Nagarjuna Oil Refinery Ltd

NSE: NAGAROIL

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Refineries & Marketing

0.20+0.0 (+0.00%)

29 Apr, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Nagarjuna Oil Refinery Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30

Period length: Source:	4M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	0.01	0.74	1.58	1.75	5.60	3.21	3.55	2.86	1.89	1.28
Operating Profit	-0.01	-0.74	-1.58	-1.75	-5.60	-3.21	-3.55	-2.86	-1.89	-1.28
Operating Margin	-	-	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	0.00	0.00	-	-	-0.08	-0.12	-0.12	-0.12	-0.14	-0.11
Profit before Taxes	-0.01	-0.74	-1.58	-1.75	-405.65	-3.32	-239.89	-142.98	-1.75	-1.12
Income Taxes	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-0.01	-0.74	-1.58	-1.75	-405.65	-3.32	-239.89	-142.98	-1.75	-1.12
PAT Margin	-	-	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.00	-0.02	-0.04	-0.04	-9.47	-0.08	-5.60	-3.34	-0.04	-0.02
EPS - Diluted - ex Extraordinary Items	0.00	-0.02	-0.04	-0.04	-9.47	-0.08	-5.60	-3.34	-0.04	-0.02
EBIT	-0.01	-0.74	-1.58	-1.75	-5.60	-3.21	-3.55	-2.86	-1.89	-1.28
EBITDA	-0.01	-0.69	-1.53	-1.71	-5.58	-3.19	-3.53	-2.84	-1.87	-1.26
EBITDA Margin	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Nagarjuna Oil Refinery Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Source:	AR	IR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.05	0.02	0.01	0.05	0.49	0.01	0.00	0.21	0.20
Long-Term Investments	-	-	776.22	776.22	376.22	376.22	140.00	-	-
Property Plant & Equipment - Net	-	-	1.28	1.25	1.22	1.20	1.18	1.16	1.14
Total Non-Current Assets	-	777.55	777.50	777.47	377.44	377.42	141.18	1.16	1.14
Total Assets	0.05	777.57	777.51	777.51	377.93	377.43	141.19	1.37	1.34
Total Current Liabilities	0.00	0.01	0.02	0.03	1.19	1.55	1.50	1.76	21.34
Long Term Debt	-	0.65	2.14	3.87	8.79	11.19	14.85	17.78	-
Total Non-Current Liabilities	-	0.65	2.17	3.90	8.81	11.27	14.96	17.86	-
Total Liabilities	0.00	0.67	2.19	3.94	10.00	12.82	16.46	19.62	21.34
Total Shareholders' Equity	0.04	776.91	775.33	773.58	367.93	364.61	124.72	-18.25	-20.00
Total Equity	0.04	776.91	775.33	773.58	367.93	364.61	124.72	-18.25	-20.00
Total Liabilities & Equity	0.05	777.57	777.51	777.51	377.93	377.43	141.19	1.37	1.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Nagarjuna Oil Refinery Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Period length: Source:	4M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.01	-0.69	-1.53	-1.71	-5.63	-3.29	-3.65	-2.96
Working Capital - Increase/(Decrease)	0.00	0.02	0.03	0.02	0.13	0.43	-0.02	0.03
Net CF from Operating Activities	-0.01	-0.67	-1.50	-1.69	-5.50	-2.86	-3.67	-2.93
Capital Expenditures - Net	-	-	-	0.00	-	-	-	-
Net CF from Investing Activities	-	-	-	0.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.05	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.65	1.49	1.73	5.92	2.40	3.66	2.94
Net Cash Flow from Financing Activities	0.05	0.65	1.49	1.73	5.92	2.40	3.66	2.94
Free Cash Flow to Equity	-0.01	-0.02	-0.01	0.04	0.43	-0.47	-0.01	0.00
Free Operating CF net dividend	-	-	-1.50	-1.69	-5.50	-2.86	-3.67	-2.93
Free Operating CF	-	-	-1.50	-1.69	-5.50	-2.86	-3.67	-2.93

Business Segment Analysis

Nagarjuna Oil Refinery Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Nagarjuna Oil Refinery Ltd

Regional Segment Analysis

Nagarjuna Oil Refinery Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nagarjuna Oil Refinery Ltd

Historical Segment Analysis

Track how Nagarjuna Oil Refinery Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Nagarjuna Oil Refinery Ltd

Frequently Asked Questions

What is the revenue of Nagarjuna Oil Refinery Ltd?

The latest trailing twelve month revenue of Nagarjuna Oil Refinery Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nagarjuna Oil Refinery Ltd?

The latest trailing twelve month net profit (PAT) of Nagarjuna Oil Refinery Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nagarjuna Oil Refinery Ltd?

The operating margin of Nagarjuna Oil Refinery Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nagarjuna Oil Refinery Ltd?

The trailing twelve month Earnings Per Share (EPS) of Nagarjuna Oil Refinery Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nagarjuna Oil Refinery Ltd?

The debt-to-equity ratio of Nagarjuna Oil Refinery Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nagarjuna Oil Refinery Ltd?

The book value per share of Nagarjuna Oil Refinery Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nagarjuna Oil Refinery Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nagarjuna Oil Refinery Ltd report consolidated or standalone financials?

Nagarjuna Oil Refinery Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.