| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Gandhar Oil Refinery India Limited |
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
113.57 |
103.86 |
|
Intangible assets |
14.35 |
1.54 |
|
Financial assets |
3.24 |
2.27 |
|
Tax assets (net) |
1.61 |
0.00 |
|
Other non-current assets |
2.19 |
1.10 |
|
TOTAL NON-CURRENT ASSETS |
134.96 |
108.77 |
|
CURRENT ASSETS |
||
|
Inventories |
184.85 |
252.81 |
|
Trade Receivables |
463.58 |
613.33 |
|
Cash and cash equivalents |
100.23 |
115.23 |
|
Financial assets |
17.42 |
12.36 |
|
Tax assets (net) |
17.91 |
22.65 |
|
Other current assets |
133.61 |
146.03 |
|
TOTAL CURRENT ASSETS |
917.60 |
1,162.41 |
|
TOTAL ASSETS |
1,052.56 |
1,271.18 |
|
EQUITY |
||
|
Share capital |
16.00 |
16.00 |
|
Reserves and surplus |
374.50 |
368.45 |
|
TOTAL EQUITY |
390.50 |
384.45 |
|
NON CURRENT LIABILITIES |
||
|
Long Term Borrowings |
16.11 |
2.51 |
|
Lease liabilities |
11.63 |
0.00 |
|
Long Term Provision |
2.52 |
2.17 |
|
Tax liabilities |
0.00 |
0.68 |
|
TOTAL NON-CURRENT LIABILITIES |
30.26 |
5.36 |
|
CURRENT LIABILITIES |
||
|
Short-term borrowings |
112.19 |
109.17 |
|
Lease liabilities |
3.88 |
0.00 |
|
Trade payables |
479.02 |
705.95 |
|
Other Current Liabilities |
20.23 |
38.96 |
|
Short Term Provision |
0.45 |
0.61 |
|
Other Financial liabilities |
16.04 |
26.67 |
|
Tax liabilities |
0.00 |
0.02 |
|
TOTAL CURRENT LIABILITIES |
631.80 |
881.37 |
|
TOTAL LIABILITIES |
662.06 |
886.73 |
|
TOTAL EQUITY AND LIABILITIES |
1,052.56 |
1,271.18 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operations |
2,502.24 |
3,567.53 |
2,747.13 |
|
EBITDA |
61.43 |
70.54 |
130.00 |
|
EBITDA margins |
2.46% |
1.98% |
4.73% |
|
Finance Cost |
48.84 |
47.42 |
45.13 |
|
Depreciation |
10.84 |
7.54 |
9.60 |
|
Other Income |
14.05 |
26.87 |
13.41 |
|
Profit before Exceptional items and Tax, and share of profit from associates |
15.80 |
42.45 |
88.67 |
|
Share of profit from associates |
-1.00 |
0.23 |
-0.10 |
|
Exceptional items |
0.00 |
16.06 |
0.00 |
|
Total Tax |
3.06 |
7.89 |
24.13 |
|
Profit After Tax (PAT) |
11.75 |
18.73 |
64.44 |
|
EPS |
7.34 |
11.71 |
40.28 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
8.5 |
3.95 |
3.67 |
|
Net Cash from Operating Activities |
117.3 |
101.77 |
22.25 |
|
Net Profit before Tax & Extraordinary Items |
257.7 |
71.25 |
20.54 |
|
Depreciation |
11.74 |
11.68 |
10.77 |
|
Interest (Net) |
16.98 |
29.67 |
38.41 |
|
Dividend Received |
-44.74 |
0 |
-7.4 |
|
P/L on Sales of Assets |
0.09 |
-0.18 |
0 |
|
P/L on Sales of Invest |
-5.38 |
0 |
-0.34 |
|
Prov. & W/O (Net) |
5.46 |
18.02 |
1.51 |
|
P/L in Forex |
1.48 |
-0.52 |
14.84 |
|
Others |
0.04 |
0.1 |
-0.01 |
|
Total Adjustments (PBT & Extraordinary Items) |
-14.32 |
58.77 |
57.78 |
|
Op. Profit before Working Capital Changes |
243.38 |
130.02 |
78.32 |
|
Trade & 0th receivables |
0 |
0 |
0 |
|
Inventories |
-59.49 |
-13.76 |
67.96 |
|
Others |
-9.23 |
-10.67 |
-125.02 |
|
Total (OP before Working Capital Changes) |
-68.72 |
-24.42 |
-57.06 |
|
Cash Generated from/(used in) Operations |
174.67 |
105.6 |
21.25 |
|
Direct Taxes Paid |
-57.87 |
-3.83 |
0.99 |
|
Others |
0.51 |
0 |
0 |
|
Total-others |
-57.36 |
-3.83 |
0.99 |
|
Cash Flow before Extraordinary Items |
117.3 |
101.77 |
22.25 |
|
Net Cash Used in Investing Activities |
26.89 |
-6.03 |
3.37 |
|
Purchased of Fixed Assets |
-30.01 |
-10.44 |
-16.7 |
|
Purchase of Investments |
0 |
-0.1 |
0 |
|
Sale of Investments |
5.53 |
0 |
5.22 |
|
Interest Received |
6.64 |
4.51 |
7.45 |
|
Dividend Received |
44.74 |
0 |
7.4 |
|
Net Cash Used in Financing Activities |
-114.67 |
-91.19 |
-25.34 |
|
Proceed from 0ther Long Term Borrowings |
0 |
2.47 |
11.41 |
|
Proceed from Bank Borrowings |
0 |
0 |
0 |
|
Proceed from Short Term Borrowings |
0 |
0 |
5.34 |
|
Proceed from Deposits |
0 |
0 |
13.89 |
|
Of the Long Term Borrowings |
-11.62 |
0 |
0 |
|
Of the short term Borrowings |
-12.68 |
-37.54 |
0 |
|
Of financial Liabilities |
-5.15 |
-3.88 |
-2.92 |
|
Dividend Paid |
-45.6 |
0 |
-7.2 |
|
Interest Paid |
-23.62 |
-34.18 |
-45.86 |
|
Others |
-16 |
-18.07 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
29.53 |
4.55 |
0.28 |
|
Cash and Cash Equivalents at End of the year |
38.02 |
8.5 |
3.95 |
Summary of Cash Flow Statement for the years ending on March 31, 2022, March 31, 2021, and March 31, 2020, for Gandhar Oil:
Operating Activities:
Investing Activities:
Financing Activities:
Overall, the cash flow statement shows that the company had positive cash flows from its operating activities, utilized cash in its investing activities, and had negative cash flows in its financing activities for the given years. The company ended the years with cash and cash equivalents of Rs. 38.02 crores (March 31, 2022), Rs. 8.5 crores (March 31, 2021), and Rs. 3.95 crores (March 31, 2020).
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
207.4 |
62.74 |
28.7 |
28.79 |
58.87 |
|
Increase in other net worth |
0.06 |
0.1 |
0 |
0 |
0 |
|
Increase in loan funds |
0 |
0 |
32.79 |
0 |
0 |
|
Decrease in investments |
0.11 |
0 |
4.87 |
1.48 |
0 |
|
Decrease in working capital |
0 |
0 |
0 |
196.45 |
0 |
|
Total Inflow |
207.57 |
62.84 |
66.36 |
226.72 |
58.87 |
|
Application of funds |
|
|
|
|
|
|
Decrease in net worth |
0 |
0 |
1.54 |
0.74 |
0.68 |
|
Decrease in loan funds |
29.95 |
38.58 |
0 |
197.11 |
40.52 |
|
Increase in gross block |
28.98 |
11.41 |
34.47 |
9.68 |
8.41 |
|
Increase in investments |
0 |
0.13 |
0 |
0 |
2.28 |
|
Increase in working capital |
103.04 |
12.72 |
23.14 |
0 |
3.78 |
|
Dividend |
45.6 |
0 |
7.2 |
19.2 |
3.2 |
|
Total Outflow |
207.57 |
62.84 |
66.35 |
226.73 |
58.87 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
4.50 |
10 |
12 |
|
Retained Earnings (Consolidated) (In Rs. Crores) |
210.91 |
207.90 |
209.02 |
Revenue from Operations of the company decreased by 29.86% from Rs. 3,567.53 Crores in FY 2019 to Rs. 2,502.24 Crores in FY 2020.
