Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

GP Petroleums Ltd.

Lubricants

Rating :

38/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

43.15

03-Dec-2021

Open
High
Low
Previous Close

44.00
44.45
42.50
43.70

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

60197
26.12
77.55
34.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.51
15.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.13
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.42
4.89
0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.63
-4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

76.62
-2.85
2.93

P:E (Median)

8 Years
5 Years
3 Years

21.58
20.46
16.71

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
12.10
11.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 146.76 168.37 -12.83% 155.31 78.88 96.89% 192.68 92.18 109.03% 169.87 111.10 52.90%
Expenses 136.41 156.35 -12.75% 160.71 80.16 100.49% 186.72 88.68 110.55% 159.83 103.20 54.87%
EBITDA 10.35 12.02 -13.89% -5.40 -1.28 - 5.96 3.50 70.29% 10.04 7.90 27.09%
EBIDTM 7.05% 7.14% -3.48% -1.63% 3.09% 3.80% 5.91% 7.11%
Other Income 0.03 0.21 -85.71% 0.06 0.22 -72.73% 1.25 0.53 135.85% 0.94 0.22 327.27%
Interest 0.63 1.55 -59.35% 0.32 0.80 -60.00% 0.00 1.15 -100.00% 0.05 1.07 -95.33%
Depreciation 0.73 0.86 -15.12% 0.70 0.86 -18.60% 0.77 0.92 -16.30% 0.83 0.94 -11.70%
PBT 9.02 9.82 -8.15% -6.36 -2.73 - 6.43 1.96 228.06% 10.09 6.11 65.14%
Tax 2.33 2.44 -4.51% -1.59 -0.65 - 1.57 0.60 161.67% 2.53 1.40 80.71%
PAT 6.70 7.37 -9.09% -4.77 -2.07 - 4.86 1.36 257.35% 7.56 4.71 60.51%
PATM 4.56% 4.38% -3.07% -2.63% 2.52% 1.47% 4.45% 4.24%
EPS 1.31 1.45 -9.66% -0.94 -0.41 - 0.95 0.27 251.85% 1.48 0.92 60.87%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 664.62 609.80 495.21 606.57 518.96 480.31 422.50 407.28 403.59 417.37 480.07 Net Sales Growth 47.52% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% -3.30% -13.06% Cost Of Goods Sold 563.62 518.41 415.72 523.16 432.14 361.05 310.55 310.01 310.02 320.11 365.51 Gross Profit 101.00 91.38 79.49 83.41 86.83 119.26 111.95 97.27 93.57 97.25 114.56 GP Margin 15.20% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% 23.30% 23.86% Total Expenditure 643.67 582.91 467.09 572.48 484.43 449.58 394.25 393.12 388.28 403.46 453.19 Power & Fuel Cost - 0.78 0.97 0.24 0.23 0.23 1.09 1.10 0.96 1.32 1.21 % Of Sales - 0.13% 0.20% 0.04% 0.04% 0.05% 0.26% 0.27% 0.24% 0.32% 0.25% Employee Cost - 24.74 24.60 25.66 25.16 23.18 20.00 17.59 16.26 16.18 15.01 % Of Sales - 4.06% 4.97% 4.23% 4.85% 4.83% 4.73% 4.32% 4.03% 3.88% 3.13% Manufacturing Exp. - 3.00 3.50 3.66 1.09 1.05 19.43 21.61 20.57 18.52 21.71 % Of Sales - 0.49% 0.71% 0.60% 0.21% 0.22% 4.60% 5.31% 5.10% 4.44% 4.52% General & Admin Exp. - 6.80 9.75 9.37 12.72 11.18 7.19 8.88 7.18 8.29 8.91 % Of Sales - 1.12% 1.97% 1.54% 2.45% 2.33% 1.70% 2.18% 1.78% 1.99% 1.86% Selling & Distn. Exp. - 12.76 9.80 8.43 10.65 51.28 34.37 32.51 30.89 37.07 38.82 % Of Sales - 2.09% 1.98% 1.39% 2.05% 10.68% 8.13% 7.98% 7.65% 8.88% 8.09% Miscellaneous Exp. - 16.41 2.75 1.94 2.45 1.61 1.61 1.42 2.40 1.96 38.82 % Of Sales - 2.69% 0.56% 0.32% 0.47% 0.34% 0.38% 0.35% 0.59% 0.47% 0.42% EBITDA 20.95 26.89 28.12 34.09 34.53 30.73 28.25 14.16 15.31 13.91 26.88 EBITDA Margin 3.15% 4.41% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% 3.33% 5.60% Other Income 2.28 1.29 1.34 1.21 0.66 11.57 1.43 3.08 3.37 4.35 4.54 Interest 1.00 1.25 7.15 6.67 7.04 8.06 4.97 9.63 14.06 18.12 28.77 Depreciation 3.03 3.32 3.58 3.18 3.12 2.99 3.16 3.07 1.98 2.20 2.23 PBT 19.18 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 Tax 4.84 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 -0.80 0.37 Tax Rate 25.23% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% 38.83% 86.05% PAT 14.35 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 PAT before Minority Interest 14.35 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 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 2.16% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% -0.30% 0.01% PAT Growth 26.21% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% - - EPS 2.81 3.47 3.05 3.19 3.21 4.02 2.66 0.99 0.20 -0.25 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 233.08 219.28 208.08 196.09 184.03 139.93 129.60 122.65 121.67 122.99 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 22.00 22.00 Total Reserves 207.59 193.78 182.59 170.60 158.54 114.44 104.11 97.15 99.67 100.99 Non-Current Liabilities 5.14 9.14 7.14 7.09 7.01 14.01 12.99 1.11 1.31 4.02 Secured Loans 0.00 0.14 0.21 0.27 0.00 10.76 10.90 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 0.62 0.83 0.92 0.95 0.62 0.44 0.44 0.36 0.51 0.45 Current Liabilities 158.31 68.23 169.08 204.86 138.93 139.36 88.45 182.30 174.32 226.70 Trade Payables 19.09 13.98 16.16 59.87 42.44 20.56 48.99 167.01 161.46 210.54 Other Current Liabilities 4.94 6.01 2.91 10.10 7.72 10.77 9.92 15.08 12.75 16.05 Short Term Borrowings 118.29 38.04 135.10 122.43 80.29 106.62 28.81 0.00 0.00 0.00 Short Term Provisions 15.99 10.19 14.91 12.45 8.48 1.41 0.73 0.21 0.10 0.10 Total Liabilities 396.53 296.65 384.30 408.04 329.97 293.30 231.04 306.06 297.30 353.71 Net Block 71.47 71.31 68.27 70.53 71.97 49.07 41.22 27.26 29.75 31.96 Gross Block 102.07 100.71 94.30 93.58 92.35 69.45 59.48 42.09 43.01 43.63 Accumulated Depreciation 30.61 29.40 26.04 23.05 20.38 20.38 18.26 14.83 13.26 11.67 Non Current Assets 85.41 86.74 83.13 85.71 88.90 56.20 50.18 36.80 42.89 44.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Non Current Investment 0.00 4.05 4.12 4.18 4.25 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.02 1.94 1.81 2.56 3.24 7.13 8.96 5.97 13.14 12.94 Other Non Current Assets 12.93 9.44 8.94 8.44 9.44 0.00 0.00 3.57 0.00 0.00 Current Assets 311.12 209.89 301.16 322.33 241.06 237.10 180.86 269.26 254.41 308.73 Current Investments 0.00 0.02 0.02 0.02 0.02 0.02 4.28 20.01 35.06 45.52 Inventories 153.57 78.52 156.12 136.41 70.91 57.68 56.94 96.69 88.82 87.36 Sundry Debtors 97.71 79.51 91.89 140.89 128.27 130.87 85.77 112.51 92.63 131.24 Cash & Bank 14.67 1.17 0.67 10.68 13.78 26.60 21.63 25.28 24.37 29.38 Other Current Assets 45.17 0.80 1.67 0.81 28.09 21.95 12.24 14.75 13.53 15.23 Short Term Loans & Adv. 44.01 49.89 50.80 33.52 27.35 15.56 5.86 13.36 12.64 14.42 Net Current Assets 152.81 141.67 132.08 117.47 102.14 97.74 92.41 86.96 80.09 82.03 Total Assets 396.53 296.63 384.29 408.04 329.96 293.30 231.04 306.06 297.30 353.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -55.90 110.74 -12.48 -34.72 28.95 17.18 -17.70 -15.48 -14.92 13.64 PBT 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 Adjustment 6.59 10.65 8.18 8.20 -2.93 5.35 1.38 1.09 2.79 3.06 Changes in Working Capital -79.03 87.65 -36.17 -58.34 6.42 -5.64 -24.37 -20.24 -15.31 12.58 Cash after chg. in Working capital -48.83 117.02 -2.55 -25.11 34.73 21.27 -18.46 -16.52 -14.58 16.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.07 -6.28 -9.93 -9.61 -5.78 -4.09 0.75 1.04 -0.34 -2.43 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 -1.79 -1.15 0.30 3.92 0.89 -6.87 2.96 16.92 12.61 -3.24 Net Fixed Assets -1.36 -6.41 -0.72 -1.23 -22.90 -9.97 -17.39 0.92 0.70 2.54 Net Investments 4.07 0.07 0.06 0.07 -4.25 4.26 15.73 15.05 10.46 -4.48 Others -4.50 5.19 0.96 5.08 28.04 -1.16 4.62 0.95 1.45 -1.30 Cash from Financing Activity 71.19 -109.09 2.16 32.74 -39.86 -5.34 11.10 -0.53 -2.70 -4.00 Net Cash Inflow / Outflow 13.50 0.50 -10.01 1.94 -10.02 4.97 -3.65 0.91 -5.01 6.40 Opening Cash & Equivalents 1.17 0.67 10.68 8.74 18.76 21.63 25.28 24.37 29.38 22.98 Closing Cash & Equivalent 14.67 1.17 0.67 10.68 8.74 26.60 21.63 25.28 24.37 29.38

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 45.72 43.01 40.81 38.46 36.10 26.90 24.85 24.06 27.65 27.95 ROA 5.11% 4.57% 4.10% 4.43% 6.57% 5.19% 1.87% 0.35% -0.39% 0.02% ROE 7.84% 7.28% 8.04% 8.61% 12.75% 10.30% 4.03% 0.85% -1.03% 0.05% ROCE 8.17% 8.61% 9.70% 11.00% 15.14% 12.58% 9.79% 13.66% 13.13% 23.74% Fixed Asset Turnover 6.01 5.08 6.46 5.72 6.61 7.30 9.16 10.79 10.94 12.20 Receivable days 53.04 63.17 70.04 92.33 88.50 84.00 77.79 81.54 86.20 78.93 Inventory Days 69.46 86.47 88.01 71.12 43.91 44.44 60.27 73.74 67.84 55.38 Payable days 9.69 13.50 24.17 35.60 25.96 18.06 27.93 30.78 22.21 24.32 Cash Conversion Cycle 112.81 136.14 133.88 127.85 106.45 110.37 110.13 124.51 131.83 109.99 Total Debt/Equity 0.51 0.17 0.65 0.63 0.44 0.86 0.32 0.00 0.00 0.00 Interest Cover 19.94 3.62 4.81 4.56 4.87 5.34 1.47 1.19 0.89 1.01

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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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