Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

GP Petroleums Ltd.

Lubricants

Rating :

53/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

57.15

06-Oct-2022

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

56.50
57.90
55.75
56.05

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

94980
54.07
67.20
39.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.36
8.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.73
N/A
1.10

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

20.95
18.05
15.69

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.98
11.85
11.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 220.14 155.31 41.74% 182.60 192.68 -5.23% 232.87 169.87 37.09% 146.76 168.37 -12.83%
Expenses 204.56 160.79 27.22% 168.96 186.72 -9.51% 221.51 159.83 38.59% 136.41 156.35 -12.75%
EBITDA 15.58 -5.48 - 13.64 5.96 128.86% 11.36 10.04 13.15% 10.35 12.02 -13.89%
EBIDTM 7.08% -3.53% 7.47% 3.09% 4.88% 5.91% 7.05% 7.14%
Other Income 0.01 0.14 -92.86% 0.01 1.25 -99.20% 0.83 0.94 -11.70% 0.03 0.21 -85.71%
Interest -0.51 0.32 - 0.71 0.00 0 0.00 0.05 -100.00% 0.63 1.55 -59.35%
Depreciation 0.72 0.70 2.86% 0.71 0.77 -7.79% 0.73 0.83 -12.05% 0.73 0.86 -15.12%
PBT 15.38 -6.36 - 12.24 6.43 90.36% 11.46 10.09 13.58% 9.02 9.82 -8.15%
Tax 3.95 -1.59 - 3.73 1.57 137.58% 2.96 2.53 17.00% 2.33 2.44 -4.51%
PAT 11.43 -4.77 - 8.51 4.86 75.10% 8.50 7.56 12.43% 6.70 7.37 -9.09%
PATM 5.19% -3.07% 4.66% 2.52% 3.65% 4.45% 4.56% 4.38%
EPS 2.24 -0.94 - 1.67 0.95 75.79% 1.67 1.48 12.84% 1.31 1.45 -9.66%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 782.37 717.54 609.80 495.21 606.57 518.96 480.31 422.50 407.28 403.59 417.37 Net Sales Growth 14.01% 17.67% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% 0.91% -3.30% Cost Of Goods Sold 678.16 619.09 518.41 415.72 523.16 432.14 361.05 310.55 310.01 310.02 320.11 Gross Profit 104.21 98.45 91.38 79.49 83.41 86.83 119.26 111.95 97.27 93.57 97.25 GP Margin 13.32% 13.72% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% 23.30% Total Expenditure 731.44 687.66 582.57 467.09 572.48 484.43 449.58 394.25 393.12 388.28 403.46 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 50.93 29.88 27.23 28.12 34.09 34.53 30.73 28.25 14.16 15.31 13.91 EBITDA Margin 6.51% 4.16% 4.47% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% 3.33% Other Income 0.88 0.20 0.96 1.34 1.21 0.66 11.57 1.43 3.08 3.37 4.35 Interest 0.83 0.85 1.25 7.15 6.67 7.04 8.06 4.97 9.63 14.06 18.12 Depreciation 2.89 2.86 3.32 3.58 3.18 3.12 2.99 3.16 3.07 1.98 2.20 PBT 48.10 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 Tax 12.97 7.43 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 1.59 -0.80 Tax Rate 26.96% 28.19% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% 38.83% PAT 35.14 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 PAT before Minority Interest 35.14 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 4.49% 2.64% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% -0.30% PAT Growth 133.95% 6.88% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% 383.65% - EPS 6.89 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

Annual Reports:

News Update:

GP Petroleums - Quarterly Results
29th Jul 2022, 14:11 PM

Read More
GP Petroleums executes renewal agreement with Repsol Lubricantes Y Especialidades
22nd Jul 2022, 11:39 AM

The company has executed renewal agreement for distribution, sale and local manufacturing of Repsol and ancillary products
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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