GP Petroleums, 532543, GULFPETRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.90
14.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

365.30
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.95
5.44
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.06
1.34
6.00

PAT CAGR (%)

10 Years
5 Years
3 Years

37.54
9.16
12.44

P:E (Median)

8 Years
5 Years
3 Years

17.67
13.29
13.09

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
10.12
9.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 154.96 184.08 -15.82% 161.98 204.26 -20.70% 177.37 220.14 -19.43% 181.91 182.60 -0.38%
Expenses 145.23 177.96 -18.39% 148.45 196.01 -24.26% 170.71 204.56 -16.55% 175.42 168.96 3.82%
EBITDA 9.74 6.12 59.15% 13.53 8.25 64.00% 6.66 15.58 -57.25% 6.49 13.64 -52.42%
EBIDTM 6.28% 3.33% -141.38% -141.38% 3.75% 7.08% 3.57% 7.47%
Other Income 0.45 0.94 -52.13% 0.43 0.01 4,200.00% 0.29 0.01 2,800.00% 0.09 0.01 800.00%
Interest 0.37 0.88 -57.95% 0.06 -1.29 - -0.38 -0.51 - 0.19 0.71 -73.24%
Depreciation 1.12 1.03 8.74% 1.12 0.69 62.32% 1.13 0.72 56.94% 1.12 0.71 57.75%
PBT 8.70 5.15 68.93% 12.77 8.86 44.13% 6.19 15.38 -59.75% 5.28 12.24 -56.86%
Tax 2.22 1.37 62.04% 3.24 2.84 14.08% 1.58 3.95 -60.00% 1.31 3.73 -64.88%
PAT 6.47 3.79 70.71% 9.53 6.02 58.31% 4.62 11.43 -59.58% 3.96 8.51 -53.47%
PATM 4.18% 2.06% 56.25% 56.25% 2.60% 5.19% 2.18% 4.66%
EPS 1.27 0.74 71.62% 1.87 1.18 58.47% 0.91 2.24 -59.38% 0.78 1.67 -53.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 676.22 790.39 717.54 609.80 495.21 606.57 518.96 480.31 422.50 407.28 403.59 Net Sales Growth -14.52% 10.15% 17.67% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% Cost Of Goods Sold 452.49 699.76 619.09 518.41 415.72 523.16 432.14 361.05 310.55 310.01 310.02 Gross Profit 223.73 90.63 98.45 91.38 79.49 83.41 86.83 119.26 111.95 97.27 93.57 GP Margin 33.09% 11.47% 13.72% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% Total Expenditure 639.81 753.95 687.66 582.57 467.09 572.48 484.43 449.58 394.25 393.12 388.28 Power & Fuel Cost - 1.11 0.87 0.78 0.97 0.24 0.23 0.23 1.09 1.10 0.96 % Of Sales - 0.14% 0.12% 0.13% 0.20% 0.04% 0.04% 0.05% 0.26% 0.27% 0.24% Employee Cost - 27.92 26.64 24.74 24.60 25.66 25.16 23.18 20.00 17.59 16.26 % Of Sales - 3.53% 3.71% 4.06% 4.97% 4.23% 4.85% 4.83% 4.73% 4.32% 4.03% Manufacturing Exp. - 2.47 2.82 3.00 3.50 3.66 1.09 1.05 19.43 21.61 20.57 % Of Sales - 0.31% 0.39% 0.49% 0.71% 0.60% 0.21% 0.22% 4.60% 5.31% 5.10% General & Admin Exp. - 7.45 6.59 6.80 9.75 9.37 12.72 11.18 7.19 8.88 7.18 % Of Sales - 0.94% 0.92% 1.12% 1.97% 1.54% 2.45% 2.33% 1.70% 2.18% 1.78% Selling & Distn. Exp. - 10.45 10.60 12.76 9.80 8.43 10.65 51.28 34.37 32.51 30.89 % Of Sales - 1.32% 1.48% 2.09% 1.98% 1.39% 2.05% 10.68% 8.13% 7.98% 7.65% Miscellaneous Exp. - 4.79 21.04 16.07 2.75 1.94 2.45 1.61 1.61 1.42 30.89 % Of Sales - 0.61% 2.93% 2.64% 0.56% 0.32% 0.47% 0.34% 0.38% 0.35% 0.59% EBITDA 36.42 36.44 29.88 27.23 28.12 34.09 34.53 30.73 28.25 14.16 15.31 EBITDA Margin 5.39% 4.61% 4.16% 4.47% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% Other Income 1.26 1.05 0.20 0.96 1.34 1.21 0.66 11.57 1.43 3.08 3.37 Interest 0.24 -0.74 0.85 1.25 7.15 6.67 7.04 8.06 4.97 9.63 14.06 Depreciation 4.49 3.56 2.86 3.32 3.58 3.18 3.12 2.99 3.16 3.07 1.98 PBT 32.94 34.67 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 Tax 8.35 9.48 7.43 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 Tax Rate 25.35% 27.34% 28.19% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% PAT 24.58 25.19 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 PAT before Minority Interest 24.58 25.19 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 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 3.63% 3.19% 2.64% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% PAT Growth -17.38% 33.00% 6.88% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% EPS 4.82 4.94 3.71 3.47 3.05 3.19 3.21 4.02 2.66 0.99 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 276.18 251.36 233.08 219.28 208.08 196.09 184.03 139.93 129.60 122.65 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 Total Reserves 250.68 225.86 207.59 193.78 182.59 170.60 158.54 114.44 104.11 97.15 Non-Current Liabilities 13.49 6.17 5.14 9.14 7.14 7.09 7.01 14.01 12.99 1.11 Secured Loans 0.00 0.00 0.00 0.14 0.21 0.27 0.00 10.76 10.90 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 0.84 0.64 0.62 0.83 0.92 0.95 0.62 0.44 0.44 0.36 Current Liabilities 55.64 66.06 158.31 68.23 169.08 204.86 138.93 139.36 88.45 182.30 Trade Payables 20.73 17.56 19.09 13.98 16.16 59.87 42.44 20.56 48.99 167.01 Other Current Liabilities 4.91 4.50 4.40 6.01 2.91 10.10 7.72 10.77 9.92 15.08 Short Term Borrowings 19.34 31.65 118.29 38.04 135.10 122.43 80.29 106.62 28.81 0.00 Short Term Provisions 10.66 12.35 16.53 10.19 14.91 12.45 8.48 1.41 0.73 0.21 Total Liabilities 345.31 323.59 396.53 296.65 384.30 408.04 329.97 293.30 231.04 306.06 Net Block 63.95 65.04 71.47 71.31 68.27 70.53 71.97 49.07 41.22 27.26 Gross Block 98.80 96.82 102.07 100.71 94.30 93.58 92.35 69.45 59.48 42.09 Accumulated Depreciation 34.85 31.77 30.61 29.40 26.04 23.05 20.38 20.38 18.26 14.83 Non Current Assets 74.75 67.96 86.07 86.74 83.13 85.71 88.90 56.20 50.18 36.80 Capital Work in Progress 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 4.05 4.12 4.18 4.25 0.00 0.00 0.00 Long Term Loans & Adv. 9.12 1.35 1.67 1.94 1.81 2.56 3.24 7.13 8.96 5.97 Other Non Current Assets 1.57 1.57 12.93 9.44 8.94 8.44 9.44 0.00 0.00 3.57 Current Assets 270.56 255.63 310.46 209.89 301.16 322.33 241.06 237.10 180.86 269.26 Current Investments 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 4.28 20.01 Inventories 84.51 101.69 153.57 78.52 156.12 136.41 70.91 57.68 56.94 96.69 Sundry Debtors 136.03 109.57 97.71 79.51 91.89 140.89 128.27 130.87 85.77 112.51 Cash & Bank 0.14 0.28 14.67 1.17 0.67 10.68 13.78 26.60 21.63 25.28 Other Current Assets 49.88 0.90 1.16 0.80 52.47 34.33 28.09 21.95 12.24 14.75 Short Term Loans & Adv. 49.02 43.20 43.36 49.89 50.80 33.52 27.35 15.56 5.86 13.36 Net Current Assets 214.92 189.56 152.15 141.67 132.08 117.47 102.14 97.74 92.41 86.96 Total Assets 345.31 323.59 396.53 296.63 384.29 408.04 329.96 293.30 231.04 306.06

Cash Flow

Standalone Figures in Rs. Crores

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 11.38 62.49 -55.90 110.74 -12.48 -34.72 28.95 17.18 -17.70 -15.48 PBT 34.67 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 Adjustment 8.26 6.81 6.59 10.65 8.18 8.20 -2.93 5.35 1.38 1.09 Changes in Working Capital -21.30 36.10 -79.03 87.65 -36.17 -58.34 6.42 -5.64 -24.37 -20.24 Cash after chg. in Working capital 21.63 69.27 -48.83 117.02 -2.55 -25.11 34.73 21.27 -18.46 -16.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.25 -6.79 -7.07 -6.28 -9.93 -9.61 -5.78 -4.09 0.75 1.04 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 5.47 15.02 -1.79 -1.15 0.30 3.92 0.89 -6.87 2.96 16.92 Net Fixed Assets -2.09 5.25 -1.36 -6.41 -0.72 -1.23 -22.90 -9.97 -17.39 0.92 Net Investments 0.00 0.00 4.07 0.07 0.06 0.07 -4.25 4.26 15.73 15.05 Others 7.56 9.77 -4.50 5.19 0.96 5.08 28.04 -1.16 4.62 0.95 Cash from Financing Activity -16.99 -91.90 71.19 -109.09 2.16 32.74 -39.86 -5.34 11.10 -0.53 Net Cash Inflow / Outflow -0.14 -14.39 13.50 0.50 -10.01 1.94 -10.02 4.97 -3.65 0.91 Opening Cash & Equivalents 0.28 14.67 1.17 0.67 10.68 8.74 18.76 21.63 25.28 24.37 Closing Cash & Equivalent 0.14 0.28 14.67 1.17 0.67 10.68 8.74 26.60 21.63 25.28

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.17 49.30 45.72 43.01 40.81 38.46 36.10 26.90 24.85 24.06 ROA 7.53% 5.26% 5.11% 4.57% 4.10% 4.43% 6.57% 5.19% 1.87% 0.35% ROE 9.55% 7.82% 7.84% 7.28% 8.04% 8.61% 12.75% 10.30% 4.03% 0.85% ROCE 11.73% 8.58% 8.17% 8.61% 9.70% 11.00% 15.14% 12.58% 9.79% 13.66% Fixed Asset Turnover 8.08 7.22 6.01 5.08 6.46 5.72 6.61 7.30 9.16 10.79 Receivable days 56.71 52.72 53.04 63.17 70.04 92.33 88.50 84.00 77.79 81.54 Inventory Days 42.99 64.92 69.46 86.47 88.01 71.12 43.91 44.44 60.27 73.74 Payable days 9.98 10.80 11.64 13.50 24.17 35.60 25.96 18.06 27.93 30.78 Cash Conversion Cycle 89.72 106.84 110.85 136.14 133.88 127.85 106.45 110.37 110.13 124.51 Total Debt/Equity 0.07 0.13 0.51 0.17 0.65 0.63 0.44 0.86 0.32 0.00 Interest Cover -45.88 31.97 19.95 3.62 4.81 4.56 4.87 5.34 1.47 1.19

Top Investors:

dheeraj kumar lohia

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

GP Petroleums inks distributorship agreement with Omni Trade International
10th Apr 2024, 15:40 PM

This agreement enables the export, sell, supply or distribution of automotive product line of brand 'REPSOL' products in the territory of Nepal
Read More
GP Petroleums inks distributorship agreement with NOOR Trading
19th Feb 2024, 11:27 AM

These products are manufactured and marketed by GP Petroleums under the license from REPSOL LUBRICANTES Y ESPECIALIDADES S.A., Spain
Read More
GP Petroleums - Quarterly Results
9th Feb 2024, 14:22 PM

Read More

GP Petroleums Ltd.

Lubricants

BSE: 532543 | NSE: GULFPETRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

GP Petroleums Ltd.

Lubricants

BSE: 532543 | NSE: GULFPETRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: