GP Petroleums Ltd Stock Analysis

BSE: 532543 | NSE: GULFPETRO | Lubricants | Small Cap

BSE Share Price 01-Feb-2023 09:23
41.00 0.05 (0.12%)

DeciZen - Make an Informed Decision on GP Petroleums

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

GP Petroleums Price Chart

P/E Ratio ( SA) :
6.06
Market Cap :
208.8 Cr.
52-wk low :
39.4
52-wk high :
67.3
Bole Toh?

1. Is GP Petroleums Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GP Petroleums Ltd is a below average quality company.

2. Is GP Petroleums Ltd undervalued or overvalued?

The key valuation ratios of GP Petroleums Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is GP Petroleums Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GP Petroleums Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GP Petroleums:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GP Petroleums Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 9.7%9.4%7.9%8.1%7.2%7.3%6.3%6.9%6%6.2%-
Value Creation Index -0.3-0.3-0.4-0.4-0.5-0.5-0.6-0.5-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 417404407423480519607495610718840
YoY Gr. Rt. %--3.3%0.9%3.7%13.7%8.1%16.9%-18.4%23.1%17.7%-
Adj EPS -0.20.30.92.72.63.23.23.13.43.86.8
YoY Gr. Rt. %-NA193.8%187.2%-4.8%24.9%-0.6%-4.1%12.1%9.3%-
BVPS (₹) 27.724.124.926.936.138.540.84345.749.352.7
Adj Net Profit -0.81.64.813.813.116.316.215.617.519.134
Cash Flow from Ops. -14.9-15.5-17.717.229-34.7-12.5111-55.962.5-
Debt/CF from Ops. 00-2.36.92.8-3.5-10.80.3-2.10.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%8.4%5.8%17.7%
Adj EPS NA7.9%5.5%9.3%
BVPS 6.66.46.57.8
Share Price 5.5% -12.9% -4.3% -14.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -0.71.33.810.28.18.687.37.77.913.3
Op. Profit Mgn % 3.543.56.86.46.75.65.74.44.25.8
Net Profit Mgn % -0.20.41.23.32.73.22.73.22.92.74.1
Debt to Equity 000.30.90.40.60.70.20.50.10
Working Cap Days 175176156148156193191196159145114
Cash Conv. Cycle 13212511011010612813413611310793

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Sales growth is good in last 4 quarters at 28.20%

Sales growth has been subdued in last 3 years 5.76%

Net Profit has been subdued in last 3 years 5.54%

Latest Financials - GP Petroleums Ltd.

Standalone Consolidated
TTM EPS (₹) 6.8 -
TTM Sales (₹ Cr.) 840 -
BVPS (₹.) 52.7 -
Reserves (₹ Cr.) 243 -
P/BV 0.78 -
PE 6.06 -
From the Market
52 Week Low / High (₹) 39.35 / 67.25
All Time Low / High (₹) 6.16 / 103.60
Market Cap (₹ Cr.) 209
Equity (₹ Cr.) 25.5
Face Value (₹) 5
Industry PE 12.2

Management X-Ray of GP Petroleums :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GP Petroleums

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

GP Petroleums Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GP Petroleums on 01-Feb-2023 09:23 is : 41.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Feb-2023 09:23 the market cap of GP Petroleums stood at ₹ 208.8.
The latest PE ratio of GP Petroleums as of 01-Feb-2023 09:23 is 6.06.
The latest PB ratio of GP Petroleums as of 01-Feb-2023 09:23 is 0.78
The 52-week high of GP Petroleums is ₹ 67.25 and the 52-week low is ₹ 39.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of GP Petroleums is ₹ 839.9 ( Cr.) .

About GP Petroleums Ltd

Sah Petroleums made a humble beginning in 1973 as a private limited company when public sector oil companies monopolised the lubricants industry. Opening up of the petroleum sector in 1993 to private enterprise encouraged the company to expand and modernise its blending plants in Vasai (near Mumbai) and in Daman with hi-tech blending facility, quality-control test labs and automated filling & packaging stations. They also have one of the largest in-house storage farms in the private sector in India for storing oils sourced from all over the world. Sah Petroleums Limited became a listed company in 2004 to further meet its expansion plans.

The plants of the company are located in Vasai (near Mumbai) and in Daman with hi-tech blending facility, quality-control test labs and automated filling & packaging stations. It also has one of the largest in-house storage farms in the private sector in India for storing oils sourced from all over the world.

Its R&D lab is among the most advanced labs in the industry. The company constantly innovates new products and solutions best suited to their customers’ requirements.The products are manufactured under the brand name of IPOL. Each IPOL batch undergoes strict quality control checks on advanced analytical and monitoring equipment to ensure that it conforms the stringent national and international standards.

Sah’s firm commitment to highest quality standards, continuing R&D efforts, state-of-the art manufacturing plant, and the ability to deliver tailor-made products to meet customers’ specific requirements have made IPOL the preferred choice of leading blue chip companies not only in India but overseas too. IPOL products are exported to Sri Lanka, UAE, Kenya, Chile, Argentina, Malaysia and Indonesia.

IPOL products cater to spectrum of diverse industries like:

  • General Engineering
  • Rubber
  • Tyre
  • Automotive
  • Ball bearings
  • Textiles
  • Plastics
  • Paint
  • Cement
  • Sugar mills
  • Cosmetics
  • Adhesives
  • Transformers, etc.

Products portfolio of the company includes:

AUTOMOTIVE LUBRICANTS

  • Automotive Oils
  •  Automotive Greases
  • Automotive Speciality Oils

INDUSTRIAL LUBRICANTS

  • Industrial Oils
  • Industrial Greases
  • Metal Working Products 
  • Industrial Speciality Oils 

PROCESS OILS

  • Rubber Process Oils
  • Secondary Plasticiser    for Thermoplastics,   Elastomers & Plastics 

TRANSFORMER OILS   White Oils

Clientele

The clients of the company include, Bajaj Auto, Birla Tyres, Imperial Auto Ltd, Avon group, Godrej, Kirlosker, Eicher, hero Honda, Mahindra, Bridgestone and many more.

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