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ESSAR OIL Fact Sheet  (ESRO)



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.

ESSAR OIL Price History

Price Rs 262.6
Mkt Cap Rs m 380,946
Vol '000 43.9
P/E X 17.5
P/CF X 3.0
EPS (TTM) Rs 15.0
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
As on Feb 9, 2016 (Close)
* Results Consolidated
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ESSAR OIL Financials

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
ESSAR OIL EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs487.0478.3254.8456.8648.5 
Earnings per share (Unadj.) Rs4.616.83.16.263.2 
Diluted earnings per shareRs4.717.23.26.365.0 
Cash flow per share (Unadj.) Rs16.931.716.019.286.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs127.2127.0138.6145.2204.8 
Adj. book value per shareRs130.7130.5142.4149.2210.5 
Shares outstanding (eoy) m1,490.561,490.561,490.561,490.561,490.56 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,3576,9816,7027,6108,349 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ESSAR OIL INCOME DATA
Net Sales Rs m725,860712,915379,814680,874966,611 
Other income Rs m16,5386,81610,6503,1467,538 
Total revenues Rs m742,398719,731390,464684,020974,149 
Gross profit Rs m37,99852,69226,72146,871175,587 
Depreciation Rs m18,36622,23519,23819,41134,012 
Interest Rs m25,62627,49620,96818,39623,767 
Profit before tax Rs m10,5449,777-2,83512,210125,346 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,659-15,223-7,4173,00031,084 
Profit after tax Rs m6,88525,0004,5829,21094,262 
Gross profit margin %5.27.47.06.918.2 
Effective tax rate %34.7-155.7261.624.624.8 
Net profit margin %0.93.51.21.49.8 
ESSAR OIL BALANCE SHEET DATA
Current assets Rs m157,396150,611169,839217,302253,670 
Current liabilities Rs m249,068230,461306,305295,805259,836 
Net working cap to sales %-12.6-11.2-35.9-11.5-0.6 
Current ratio x0.60.70.60.71.0 
Inventory Days Days9710610 
Debtors Days Days197192720 
Net fixed assets Rs m588,787608,519596,087596,083594,708 
Share capital Rs m15,07215,07215,07215,07215,072 
"Free" reserves Rs m174,461174,209191,505201,345290,259 
Net worth Rs m189,533189,281206,577216,417305,331 
Long term debt Rs m118,26698,80072,559112,217106,996 
Total assets Rs m746,183759,130765,926813,385848,378 
Interest coverage x1.41.40.91.76.3 
Debt to equity ratio x0.60.50.40.50.4 
Sales to assets ratio x1.00.90.50.81.1 
Return on assets %4.46.93.33.413.9 
Return on equity %3.613.22.24.330.9 
Return on capital %11.812.96.59.336.2 
Exports to sales %54.356.070.178.569.5 
Imports to sales %94.293.7126.2141.3114.7 
Exports (fob) Rs m394,368399,197266,169534,666672,095 
Imports (cif) Rs m684,113668,058479,361962,0711,108,828 
Fx inflow Rs m394,368399,197266,169534,666672,095 
Fx outflow Rs m684,113668,058479,361962,0711,108,828 
Net fx Rs m-289,745-268,861-213,192-427,405-436,733 
ESSAR OIL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 97.1%
Institution 0.3%
Non-Institution 2.5%
Total 100.0%
Free Float 2.9%
Pledged promoter holdings 55.5%
Shareholding as on Dec 2015
 

Company Information

Regd Off Khambhalia, Post Box No-24, Dist. Devbhumi, Dwarka - 361305
E-mail investors@nayaraenergy.com Web www.nayaraenergy.com
Tel 02833-661444 Fax 02833-662929
Sector REFINERIES Group Rosneft - MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Deloitte Haskins & Sells
CHM: Charles Anthony COMP SEC: Mayank Bhargava YEAR OF INC: 1989 BSE CODE: 500134 FV (Rs): 10 DIV YIELD (%): -

More Refineries Company Fact Sheets:   RELIANCE IND.    GAIL    IOC    ONGC    BPCL    

Compare ESSAR OIL With:   RELIANCE IND.    GAIL    IOC    ONGC    BPCL    




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