Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

GP Petroleums Ltd.

Lubricants

Rating :

50/99

BSE: 532543 | NSE: GULFPETRO

Watchlist

NSE BSE

41.35

18-Sep-2020

Open
High
Low
Previous Close

41.90
42.35
41.05
41.30

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

15799
6.58
59.80
24.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.82
22.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.46
1.81%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
8.29
8.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.21
2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.43
-7.42

P:E (Median)

8 Years
5 Years
3 Years

21.63
22.26
20.70

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
12.34
11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 78.88 134.51 -41.36% 92.18 137.61 -33.01% 111.10 160.93 -30.96% 157.42 141.06 11.60%
Expenses 80.16 125.75 -36.25% 88.68 127.95 -30.69% 103.20 153.22 -32.65% 149.43 134.50 11.10%
EBITDA -1.28 8.76 - 3.50 9.66 -63.77% 7.90 7.71 2.46% 7.99 6.56 21.80%
EBIDTM -1.63% 6.52% 3.79% 7.02% 7.11% 4.79% 5.07% 4.65%
Other Income 0.22 0.29 -24.14% 0.53 0.37 43.24% 0.22 2.31 -90.48% 0.28 0.40 -30.00%
Interest 0.80 2.19 -63.47% 1.15 1.17 -1.71% 1.07 1.65 -35.15% 2.75 1.85 48.65%
Depreciation 0.86 0.75 14.67% 0.92 0.76 21.05% 0.94 0.80 17.50% 0.98 0.81 20.99%
PBT -2.73 6.11 - 1.96 8.10 -75.80% 6.11 7.57 -19.29% 4.54 4.30 5.58%
Tax -0.65 2.01 - 0.60 2.77 -78.34% 1.40 2.77 -49.46% -0.86 1.46 -
PAT -2.07 4.10 - 1.36 5.33 -74.48% 4.71 4.81 -2.08% 5.39 2.84 89.79%
PATM -2.63% 3.05% 1.47% 3.87% 4.24% 2.99% 3.43% 2.01%
EPS -0.41 0.80 - 0.27 1.04 -74.04% 0.92 0.94 -2.13% 1.06 0.56 89.29%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 439.58 606.57 518.96 480.31 422.50 407.28 403.59 417.37 480.07 365.60 279.66 Net Sales Growth -23.43% 16.88% 8.05% 13.68% 3.74% 0.91% -3.30% -13.06% 31.31% 30.73% Cost Of Goods Sold 371.97 523.16 432.14 361.05 310.55 310.01 310.02 320.11 365.51 270.08 216.39 Gross Profit 67.61 83.41 86.83 119.26 111.95 97.27 93.57 97.25 114.56 95.53 63.26 GP Margin 15.38% 13.75% 16.73% 24.83% 26.50% 23.88% 23.18% 23.30% 23.86% 26.13% 22.62% Total Expenditure 421.47 572.48 484.43 449.58 394.25 393.12 388.28 403.46 453.19 346.50 289.22 Power & Fuel Cost - 0.24 0.23 0.23 1.09 1.10 0.96 1.32 1.21 0.97 0.92 % Of Sales - 0.04% 0.04% 0.05% 0.26% 0.27% 0.24% 0.32% 0.25% 0.27% 0.33% Employee Cost - 25.66 25.16 23.18 20.00 17.59 16.26 16.18 15.01 12.83 10.74 % Of Sales - 4.23% 4.85% 4.83% 4.73% 4.32% 4.03% 3.88% 3.13% 3.51% 3.84% Manufacturing Exp. - 0.97 1.09 1.05 19.43 21.61 20.57 18.52 21.71 19.23 18.02 % Of Sales - 0.16% 0.21% 0.22% 4.60% 5.31% 5.10% 4.44% 4.52% 5.26% 6.44% General & Admin Exp. - 11.23 12.72 11.18 7.19 8.88 7.18 8.29 8.91 6.84 7.60 % Of Sales - 1.85% 2.45% 2.33% 1.70% 2.18% 1.78% 1.99% 1.86% 1.87% 2.72% Selling & Distn. Exp. - 8.32 10.65 51.28 34.37 32.51 30.89 37.07 38.82 33.36 32.14 % Of Sales - 1.37% 2.05% 10.68% 8.13% 7.98% 7.65% 8.88% 8.09% 9.12% 11.49% Miscellaneous Exp. - 2.89 2.45 1.61 1.61 1.42 2.40 1.96 2.02 3.20 32.14 % Of Sales - 0.48% 0.47% 0.34% 0.38% 0.35% 0.59% 0.47% 0.42% 0.88% 1.22% EBITDA 18.11 34.09 34.53 30.73 28.25 14.16 15.31 13.91 26.88 19.10 -9.56 EBITDA Margin 4.12% 5.62% 6.65% 6.40% 6.69% 3.48% 3.79% 3.33% 5.60% 5.22% -3.42% Other Income 1.25 1.21 0.66 11.57 1.43 3.08 3.37 4.35 4.54 2.02 12.05 Interest 5.77 6.67 7.04 8.06 4.97 9.63 14.06 18.12 28.77 1.77 6.59 Depreciation 3.70 3.18 3.12 2.99 3.16 3.07 1.98 2.20 2.23 2.07 1.72 PBT 9.88 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 17.29 -5.83 Tax 0.49 9.20 8.67 10.76 7.96 -0.49 1.59 -0.80 0.37 1.47 0.29 Tax Rate 4.96% 36.15% 34.64% 34.44% 36.94% -10.82% 60.46% 38.83% 86.05% 8.50% -4.97% PAT 9.39 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 15.81 -6.12 PAT before Minority Interest 9.39 16.25 16.36 20.48 13.59 5.03 1.04 -1.26 0.06 15.81 -6.12 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 2.14% 2.68% 3.15% 4.26% 3.22% 1.24% 0.26% -0.30% 0.01% 4.32% -2.19% PAT Growth -45.02% -0.67% -20.12% 50.70% 170.18% 383.65% - - -99.62% - EPS 1.84 3.19 3.21 4.02 2.66 0.99 0.20 -0.25 0.01 3.10 -1.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 208.08 196.09 184.03 139.93 129.60 122.65 121.67 122.99 126.27 110.81 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 22.00 22.00 22.00 22.00 Total Reserves 182.59 170.60 158.54 114.44 104.11 97.15 99.67 100.99 104.27 88.81 Non-Current Liabilities 7.14 7.09 7.01 14.01 12.99 1.11 1.31 4.02 3.26 1.24 Secured Loans 0.21 0.27 0.00 10.76 10.90 0.00 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 0.92 0.95 0.62 0.44 0.44 0.36 0.51 0.45 0.25 0.00 Current Liabilities 169.18 204.86 138.93 139.36 88.45 182.30 174.32 226.70 179.49 135.23 Trade Payables 16.16 59.87 42.44 20.56 48.99 167.01 161.46 210.54 165.09 118.53 Other Current Liabilities 3.01 10.10 7.72 10.77 9.92 15.08 12.75 16.05 14.02 16.42 Short Term Borrowings 135.10 122.43 80.29 106.62 28.81 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.91 12.45 8.48 1.41 0.73 0.21 0.10 0.10 0.38 0.28 Total Liabilities 384.40 408.04 329.97 293.30 231.04 306.06 297.30 353.71 309.02 247.28 Net Block 68.27 70.53 71.97 49.07 41.22 27.26 29.75 31.96 35.89 34.58 Gross Block 94.30 93.58 92.35 69.45 59.48 42.09 43.01 43.63 46.25 43.17 Accumulated Depreciation 26.04 23.05 20.38 20.38 18.26 14.83 13.26 11.67 10.36 8.60 Non Current Assets 83.13 85.71 88.90 56.20 50.18 36.80 42.89 44.98 46.35 35.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 1.14 Non Current Investment 4.12 4.18 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 2.56 3.24 7.13 8.96 5.97 13.14 12.94 10.46 0.00 Other Non Current Assets 8.94 8.44 9.44 0.00 0.00 3.57 0.00 0.00 0.00 0.00 Current Assets 301.26 322.33 241.06 237.10 180.86 269.26 254.41 308.73 262.67 211.56 Current Investments 0.02 0.02 0.02 0.02 4.28 20.01 35.06 45.52 41.04 41.16 Inventories 156.12 136.41 70.91 57.68 56.94 96.69 88.82 87.36 79.07 56.18 Sundry Debtors 91.89 140.89 128.27 130.87 85.77 112.51 92.63 131.24 105.95 76.64 Cash & Bank 0.67 10.68 13.78 26.60 21.63 25.28 24.37 29.38 22.98 19.30 Other Current Assets 52.56 0.81 0.74 6.39 12.24 14.75 13.53 15.23 13.63 18.27 Short Term Loans & Adv. 50.89 33.52 27.35 15.56 5.86 13.36 12.64 14.42 12.54 18.27 Net Current Assets 132.08 117.47 102.14 97.74 92.41 86.96 80.09 82.03 83.18 76.33 Total Assets 384.39 408.04 329.96 293.30 231.04 306.06 297.30 353.71 309.02 247.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.52 -34.72 28.95 17.18 -17.70 -15.48 -14.92 13.64 6.80 -10.36 PBT 25.45 25.03 31.24 21.55 4.53 2.63 -2.06 0.43 17.72 -5.83 Adjustment 8.14 8.20 -2.93 5.35 1.38 1.09 2.79 3.06 2.54 2.61 Changes in Working Capital -36.72 -58.34 6.42 -5.64 -24.37 -20.24 -15.31 12.58 -11.94 -5.95 Cash after chg. in Working capital -3.14 -25.11 34.73 21.27 -18.46 -16.52 -14.58 16.07 8.32 -9.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.39 -9.61 -5.78 -4.09 0.75 1.04 -0.34 -2.43 -1.52 -1.19 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 0.35 3.92 0.89 -6.87 2.96 16.92 12.61 -3.24 -1.36 -11.48 Net Fixed Assets -0.72 -1.23 -22.90 -9.97 -17.39 0.92 0.70 2.54 -1.94 -6.29 Net Investments 0.06 0.07 -4.25 4.26 15.73 15.05 10.46 -4.48 0.12 -6.82 Others 1.01 5.08 28.04 -1.16 4.62 0.95 1.45 -1.30 0.46 1.63 Cash from Financing Activity 2.16 32.74 -39.86 -5.34 11.10 -0.53 -2.70 -4.00 -1.77 -2.84 Net Cash Inflow / Outflow -10.01 1.94 -10.02 4.97 -3.65 0.91 -5.01 6.40 3.67 -24.67 Opening Cash & Equivalents 10.68 8.74 18.76 21.63 25.28 24.37 29.38 22.98 19.30 43.98 Closing Cash & Equivalent 0.67 10.68 8.74 26.60 21.63 25.28 24.37 29.38 22.98 19.30

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.81 38.46 36.10 26.90 24.85 24.06 27.65 27.95 27.95 24.41 ROA 4.10% 4.43% 6.57% 5.19% 1.87% 0.35% -0.39% 0.02% 5.69% -2.39% ROE 8.04% 8.61% 12.75% 10.30% 4.03% 0.85% -1.03% 0.05% 13.73% -5.54% ROCE 9.70% 11.00% 15.14% 12.58% 9.79% 13.66% 13.13% 23.74% 16.54% 0.69% Fixed Asset Turnover 6.46 5.72 6.61 7.30 9.16 10.79 10.94 12.20 9.29 8.05 Receivable days 70.04 92.33 88.50 84.00 77.79 81.54 86.20 78.93 80.19 93.74 Inventory Days 88.01 71.12 43.91 44.44 60.27 73.74 67.84 55.38 59.40 62.43 Payable days 24.29 35.60 25.96 18.06 27.93 30.78 22.21 24.32 30.71 27.82 Cash Conversion Cycle 133.76 127.85 106.45 110.37 110.13 124.51 131.83 109.99 108.87 128.35 Total Debt/Equity 0.65 0.63 0.44 0.86 0.32 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.81 4.56 4.87 5.34 1.47 1.19 0.89 1.01 10.79 0.12

Top Investors:

Annual Reports:

News Update:

GP Petroleums - Quarterly Results
28th Aug 2020, 13:45 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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