Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

GP Petroleums Ltd.

Lubricants

Rating :

41/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

38.40

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

39.40
39.40
37.65
38.40

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

80585
30.82
67.20
37.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

195.78
6.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.15
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
6.69
13.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.95
-2.85
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.97
6.77

P:E (Median)

8 Years
5 Years
3 Years

20.66
16.99
15.69

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
11.25
11.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 184.08 232.87 -20.95% 204.26 146.76 39.18% 220.14 155.31 41.74% 182.60 192.68 -5.23%
Expenses 177.96 221.51 -19.66% 196.01 136.41 43.69% 204.56 160.79 27.22% 168.96 186.72 -9.51%
EBITDA 6.12 11.36 -46.13% 8.25 10.35 -20.29% 15.58 -5.48 - 13.64 5.96 128.86%
EBIDTM 3.33% 4.88% 4.04% 7.05% 7.08% -3.53% 7.47% 3.09%
Other Income 0.94 0.02 4,600.00% 0.01 0.03 -66.67% 0.01 0.14 -92.86% 0.01 1.25 -99.20%
Interest 0.88 -0.81 - -1.29 0.63 - -0.51 0.32 - 0.71 0.00 0
Depreciation 1.03 0.73 41.10% 0.69 0.73 -5.48% 0.72 0.70 2.86% 0.71 0.77 -7.79%
PBT 5.15 11.46 -55.06% 8.86 9.02 -1.77% 15.38 -6.36 - 12.24 6.43 90.36%
Tax 1.37 2.96 -53.72% 2.84 2.33 21.89% 3.95 -1.59 - 3.73 1.57 137.58%
PAT 3.79 8.50 -55.41% 6.02 6.70 -10.15% 11.43 -4.77 - 8.51 4.86 75.10%
PATM 2.06% 3.65% 2.95% 4.56% 5.19% -3.07% 4.66% 2.52%
EPS 0.74 1.67 -55.69% 1.18 1.31 -9.92% 2.24 -0.94 - 1.67 0.95 75.79%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 791.08 717.54 609.80 495.21 606.57 518.96 480.31 422.50 407.28 403.59 417.37 Net Sales Growth 8.72% 17.67% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% -3.30% Cost Of Goods Sold 693.26 619.09 518.41 415.72 523.16 432.14 361.05 310.55 310.01 310.02 320.11 Gross Profit 97.82 98.45 91.38 79.49 83.41 86.83 119.26 111.95 97.27 93.57 97.25 GP Margin 12.37% 13.72% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% 23.30% Total Expenditure 747.49 687.66 582.57 467.09 572.48 484.43 449.58 394.25 393.12 388.28 403.46 Power & Fuel Cost - 0.87 0.78 0.97 0.24 0.23 0.23 1.09 1.10 0.96 1.32 % Of Sales - 0.12% 0.13% 0.20% 0.04% 0.04% 0.05% 0.26% 0.27% 0.24% 0.32% Employee Cost - 26.64 24.74 24.60 25.66 25.16 23.18 20.00 17.59 16.26 16.18 % Of Sales - 3.71% 4.06% 4.97% 4.23% 4.85% 4.83% 4.73% 4.32% 4.03% 3.88% Manufacturing Exp. - 2.82 3.00 3.50 3.66 1.09 1.05 19.43 21.61 20.57 18.52 % Of Sales - 0.39% 0.49% 0.71% 0.60% 0.21% 0.22% 4.60% 5.31% 5.10% 4.44% General & Admin Exp. - 6.59 6.80 9.75 9.37 12.72 11.18 7.19 8.88 7.18 8.29 % Of Sales - 0.92% 1.12% 1.97% 1.54% 2.45% 2.33% 1.70% 2.18% 1.78% 1.99% Selling & Distn. Exp. - 10.60 12.76 9.80 8.43 10.65 51.28 34.37 32.51 30.89 37.07 % Of Sales - 1.48% 2.09% 1.98% 1.39% 2.05% 10.68% 8.13% 7.98% 7.65% 8.88% Miscellaneous Exp. - 21.04 16.07 2.75 1.94 2.45 1.61 1.61 1.42 2.40 37.07 % Of Sales - 2.93% 2.64% 0.56% 0.32% 0.47% 0.34% 0.38% 0.35% 0.59% 0.47% EBITDA 43.59 29.88 27.23 28.12 34.09 34.53 30.73 28.25 14.16 15.31 13.91 EBITDA Margin 5.51% 4.16% 4.47% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% 3.33% Other Income 0.97 0.20 0.96 1.34 1.21 0.66 11.57 1.43 3.08 3.37 4.35 Interest -0.21 0.85 1.25 7.15 6.67 7.04 8.06 4.97 9.63 14.06 18.12 Depreciation 3.15 2.86 3.32 3.58 3.18 3.12 2.99 3.16 3.07 1.98 2.20 PBT 41.63 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 Tax 11.89 7.43 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 -0.80 Tax Rate 28.56% 28.19% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% 38.83% PAT 29.75 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 PAT before Minority Interest 29.75 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 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 3.76% 2.64% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% -0.30% PAT Growth 94.57% 6.88% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% - EPS 5.83 3.71 3.47 3.05 3.19 3.21 4.02 2.66 0.99 0.20 -0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 251.36 233.08 219.28 208.08 196.09 184.03 139.93 129.60 122.65 121.67 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 22.00 Total Reserves 225.86 207.59 193.78 182.59 170.60 158.54 114.44 104.11 97.15 99.67 Non-Current Liabilities 7.02 5.14 9.14 7.14 7.09 7.01 14.01 12.99 1.11 1.31 Secured Loans 0.00 0.00 0.14 0.21 0.27 0.00 10.76 10.90 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 1.49 0.62 0.83 0.92 0.95 0.62 0.44 0.44 0.36 0.51 Current Liabilities 65.21 158.31 68.23 169.08 204.86 138.93 139.36 88.45 182.30 174.32 Trade Payables 17.56 19.09 13.98 16.16 59.87 42.44 20.56 48.99 167.01 161.46 Other Current Liabilities 4.50 4.40 6.01 2.91 10.10 7.72 10.77 9.92 15.08 12.75 Short Term Borrowings 31.65 118.29 38.04 135.10 122.43 80.29 106.62 28.81 0.00 0.00 Short Term Provisions 11.50 16.53 10.19 14.91 12.45 8.48 1.41 0.73 0.21 0.10 Total Liabilities 323.59 396.53 296.65 384.30 408.04 329.97 293.30 231.04 306.06 297.30 Net Block 65.04 71.47 71.31 68.27 70.53 71.97 49.07 41.22 27.26 29.75 Gross Block 96.82 102.07 100.71 94.30 93.58 92.35 69.45 59.48 42.09 43.01 Accumulated Depreciation 31.77 30.61 29.40 26.04 23.05 20.38 20.38 18.26 14.83 13.26 Non Current Assets 67.96 86.07 86.74 83.13 85.71 88.90 56.20 50.18 36.80 42.89 Capital Work in Progress 0.00 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 4.05 4.12 4.18 4.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.35 1.67 1.94 1.81 2.56 3.24 7.13 8.96 5.97 13.14 Other Non Current Assets 1.57 12.93 9.44 8.94 8.44 9.44 0.00 0.00 3.57 0.00 Current Assets 255.63 310.46 209.89 301.16 322.33 241.06 237.10 180.86 269.26 254.41 Current Investments 0.00 0.00 0.02 0.02 0.02 0.02 0.02 4.28 20.01 35.06 Inventories 101.69 153.57 78.52 156.12 136.41 70.91 57.68 56.94 96.69 88.82 Sundry Debtors 109.57 97.71 79.51 91.89 140.89 128.27 130.87 85.77 112.51 92.63 Cash & Bank 0.28 14.67 1.17 0.67 10.68 13.78 26.60 21.63 25.28 24.37 Other Current Assets 44.10 1.16 0.80 1.67 34.33 28.09 21.95 12.24 14.75 13.53 Short Term Loans & Adv. 43.20 43.36 49.89 50.80 33.52 27.35 15.56 5.86 13.36 12.64 Net Current Assets 190.42 152.15 141.67 132.08 117.47 102.14 97.74 92.41 86.96 80.09 Total Assets 323.59 396.53 296.63 384.29 408.04 329.96 293.30 231.04 306.06 297.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.49 -55.90 110.74 -12.48 -34.72 28.95 17.18 -17.70 -15.48 -14.92 PBT 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 Adjustment 6.81 6.59 10.65 8.18 8.20 -2.93 5.35 1.38 1.09 2.79 Changes in Working Capital 36.10 -79.03 87.65 -36.17 -58.34 6.42 -5.64 -24.37 -20.24 -15.31 Cash after chg. in Working capital 69.27 -48.83 117.02 -2.55 -25.11 34.73 21.27 -18.46 -16.52 -14.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -7.07 -6.28 -9.93 -9.61 -5.78 -4.09 0.75 1.04 -0.34 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 15.02 -1.79 -1.15 0.30 3.92 0.89 -6.87 2.96 16.92 12.61 Net Fixed Assets 5.25 -1.36 -6.41 -0.72 -1.23 -22.90 -9.97 -17.39 0.92 0.70 Net Investments 0.00 4.07 0.07 0.06 0.07 -4.25 4.26 15.73 15.05 10.46 Others 9.77 -4.50 5.19 0.96 5.08 28.04 -1.16 4.62 0.95 1.45 Cash from Financing Activity -91.90 71.19 -109.09 2.16 32.74 -39.86 -5.34 11.10 -0.53 -2.70 Net Cash Inflow / Outflow -14.39 13.50 0.50 -10.01 1.94 -10.02 4.97 -3.65 0.91 -5.01 Opening Cash & Equivalents 14.67 1.17 0.67 10.68 8.74 18.76 21.63 25.28 24.37 29.38 Closing Cash & Equivalent 0.28 14.67 1.17 0.67 10.68 8.74 26.60 21.63 25.28 24.37

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.30 45.72 43.01 40.81 38.46 36.10 26.90 24.85 24.06 27.65 ROA 5.26% 5.11% 4.57% 4.10% 4.43% 6.57% 5.19% 1.87% 0.35% -0.39% ROE 7.82% 7.84% 7.28% 8.04% 8.61% 12.75% 10.30% 4.03% 0.85% -1.03% ROCE 8.58% 8.17% 8.61% 9.70% 11.00% 15.14% 12.58% 9.79% 13.66% 13.13% Fixed Asset Turnover 7.22 6.01 5.08 6.46 5.72 6.61 7.30 9.16 10.79 10.94 Receivable days 52.72 53.04 63.17 70.04 92.33 88.50 84.00 77.79 81.54 86.20 Inventory Days 64.92 69.46 86.47 88.01 71.12 43.91 44.44 60.27 73.74 67.84 Payable days 10.80 11.64 13.50 24.17 35.60 25.96 18.06 27.93 30.78 22.21 Cash Conversion Cycle 106.84 110.85 136.14 133.88 127.85 106.45 110.37 110.13 124.51 131.83 Total Debt/Equity 0.13 0.51 0.17 0.65 0.63 0.44 0.86 0.32 0.00 0.00 Interest Cover 31.97 19.95 3.62 4.81 4.56 4.87 5.34 1.47 1.19 0.89

Top Investors:

anupam narain gupta

investor education and protection fund (iepf)

Annual Reports:

News Update:

GP Petroleums - Quarterly Results
10th Nov 2022, 14:00 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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