Gujarat Natural Resources Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Natural Resources Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹109 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Energy companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹108 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Energy companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹1,529 of operating cash. Higher than almost all Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹1,529Over the last 3 years, every ₹100 of reported profit came with ₹1,529 of operating cash.
Higher than almost all Energy companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 from others' credit three years earlier.
Less money tied up than 60% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Energy companies in India.
Growth Efficiency Ratio
₹93Sales grew 129% in 3 years; of every extra ₹100 of sales, ₹93 became extra profit.
Higher than 98% of Energy companies in India.
Asset Productivity Ratio
+129% / +50%In 3 years sales changed by +129% while total assets changed by +50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.2×Debt due within a year is covered 9.2 times by its yearly operating cash.
Higher than 77% of Energy companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 70% of Energy companies in India.
Tangible Assets Ratio
108%Of every ₹100 the company owns, ₹108 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Energy companies in India.
Tangible Net Worth Ratio
109%Of every ₹100 of net worth, ₹109 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Natural Resources Limited owes ₹0.15 for every ₹1 it owns. Gujarat Natural Resources Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
65.1Investors pay ₹65.1 for every ₹1 of Gujarat Natural Resources Limited's yearly profit, higher than 93% of Energy companies in India.
P/B ratio
5.42The share price is 5.42 times Gujarat Natural Resources Limited's book value per share, higher than 85% of Energy companies in India.
Market cap
₹1,129 CrThe total market value of all of Gujarat Natural Resources Limited's shares at today's price (share price × number of shares), smaller than 80% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹208 CrWhat Gujarat Natural Resources Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹16.22Net worth divided by the number of shares. The share price of ₹87.92 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
9.7%Gujarat Natural Resources Limited earned 9.7% on its shareholders' money over the last year, lower than 71% of Energy companies in India.
Owes vs Owns
0.15×Gujarat Natural Resources Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Energy companies in India.
Dividend yield
NoneGujarat Natural Resources Limited does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit growth
Back to profitGujarat Natural Resources Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
32.4%Gujarat Natural Resources Limited keeps ₹32 of every ₹100 of revenue as net profit.
Cash quality
6.8×Cash from Gujarat Natural Resources Limited's business was 6.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.4×Gujarat Natural Resources Limited's operating profit covered its interest costs 8.4 times in the year to Mar 2026.
Cash vs debt
Net debtGujarat Natural Resources Limited had ₹11 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gujarat Natural Resources Limited's P/E ratio?
Investors pay ₹65.1 for every ₹1 of Gujarat Natural Resources Limited's yearly profit, higher than 93% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Natural Resources Limited: ₹1,129 Cr ÷ ₹208 Cr (31 Mar 2026) = 5.4.
What is Gujarat Natural Resources Limited's return on equity?
Gujarat Natural Resources Limited earned 9.7% on its shareholders' money over the last year, lower than 71% of Energy companies in India.
How much does Gujarat Natural Resources Limited owe compared with what it owns?
Gujarat Natural Resources Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Energy companies in India.
Does Gujarat Natural Resources Limited pay a dividend?
No. Gujarat Natural Resources Limited does not currently pay a dividend.
Is Gujarat Natural Resources Limited's revenue growing?
Revenue rose 52% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.