Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of ESSAR OIL. For more details, see the ESSAR OIL quarterly results and ESSAR OIL share price. For a sector overview, read our energy sector report.
1 Day | % | -0.2 |
No. of shares | m | 1,450.67 |
1 Week | % | 0.8 |
1 Month | % | 0.9 |
1 Year | % | 130.2 |
52 week H/L | Rs | 263.3/98.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ESSAR OIL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 487.0 | 478.3 | 254.8 | 456.8 | 648.5 | |
Earnings per share (Unadj.) | Rs | 4.6 | 16.8 | 3.1 | 6.2 | 63.2 | |
Diluted earnings per share | Rs | 4.7 | 17.2 | 3.2 | 6.3 | 65.0 | |
Cash flow per share (Unadj.) | Rs | 16.9 | 31.7 | 16.0 | 19.2 | 86.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 127.2 | 127.0 | 138.6 | 145.2 | 204.8 | |
Adj. book value per share | Rs | 130.7 | 130.5 | 142.4 | 149.2 | 210.5 | |
Shares outstanding (eoy) | m | 1,490.56 | 1,490.56 | 1,490.56 | 1,490.56 | 1,490.56 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 5,357 | 6,981 | 6,702 | 7,610 | 8,349 |
ESSAR OIL INCOME DATA | |||||||
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Net Sales | Rs m | 725,860 | 712,915 | 379,814 | 680,874 | 966,611 | |
Other income | Rs m | 16,538 | 6,816 | 10,650 | 3,146 | 7,538 | |
Total revenues | Rs m | 742,398 | 719,731 | 390,464 | 684,020 | 974,149 | |
Gross profit | Rs m | 37,998 | 52,692 | 26,721 | 46,871 | 175,587 | |
Depreciation | Rs m | 18,366 | 22,235 | 19,238 | 19,411 | 34,012 | |
Interest | Rs m | 25,626 | 27,496 | 20,968 | 18,396 | 23,767 | |
Profit before tax | Rs m | 10,544 | 9,777 | -2,835 | 12,210 | 125,346 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,659 | -15,223 | -7,417 | 3,000 | 31,084 | |
Profit after tax | Rs m | 6,885 | 25,000 | 4,582 | 9,210 | 94,262 | |
Gross profit margin | % | 5.2 | 7.4 | 7.0 | 6.9 | 18.2 | |
Effective tax rate | % | 34.7 | -155.7 | 261.6 | 24.6 | 24.8 | |
Net profit margin | % | 0.9 | 3.5 | 1.2 | 1.4 | 9.8 |
ESSAR OIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 157,396 | 150,611 | 169,839 | 217,302 | 253,670 | |
Current liabilities | Rs m | 249,068 | 230,461 | 306,305 | 295,805 | 259,836 | |
Net working cap to sales | % | -12.6 | -11.2 | -35.9 | -11.5 | -0.6 | |
Current ratio | x | 0.6 | 0.7 | 0.6 | 0.7 | 1.0 | |
Inventory Days | Days | 9 | 7 | 10 | 6 | 10 | |
Debtors Days | Days | 19 | 7 | 19 | 27 | 20 | |
Net fixed assets | Rs m | 588,787 | 608,519 | 596,087 | 596,083 | 594,708 | |
Share capital | Rs m | 15,072 | 15,072 | 15,072 | 15,072 | 15,072 | |
"Free" reserves | Rs m | 174,461 | 174,209 | 191,505 | 201,345 | 290,259 | |
Net worth | Rs m | 189,533 | 189,281 | 206,577 | 216,417 | 305,331 | |
Long term debt | Rs m | 118,266 | 98,800 | 72,559 | 112,217 | 106,996 | |
Total assets | Rs m | 746,183 | 759,130 | 765,926 | 813,385 | 848,378 | |
Interest coverage | x | 1.4 | 1.4 | 0.9 | 1.7 | 6.3 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.5 | 0.8 | 1.1 | |
Return on assets | % | 4.4 | 6.9 | 3.3 | 3.4 | 13.9 | |
Return on equity | % | 3.6 | 13.2 | 2.2 | 4.3 | 30.9 | |
Return on capital | % | 11.8 | 12.9 | 6.5 | 9.3 | 36.2 | |
Exports to sales | % | 54.3 | 56.0 | 70.1 | 78.5 | 69.5 | |
Imports to sales | % | 94.2 | 93.7 | 126.2 | 141.3 | 114.7 | |
Exports (fob) | Rs m | 394,368 | 399,197 | 266,169 | 534,666 | 672,095 | |
Imports (cif) | Rs m | 684,113 | 668,058 | 479,361 | 962,071 | 1,108,828 | |
Fx inflow | Rs m | 394,368 | 399,197 | 266,169 | 534,666 | 672,095 | |
Fx outflow | Rs m | 684,113 | 668,058 | 479,361 | 962,071 | 1,108,828 | |
Net fx | Rs m | -289,745 | -268,861 | -213,192 | -427,405 | -436,733 |
ESSAR OIL CASH FLOW | |||||||
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From Operations | Rs m | 22,419 | 126,121 | 18,315 | 13,526 | 180,187 | |
From Investments | Rs m | 3,262 | -7,167 | -4,105 | -19,034 | -49,039 | |
From Financial Activity | Rs m | -44,943 | -94,692 | -10,606 | -14,706 | -72,081 | |
Net Cashflow | Rs m | -19,262 | 24,691 | 3,658 | -20,214 | 59,145 |
Share Holding
Shareholding as on Dec 2015
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Company Information
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CHM: Charles Anthony | COMP SEC: Mayank Bhargava | YEAR OF INC: 1989 | BSE CODE: 500134 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share turned positive as the session progressed and ended the day higher.