Nifty

:

14508.15

Sensex

:

48544.06

197.35 (1.38%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14508.15
48544.06

197.35 (1.38%)
660.68 (1.38%)

GP Petroleums Ltd.

Lubricants

Rating :

43/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

35.20

12-Apr-2021

Open
High
Low
Previous Close

38.25
38.25
34.80
38.25

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

53599
19.12
55.25
31.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.74
12.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.75
2.12%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.08
3.23
-1.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.94
-0.09
-4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.16
2.74
-1.66

P:E (Median)

8 Years
5 Years
3 Years

21.59
21.51
18.74

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
12.10
11.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 169.87 111.10 52.90% 168.37 157.42 6.96% 78.88 134.51 -41.36% 92.18 137.61 -33.01%
Expenses 159.83 103.20 54.87% 156.19 149.43 4.52% 80.16 125.75 -36.25% 88.68 127.95 -30.69%
EBITDA 10.04 7.90 27.09% 12.18 7.99 52.44% -1.28 8.76 - 3.50 9.66 -63.77%
EBIDTM 5.91% 7.11% 7.23% 5.07% -1.63% 6.51% 3.79% 7.02%
Other Income 0.94 0.22 327.27% 0.05 0.28 -82.14% 0.22 0.29 -24.14% 0.53 0.37 43.24%
Interest 0.05 1.07 -95.33% 1.55 2.75 -43.64% 0.80 2.19 -63.47% 1.15 1.17 -1.71%
Depreciation 0.83 0.94 -11.70% 0.86 0.98 -12.24% 0.86 0.75 14.67% 0.92 0.76 21.05%
PBT 10.09 6.11 65.14% 9.82 4.54 116.30% -2.73 6.11 - 1.96 8.10 -75.80%
Tax 2.53 1.40 80.71% 2.44 -0.86 - -0.65 2.01 - 0.60 2.77 -78.34%
PAT 7.56 4.71 60.51% 7.37 5.39 36.73% -2.07 4.10 - 1.36 5.33 -74.48%
PATM 4.45% 4.24% 4.38% 3.43% -2.63% 3.04% 1.47% 3.87%
EPS 1.48 0.92 60.87% 1.45 1.06 36.79% -0.41 0.80 - 0.27 1.04 -74.04%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 509.30 495.21 606.57 518.96 480.31 422.50 407.28 403.59 417.37 480.07 365.60 Net Sales Growth -5.80% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% -3.30% -13.06% 31.31% Cost Of Goods Sold 429.72 415.72 523.16 432.14 361.05 310.55 310.01 310.02 320.11 365.51 270.08 Gross Profit 79.58 79.49 83.41 86.83 119.26 111.95 97.27 93.57 97.25 114.56 95.53 GP Margin 15.62% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% 23.30% 23.86% 26.13% Total Expenditure 484.86 467.09 572.48 484.43 449.58 394.25 393.12 388.28 403.46 453.19 346.50 Power & Fuel Cost - 0.14 0.24 0.23 0.23 1.09 1.10 0.96 1.32 1.21 0.97 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.26% 0.27% 0.24% 0.32% 0.25% 0.27% Employee Cost - 24.60 25.66 25.16 23.18 20.00 17.59 16.26 16.18 15.01 12.83 % Of Sales - 4.97% 4.23% 4.85% 4.83% 4.73% 4.32% 4.03% 3.88% 3.13% 3.51% Manufacturing Exp. - 4.34 3.66 1.09 1.05 19.43 21.61 20.57 18.52 21.71 19.23 % Of Sales - 0.88% 0.60% 0.21% 0.22% 4.60% 5.31% 5.10% 4.44% 4.52% 5.26% General & Admin Exp. - 9.75 9.37 12.72 11.18 7.19 8.88 7.18 8.29 8.91 6.84 % Of Sales - 1.97% 1.54% 2.45% 2.33% 1.70% 2.18% 1.78% 1.99% 1.86% 1.87% Selling & Distn. Exp. - 9.80 8.43 10.65 51.28 34.37 32.51 30.89 37.07 38.82 33.36 % Of Sales - 1.98% 1.39% 2.05% 10.68% 8.13% 7.98% 7.65% 8.88% 8.09% 9.12% Miscellaneous Exp. - 2.75 1.94 2.45 1.61 1.61 1.42 2.40 1.96 2.02 33.36 % Of Sales - 0.56% 0.32% 0.47% 0.34% 0.38% 0.35% 0.59% 0.47% 0.42% 0.88% EBITDA 24.44 28.12 34.09 34.53 30.73 28.25 14.16 15.31 13.91 26.88 19.10 EBITDA Margin 4.80% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% 3.33% 5.60% 5.22% Other Income 1.74 1.34 1.21 0.66 11.57 1.43 3.08 3.37 4.35 4.54 2.02 Interest 3.55 7.15 6.67 7.04 8.06 4.97 9.63 14.06 18.12 28.77 1.77 Depreciation 3.47 3.58 3.18 3.12 2.99 3.16 3.07 1.98 2.20 2.23 2.07 PBT 19.14 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 17.29 Tax 4.92 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 -0.80 0.37 1.47 Tax Rate 25.71% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% 38.83% 86.05% 8.50% PAT 14.22 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 15.81 PAT before Minority Interest 14.22 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 15.81 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 2.79% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% -0.30% 0.01% 4.32% PAT Growth -27.19% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% - - -99.62% EPS 2.79 3.05 3.19 3.21 4.02 2.66 0.99 0.20 -0.25 0.01 3.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 219.28 208.08 196.09 184.03 139.93 129.60 122.65 121.67 122.99 126.27 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 25.49 22.00 22.00 22.00 Total Reserves 193.78 182.59 170.60 158.54 114.44 104.11 97.15 99.67 100.99 104.27 Non-Current Liabilities 9.14 7.14 7.09 7.01 14.01 12.99 1.11 1.31 4.02 3.26 Secured Loans 0.14 0.21 0.27 0.00 10.76 10.90 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 0.83 0.92 0.95 0.62 0.44 0.44 0.36 0.51 0.45 0.25 Current Liabilities 68.23 169.08 204.86 138.93 139.36 88.45 182.30 174.32 226.70 179.49 Trade Payables 13.98 16.16 59.87 42.44 20.56 48.99 167.01 161.46 210.54 165.09 Other Current Liabilities 6.01 2.91 10.10 7.72 10.77 9.92 15.08 12.75 16.05 14.02 Short Term Borrowings 38.04 135.10 122.43 80.29 106.62 28.81 0.00 0.00 0.00 0.00 Short Term Provisions 10.19 14.91 12.45 8.48 1.41 0.73 0.21 0.10 0.10 0.38 Total Liabilities 296.65 384.30 408.04 329.97 293.30 231.04 306.06 297.30 353.71 309.02 Net Block 71.31 68.27 70.53 71.97 49.07 41.22 27.26 29.75 31.96 35.89 Gross Block 100.71 94.30 93.58 92.35 69.45 59.48 42.09 43.01 43.63 46.25 Accumulated Depreciation 29.40 26.04 23.05 20.38 20.38 18.26 14.83 13.26 11.67 10.36 Non Current Assets 86.44 83.13 85.71 88.90 56.20 50.18 36.80 42.89 44.98 46.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Non Current Investment 4.05 4.12 4.18 4.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.64 1.81 2.56 3.24 7.13 8.96 5.97 13.14 12.94 10.46 Other Non Current Assets 9.44 8.94 8.44 9.44 0.00 0.00 3.57 0.00 0.00 0.00 Current Assets 210.19 301.16 322.33 241.06 237.10 180.86 269.26 254.41 308.73 262.67 Current Investments 0.02 0.02 0.02 0.02 0.02 4.28 20.01 35.06 45.52 41.04 Inventories 78.52 156.12 136.41 70.91 57.68 56.94 96.69 88.82 87.36 79.07 Sundry Debtors 79.51 91.89 140.89 128.27 130.87 85.77 112.51 92.63 131.24 105.95 Cash & Bank 1.17 0.67 10.68 13.78 26.60 21.63 25.28 24.37 29.38 22.98 Other Current Assets 50.98 1.67 0.81 0.74 21.95 12.24 14.75 13.53 15.23 13.63 Short Term Loans & Adv. 50.18 50.80 33.52 27.35 15.56 5.86 13.36 12.64 14.42 12.54 Net Current Assets 141.97 132.08 117.47 102.14 97.74 92.41 86.96 80.09 82.03 83.18 Total Assets 296.63 384.29 408.04 329.96 293.30 231.04 306.06 297.30 353.71 309.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 110.24 -12.48 -34.72 28.95 17.18 -17.70 -15.48 -14.92 13.64 6.80 PBT 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 17.72 Adjustment 10.65 8.18 8.20 -2.93 5.35 1.38 1.09 2.79 3.06 2.54 Changes in Working Capital 87.15 -36.17 -58.34 6.42 -5.64 -24.37 -20.24 -15.31 12.58 -11.94 Cash after chg. in Working capital 116.52 -2.55 -25.11 34.73 21.27 -18.46 -16.52 -14.58 16.07 8.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.28 -9.93 -9.61 -5.78 -4.09 0.75 1.04 -0.34 -2.43 -1.52 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 -0.65 0.30 3.92 0.89 -6.87 2.96 16.92 12.61 -3.24 -1.36 Net Fixed Assets -6.41 -0.72 -1.23 -22.90 -9.97 -17.39 0.92 0.70 2.54 -1.94 Net Investments 0.07 0.06 0.07 -4.25 4.26 15.73 15.05 10.46 -4.48 0.12 Others 5.69 0.96 5.08 28.04 -1.16 4.62 0.95 1.45 -1.30 0.46 Cash from Financing Activity -109.09 2.16 32.74 -39.86 -5.34 11.10 -0.53 -2.70 -4.00 -1.77 Net Cash Inflow / Outflow 0.50 -10.01 1.94 -10.02 4.97 -3.65 0.91 -5.01 6.40 3.67 Opening Cash & Equivalents 0.67 10.68 8.74 18.76 21.63 25.28 24.37 29.38 22.98 19.30 Closing Cash & Equivalent 1.17 0.67 10.68 8.74 26.60 21.63 25.28 24.37 29.38 22.98

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 43.01 40.81 38.46 36.10 26.90 24.85 24.06 27.65 27.95 27.95 ROA 4.57% 4.10% 4.43% 6.57% 5.19% 1.87% 0.35% -0.39% 0.02% 5.69% ROE 7.28% 8.04% 8.61% 12.75% 10.30% 4.03% 0.85% -1.03% 0.05% 13.73% ROCE 8.61% 9.70% 11.00% 15.14% 12.58% 9.79% 13.66% 13.13% 23.74% 16.54% Fixed Asset Turnover 5.08 6.46 5.72 6.61 7.30 9.16 10.79 10.94 12.20 9.29 Receivable days 63.17 70.04 92.33 88.50 84.00 77.79 81.54 86.20 78.93 80.19 Inventory Days 86.47 88.01 71.12 43.91 44.44 60.27 73.74 67.84 55.38 59.40 Payable days 13.50 24.17 35.60 25.96 18.06 27.93 30.78 22.21 24.32 30.71 Cash Conversion Cycle 136.14 133.88 127.85 106.45 110.37 110.13 124.51 131.83 109.99 108.87 Total Debt/Equity 0.17 0.65 0.63 0.44 0.86 0.32 0.00 0.00 0.00 0.00 Interest Cover 3.62 4.81 4.56 4.87 5.34 1.47 1.19 0.89 1.01 10.79

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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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