Arabian Petroleum Ltd

Arabian Petroleum Ltd

₹ 91.0 2.77%
22 Nov - close price
About

Incorporated in 2006, Arabian Petroleum Ltd provides Lubricants, Oils, Greases &
other speciality products[1]

Key Points

Business Overview:[1][2]
APL is an ISO 9001:2008, ISO 14001:2015 and ISO 45001:2018 certified company manufacturing industrial & automotive lubricants. It is the only Indian company manufacturing the Ceramech Nanotechnology products with a revitalizing
effect that ensures anti-wear and restorative properties, increasing efficiency and aiding in fuel saving

  • Market Cap 99.1 Cr.
  • Current Price 91.0
  • High / Low 125 / 71.0
  • Stock P/E 12.4
  • Book Value 49.3
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 21.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 42.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
110 133 118 144 139
106 127 111 138 131
Operating Profit 3 6 7 6 8
OPM % 3% 5% 6% 4% 6%
0 1 0 1 1
Interest 1 1 2 1 2
Depreciation 1 1 1 1 1
Profit before tax 2 5 5 5 6
Tax % 26% 26% 25% 26% 26%
1 4 3 3 5
EPS in Rs 1.69 4.39 4.32 3.07 4.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
78 84 110 191 243 262 283
75 78 104 182 233 247 269
Operating Profit 3 5 6 8 9 14 14
OPM % 4% 6% 6% 4% 4% 5% 5%
0 0 0 1 1 -0 1
Interest 1 1 1 2 3 3 3
Depreciation 1 1 1 1 1 2 2
Profit before tax 2 4 4 6 7 9 11
Tax % 28% 25% 26% 29% 26% 26%
1 3 3 4 5 7 8
EPS in Rs 64.00 140.50 144.00 20.70 6.08 6.25 7.33
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 34%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 38%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 8 11 11
Reserves 5 8 11 15 14 38 43
13 17 22 29 38 35 27
11 11 15 25 16 15 18
Total Liabilities 32 37 50 71 77 99 99
5 10 10 9 8 13 12
CWIP 0 0 0 2 5 0 0
Investments 0 0 0 0 0 0 0
26 28 41 61 64 86 86
Total Assets 32 37 50 71 77 99 99

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 3 -4 -3 -2 -9
-1 -5 -2 -3 -4 -1
1 3 4 6 6 14
Net Cash Flow -0 1 -1 0 0 3

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 75 76 55 51 61
Inventory Days 39 46 66 64 46 54
Days Payable 54 51 52 40 23 18
Cash Conversion Cycle 67 70 90 79 74 98
Working Capital Days 69 70 83 68 70 92
ROCE % 20% 17% 19% 17% 19%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024
73.45% 73.45% 73.45%
0.06% 0.06% 0.06%
26.50% 26.50% 26.50%
No. of Shareholders 822820804

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents