GP Petroleums Ltd
GP Petroleums Ltd., incorporated in 1983, is engaged in the Manufacturing & Marketing of Industrial and Automotive Lubricants, Rubber Process Oils, etc., and the Trading of Base Oil and Fuel Oil.
GPPL is a part of the Gulf Petrochem FZC Group of companies,promoted by the Goel family. The ultimate parent co. - Gulf Petrochem FZC (GPF) – is an oil trader and ship fuel supplier based in the United Arab Emirates. [1]
- Market Cap ₹ 278 Cr.
- Current Price ₹ 54.4
- High / Low ₹ 59.0 / 30.9
- Stock P/E 15.1
- Book Value ₹ 54.2
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 10.2 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.67% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.74%
* 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
480 | 417 | 404 | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 748 | |
453 | 403 | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 720 | |
Operating Profit | 27 | 15 | 16 | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 28 |
OPM % | 6% | 3% | 4% | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 4% |
4 | 4 | 3 | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 1 | |
Interest | 29 | 18 | 14 | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | -1 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
Profit before tax | 0 | -2 | 3 | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 25 |
Tax % | 86% | 39% | 60% | -11% | 37% | 34% | 35% | 36% | 17% | 25% | 28% | 27% | |
0 | -1 | 1 | 5 | 14 | 20 | 16 | 16 | 16 | 18 | 19 | 25 | 18 | |
EPS in Rs | 0.01 | -0.13 | 0.20 | 0.99 | 2.67 | 4.02 | 3.21 | 3.19 | 3.05 | 3.48 | 3.71 | 4.94 | 3.61 |
Dividend Payout % | 73% | -3% | 5% | 10% | 19% | 19% | 23% | 24% | 25% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 17% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 47% |
5 Years: | 10% |
3 Years: | 20% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | -8% |
3 Years: | 11% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Reserves | 104 | 103 | 97 | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 |
0 | 0 | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | |
231 | 176 | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | |
Total Liabilities | 357 | 300 | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 |
35 | 33 | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 46 | 35 | 20 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
276 | 232 | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | |
Total Assets | 357 | 300 | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | -15 | -15 | -18 | 17 | 29 | -35 | -12 | 111 | -56 | 62 | 11 | |
-3 | 13 | 17 | 3 | -7 | 1 | 4 | 0 | -1 | -2 | 15 | 5 | |
-4 | -3 | -1 | 11 | -5 | -40 | 33 | 2 | -109 | 71 | -92 | -17 | |
Net Cash Flow | 6 | -5 | 1 | -4 | 5 | -10 | 2 | -10 | 0 | 14 | -14 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 100 | 81 | 102 | 77 | 113 | 97 | 99 | 55 | 59 | 58 | 56 | 63 |
Inventory Days | 87 | 96 | 107 | 63 | 64 | 72 | 115 | 109 | 69 | 108 | 60 | 44 |
Days Payable | 210 | 175 | 185 | 54 | 23 | 43 | 51 | 11 | 12 | 13 | 10 | 11 |
Cash Conversion Cycle | -23 | 2 | 24 | 86 | 154 | 126 | 164 | 153 | 115 | 153 | 105 | 96 |
Working Capital Days | 5 | 18 | 38 | 85 | 154 | 128 | 161 | 160 | 132 | 153 | 113 | 109 |
ROCE % | 23% | 13% | 14% | 9% | 13% | 12% | 11% | 10% | 9% | 8% | 9% | 12% |
Documents
Announcements
- Intimation On Online Dispute Resolution (ODR) Mechanism 15 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 15 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Sep
- Intimation Of Material Events/Information 23 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Publication of Notice for the 40th Annual General Meeting of the Company.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Products
Automotive Lubricants: Automotive Engine Oils, Automotive Gear and Transmission Oil, Automotive Greases, Engine coolant (Antifreeze) and Brake fluids, Diesel Exhaust Fluid, BS-IV & BS-VI Compliant Lubricants.
Industrial Lubricants & Specialties: Industrial Lubricating Oils, Industrial Specialty Oils, Metal Working Fluids, Corrosion preventive oils, Cleaners, and Quenching oils, Industrial Greases, Horticultural Orchard Spray Oils Process oils & Specialties.
Process oils & Specialties: Rubber Process Oils, White Oils, and Specialties, Transformer oils. [1]