Nifty

:

20932.40

Sensex

:

69389.39

-5.30 (-0.03%)
-264.34 (-0.38%)

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Nifty
Sensex

:
:

20932.40
69389.39

-5.30 (-0.03%)
-264.34 (-0.38%)

GP Petroleums Ltd.

Lubricants

Rating :

52/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

53.55

06-Dec-2023

Open
High
Low
Previous Close

54.90
55.00
53.20
54.35

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

41233
22.14
65.45
31.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

273.53
12.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.93
N/A
0.94

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

18.41
14.00
14.50

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.39
10.29
9.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 161.98 204.26 -20.70% 177.37 220.14 -19.43% 181.91 182.60 -0.38% 184.08 232.87 -20.95%
Expenses 148.45 196.01 -24.26% 170.71 204.56 -16.55% 175.42 168.96 3.82% 177.96 221.51 -19.66%
EBITDA 13.53 8.25 64.00% 6.66 15.58 -57.25% 6.49 13.64 -52.42% 6.12 11.36 -46.13%
EBIDTM -141.38% -141.38% 3.75% 7.08% 3.57% 7.47% 3.33% 4.88%
Other Income 0.43 0.01 4,200.00% 0.29 0.01 2,800.00% 0.09 0.01 800.00% 0.94 0.02 4,600.00%
Interest 0.06 -1.29 - -0.38 -0.51 - 0.19 0.71 -73.24% 0.88 -0.81 -
Depreciation 1.12 0.69 62.32% 1.13 0.72 56.94% 1.12 0.71 57.75% 1.03 0.73 41.10%
PBT 12.77 8.86 44.13% 6.19 15.38 -59.75% 5.28 12.24 -56.86% 5.15 11.46 -55.06%
Tax 3.24 2.84 14.08% 1.58 3.95 -60.00% 1.31 3.73 -64.88% 1.37 2.96 -53.72%
PAT 9.53 6.02 58.31% 4.62 11.43 -59.58% 3.96 8.51 -53.47% 3.79 8.50 -55.41%
PATM 56.25% 56.25% 2.60% 5.19% 2.18% 4.66% 2.06% 3.65%
EPS 1.87 1.18 58.47% 0.91 2.24 -59.38% 0.78 1.67 -53.29% 0.74 1.67 -55.69%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 705.34 790.39 717.54 609.80 495.21 606.57 518.96 480.31 422.50 407.28 403.59 Net Sales Growth -16.02% 10.15% 17.67% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% Cost Of Goods Sold 484.85 699.76 619.09 518.41 415.72 523.16 432.14 361.05 310.55 310.01 310.02 Gross Profit 220.49 90.63 98.45 91.38 79.49 83.41 86.83 119.26 111.95 97.27 93.57 GP Margin 31.26% 11.47% 13.72% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% Total Expenditure 672.54 753.95 687.66 582.57 467.09 572.48 484.43 449.58 394.25 393.12 388.28 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 32.80 36.44 29.88 27.23 28.12 34.09 34.53 30.73 28.25 14.16 15.31 EBITDA Margin 4.65% 4.61% 4.16% 4.47% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% Other Income 1.75 1.05 0.20 0.96 1.34 1.21 0.66 11.57 1.43 3.08 3.37 Interest 0.75 -0.74 0.85 1.25 7.15 6.67 7.04 8.06 4.97 9.63 14.06 Depreciation 4.40 3.56 2.86 3.32 3.58 3.18 3.12 2.99 3.16 3.07 1.98 PBT 29.39 34.67 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 Tax 7.50 9.48 7.43 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 Tax Rate 25.52% 27.34% 28.19% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% PAT 21.90 25.19 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 PAT before Minority Interest 21.90 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 3.10% 3.19% 2.64% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% PAT Growth -36.45% 33.00% 6.88% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% EPS 4.29 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

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 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

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 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

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.) 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)

Annual Reports:

News Update:

GP Petroleums - Quarterly Results
7th Nov 2023, 13:51 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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