GP Petroleums Ltd
₹ 66.2
-1.40%
12 Nov
- close price
About
Incorporated in 1983, GP Petroleums Ltd
does Manufacturing & Marketing of Industrial
and Automotive Lubricants, Rubber Process
Oils etc. and Trading of Base Oil, Fuel oil and
Bitumen[1]
Key Points
- Market Cap ₹ 337 Cr.
- Current Price ₹ 66.2
- High / Low ₹ 93.5 / 48.1
- Stock P/E 13.7
- Book Value ₹ 61.5
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 9.56 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.55% over past five years.
- Company has a low return on equity of 9.26% over last 3 years.
- Debtor days have increased from 66.1 to 79.9 days.
- Promoter holding has decreased over last 3 years: -19.4%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
417 | 404 | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 655 | 607 | |
403 | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | |
Operating Profit | 15 | 16 | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 40 | 37 |
OPM % | 3% | 4% | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 6% | 6% |
4 | 3 | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 2 | |
Interest | 18 | 14 | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | 0 | 2 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 |
Profit before tax | -2 | 3 | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 37 | 33 |
Tax % | -39% | 60% | -11% | 37% | 34% | 35% | 36% | 17% | 25% | 28% | 27% | 25% | |
-1 | 1 | 5 | 14 | 20 | 16 | 16 | 16 | 18 | 19 | 25 | 28 | 25 | |
EPS in Rs | -0.13 | 0.20 | 0.99 | 2.67 | 4.02 | 3.21 | 3.19 | 3.05 | 3.48 | 3.71 | 4.94 | 5.43 | 4.82 |
Dividend Payout % | -3% | 5% | 10% | 19% | 19% | 23% | 24% | 25% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 2% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 11% |
3 Years: | 17% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 10% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | 103 | 97 | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 | 278 | 288 |
0 | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 14 | |
176 | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 39 | |
Total Liabilities | 300 | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 363 | 367 |
33 | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 71 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 35 | 20 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
232 | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 290 | 296 | |
Total Assets | 300 | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 363 | 367 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | -15 | -18 | 17 | 29 | -35 | -12 | 111 | -56 | 62 | 11 | 55 | |
13 | 17 | 3 | -7 | 1 | 4 | 0 | -1 | -2 | 15 | 5 | -36 | |
-3 | -1 | 11 | -5 | -40 | 33 | 2 | -109 | 71 | -92 | -17 | -17 | |
Net Cash Flow | -5 | 1 | -4 | 5 | -10 | 2 | -10 | 0 | 14 | -14 | -0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 102 | 77 | 113 | 97 | 99 | 55 | 59 | 58 | 56 | 63 | 80 |
Inventory Days | 96 | 107 | 63 | 64 | 72 | 115 | 109 | 69 | 108 | 60 | 44 | 52 |
Days Payable | 175 | 185 | 54 | 23 | 43 | 51 | 11 | 12 | 13 | 10 | 11 | 15 |
Cash Conversion Cycle | 2 | 24 | 86 | 154 | 126 | 164 | 153 | 115 | 153 | 105 | 96 | 117 |
Working Capital Days | 18 | 38 | 85 | 154 | 128 | 161 | 160 | 132 | 153 | 113 | 109 | 137 |
ROCE % | 13% | 14% | 9% | 13% | 12% | 11% | 10% | 9% | 8% | 9% | 12% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - GP Petroleums Limited has informed about copy of Newspaper Publication of Unaudited Financial Results for the Quarter and Half Year ended September 30, 2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Nov - GP Petroleums announces Q2 FY2025 financial results.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 06, 2024
6 Nov - Approved unaudited financial results for Q2 FY2024.
-
Unaudited Financial Results For Quarter And Half Year Ended September 2024
6 Nov - Board approved unaudited financial results for Q2 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Oct - Resignation of Mr. Manish Thapar as Business Head - Automotive.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
-
Financial Year 2011
from bse
Business Overview:[1]
GPPL is an ISO 9001:2015, EMS 14001:2015 & ISO 45001:2018 certified company which specializes in formulation, manufacturing and marketing of Industrial Lubricants, Automotive Lubricants, Process Oils, Transformer Oils, Greases, and other specialties under its brand name IPOL. It also trades in base oils, bitumen, coal and bunker fuel oil. Company complies with several contemporary national and international performance specifications, such as API, JASO, ACEA, and several other Auto & Industrial OEM credentials