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NAYARA ENERGY LIMITED

www.essar.com
Active
Updated: 21 Oct 2024

Nayara Energy Limited, is an unlisted public company incorporated on 12 September, 1989. It is classified as a public limited company and is located in Jamnagar, Gujarat. It's authorized share capital is INR 18,000.68 cr and the total paid-up capital is INR 1,490.56 cr.

Nayara Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 269.39% over the previous year. At the same time, it's book networth has increased by 40.86%.

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Industry

Mining and Quarrying
Products
  • refining of crude oil, and marketing of petroleum products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
12.2%
₹ 154,629.3
EBITDA
9.99%
₹ 19,316.2
Net Profit
26.0%
₹ 12,085.2
Networth
42.22%
₹ 43,567.0
Borrowings
47.06%
₹ 11,785.2
Assets
4.73%
₹ 87,677.5
Gross Margin
-1.35
31.0 %
Operating Margin
-0.25
12.5 %
Net Profit Margin
0.85
7.8 %
Return on Equity
-3.57
27.7 %
ROCE
3.17
28.0 %
Debt to Equity
0.01
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (96)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 99,941.1 87,500.6 119,689.4 137,821.3 154,629.3
Operating profit 4,996.7 2,672.6 4,754.1 17,561.0 19,316.2
Net profit 1,485.1 466.5 1,029.9 9,591.6 12,085.2
Gross margin 25.0 36.1 30.0 32.3 31.0
Operating margin 5.0 3.0 4.0 12.7 12.5
Net margin 1.5 0.5 0.9 6.9 7.8
Networth 17,372.1 20,685.1 21,748.2 30,633.5 43,567.0
Borrowings 8,068.3 9,588.5 9,982.8 8,013.9 11,785.2
Assets 72,664.4 76,488.4 81,060.3 83,717.8 87,677.5
Debt to equity 0.5 0.5 0.5 0.3 0.3
Current ratio 0.6 0.6 0.7 0.9 1.1
ROE 8.6 2.3 4.7 31.3 27.7
Days payable 49.0 77.0 74.0 57.0 40.0
WC days -37.0 -57.0 -26.0 -4.0 8.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,507.2 1,507.2 1,507.2 1,507.2 1,507.2
Reserves 15,864.9 19,177.9 20,241.0 29,126.3 42,059.8
Borrowings + 8,068.3 9,588.5 9,982.8 8,013.9 11,785.2
Long term borrowings 7,191.0 7,255.9 7,507.2 6,671.0 8,190.0
Short term borrowings 877.3 2,332.6 2,475.6 1,342.9 3,595.2
Trade payables + 9,964.0 11,754.9 17,008.5 14,584.9 11,781.5
Days payable 49.0 77.0 74.0 57.0 40.0
Other liabilities + 47,224.0 46,214.8 49,329.3 45,070.4 32,325.3
Other non-current liabilities 23,825.1 17,918.2 21,576.1 20,536.8 11,206.2
Other current liabilities 13,434.9 16,541.7 10,744.7 9,948.7 9,337.6
Total liabilities 72,664.4 76,488.4 81,060.3 83,717.8 87,677.5
Fixed Assets + 46,886.3 58,432.2 58,336.2 58,521.1 58,500.9
Tangible assets 42,748.1 46,686.2 45,221.1 43,625.0 42,234.4
CWIP 514.5 899.6 2,272.9 4,054.8 5,421.0
Intangible assets 3,623.7 10,846.4 10,842.2 10,841.3 10,845.5
LT loans and advances - - 37.6 113.4 140.7
Other non-current assets 11,597.6 1,024.0 1,088.0 767.8 1,044.6
Current assets + 14,180.5 17,032.2 21,598.5 24,315.5 27,991.3
Inventories 5,925.8 9,344.8 12,350.3 9,595.3 10,393.3
Trade receivables 1,270.3 1,967.9 5,086.6 5,223.8 7,319.7
Cash and cash equivalents 2,596.9 3,318.6 1,164.0 6,403.7 1,770.5
ST loans and advances 1.5 48.8 84.0 32.7 41.2
Other current assets 4,386.0 2,352.1 2,913.6 3,060.0 8,466.6
Total assets 72,664.4 76,488.4 81,060.3 83,717.8 87,677.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 99,941.1 87,500.6 119,689.4 137,821.3 154,629.3
Sales growth % 1.24 -12.45 36.79 15.15 12.2
Expenses + 100,501.1 88,831.6 118,653.8 125,817.1 139,446.7
Cost of goods 74,931.4 55,908.6 83,793.7 93,289.3 106,763.8
Employee cost 688.1 670.2 760.7 831.8 1,040.2
Other costs 19,324.9 28,249.2 30,380.9 26,139.2 27,509.1
Operating profit + 4,996.7 2,672.6 4,754.1 17,561.0 19,316.2
Operating margin % 5.0 3.0 4.0 12.7 12.5
Other income 700.6 1,055.5 313.4 750.2 931.6
Interest 2,576.1 2,085.3 1,783.2 2,161.9 2,142.3
Depreciation 2,980.6 1,918.3 1,935.3 3,394.9 1,991.3
Exceptional items -454.4 - - - -
Profit before tax -313.8 -275.5 1,349.0 12,754.4 16,114.2
Tax -1,798.9 -742.0 319.1 3,162.8 4,029.0
Profit - disc. ops - - - - -
Net profit 1,485.1 466.5 1,029.9 9,591.6 12,085.2
Net margin % 1.5 0.5 0.9 6.9 7.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.5 0.5 0.3 0.3
Net Debt/Equity 0.3 0.3 0.4 0.1 0.2
Total Debt/Assets 0.1 0.1 0.1 0.1 0.1
Total Assets/Equity 4.2 3.7 3.7 2.7 2.0
Liquidity +
Current Ratio 0.6 0.6 0.7 0.9 1.1
Quick Ratio 0.3 0.2 0.3 0.6 0.7
Interest Coverage 1.9 1.3 2.7 8.1 9.0
Performance
Gross Margin 25.0 36.1 30.0 32.3 31.0
Operating Margin 5.0 3.0 4.0 12.7 12.5
Net Margin 1.5 0.5 0.9 6.9 7.8
Return +
Return on Equity 8.6 2.3 4.7 31.3 27.7
Pre-tax ROCE 5.5 1.7 5.7 24.9 28.0
Return on Assets 2.0 0.6 1.3 11.5 13.8
Pre-tax ROIC 8.8 2.8 9.2 43.9 32.3
Efficiency +
Days Payable 49.0 77.0 74.0 57.0 40.0
Days Inventory 29.0 61.0 54.0 38.0 36.0
Days Receivable 5.0 8.0 16.0 14.0 17.0
Fixed Asset Turnover 2.1 1.5 2.0 2.4 2.6
Total Asset Turnover 1.4 1.1 1.5 1.6 1.8
Working Capital
Cash Conversion Cycle -15.0 -8.0 -4.0 -5.0 13.0
Working Capital Days -37.0 -57.0 -26.0 -4.0 8.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 16

Total Amount : 31,424.0 cr

2

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 4,016.0 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 1,348.6 cr

4

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 460.5 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

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Charges

Axis Trustee Services Limited
SBICap Trustee Company Limited
VISTRA ITCL (INDIA) LIMITED
IDBI Trusteeship Services Limited
Others

People

Designation Name DIN/PAN Tenure
CS Mayank Bhargava
Shareholder
<HIDDEN> 8 years
Director Naina Lal Kidwai 00017806 8 years
Nominee Director Pattamadai Natarajasarma Vijay 00049992 2 years
Director Deepak Kapoor 00162957 7 years
Nominee Director Abhimanyu Bhandari 05002486 2 years
Whole-time Director Prasad Krishna Panicker 06476857 5 years
Nominee Director Victoria Cunningham 08595967 5 years
Nominee Director Alexey Lizunov 08670188 5 years
Nominee Director Avril Mary Anne Conroy 08740726 5 years
Nominee Director Andrey Bogatenkov 09702640 3 years
Nominee Director Anton Kabachinskiy 09736658 3 years
Director Jorg Tumat 10233922 2 years
Kmp Alessandro Des Dorides <HIDDEN> 1 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
COVIVA ENERGY TERMINALS LIMITED Gujarat 2015 ₹ 5.0 L
Nayara Energy Singapore Pte. Limited Singapore - -

Registered Details

CIN

U11100GJ1989PLC032116

PAN

AAACE0890P

Incorporation

1989, 35.6 years

Company Email

CompanySec@nayaraenergy.com

Paid up Capital

₹ 1,490.6 Cr

Authorised Capital

₹ 18,000.7 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - NAYARA ENERGY LIMITED

What is the incorporation date of NAYARA ENERGY LIMITED?

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The incorporation date of NAYARA ENERGY LIMITED is 12 September, 1989

What is the authorized share capital of NAYARA ENERGY LIMITED?

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The authorized share capital of NAYARA ENERGY LIMITED is INR ₹ 18,000.7 Cr.

What is the paid-up capital of NAYARA ENERGY LIMITED?

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The paid-up capital of NAYARA ENERGY LIMITED is INR ₹ 1,490.6 Cr.

What is the registered address of NAYARA ENERGY LIMITED?

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The registered address of NAYARA ENERGY LIMITED is KHAMBHALIA, POST BOX NO-24 JAMNAGAR Gujarat - 000000

What is the CIN number of NAYARA ENERGY LIMITED?

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The CIN number of NAYARA ENERGY LIMITED is U11100GJ1989PLC032116.

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