Share Price and Basic Stock Data
Last Updated: November 22, 2025, 2:56 pm
| PEG Ratio | -1.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gandhar Oil Refinery (India) Ltd operates in the lubricants industry, focusing on manufacturing and marketing a range of lubricating oils. As of the latest reporting, the company’s share price stood at ₹138, with a market capitalization of ₹1,346 Cr. Revenue from operations displayed a steady upward trajectory, recording ₹4,079 Cr in March 2023, which slightly increased to ₹4,113 Cr in March 2024. The trailing twelve months (TTM) revenue was reported at ₹3,930 Cr, indicating consistent sales momentum. Quarterly sales exhibited fluctuations, with the highest quarterly revenue of ₹1,103 Cr recorded in December 2023, while the lowest was ₹939 Cr in March 2024. This revenue pattern highlights the company’s ability to generate sales, although the variability may suggest seasonal trends or market dynamics affecting lubricant demand.
Profitability and Efficiency Metrics
Gandhar Oil’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 5%, with notable fluctuations over the quarters, peaking at 11% in June 2022 and declining to 3% by March 2025. The net profit for the year ending March 2025 was reported at ₹83 Cr, down from ₹214 Cr in March 2023, indicating challenges in maintaining profitability amidst rising costs or competitive pressures. Efficiency ratios such as Return on Equity (ROE) and Return on Capital Employed (ROCE) were reported at 6.65% and 10.6%, respectively. The cash conversion cycle (CCC) was recorded at 79 days, suggesting effective management of working capital, although it exhibited a rising trend that could raise concerns regarding liquidity management in the future.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gandhar Oil Refinery demonstrates a solid financial foundation, with no reported borrowings, reflecting a low debt exposure. The Interest Coverage Ratio (ICR) stood at 3.90x, indicating that the company earns nearly four times its interest obligations, a sign of financial health. Additionally, the price-to-book value (P/BV) ratio was reported at 1.12x, suggesting that the stock is trading close to its book value, which may attract value investors. The current ratio of 2.91x indicates robust short-term financial health, as it comfortably exceeds the typical benchmark of 1.5x. However, the decline in operating profit and net profit margins raises concerns about sustaining profitability in the long term, necessitating close monitoring of operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gandhar Oil is characterized by a strong promoter holding of 65.01%, reflecting significant insider confidence in the company’s future. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold minor stakes of 0.17% and 2.05%, respectively, indicating limited institutional interest. The public shareholding stands at 32.77%, which is relatively healthy but shows a slight decline from prior periods. The number of shareholders stood at 1,41,406 as of March 2025, a decrease from earlier figures, suggesting potential concerns about investor confidence. The dividend payout ratio has been modest, recorded at 6.11%, which may affect investor sentiment regarding returns. Overall, while promoter confidence remains robust, the limited institutional interest and declining shareholder numbers could pose challenges in attracting broader market participation.
Outlook, Risks, and Final Insight
Looking ahead, Gandhar Oil Refinery faces both opportunities and challenges. The company’s strong promoter backing and low debt levels provide a solid foundation for potential growth. However, the declining profitability metrics and fluctuating revenue figures raise concerns about operational efficiency and market competitiveness. The lubricant industry is subject to price volatility and changing consumer preferences, which could impact future earnings. Risks include potential supply chain disruptions and increased raw material costs, which could further squeeze margins. In a scenario where the company successfully enhances its operational efficiency and stabilizes its profit margins, it could regain investor confidence and potentially attract more institutional interest. Conversely, failure to address these challenges may lead to further declines in profitability and market sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gandhar Oil Refinery (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,320 Cr. | 135 | 245/128 | 14.2 | 132 | 0.37 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 96.5 Cr. | 114 | 137/88.0 | 28.0 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,894 Cr. | 1,657 | 2,035/1,275 | 14.9 | 561 | 3.26 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,514 Cr. | 364 | 614/295 | 16.5 | 255 | 1.10 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,795 Cr. | 1,174 | 1,332/911 | 15.5 | 335 | 4.09 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,234.33 Cr | 524.29 | 16.45 | 206.84 | 1.90% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 884 | 1,098 | 987 | 1,070 | 1,001 | 1,103 | 939 | 995 | 935 | 1,005 | 962 | 903 |
| Expenses | 789 | 1,028 | 940 | 986 | 925 | 1,018 | 906 | 934 | 895 | 964 | 928 | 857 |
| Operating Profit | 95 | 70 | 47 | 84 | 76 | 85 | 34 | 60 | 40 | 42 | 34 | 46 |
| OPM % | 11% | 6% | 5% | 8% | 8% | 8% | 4% | 6% | 4% | 4% | 3% | 5% |
| Other Income | 2 | 16 | 6 | 1 | 2 | 2 | 5 | 5 | 2 | 2 | 4 | 3 |
| Interest | 10 | 19 | 14 | 13 | 15 | 16 | 14 | 13 | 11 | 10 | 14 | 10 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 83 | 63 | 34 | 67 | 58 | 66 | 19 | 46 | 25 | 27 | 17 | 32 |
| Tax % | 21% | 21% | 18% | 19% | 18% | 23% | 37% | 29% | 26% | 24% | 27% | 18% |
| Net Profit | 65 | 49 | 28 | 54 | 48 | 51 | 12 | 33 | 18 | 20 | 12 | 26 |
| EPS in Rs | 8.13 | 5.42 | 2.77 | 5.59 | 4.91 | 4.83 | 0.93 | 3.15 | 1.86 | 1.98 | 1.19 | 2.68 |
Last Updated: August 19, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Gandhar Oil Refinery (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 903.00 Cr.. The value appears to be declining and may need further review. It has decreased from 962.00 Cr. (Mar 2025) to 903.00 Cr., marking a decrease of 59.00 Cr..
- For Expenses, as of Jun 2025, the value is 857.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 928.00 Cr. (Mar 2025) to 857.00 Cr., marking a decrease of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Mar 2025) to 5.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 18.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.68. The value appears strong and on an upward trend. It has increased from 1.19 (Mar 2025) to 2.68, marking an increase of 1.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:18 am
| Metric | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,756 | 2,169 | 3,568 | 2,504 | 2,221 | 3,543 | 4,079 | 4,113 | 3,897 | 3,930 |
| Expenses | 1,680 | 2,042 | 3,496 | 2,444 | 2,081 | 3,296 | 3,762 | 3,833 | 3,721 | 3,743 |
| Operating Profit | 76 | 127 | 72 | 60 | 140 | 247 | 317 | 280 | 176 | 187 |
| OPM % | 4% | 6% | 2% | 2% | 6% | 7% | 8% | 7% | 5% | 5% |
| Other Income | 10 | 13 | 11 | 13 | 29 | 26 | 24 | 10 | 13 | 11 |
| Interest | 47 | 31 | 48 | 50 | 37 | 33 | 52 | 59 | 49 | 44 |
| Depreciation | 8 | 9 | 8 | 11 | 11 | 15 | 17 | 20 | 26 | 28 |
| Profit before tax | 31 | 100 | 27 | 13 | 120 | 225 | 272 | 210 | 114 | 127 |
| Tax % | 16% | 26% | 30% | 24% | 17% | 27% | 21% | 21% | 27% | |
| Net Profit | 26 | 74 | 19 | 10 | 100 | 164 | 214 | 165 | 83 | 99 |
| EPS in Rs | 162.19 | 46.43 | 11.71 | 6.16 | 62.70 | 18.42 | 23.86 | 14.36 | 8.18 | 9.53 |
| Dividend Payout % | 1,778% | 0% | 85% | 73% | 0% | 0% | 2% | 3% | 6% |
YoY Net Profit Growth
| Year | 2016-2017 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 184.62% | -47.37% | 900.00% | 64.00% | 30.49% | -22.90% | -49.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.98% | 947.37% | -836.00% | -33.51% | -53.39% | -26.80% |
Gandhar Oil Refinery (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 3% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | -18% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 15% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:31 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 95 | 63 | 64 | 84 | 46 | 50 | 55 | 63 |
| Inventory Days | 54 | 51 | 30 | 32 | 38 | 40 | 47 | 46 | 50 |
| Days Payable | 84 | 81 | 84 | 82 | 101 | 63 | 59 | 38 | 34 |
| Cash Conversion Cycle | 60 | 65 | 9 | 14 | 22 | 22 | 38 | 63 | 79 |
| Working Capital Days | 70 | 75 | 17 | 23 | 37 | 19 | 33 | 58 | 77 |
| ROCE % | 23% | 13% | 31% | 39% | 37% | 22% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 8.18 | 16.27 | 23.77 | 18.42 | 12.54 |
| Diluted EPS (Rs.) | 8.18 | 16.27 | 23.77 | 18.42 | 12.54 |
| Cash EPS (Rs.) | 11.19 | 18.95 | 28.71 | 22.34 | 65.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.29 | 125.02 | 95.03 | 70.09 | 278.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.29 | 125.02 | 95.03 | 70.09 | 278.01 |
| Revenue From Operations / Share (Rs.) | 398.13 | 420.27 | 509.93 | 442.92 | 1388.13 |
| PBDIT / Share (Rs.) | 19.27 | 29.49 | 42.37 | 33.94 | 100.22 |
| PBIT / Share (Rs.) | 16.63 | 27.43 | 40.31 | 32.06 | 93.09 |
| PBT / Share (Rs.) | 11.68 | 21.49 | 33.87 | 28.15 | 70.73 |
| Net Profit / Share (Rs.) | 8.54 | 16.89 | 26.65 | 20.45 | 58.26 |
| NP After MI And SOA / Share (Rs.) | 8.18 | 14.36 | 23.77 | 18.42 | 62.70 |
| PBDIT Margin (%) | 4.84 | 7.01 | 8.30 | 7.66 | 7.21 |
| PBIT Margin (%) | 4.17 | 6.52 | 7.90 | 7.23 | 6.70 |
| PBT Margin (%) | 2.93 | 5.11 | 6.64 | 6.35 | 5.09 |
| Net Profit Margin (%) | 2.14 | 4.01 | 5.22 | 4.61 | 4.19 |
| NP After MI And SOA Margin (%) | 2.05 | 3.41 | 4.66 | 4.15 | 4.51 |
| Return on Networth / Equity (%) | 6.47 | 11.98 | 26.21 | 27.23 | 22.55 |
| Return on Capital Employeed (%) | 11.24 | 20.28 | 38.74 | 41.02 | 31.57 |
| Return On Assets (%) | 4.08 | 7.24 | 11.78 | 11.17 | 9.11 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| Total Debt / Equity (X) | 0.14 | 0.17 | 0.23 | 0.29 | 0.17 |
| Asset Turnover Ratio (%) | 2.00 | 2.31 | 2.78 | 2.93 | 0.00 |
| Current Ratio (X) | 2.91 | 2.52 | 1.61 | 1.53 | 1.55 |
| Quick Ratio (X) | 2.01 | 1.79 | 1.03 | 1.06 | 1.23 |
| Inventory Turnover Ratio (X) | 8.56 | 7.86 | 8.57 | 9.09 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.11 | 2.84 | 0.00 | 30.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.61 | 2.48 | 0.00 | 28.06 | 0.00 |
| Earning Retention Ratio (%) | 93.89 | 97.16 | 0.00 | 69.06 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.39 | 97.52 | 0.00 | 71.94 | 0.00 |
| Interest Coverage Ratio (X) | 3.90 | 4.96 | 6.58 | 8.56 | 4.48 |
| Interest Coverage Ratio (Post Tax) (X) | 2.73 | 3.84 | 5.14 | 6.14 | 3.61 |
| Enterprise Value (Cr.) | 1466.03 | 1937.66 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.37 | 0.47 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.77 | 6.71 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.47 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.88 | 97.15 | 0.00 | 69.05 | 0.00 |
| Price / BV (X) | 1.12 | 1.67 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.35 | 0.47 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Gandhar Oil Refinery (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 16.27 (Mar 24) to 8.18, marking a decrease of 8.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 16.27 (Mar 24) to 8.18, marking a decrease of 8.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.19. This value is within the healthy range. It has decreased from 18.95 (Mar 24) to 11.19, marking a decrease of 7.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.29. It has increased from 125.02 (Mar 24) to 126.29, marking an increase of 1.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.29. It has increased from 125.02 (Mar 24) to 126.29, marking an increase of 1.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 398.13. It has decreased from 420.27 (Mar 24) to 398.13, marking a decrease of 22.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.27. This value is within the healthy range. It has decreased from 29.49 (Mar 24) to 19.27, marking a decrease of 10.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.63. This value is within the healthy range. It has decreased from 27.43 (Mar 24) to 16.63, marking a decrease of 10.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 21.49 (Mar 24) to 11.68, marking a decrease of 9.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 16.89 (Mar 24) to 8.54, marking a decrease of 8.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 14.36 (Mar 24) to 8.18, marking a decrease of 6.18.
- For PBDIT Margin (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 10. It has decreased from 7.01 (Mar 24) to 4.84, marking a decrease of 2.17.
- For PBIT Margin (%), as of Mar 25, the value is 4.17. This value is below the healthy minimum of 10. It has decreased from 6.52 (Mar 24) to 4.17, marking a decrease of 2.35.
- For PBT Margin (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 2.93, marking a decrease of 2.18.
- For Net Profit Margin (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 5. It has decreased from 4.01 (Mar 24) to 2.14, marking a decrease of 1.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 8. It has decreased from 3.41 (Mar 24) to 2.05, marking a decrease of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.47. This value is below the healthy minimum of 15. It has decreased from 11.98 (Mar 24) to 6.47, marking a decrease of 5.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.24. This value is within the healthy range. It has decreased from 20.28 (Mar 24) to 11.24, marking a decrease of 9.04.
- For Return On Assets (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 5. It has decreased from 7.24 (Mar 24) to 4.08, marking a decrease of 3.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.00. It has decreased from 2.31 (Mar 24) to 2.00, marking a decrease of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 2.52 (Mar 24) to 2.91, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.01. This value exceeds the healthy maximum of 2. It has increased from 1.79 (Mar 24) to 2.01, marking an increase of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.56. This value exceeds the healthy maximum of 8. It has increased from 7.86 (Mar 24) to 8.56, marking an increase of 0.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 20. It has increased from 2.84 (Mar 24) to 6.11, marking an increase of 3.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.61. This value is below the healthy minimum of 20. It has increased from 2.48 (Mar 24) to 4.61, marking an increase of 2.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.89. This value exceeds the healthy maximum of 70. It has decreased from 97.16 (Mar 24) to 93.89, marking a decrease of 3.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.39. This value exceeds the healthy maximum of 70. It has decreased from 97.52 (Mar 24) to 95.39, marking a decrease of 2.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.90. This value is within the healthy range. It has decreased from 4.96 (Mar 24) to 3.90, marking a decrease of 1.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 3. It has decreased from 3.84 (Mar 24) to 2.73, marking a decrease of 1.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,466.03. It has decreased from 1,937.66 (Mar 24) to 1,466.03, marking a decrease of 471.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.37, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 6.71 (Mar 24) to 7.77, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 93.88. This value exceeds the healthy maximum of 70. It has decreased from 97.15 (Mar 24) to 93.88, marking a decrease of 3.27.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.12, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gandhar Oil Refinery (India) Ltd:
- Net Profit Margin: 2.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.24% (Industry Average ROCE: 22.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.47% (Industry Average ROE: 17.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.2 (Industry average Stock P/E: 16.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | DLH Park, 18th Floor, Mumbai Maharashtra 400062 | investor@gandharoil.com http://www.gandharoil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Babulal Parekh | Chairman & Managing Director |
| Mr. Samir Ramesh Parekh | Vice Chairman & Jt Manag. Dir. |
| Mr. Aslesh Ramesh Parekh | Joint Managing Director |
| Mr. Raj Kishore Singh | Independent Director |
| Ms. Amrita Nautiyal | Independent Director |
| Mrs. Deena Asit Mehta | Independent Director |

