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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Gulf Oil Lubricants India Ltd.

Lubricants

Rating :

N/A

BSE: 538567 | NSE: GULFOILLUB

Watchlist

NSE BSE

1043.15

25-Apr-2024

Open
High
Low
Previous Close

989.00
1048.00
988.15
988.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

271028
2795.84
1120.00
402.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,850.96
17.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,504.55
2.53%
3.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.95
21.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.88
5.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.50
5.10

P:E (Median)

8 Years
5 Years
3 Years

9.97
10.56
10.56

P:BV (Average)

8 Years
5 Years
3 Years

1.89
2.39
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
6.34
6.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 817.26 781.10 4.63% 802.30 719.50 11.51% 811.71 706.45 14.90% 792.05 638.93 23.97%
Expenses 706.20 691.08 2.19% 701.82 639.26 9.79% 718.92 621.42 15.69% 704.51 549.84 28.13%
EBITDA 111.06 90.02 23.37% 100.48 80.25 25.21% 92.79 85.03 9.13% 87.54 89.09 -1.74%
EBIDTM 13.59% 11.52% 12.52% 11.15% 11.43% 12.04% 11.05% 13.94%
Other Income 16.64 14.27 16.61% 17.06 9.78 74.44% 14.26 9.25 54.16% 13.82 11.73 17.82%
Interest 8.19 10.26 -20.18% 7.40 10.25 -27.80% 4.41 10.50 -58.00% 6.64 5.27 26.00%
Depreciation 11.05 9.72 13.68% 11.13 9.78 13.80% 10.86 9.41 15.41% 10.70 9.40 13.83%
PBT 108.47 84.31 28.66% 99.02 70.00 41.46% 91.77 74.37 23.40% 84.02 86.14 -2.46%
Tax 27.73 21.66 28.02% 25.38 17.86 42.11% 23.48 19.04 23.32% 21.85 22.75 -3.96%
PAT 80.74 62.65 28.87% 73.63 52.14 41.22% 68.30 55.34 23.42% 62.17 63.39 -1.92%
PATM 9.88% 8.02% 9.18% 7.25% 8.41% 7.83% 7.85% 9.92%
EPS 16.41 12.73 28.91% 14.97 10.60 41.23% 13.88 11.25 23.38% 12.64 12.88 -1.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 817.51 781.10 4.66% 802.30 719.50 11.51% 811.71 706.45 14.90% 792.05 638.93 23.97%
Expenses 707.07 691.08 2.31% 701.82 639.26 9.79% 718.92 621.42 15.69% 704.51 549.84 28.13%
EBITDA 110.44 90.02 22.68% 100.48 80.25 25.21% 92.79 85.03 9.13% 87.54 89.09 -1.74%
EBIDTM 13.51% 11.52% 12.52% 11.15% 11.43% 12.04% 11.05% 13.94%
Other Income 17.26 14.27 20.95% 17.06 9.78 74.44% 14.26 9.25 54.16% 13.82 11.73 17.82%
Interest 8.30 10.26 -19.10% 7.40 10.25 -27.80% 4.41 10.50 -58.00% 6.64 5.27 26.00%
Depreciation 12.64 9.72 30.04% 11.13 9.78 13.80% 10.86 9.41 15.41% 10.70 9.40 13.83%
PBT 106.76 84.31 26.63% 99.02 70.00 41.46% 91.77 74.37 23.40% 84.02 86.14 -2.46%
Tax 27.36 21.66 26.32% 25.38 17.86 42.11% 23.48 19.04 23.32% 21.85 22.75 -3.96%
PAT 79.40 62.65 26.74% 73.63 52.14 41.22% 68.30 55.34 23.42% 62.17 63.39 -1.92%
PATM 9.71% 8.02% 9.18% 7.25% 8.41% 7.83% 7.85% 9.92%
EPS 16.32 12.78 27.70% 15.00 10.66 40.71% 13.88 11.27 23.16% 12.68 12.57 0.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,223.32 2,999.10 2,191.64 1,652.21 1,644.15 1,705.80 1,332.26 1,086.79 1,011.35 967.48 0.00 Net Sales Growth 13.26% 36.84% 32.65% 0.49% -3.61% 28.04% 22.59% 7.46% 4.53% 0 Cost Of Goods Sold 1,929.31 1,645.96 1,147.38 787.48 733.63 829.38 618.59 531.05 490.56 532.27 0.00 Gross Profit 1,294.01 1,353.13 1,044.25 864.73 910.53 876.42 713.67 555.74 520.80 435.21 0.00 GP Margin 40.15% 45.12% 47.65% 52.34% 55.38% 51.38% 53.57% 51.14% 51.50% 44.98% 0 Total Expenditure 2,831.45 2,657.24 1,906.18 1,387.52 1,356.97 1,423.24 1,096.79 909.69 853.15 841.10 0.01 Power & Fuel Cost - 5.52 4.40 4.17 4.26 4.69 3.24 2.79 2.37 2.17 0.00 % Of Sales - 0.18% 0.20% 0.25% 0.26% 0.27% 0.24% 0.26% 0.23% 0.22% 0 Employee Cost - 135.21 116.78 116.46 113.99 101.74 82.56 70.78 57.44 43.98 0.00 % Of Sales - 4.51% 5.33% 7.05% 6.93% 5.96% 6.20% 6.51% 5.68% 4.55% 0 Manufacturing Exp. - 273.48 212.35 143.60 143.55 155.10 116.87 95.06 86.65 80.58 0.00 % Of Sales - 9.12% 9.69% 8.69% 8.73% 9.09% 8.77% 8.75% 8.57% 8.33% 0 General & Admin Exp. - 44.98 26.43 22.00 31.99 35.23 31.67 26.79 23.65 20.98 0.00 % Of Sales - 1.50% 1.21% 1.33% 1.95% 2.07% 2.38% 2.47% 2.34% 2.17% 0 Selling & Distn. Exp. - 530.50 382.51 297.76 316.09 280.54 231.90 171.70 181.44 150.09 0.00 % Of Sales - 17.69% 17.45% 18.02% 19.23% 16.45% 17.41% 15.80% 17.94% 15.51% 0 Miscellaneous Exp. - 21.59 16.33 16.05 13.46 16.57 11.97 11.52 11.03 11.02 0.00 % Of Sales - 0.72% 0.75% 0.97% 0.82% 0.97% 0.90% 1.06% 1.09% 1.14% 0 EBITDA 391.87 341.86 285.46 264.69 287.18 282.56 235.47 177.10 158.20 126.38 -0.01 EBITDA Margin 12.16% 11.40% 13.02% 16.02% 17.47% 16.56% 17.67% 16.30% 15.64% 13.06% 0 Other Income 61.78 48.09 44.22 52.56 34.89 30.03 26.35 21.06 18.89 12.23 0.00 Interest 26.64 37.64 9.62 14.64 24.83 15.16 8.53 9.82 17.79 17.75 0.00 Depreciation 43.74 39.61 35.72 33.87 32.70 22.36 10.43 7.25 6.04 4.82 0.00 PBT 383.28 312.70 284.34 268.74 264.54 275.07 242.86 181.08 153.26 116.04 -0.01 Tax 98.44 80.40 73.26 68.65 62.02 97.29 84.30 63.53 52.95 38.63 0.00 Tax Rate 25.68% 25.71% 25.76% 25.55% 23.44% 35.37% 34.71% 35.08% 34.55% 33.29% 0.00% PAT 284.84 232.30 211.08 200.09 202.52 177.78 158.56 117.56 100.31 77.41 -0.01 PAT before Minority Interest 284.84 232.30 211.08 200.09 202.52 177.78 158.56 117.56 100.31 77.41 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.84% 7.75% 9.63% 12.11% 12.32% 10.42% 11.90% 10.82% 9.92% 8.00% 0 PAT Growth 21.98% 10.05% 5.49% -1.20% 13.92% 12.12% 34.88% 17.20% 29.58% - EPS 57.89 47.22 42.90 40.67 41.16 36.13 32.23 23.89 20.39 15.73 0.00

Description TTM Mar 23 Mar 22
Net Sales 3,223.57 2,999.10 2,191.64 Net Sales Growth 13.27% 36.84% Cost Of Goods Sold 1,929.24 1,645.96 1,147.38 Gross Profit 1,294.33 1,353.13 1,044.25 GP Margin 40.15% 45.12% 47.65% Total Expenditure 2,832.32 2,657.24 1,906.18 Power & Fuel Cost - 5.52 4.40 % Of Sales - 0.18% 0.20% Employee Cost - 135.21 116.78 % Of Sales - 4.51% 5.33% Manufacturing Exp. - 273.48 212.35 % Of Sales - 9.12% 9.69% General & Admin Exp. - 44.98 26.43 % Of Sales - 1.50% 1.21% Selling & Distn. Exp. - 530.50 382.51 % Of Sales - 17.69% 17.45% Miscellaneous Exp. - 21.59 16.33 % Of Sales - 0.72% 0.75% EBITDA 391.25 341.86 285.46 EBITDA Margin 12.14% 11.40% 13.02% Other Income 62.40 48.09 44.22 Interest 26.75 37.64 9.62 Depreciation 45.33 39.61 35.72 PBT 381.57 312.70 284.34 Tax 98.07 80.40 73.26 Tax Rate 25.70% 25.71% 25.76% PAT 283.50 232.30 211.06 PAT before Minority Interest 284.15 232.30 211.06 Minority Interest 0.65 0.00 0.00 PAT Margin 8.79% 7.75% 9.63% PAT Growth 21.40% 10.06% EPS 57.62 47.22 42.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,178.44 1,042.70 869.38 761.31 586.74 467.42 354.13 248.54 187.11 0.04 Share Capital 9.80 10.09 10.06 10.02 9.96 9.94 9.93 9.91 9.91 0.05 Total Reserves 1,157.87 1,026.89 851.37 739.98 562.26 443.72 334.32 235.74 177.19 -0.01 Non-Current Liabilities 47.89 38.53 24.63 30.39 24.34 15.46 8.81 89.91 5.30 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.24 4.25 4.12 3.22 2.59 2.43 2.67 86.09 2.16 0.00 Current Liabilities 930.77 818.49 599.97 731.72 621.51 618.36 437.61 477.18 405.88 33.82 Trade Payables 390.65 270.74 289.81 258.51 195.94 222.86 133.08 130.60 96.76 0.00 Other Current Liabilities 115.58 106.69 47.78 40.54 40.72 62.08 57.20 39.17 36.81 33.82 Short Term Borrowings 331.58 357.00 197.95 353.72 283.11 248.06 178.49 194.72 215.43 0.00 Short Term Provisions 92.96 84.06 64.43 78.95 101.75 85.35 68.85 112.69 56.89 0.00 Total Liabilities 2,157.10 1,899.72 1,493.98 1,523.42 1,232.59 1,101.24 800.55 815.63 598.29 33.86 Net Block 277.49 273.09 253.62 280.47 270.50 260.08 117.97 106.93 89.18 33.82 Gross Block 411.21 382.60 338.22 341.38 309.10 277.64 125.16 146.90 123.66 33.82 Accumulated Depreciation 133.72 109.51 84.60 60.91 38.60 17.56 7.19 39.98 34.48 0.00 Non Current Assets 402.56 345.23 316.72 318.79 308.53 279.73 163.71 204.10 107.77 33.82 Capital Work in Progress 3.06 3.10 3.74 0.66 0.71 6.00 29.18 1.90 8.42 0.00 Non Current Investment 88.35 35.87 20.27 4.59 4.60 4.15 3.72 3.15 2.64 0.00 Long Term Loans & Adv. 10.72 9.96 10.16 10.52 10.39 9.23 12.55 91.86 7.38 0.00 Other Non Current Assets 22.95 23.21 28.94 22.55 22.33 0.26 0.28 0.26 0.14 0.00 Current Assets 1,754.55 1,554.49 1,177.25 1,204.63 924.07 821.50 636.85 611.54 490.52 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 471.70 476.30 376.51 328.27 338.79 236.80 149.93 156.89 141.59 0.00 Sundry Debtors 409.97 334.51 188.96 187.00 150.66 134.62 109.62 106.44 114.12 0.00 Cash & Bank 654.24 574.39 495.60 550.94 292.60 326.19 289.57 235.07 180.44 0.05 Other Current Assets 218.63 18.95 15.95 16.06 142.02 123.90 87.73 113.15 54.38 0.00 Short Term Loans & Adv. 195.18 150.34 100.23 122.36 137.36 117.92 84.23 107.29 50.82 0.00 Net Current Assets 823.77 736.00 577.29 472.91 302.55 203.15 199.23 134.35 84.64 -33.78 Total Assets 2,157.11 1,899.72 1,493.97 1,523.42 1,232.60 1,101.23 800.56 815.64 598.29 33.87

Description Mar 23 Mar 22
Shareholder's Funds 1,178.43 1,042.68 Share Capital 9.80 10.09 Total Reserves 1,157.86 1,026.87 Non-Current Liabilities 47.89 38.53 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 4.24 4.25 Current Liabilities 930.77 818.49 Trade Payables 390.65 270.74 Other Current Liabilities 115.58 106.69 Short Term Borrowings 331.58 357.00 Short Term Provisions 92.96 84.06 Total Liabilities 2,157.09 1,899.70 Net Block 277.49 273.09 Gross Block 411.21 382.60 Accumulated Depreciation 133.72 109.51 Non Current Assets 402.55 345.21 Capital Work in Progress 3.06 3.10 Non Current Investment 88.34 35.85 Long Term Loans & Adv. 10.72 9.96 Other Non Current Assets 22.95 23.21 Current Assets 1,754.55 1,554.49 Current Investments 0.00 0.00 Inventories 471.70 476.30 Sundry Debtors 409.97 334.51 Cash & Bank 654.24 574.39 Other Current Assets 218.63 18.95 Short Term Loans & Adv. 195.18 150.34 Net Current Assets 823.77 736.00 Total Assets 2,157.10 1,899.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 273.32 -23.73 193.50 236.84 17.04 110.08 133.86 117.83 131.41 18.59 PBT 312.70 284.34 268.74 264.54 275.07 242.86 181.08 153.26 116.04 -0.01 Adjustment 39.29 5.77 2.99 27.72 4.07 1.37 -0.03 12.20 15.14 0.00 Changes in Working Capital 14.76 -237.67 -23.11 28.13 -171.97 -62.66 14.36 2.11 34.01 18.60 Cash after chg. in Working capital 366.76 52.43 248.63 320.39 107.17 181.57 195.41 167.57 165.19 18.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.43 -76.15 -55.12 -83.55 -90.13 -71.48 -61.56 -49.74 -33.77 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 30.43 -17.31 29.52 17.41 -21.86 -50.85 -10.01 -3.27 -28.61 -18.60 Net Fixed Assets -28.57 -43.74 0.08 -32.23 -26.17 -129.30 -5.54 -16.72 -98.26 -33.82 Net Investments -52.48 -15.60 -15.68 0.01 -0.45 -0.43 -0.57 -0.51 -2.64 0.00 Others 111.48 42.03 45.12 49.63 4.76 78.88 -3.90 13.96 72.29 15.22 Cash from Financing Activity -202.12 98.15 -277.23 4.87 -29.49 8.92 -59.09 -78.75 19.64 0.00 Net Cash Inflow / Outflow 101.63 57.12 -54.22 259.12 -34.30 68.15 64.76 35.81 122.44 -0.01 Opening Cash & Equivalents 548.73 491.61 545.83 286.71 321.01 252.86 188.10 152.29 0.05 0.05 Closing Cash & Equivalent 650.36 548.73 491.61 545.83 286.71 321.01 252.86 188.10 152.29 0.05

Description Mar 23 Mar 22
Cash From Operating Activity 273.32 -23.73 PBT 312.71 284.32 Adjustment 39.28 5.78 Changes in Working Capital 14.76 -237.67 Cash after chg. in Working capital 366.76 52.43 Interest Paid 0.00 0.00 Tax Paid -93.43 -76.15 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 30.43 -17.31 Net Fixed Assets -28.57 Net Investments -52.48 Others 111.48 Cash from Financing Activity -202.12 98.15 Net Cash Inflow / Outflow 101.63 57.12 Opening Cash & Equivalents 548.73 491.61 Closing Cash & Equivalent 650.36 548.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.22 205.64 171.23 149.68 114.91 91.28 69.36 49.56 37.74 8.44 ROA 11.45% 12.44% 13.26% 14.70% 15.24% 16.67% 14.55% 14.19% 24.49% -0.03% ROE 21.07% 22.24% 24.83% 30.63% 34.66% 39.74% 39.86% 46.36% 82.72% -12.65% ROCE 24.08% 23.83% 25.97% 29.16% 36.61% 40.28% 39.13% 40.45% 66.47% -12.65% Fixed Asset Turnover 7.56 6.08 4.86 5.06 5.81 6.84 9.26 8.64 14.17 0.00 Receivable days 45.30 43.59 41.53 37.48 30.52 32.34 31.30 34.42 37.32 0.00 Inventory Days 57.69 71.01 77.85 74.04 61.58 51.20 44.45 46.58 46.30 0.00 Payable days 73.33 89.16 127.08 60.87 53.61 60.45 54.55 49.40 21.93 729.02 Cash Conversion Cycle 29.66 25.44 -7.70 50.66 38.49 23.09 21.20 31.60 61.69 -729.02 Total Debt/Equity 0.28 0.34 0.23 0.47 0.49 0.55 0.52 0.79 1.15 0.00 Interest Cover 9.31 30.56 19.36 11.65 19.15 29.47 19.43 9.62 7.54 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 238.22 205.64 ROA 11.45% 11.11% ROE 21.07% 20.35% ROCE 24.08% 21.00% Fixed Asset Turnover 7.56 5.73 Receivable days 45.30 55.71 Inventory Days 57.69 79.32 Payable days 73.33 86.13 Cash Conversion Cycle 29.66 48.91 Total Debt/Equity 0.28 0.34 Interest Cover 9.31 30.56

Top Investors:

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gulf Oil Lubricant - Quarterly Results
5th Feb 2024, 18:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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