GP Petroleums Ltd.

NSE: GULFPETRO BSE: 532543 SECTOR: Lubricants

60.25
-4.4 (-6.81%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 65.25

Today's Low

₹ 58.2

52 Week High

₹ 77.55

52 Week Low

₹ 33

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

307.18 Cr.

Enterprise Value

344.19 Cr.

No. of Shares

5.1 Cr.

P/E

17.33

P/B

1.32

Face Value

₹ 5

Div. Yield

1.24%

Book Value (TTM)

₹  45.72

CASH

1.17 Cr.

DEBT

38.17 Cr.

Promoter Holding

73.18%

EPS (TTM)

₹  3.48

Sales Growth

-18.36%

ROE

7.28 %

ROCE

8.61 %

Profit Growth

-4.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

REPSOL IPOL GP GLOBAL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-18.36%
3 Year1.02%
5 Year3.99%

Profit Growth

1 Year-4.24%
3 Year-8.75%
5 Year25.36%

ROE%

1 Year7.28%
3 Year7.98%
5 Year9.4%

ROCE %

1 Year8.61%
3 Year9.77%
5 Year11.41%

Debt/Equity

0.1741

Price to Cash Flow

2.79

Interest Cover Ratio

3.61749620683231

CFO/PAT (5 Yr. Avg.)

1.32736059886684

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.18 0
Dec 2020 73.18 0
Sep 2020 73.18 0
Jun 2020 73.18 0
Mar 2020 73.18 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 97.1368977 Cr.
  • Company has a healthy liquidity position with current ratio of 3.08087578775016.
  • The company has a good cash flow management; CFO/PAT stands at 1.32736059886684.
  • The company has a high promoter holding of 73.18%.

 Limitations

  • The company has shown a poor profit growth of -8.75140125063102% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.02378912333385% for the Past 3 years.
  • Company has a poor ROE of 7.97752815089749% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 92.18 78.88 168.37 169.87 192.68
Total Expenditure 88.68 80.16 156.19 159.83 186.72
Operating Profit 3.5 -1.28 12.18 10.04 5.96
Other Income 0.53 0.22 0.05 0.94 1.25
Interest 1.15 0.8 1.55 0.05 0
Depreciation 0.92 0.86 0.86 0.83 0.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.96 -2.73 9.82 10.09 6.43
Tax 0.6 -0.65 2.45 2.53 1.57
Profit After Tax 1.36 -2.07 7.37 7.56 4.86
Adjusted EPS (Rs) 0.27 -0.41 1.45 1.48 0.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 422.5 480.31 518.96 606.57 495.21
Total Expenditure 394.25 449.58 484.43 572.48 467.09
Operating Profit 28.25 30.73 34.53 34.1 28.12
Other Income 1.43 11.57 0.66 1.21 1.34
Interest 4.97 8.06 7.04 6.67 7.15
Depreciation 3.16 2.99 3.12 3.18 3.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.55 31.24 25.03 25.45 18.73
Tax 7.96 10.76 8.67 9.2 3.16
Net Profit 13.59 20.48 16.36 16.25 15.56
Adjusted EPS (Rs.) 2.67 4.02 3.21 3.19 3.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 25.49 25.49 25.49 25.49 25.49
Total Reserves 114.44 158.54 170.6 182.59 193.78
Borrowings 10.76 0 0.27 0.21 0.14
Other N/C liabilities 3.25 7.01 6.82 6.93 9
Current liabilities 139.36 138.93 204.86 169.08 68.23
Total Liabilities 293.31 329.97 408.05 384.29 296.64
Assets
Net Block 49.07 71.97 70.53 68.27 71.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 4.25 4.18 4.12 4.05
Loans & Advances 7.13 3.24 2.56 1.81 1.64
Other N/C Assets 0 9.44 8.44 8.94 9.44
Current Assets 237.1 241.06 322.33 301.16 210.19
Total Assets 293.31 329.97 408.05 384.29 296.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 21.55 31.24 25.03 25.45 18.73
Adjustment 5.35 -2.93 8.2 8.18 10.65
Changes in Assets & Liabilities -5.64 6.42 -58.34 -36.17 87.15
Tax Paid -4.09 -5.78 -9.61 -9.93 -6.28
Operating Cash Flow 17.18 28.95 -34.72 -12.48 110.24
Investing Cash Flow -6.87 0.89 3.92 0.3 -0.65
Financing Cash Flow -5.34 -39.86 32.74 2.16 -109.09
Net Cash Flow 4.97 -10.02 1.94 -10.01 0.5

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 73.18 73.18 73.18 73.18 73.18
GP GLOBAL ENERGY PRIVATE ... 19.09 19.09 19.09 19.09 19.09
PALLAVI GOEL 0.33 0.33 0.33 0.33 0.33
GP Global Energy Private ... 19.09 19.09 19.09 19.09 19.09
Pallavi Goel 0.33 0.33 0.33 0.33 0.33
Prerit Goel 0.21 0.21 0 0 0
GP GLOBAL APAC PTE LTD 0 53.55 53.55 53.55 53.55
PRERIT GOEL 0.21 0.21 0 0 0
GP Global APAC Pte. Ltd. 53.55 0 0 0 0
PRACHI GOEL 0 0 0.21 0.21 0.21
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 26.81 26.82 26.81 26.82 26.82
IEPF 0.21 0.21 0.21 0.21 0.23
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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GP Petroleums Stock Price Analysis and Quick Research Report. Is GP Petroleums an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GP Petroleums has a PE ratio of 18.6389000747857 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GP Petroleums has ROA of 4.5703588845734 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GP Petroleums has a Current ratio of 3.08087578775016 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GP Petroleums has a ROE of 7.28225585870385 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GP Petroleums has a D/E ratio of 0.1741 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GP Petroleums has an Inventory turnover ratio of 4.22112783519716 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GP Petroleums has reported revenue growth of -18.3591857055508 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GP Petroleums for the current financial year is 5.67889085015566 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GP Petroleums is Rs 0.75 and the yield is 1.1574 %.

Brief about GP Petroleums

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