 | 2,272.90 | 4,054.80 | 5,421.00 |
| Other Non-current Assets | |||||||||||
| Non-current Investments | 140.68 | 1,183.94 | 240.64 | 191.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax Assets | 0.00 | - | 109.65 | - | - | - | - | 0.00 | 6.90 | 3.60 | 0.00 |
| Long Term Loans and Advances | 984.24 | 3,090.15 | 1,725.72 | 6,763.75 | 607.90 | 560.00 | 177.00 | 288.30 | 296.80 | 113.70 | 107.80 |
| Other Non-current Assets | 1,660.27 | 961.96 | 883.23 | 2,678.16 | 761.10 | 1,191.50 | 1,147.80 | 762.60 | 855.30 | 720.20 | 997.40 |
| Total Other Non-current Assets | 2,785.19 | 5,236.05 | 2,959.24 | 9,633.76 | 1,369.00 | 1,751.50 | 1,324.80 | 1,050.90 | 1,159.00 | 837.50 | 1,105.20 |
| Current Assets | |||||||||||
| Current Investments | 495.00 | 1,195.00 | 1,034.48 | 0.00 | 1,302.10 | 100.10 | 0.00 | 0.00 | 0.00 | 1,780.10 | 375.30 |
| Inventories | 9,309.96 | 5,130.90 | 3,942.50 | 6,985.62 | 7,331.20 | 9,455.00 | 5,928.10 | 9,344.80 | 12,344.10 | 9,595.20 | 10,393.20 |
| Trade Receivables | 7,100.10 | 12,411.47 | 15,626.54 | 17,464.91 | 2,927.20 | 3,689.10 | 1,270.30 | 1,967.90 | 5,086.60 | 5,264.80 | 7,319.70 |
| Cash and Bank Balances | 3,630.08 | 2,045.32 | 1,588.14 | 3,366.93 | 3,479.30 | 1,334.20 | 4,107.60 | 4,170.20 | 2,528.80 | 7,924.20 | 6,034.90 |
| Short Term Loans and Advances | 2,810.55 | 3,186.98 | 16,664.68 | 9,352.19 | 240.20 | 568.20 | 3,157.10 | 1,039.50 | 1,341.30 | 250.60 | 3,451.80 |
| Other Current Assets | 1,598.03 | 6,335.96 | 947.91 | 349.80 | 625.10 | 593.00 | 598.00 | 461.50 | 429.40 | 552.10 | 450.40 |
| Total Current Assets | 24,943.72 | 30,305.63 | 39,804.25 | 37,519.45 | 15,905.10 | 15,739.60 | 15,061.10 | 16,983.90 | 21,730.20 | 25,367.00 | 28,025.30 |
| Total Assets | 52,100.54 | 60,642.84 | 87,069.08 | 86,853.63 | 74,389.00 | 74,618.30 | 75,913.00 | 76,592.60 | 81,345.40 | 84,841.40 | 87,749.00 |
(Rs. in crores)
| Particulars | 31 Mar, 2014 | 31 Mar, 2015 | 31 Mar, 2016 | 31 Mar, 2017 | 31 Mar, 2018 | 31 Mar, 2019 | 31 Mar, 2020 | 31 Mar, 2021 | 31 Mar, 2022 | 31 Mar, 2023 | 31 Mar, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Revenue | 98,601.87 | 83,205.81 | 62,381.17 | 72,084.57 | 85,528.00 | 98,659.40 | 99,868.30 | 87,500.60 | 1,19,690.20 | 1,38,112.50 | 1,55,091.50 |
| Operating Cost | |||||||||||
| Cost of Materials Consumed | 88,824.12 | 70,336.40 | 36,663.53 | 41,965.75 | 49,207.80 | 61,854.20 | 62,659.40 | 43,046.40 | 70,423.50 | 79,672.80 | 93,797.00 |
| Purchases of Stock-in-trade | 1,276.23 | 2,919.35 | 5,030.24 | 7,888.52 | 10,863.10 | 14,610.20 | 12,364.60 | 13,740.80 | 16,513.50 | 11,714.60 | 13,287.60 |
| Changes in Inventories / Finished Goods | 148.38 | 1,479.01 | 725.14 | -1,244.58 | -589.70 | -242.50 | -381.60 | -878.60 | -3,150.70 | 1,901.00 | -317.70 |
| Employee Benefit Expense | 224.61 | 229.21 | 319.32 | 421.70 | 498.10 | 535.70 | 698.10 | 670.20 | 761.00 | 834.90 | 1,043.50 |
| Other Expenses | 4,296.68 | 3,504.51 | 13,928.26 | 14,725.03 | 18,729.40 | 17,924.70 | 18,804.20 | 28,249.70 | 30,455.80 | 26,430.50 | 27,550.30 |
| Total Operating Cost | 94,770.02 | 78,468.48 | 56,666.49 | 63,756.42 | 78,708.70 | 94,682.30 | 94,144.70 | 84,828.50 | 1,15,003.10 | 1,20,553.80 | 1,35,360.70 |
| Operating Profit ( EBITDA ) | 3,831.85 | 4,737.33 | 5,714.68 | 8,328.15 | 6,819.30 | 3,977.10 | 5,723.60 | 2,672.10 | 4,687.10 | 17,558.70 | 19,730.80 |
| Other Income | 948.78 | 1,026.04 | 2,289.24 | 2,838.86 | 1,164.70 | 1,653.80 | 681.60 | 1,065.00 | 314.60 | 753.80 | 939.00 |
| Depreciation and Amortization Expense | 1,355.21 | 757.12 | 1,573.19 | 1,680.99 | 1,701.10 | 1,836.60 | 2,223.50 | 1,923.80 | 1,941.10 | 3,401.20 | 1,998.20 |
| Profit Before Interest and Tax | 3,425.42 | 5,006.25 | 6,430.73 | 9,486.02 | 6,282.90 | 3,794.30 | 4,181.70 | 1,813.30 | 3,060.60 | 14,911.30 | 18,671.60 |
| Finance Costs | 3,296.38 | 2,567.27 | 2,685.12 | 3,772.04 | 3,367.80 | 2,562.60 | 2,749.60 | 2,096.80 | 1,839.60 | 2,376.70 | 2,241.90 |
| Profit Before Tax and Exceptional Items Before Tax | 129.04 | 2,438.98 | 3,745.61 | 5,713.98 | 2,915.10 | 1,231.70 | 1,432.10 | -283.50 | 1,221.00 | 12,534.60 | 16,429.70 |
| Exceptional Items Before Tax | 0.00 | -918.00 | -712.77 | -5,275.55 | -1,844.70 | -177.30 | -454.40 | - | - | 0.00 | 0.00 |
| Profit Before Tax | 129.04 | 1,520.98 | 3,032.84 | 438.43 | 1,070.40 | 1,054.40 | 977.70 | -283.50 | 1,221.00 | 12,534.60 | 16,429.70 |
| Income Tax | 3.29 | 0.15 | 1,503.20 | 935.90 | 401.10 | 365.90 | -1,522.30 | -741.70 | 300.00 | 3,108.40 | 4,108.70 |
| Profit for the Period from Continuing Operations | 125.75 | 1,520.83 | 1,529.64 | -497.47 | 669.30 | 688.50 | 2,500.00 | 458.20 | 921.00 | 9,426.20 | 12,321.00 |
| Profit from Discontinuing Operations After Tax | - | - | -251.08 | -2,208.53 | -92.30 | 0.00 | - | - | - | 0.00 | 0.00 |
| Minority Interest and Profit from Associates and Joint Ventures | 1.26 | 5.72 | 2.36 | -48.81 | -1.30 | -9.60 | -23.60 | - | - | 0.00 | 0.00 |
| Profit for the Period | 127.01 | 1,526.55 | 1,280.92 | -2,754.81 | 575.70 | 678.90 | 2,476.40 | 458.20 | 921.00 | 9,426.20 | 12,321.00 |
NAYARA Management
| Name | Designation |
|---|---|
| ALESSANDRO DES DORIDES | CEO |
| DEEPESH NIRMAL BAXI | CFO |
