GP Petroleums, 532543, GULFPETRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.71
11.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.71
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
5.76
-2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.99
7.39
6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

18.61
12.23
13.52

P:E (Median)

8 Years
5 Years
3 Years

16.03
13.30
12.52

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.88
9.98
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 125.11 161.98 -22.76% 165.91 177.37 -6.46% 160.84 181.91 -11.58% 154.96 184.08 -15.82%
Expenses 117.44 148.45 -20.89% 156.51 170.71 -8.32% 150.62 175.42 -14.14% 145.23 177.96 -18.39%
EBITDA 7.67 13.53 -43.31% 9.40 6.66 41.14% 10.23 6.49 57.63% 9.74 6.12 59.15%
EBIDTM 6.13% 8.36% 5.66% 3.75% 6.36% 3.57% 6.28% 3.33%
Other Income 0.42 0.43 -2.33% 0.51 0.29 75.86% 0.77 0.09 755.56% 0.45 0.94 -52.13%
Interest 0.37 0.06 516.67% 0.42 -0.38 - 0.34 0.19 78.95% 0.37 0.88 -57.95%
Depreciation 1.19 1.12 6.25% 1.18 1.13 4.42% 1.18 1.12 5.36% 1.12 1.03 8.74%
PBT 6.54 12.77 -48.79% 8.30 6.20 33.87% 9.49 5.28 79.73% 8.70 5.15 68.93%
Tax 1.69 3.24 -47.84% 2.10 1.58 32.91% 2.40 1.32 81.82% 2.22 1.37 62.04%
PAT 4.85 9.53 -49.11% 6.19 4.62 33.98% 7.09 3.96 79.04% 6.47 3.79 70.71%
PATM 3.87% 5.88% 3.73% 2.60% 4.41% 2.18% 4.18% 2.06%
EPS 0.95 1.87 -49.20% 1.21 0.91 32.97% 1.39 0.78 78.21% 1.27 0.74 71.62%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 606.82 655.16 790.39 717.54 609.80 495.21 606.57 518.96 480.31 422.50 407.28 Net Sales Growth -13.97% -17.11% 10.15% 17.67% 23.14% -18.36% 16.88% 8.05% 13.68% 3.74% Cost Of Goods Sold 517.57 562.51 699.76 619.09 518.41 415.72 523.16 432.14 361.05 310.55 310.01 Gross Profit 89.25 92.65 90.63 98.45 91.38 79.49 83.41 86.83 119.26 111.95 97.27 GP Margin 14.71% 14.14% 11.47% 13.72% 14.99% 16.05% 13.75% 16.73% 24.83% 26.50% 23.88% Total Expenditure 569.80 615.00 753.95 687.66 582.57 467.09 572.48 484.43 449.58 394.25 393.12 Power & Fuel Cost - 1.14 1.11 0.87 0.78 0.97 0.24 0.23 0.23 1.09 1.10 % Of Sales - 0.17% 0.14% 0.12% 0.13% 0.20% 0.04% 0.04% 0.05% 0.26% 0.27% Employee Cost - 27.55 27.92 26.64 24.74 24.60 25.66 25.16 23.18 20.00 17.59 % Of Sales - 4.21% 3.53% 3.71% 4.06% 4.97% 4.23% 4.85% 4.83% 4.73% 4.32% Manufacturing Exp. - 3.21 2.47 2.82 3.00 3.50 3.66 1.09 1.05 19.43 21.61 % Of Sales - 0.49% 0.31% 0.39% 0.49% 0.71% 0.60% 0.21% 0.22% 4.60% 5.31% General & Admin Exp. - 8.00 7.45 6.59 6.80 9.75 9.37 12.72 11.18 7.19 8.88 % Of Sales - 1.22% 0.94% 0.92% 1.12% 1.97% 1.54% 2.45% 2.33% 1.70% 2.18% Selling & Distn. Exp. - 10.37 10.45 10.60 12.76 9.80 8.43 10.65 51.28 34.37 32.51 % Of Sales - 1.58% 1.32% 1.48% 2.09% 1.98% 1.39% 2.05% 10.68% 8.13% 7.98% Miscellaneous Exp. - 2.23 4.79 21.04 16.07 2.75 1.94 2.45 1.61 1.61 32.51 % Of Sales - 0.34% 0.61% 2.93% 2.64% 0.56% 0.32% 0.47% 0.34% 0.38% 0.35% EBITDA 37.04 40.16 36.44 29.88 27.23 28.12 34.09 34.53 30.73 28.25 14.16 EBITDA Margin 6.10% 6.13% 4.61% 4.16% 4.47% 5.68% 5.62% 6.65% 6.40% 6.69% 3.48% Other Income 2.15 1.94 1.05 0.20 0.96 1.34 1.21 0.66 11.57 1.43 3.08 Interest 1.50 0.39 -0.74 0.85 1.25 7.15 6.67 7.04 8.06 4.97 9.63 Depreciation 4.67 4.54 3.56 2.86 3.32 3.58 3.18 3.12 2.99 3.16 3.07 PBT 33.03 37.16 34.67 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 Tax 8.41 9.45 9.48 7.43 5.89 3.16 9.20 8.67 10.76 7.96 -0.49 Tax Rate 25.46% 25.43% 27.34% 28.19% 24.95% 16.87% 36.15% 34.64% 34.44% 36.94% -10.82% PAT 24.60 27.71 25.19 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 PAT before Minority Interest 24.60 27.71 25.19 18.94 17.72 15.56 16.25 16.36 20.48 13.59 5.03 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 4.05% 4.23% 3.19% 2.64% 2.91% 3.14% 2.68% 3.15% 4.26% 3.22% 1.24% PAT Growth 12.33% 10.00% 33.00% 6.88% 13.88% -4.25% -0.67% -20.12% 50.70% 170.18% EPS 4.82 5.43 4.94 3.71 3.47 3.05 3.19 3.21 4.02 2.66 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 303.31 276.18 251.36 233.08 219.28 208.08 196.09 184.03 139.93 129.60 Share Capital 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 25.49 Total Reserves 277.82 250.68 225.86 207.59 193.78 182.59 170.60 158.54 114.44 104.11 Non-Current Liabilities 12.83 13.49 6.17 5.14 9.14 7.14 7.09 7.01 14.01 12.99 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.21 0.27 0.00 10.76 10.90 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 1.19 0.84 0.64 0.62 0.83 0.92 0.95 0.62 0.44 0.44 Current Liabilities 47.31 55.64 66.06 158.31 68.23 169.08 204.86 138.93 139.36 88.45 Trade Payables 23.32 20.73 17.56 19.09 13.98 16.16 59.87 42.44 20.56 48.99 Other Current Liabilities 4.64 4.91 4.50 4.40 6.01 2.91 10.10 7.72 10.77 9.92 Short Term Borrowings 6.32 19.34 31.65 118.29 38.04 135.10 122.43 80.29 106.62 28.81 Short Term Provisions 13.02 10.66 12.35 16.53 10.19 14.91 12.45 8.48 1.41 0.73 Total Liabilities 363.45 345.31 323.59 396.53 296.65 384.30 408.04 329.97 293.30 231.04 Net Block 72.95 63.95 65.04 71.47 71.31 68.27 70.53 71.97 49.07 41.22 Gross Block 110.93 98.80 96.82 102.07 100.71 94.30 93.58 92.35 69.45 59.48 Accumulated Depreciation 37.98 34.85 31.77 30.61 29.40 26.04 23.05 20.38 20.38 18.26 Non Current Assets 76.71 74.75 67.96 86.07 86.74 83.13 85.71 88.90 56.20 50.18 Capital Work in Progress 0.11 0.11 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 0.00 4.05 4.12 4.18 4.25 0.00 0.00 Long Term Loans & Adv. 2.14 9.12 1.35 1.67 1.94 1.81 2.56 3.24 7.13 8.96 Other Non Current Assets 1.52 1.57 1.57 12.93 9.44 8.94 8.44 9.44 0.00 0.00 Current Assets 286.73 270.56 255.63 310.46 209.89 301.16 322.33 241.06 237.10 180.86 Current Investments 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 4.28 Inventories 80.76 84.51 101.69 153.57 78.52 156.12 136.41 70.91 57.68 56.94 Sundry Debtors 143.36 136.03 109.57 97.71 79.51 91.89 140.89 128.27 130.87 85.77 Cash & Bank 1.33 0.14 0.28 14.67 1.17 0.67 10.68 13.78 26.60 21.63 Other Current Assets 61.28 0.86 0.90 1.16 50.69 52.47 34.33 28.09 21.95 12.24 Short Term Loans & Adv. 33.91 49.02 43.20 43.36 49.89 50.80 33.52 27.35 15.56 5.86 Net Current Assets 239.42 214.92 189.56 152.15 141.67 132.08 117.47 102.14 97.74 92.41 Total Assets 363.44 345.31 323.59 396.53 296.63 384.29 408.04 329.96 293.30 231.04

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.95 11.38 62.49 -55.90 110.74 -12.48 -34.72 28.95 17.18 -17.70 PBT 37.16 34.67 26.36 23.61 18.73 25.45 25.03 31.24 21.55 4.53 Adjustment 4.37 8.26 6.81 6.59 10.65 8.18 8.20 -2.93 5.35 1.38 Changes in Working Capital 22.53 -21.30 36.10 -79.03 87.65 -36.17 -58.34 6.42 -5.64 -24.37 Cash after chg. in Working capital 64.05 21.63 69.27 -48.83 117.02 -2.55 -25.11 34.73 21.27 -18.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.10 -10.25 -6.79 -7.07 -6.28 -9.93 -9.61 -5.78 -4.09 0.75 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 -36.38 5.47 15.02 -1.79 -1.15 0.30 3.92 0.89 -6.87 2.96 Net Fixed Assets -12.13 -2.09 5.25 -1.36 -6.41 -0.72 -1.23 -22.90 -9.97 -17.39 Net Investments 0.00 0.00 0.00 4.07 0.07 0.06 0.07 -4.25 4.26 15.73 Others -24.25 7.56 9.77 -4.50 5.19 0.96 5.08 28.04 -1.16 4.62 Cash from Financing Activity -17.38 -16.99 -91.90 71.19 -109.09 2.16 32.74 -39.86 -5.34 11.10 Net Cash Inflow / Outflow 1.19 -0.14 -14.39 13.50 0.50 -10.01 1.94 -10.02 4.97 -3.65 Opening Cash & Equivalents 0.14 0.28 14.67 1.17 0.67 10.68 8.74 18.76 21.63 25.28 Closing Cash & Equivalent 1.33 0.14 0.28 14.67 1.17 0.67 10.68 8.74 26.60 21.63

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.49 54.17 49.30 45.72 43.01 40.81 38.46 36.10 26.90 24.85 ROA 7.82% 7.53% 5.26% 5.11% 4.57% 4.10% 4.43% 6.57% 5.19% 1.87% ROE 9.56% 9.55% 7.82% 7.84% 7.28% 8.04% 8.61% 12.75% 10.30% 4.03% ROCE 12.41% 11.73% 8.58% 8.17% 8.61% 9.70% 11.00% 15.14% 12.58% 9.79% Fixed Asset Turnover 6.25 8.08 7.22 6.01 5.08 6.46 5.72 6.61 7.30 9.16 Receivable days 77.83 56.71 52.72 53.04 63.17 70.04 92.33 88.50 84.00 77.79 Inventory Days 46.04 42.99 64.92 69.46 86.47 88.01 71.12 43.91 44.44 60.27 Payable days 14.29 9.98 10.80 11.64 13.50 24.17 35.60 25.96 18.06 27.93 Cash Conversion Cycle 109.57 89.72 106.84 110.85 136.14 133.88 127.85 106.45 110.37 110.13 Total Debt/Equity 0.02 0.07 0.13 0.51 0.17 0.65 0.63 0.44 0.86 0.32 Interest Cover 95.69 -45.87 31.97 19.95 3.62 4.81 4.56 4.87 5.34 1.47

Top Investors:

incubit energy (singapore) pte ltd

dheeraj kumar lohia

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

GP Petroleums inks supply agreement with HPCL
2nd Dec 2024, 12:58 PM

The quantity of Bitumen to be supplied is around 50,000 MT with total deliverable value of around Rs 223 crore
Read More
GP Petroleums gets nod for joint venture with West Coast Oils
6th Nov 2024, 15:30 PM

With this strategic initiative, GP Petroleums is poised to expand its portfolio, create new avenues for growth, and strengthen its role as an industry leader
Read More
GP Petroleums to enter into joint venture agreement with West Coast Oils
10th Oct 2024, 11:30 AM

Both the parties will be investing equally in the new entity to be formed
Read More

GP Petroleums Ltd.

Lubricants

BSE: 532543 | NSE: GULFPETRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

GP Petroleums Ltd.

Lubricants

BSE: 532543 | NSE: GULFPETRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: