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Numaligarh Refinery Ltd
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Registered Details

NUMALIGARH REFINERY LTD

Active

Updated: 04 Nov 2024

The company provides refining and marketing petroleum products import and export services.

Numaligarh Refinery Ltd, is an unlisted public company incorporated on 22 April, 1993. It is classified as a Government of India company and is located in Guwahati, Assam. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 1,615.12 cr.

Industry

Mining and Quarrying

Products

Nitrogen, Special Boiling Point Spirit (SBPS) and Liquid Sulphur., Raw Petroleum Coke ( RPC ) Calcined Petroleum Coke ( CPC), Aviation Turbine Fuel (ATF) Superior Kerosene Oil ( SKO) High Speed Diesel (HSD), Motor Spirit ( MS), Lpg, Mineral Turpentine Oil (MTO), Naphtha, Wax, Sulphur

Key Metrics

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

Total Revenue

-20.26%

₹ 23,844.0

EBITDA

-36.92%

₹ 3,283.1

Net Profit

-41.66%

₹ 2,160.1

Networth

21.87%

₹ 13,926.0

Borrowings

148.63%

₹ 8,110.7

Assets

46.96%

₹ 29,323.5

Gross Margin

-2.44

31.2 %

Operating Margin

-3.64

13.8 %

Net Profit Margin

-3.32

9.1 %

Return on Equity

-16.89

15.5 %

ROCE

-23.81

13.4 %

Debt to Equity

0.29

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (12)

State	Type	Address

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Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	14,072.7	18,543.6	23,547.0	29,785.6	23,730.6
Operating profit	2,043.4	4,346.6	5,052.6	5,204.5	3,283.1
Net profit	1,381.3	3,036.1	3,561.6	3,702.8	2,160.1
Gross margin	37.6	56.9	44.8	33.6	31.2
Operating margin	14.5	23.4	21.5	17.5	13.8
Net margin	9.7	16.3	15.1	12.4	9.1
Networth	5,304.4	5,596.0	8,388.1	11,426.9	13,926.0
Borrowings	73.8	0.5	1,000.0	3,262.2	8,110.7
Assets	6,874.5	8,120.8	12,710.1	19,954.1	29,323.5
Debt to equity	0.0	0.0	0.1	0.3	0.6
Current ratio	2.4	1.7	1.5	1.0	0.9
ROE	26.0	54.2	42.5	32.4	15.5
Days payable	30.0	57.0	49.0	33.0	42.0
WC days	47.0	29.0	23.0	0.0	-8.0

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	735.6	735.6	735.6	1,471.3	1,615.1
Reserves	4,568.8	4,860.4	7,652.4	9,955.7	12,310.9
Borrowings +	73.8	0.5	1,000.0	3,262.2	8,110.7
Long term borrowings	-	-	949.6	2,959.2	7,953.5
Short term borrowings	73.8	0.5	50.3	303.0	157.2
Trade payables +	728.6	1,244.9	1,756.8	1,773.2	1,863.7
Days payable	30.0	57.0	49.0	33.0	42.0
Other liabilities +	1,496.3	2,524.4	3,322.1	5,264.9	7,286.8
Other non-current liabilities	289.2	284.8	267.4	512.4	1,389.2
Other current liabilities	478.5	994.7	1,297.9	2,979.3	4,034.0
Total liabilities	6,874.5	8,120.8	12,710.1	19,954.1	29,323.5
Fixed Assets +	3,396.2	3,929.6	7,131.3	12,989.2	21,721.4
Tangible assets	3,061.5	3,072.2	3,143.2	3,218.9	3,601.7
CWIP	321.0	761.1	3,836.5	9,609.5	17,639.5
Intangible assets	13.7	96.3	151.7	160.9	480.3
LT loans and advances	47.2	52.9	227.4	491.9	406.2
Other non-current assets	327.1	430.2	733.0	1,386.3	1,659.6
Current assets +	3,103.9	3,708.1	4,618.5	5,086.6	5,536.3
Inventories	1,787.8	1,972.8	3,062.6	3,764.7	3,015.8
Trade receivables	703.5	1,257.2	1,045.7	872.7	1,764.4
Cash and cash equivalents	63.0	10.2	175.4	43.2	67.3
ST loans and advances	19.9	42.4	29.7	38.6	51.2
Other current assets	529.7	425.4	305.0	367.4	637.6
Total assets	6,874.5	8,120.8	12,710.1	19,954.1	29,323.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.7	9.06	5.79	7.37	5.51
Reserves	66.46	59.85	60.21	49.89	41.98
Borrowings +	1.07	0.01	7.87	16.35	27.66
Long term borrowings	0.0	0.0	7.47	14.83	27.12
Short term borrowings	1.07	0.01	0.4	1.52	0.54
Trade payables	10.6	15.33	13.82	8.89	6.36
Other liabilities +	21.77	31.08	26.14	26.39	24.85
Other non-current liabilities	4.21	3.51	2.1	2.57	4.74
Other current liabilities	6.96	12.25	10.21	14.93	13.76
Total liabilities
Fixed Assets +	49.4	48.39	56.11	65.1	74.08
Tangible assets	44.53	37.83	24.73	16.13	12.28
CWIP	4.67	9.37	30.18	48.16	60.15
Intangible assets	0.2	1.19	1.19	0.81	1.64
LT loans and advances	0.69	0.65	1.79	2.47	1.39
Other non-current assets	4.76	5.3	5.77	6.95	5.66
Current assets +	45.15	45.66	36.34	25.49	18.88
Inventories	26.01	24.29	24.1	18.87	10.28
Trade receivables	10.23	15.48	8.23	4.37	6.02
Cash and cash equivalents	0.92	0.13	1.38	0.22	0.23
ST loans and advances	0.29	0.52	0.23	0.19	0.17
Other current assets	7.7	5.24	2.4	1.84	2.17
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	735.6	735.6	735.6	1,471.3	1,615.1
Reserves	4,656.4	5,027.8	7,872.4	10,179.8	12,499.8
Borrowings +	73.8	0.5	1,000.0	3,262.2	8,110.7
Long term borrowings	-	-	949.6	2,959.2	7,953.5
Short term borrowings	73.8	0.5	50.3	303.0	157.2
Trade payables +	728.6	1,244.9	1,756.8	1,773.2	1,863.7
Days payable	30.0	57.0	49.0	33.0	42.0
Other liabilities +	1,496.3	2,524.4	3,322.1	5,264.9	7,286.8
Other non-current liabilities	289.2	284.8	267.4	512.4	1,389.2
Other current liabilities	478.5	994.7	1,297.9	2,979.3	4,034.0
Total liabilities	6,962.1	8,288.2	12,930.1	20,178.2	29,512.4
Fixed Assets +	3,396.2	3,929.6	7,131.3	12,989.2	21,721.4
Tangible assets	3,061.5	3,072.2	3,143.2	3,218.9	3,601.7
CWIP	321.0	761.1	3,836.5	9,609.5	17,639.5
Intangible assets	13.7	96.3	151.7	160.9	480.3
LT loans and advances	47.2	52.9	52.3	491.9	406.2
Other non-current assets	414.7	597.6	1,128.1	1,610.4	1,848.5
Current assets +	3,103.9	3,708.1	4,618.5	5,086.6	5,536.3
Inventories	1,787.8	1,972.8	3,062.6	3,764.7	3,015.8
Trade receivables	703.5	1,257.2	1,045.7	872.7	1,764.4
Cash and cash equivalents	63.0	10.2	175.4	43.2	67.3
ST loans and advances	19.9	42.4	29.7	38.6	51.2
Other current assets	529.7	425.4	305.0	367.4	637.6
Total assets	6,962.1	8,288.2	12,930.1	20,178.2	29,512.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.57	8.88	5.69	7.29	5.47
Reserves	66.88	60.66	60.88	50.45	42.35
Borrowings +	1.06	0.01	7.73	16.17	27.48
Long term borrowings	0.0	0.0	7.34	14.67	26.95
Short term borrowings	1.06	0.01	0.39	1.5	0.53
Trade payables	10.47	15.02	13.59	8.79	6.31
Other liabilities +	21.49	30.46	25.69	26.09	24.69
Other non-current liabilities	4.15	3.44	2.07	2.54	4.71
Other current liabilities	6.87	12.0	10.04	14.76	13.67
Total liabilities
Fixed Assets +	48.78	47.41	55.15	64.37	73.6
Tangible assets	43.97	37.07	24.31	15.95	12.2
CWIP	4.61	9.18	29.67	47.62	59.77
Intangible assets	0.2	1.16	1.17	0.8	1.63
LT loans and advances	0.68	0.64	0.4	2.44	1.38
Other non-current assets	5.96	7.21	8.72	7.98	6.26
Current assets +	44.58	44.74	35.72	25.21	18.76
Inventories	25.68	23.8	23.69	18.66	10.22
Trade receivables	10.1	15.17	8.09	4.32	5.98
Cash and cash equivalents	0.9	0.12	1.36	0.21	0.23
ST loans and advances	0.29	0.51	0.23	0.19	0.17
Other current assets	7.61	5.13	2.36	1.82	2.16
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	14,072.7	18,543.6	23,547.0	29,785.6	23,730.6
Sales growth %	-23.98	31.77	26.98	26.49	-20.33
Expenses +	12,280.2	14,553.6	18,818.9	24,947.3	20,928.8
Cost of goods	8,779.5	7,989.4	13,010.2	19,764.1	16,323.3
Employee cost	297.8	344.5	351.7	388.8	425.9
Other costs	2,951.9	5,863.1	5,132.6	4,428.2	3,698.3
Operating profit +	2,043.4	4,346.6	5,052.6	5,204.5	3,283.1
Operating margin %	14.5	23.4	21.5	17.5	13.8
Other income	171.6	92.9	119.7	115.0	113.3
Interest	2.0	9.2	3.9	12.4	47.9
Depreciation	248.9	347.4	320.5	353.9	433.3
Exceptional items	-229.5	-	-	-	-2.8
Profit before tax	1,734.5	4,083.0	4,847.8	4,953.2	2,912.4
Tax	353.2	1,046.9	1,286.3	1,250.4	752.3
Profit - disc. ops	-	-	-	-	-
Net profit	1,381.3	3,036.1	3,561.6	3,702.8	2,160.1
Net margin %	9.7	16.3	15.1	12.4	9.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.8	99.5	99.49	99.62	99.52
Expenses +	86.21	78.09	79.52	83.43	87.77
Cost of goods	61.63	42.87	54.97	66.1	68.46
Employee cost	2.09	1.85	1.49	1.3	1.79
Other costs	20.72	31.46	21.69	14.81	15.51
Operating profit	14.35	23.32	21.35	17.41	13.77
Other income	1.2	0.5	0.51	0.38	0.48
Interest	0.01	0.05	0.02	0.04	0.2
Depreciation	1.75	1.86	1.35	1.18	1.82
Exceptional items	-1.61	0.0	0.0	0.0	-0.01
Profit before tax	12.18	21.91	20.48	16.57	12.21
Tax	2.48	5.62	5.43	4.18	3.15
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.7	16.29	15.05	12.38	9.06

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	14,072.7	18,543.6	23,547.0	29,785.6	23,730.6
Sales growth %	-23.98	31.77	26.98	26.49	-20.33
Expenses +	12,280.2	14,553.6	18,818.9	24,947.3	20,928.8
Cost of goods	8,779.5	7,989.4	13,010.2	19,764.1	16,323.3
Employee cost	297.8	344.5	351.7	388.8	425.9
Other costs	2,951.9	5,863.1	5,132.6	4,428.2	3,698.3
Operating profit +	2,043.4	4,346.6	5,052.6	5,204.5	3,283.1
Operating margin %	14.5	23.4	21.5	17.5	13.8
Other income	171.6	92.9	94.9	91.7	107.4
Interest	2.0	9.2	3.9	12.4	47.9
Depreciation	248.9	347.4	320.5	353.9	433.3
Exceptional items	-229.5	-	-	-	-2.8
Profit before tax	1,734.5	4,083.0	4,823.0	4,930.0	2,906.4
Tax	353.2	1,046.9	1,286.3	1,250.4	752.3
Profit - disc. ops	-	-	-	-	-
Net profit	1,533.5	3,116.1	3,614.1	3,707.0	2,125.0
Net margin %	10.8	16.7	15.3	12.4	8.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.8	99.5	99.6	99.69	99.55
Expenses +	86.21	78.09	79.6	83.5	87.8
Cost of goods	61.63	42.87	55.03	66.15	68.48
Employee cost	2.09	1.85	1.49	1.3	1.79
Other costs	20.72	31.46	21.71	14.82	15.51
Operating profit	14.35	23.32	21.37	17.42	13.77
Other income	1.2	0.5	0.4	0.31	0.45
Interest	0.01	0.05	0.02	0.04	0.2
Depreciation	1.75	1.86	1.36	1.18	1.82
Exceptional items	-1.61	0.0	0.0	0.0	-0.01
Profit before tax	12.18	21.91	20.4	16.5	12.19
Tax	2.48	5.62	5.44	4.19	3.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.77	16.72	15.29	12.41	8.91

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.1	0.3	0.6
Net Debt/Equity	0.0	0.0	0.1	0.3	0.6
Total Debt/Assets	0.0	0.0	0.1	0.2	0.3
Total Assets/Equity	1.3	1.4	1.5	1.8	2.1
Liquidity +
Current Ratio	2.4	1.7	1.5	1.0	0.9
Quick Ratio	1.0	0.8	0.5	0.3	0.4
Interest Coverage	996.8	471.9	1,288.9	419.4	68.5
Performance
Gross Margin	37.6	56.9	44.8	33.6	31.2
Operating Margin	14.5	23.4	21.5	17.5	13.8
Net Margin	9.7	16.3	15.1	12.4	9.1
Return +
Return on Equity	26.0	54.2	42.5	32.4	15.5
Pre-tax ROCE	34.4	74.1	54.7	37.2	13.4
Return on Assets	20.1	37.4	28.0	18.6	7.4
Pre-tax ROIC	33.8	71.5	51.4	33.1	13.0
Efficiency +
Days Payable	30.0	57.0	49.0	33.0	42.0
Days Inventory	74.0	90.0	86.0	70.0	67.0
Days Receivable	18.0	25.0	16.0	11.0	27.0
Fixed Asset Turnover	4.1	4.7	3.3	2.3	1.1
Total Asset Turnover	2.0	2.3	1.9	1.5	0.8
Working Capital
Cash Conversion Cycle	62.0	58.0	53.0	48.0	52.0
Working Capital Days	47.0	29.0	23.0	0.0	-8.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.1	0.3	0.6
Net Debt/Equity	0.0	0.0	0.1	0.3	0.6
Total Debt/Assets	0.0	0.0	0.1	0.2	0.3
Total Assets/Equity	1.3	1.4	1.5	1.7	2.1
Liquidity +
Current Ratio	2.4	1.7	1.5	1.0	0.9
Quick Ratio	1.0	0.8	0.5	0.3	0.4
Interest Coverage	996.8	471.9	1,288.9	419.4	68.5
Performance
Gross Margin	37.6	56.9	44.8	33.6	31.2
Operating Margin	14.5	23.4	21.5	17.5	13.8
Net Margin	10.8	16.7	15.3	12.4	8.9
Return +
Return on Equity	28.4	54.1	42.0	31.8	15.1
Pre-tax ROCE	34.4	74.1	54.7	37.2	13.4
Return on Assets	22.0	37.6	27.9	18.4	7.2
Pre-tax ROIC	33.2	69.4	50.2	32.6	12.9
Efficiency +
Days Payable	30.0	57.0	49.0	33.0	42.0
Days Inventory	74.0	90.0	86.0	70.0	67.0
Days Receivable	18.0	25.0	16.0	11.0	27.0
Fixed Asset Turnover	4.1	4.7	3.3	2.3	1.1
Total Asset Turnover	2.0	2.2	1.8	1.5	0.8
Working Capital
Cash Conversion Cycle	62.0	58.0	53.0	48.0	52.0
Working Capital Days	47.0	29.0	23.0	0.0	-8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 18,904.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 649.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	18,904.0 cr	09 Apr, 2024
State Bank of India	649.0 cr	05 Sep, 2023

Charges

SBICap Trustee Company Limited

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Ravi Kota	07090704	1 years
Whole-time Director	Bhaskar Jyoti Phukan	07721895	8 years
Director	Ranjit Rath	08275277	3 years
Director	Anand Kumar Jha	09027552	2 years
Kmp	Sanjay Choudhuri	<HIDDEN>	2 years
Director	Sanjay Choudhuri	09085139	2 years
Additional Director	Sudip Pradhan	09399509	3 years
Additional Director	Priyambada Kumari Keshri	09406006	3 years
Director	Girish Kumar Borah	09525641	1 years
CS	Chiranjeeb Sharma	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED	Active	100.0 Cr	1	Assam
BRAHMAPUTRA CRACKER AND POLYMER LIMITED	Active	1,417.7 Cr	1	Assam
OIL INDIA LIMITED	Active	1,626.6 Cr	1	Assam
ASSAM BIO ETHANOL PRIVATE LIMITED	Active	276.9 Cr	1	Assam
DNP LIMITED	Active	167.2 Cr	1	Assam

Registered Details

CIN

U11202AS1993GOI003893

PAN

AAACN6984B

Incorporation

1993, 32.0 years

Company Email

z_compsec@nrl.co.in

Paid up Capital

₹ 1,615.1 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Aug 2024

Type

Public

Union Government Company

FAQ - NUMALIGARH REFINERY LTD

What is the incorporation date of NUMALIGARH REFINERY LTD?

The incorporation date of NUMALIGARH REFINERY LTD is 22 April, 1993

What is the authorized share capital of NUMALIGARH REFINERY LTD?

The authorized share capital of NUMALIGARH REFINERY LTD is INR ₹ 5,000.0 Cr.

What is the paid-up capital of NUMALIGARH REFINERY LTD?

The paid-up capital of NUMALIGARH REFINERY LTD is INR ₹ 1,615.1 Cr.

What is the registered address of NUMALIGARH REFINERY LTD?

The registered address of NUMALIGARH REFINERY LTD is 122A, G. S. ROAD CHRISTIANBASTI NA GUWAHATI Assam - 781005

What is the CIN number of NUMALIGARH REFINERY LTD?

The CIN number of NUMALIGARH REFINERY LTD is U11202AS1993GOI003893.

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