GP Petroleums Ltd - Stock Valuation and Financial Performance

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

GP Petroleums Share Price

60.50 -0.45 -0.74%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on GP Petroleums

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

1. Quality

2. Valuation

Fair

3. Price Trend

GP Petroleums stock performance -

mw4me loader
P/E Ratio (SA):
12.55
Market Cap:
308.5 Cr.
52-wk low:
30.9
52-wk high:
90.1

Is GP Petroleums Ltd an attractive stock to invest in?

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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.4%7.9%8.1%7.2%7.3%6.3%6.9%6%6.2%9.1%-
Value Creation
Index
-0.3-0.4-0.4-0.5-0.5-0.6-0.5-0.6-0.6-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 404407423480519607495610718790676
Sales YoY Gr.-0.9%3.7%13.7%8.1%16.9%-18.4%23.1%17.7%10.2%-
Adj EPS 0.30.92.72.63.23.23.13.43.85.34.8
YoY Gr.-193.8%187.2%-4.8%24.9%-0.6%-4.1%12.1%9.3%40%-
BVPS (₹) 24.124.926.936.138.540.84345.749.354.258.2
Adj Net
Profit
1.64.813.813.116.316.215.617.519.126.825
Cash Flow from Ops. -15.5-17.717.229-34.7-12.5111-55.962.511.4-
Debt/CF from Ops. 0-2.36.92.8-3.5-10.80.3-2.10.51.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.8%8.8%16.9%10.2%
Adj EPS 36.5%10.3%19.7%40%
BVPS9.4%7.1%8%9.9%
Share Price 22.2% -1.1% 17.7% 93.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.33.810.28.18.687.37.77.910.28.6
Op. Profit
Mgn %
43.56.86.46.75.65.74.44.24.95.4
Net Profit
Mgn %
0.41.23.32.73.22.73.22.92.73.43.6
Debt to
Equity
00.30.90.40.60.70.20.50.10.1-
Working Cap
Days
17615614815619319119615914512574
Cash Conv.
Cycle
1251101101061281341361131079058

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.60%

Sales growth is growing at healthy rate in last 3 years 16.86%

Net Profit is growing at healthy rate in last 3 years 19.71%

Sales growth is not so good in last 4 quarters at -14.08%

Latest Financials - GP Petroleums Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 -
TTM Sales (₹ Cr.) 676 -
BVPS (₹.) 58.2 -
Reserves (₹ Cr.) 271 -
P/BV 1.04 -
PE 12.55 -
From the Market
52 Week Low / High (₹) 30.90 / 90.05
All Time Low / High (₹) 6.16 / 103.60
Market Cap (₹ Cr.) 308
Equity (₹ Cr.) 25.5
Face Value (₹) 5
Industry PE 18.5

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales404407422480519607495610718790
Operating Expenses 388393394450484572467583688754
Manufacturing Costs2223211144444
Material Costs310310311361432523416518619700
Employee Cost 16182023252625252728
Other Costs 40434364262022363823
Operating Profit 15142831353428273036
Operating Profit Margin (%) 3.8%3.5%6.7%6.4%6.7%5.6%5.7%4.5%4.2%4.6%
Other Income 33112111101
Interest 14105877711-1
Depreciation 2333334334
Exceptional Items 0000000000
Profit Before Tax 352231252519242635
Tax 20811993679
Profit After Tax 151420161616181925
PAT Margin (%) 0.3%1.2%3.2%4.3%3.2%2.7%3.1%2.9%2.6%3.2%
Adjusted EPS (₹)0.21.02.74.03.23.23.13.53.74.9
Dividend Payout Ratio (%)5%10%19%19%23%24%25%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 123130140184196208219233251276
Share Capital 25252525252525252525
Reserves 97104114159171183194208226251
Minority Interest0000000000
Debt04011780123135381183219
Long Term Debt011110000000
Short Term Debt02910780122135381183219
Trade Payables167492142601614191821
Others Liabilities 16131523292525262329
Total Liabilities 306231293330408384297397324345

Fixed Assets

Gross Block4259699294941011029799
Accumulated Depreciation15182020232629313235
Net Fixed Assets27414972716871716564
CWIP 0000000000
Investments 20404444000
Inventories975758711361567915410285
Trade Receivables11386131128141928098110136
Cash Equivalents 2522271411111500
Others Assets24212941456362594761
Total Assets 306231293330408384297397324345

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -15-181729-35-12111-566211
PBT 352231252519242635
Adjustment 115-38811778
Changes in Working Capital -20-24-66-58-3688-7936-21
Tax Paid 11-4-6-10-10-6-7-7-10
Cash Flow From Investing Activity 173-7140-1-2155
Capex 0-14-119-2-1-2134
Net Investments 15164-950-1-4110
Others 2201111101
Cash Flow From Financing Activity -111-5-40332-10971-92-17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-11000000
Interest Paid 00-2-5-4-7-7-6-4-3
Dividend Paid 00-3-1-4-4-4-400
Others 0110-234013-9981-88-14
Net Cash Flow 1-45-102-10014-140
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.854.0310.312.758.618.047.287.847.829.55
ROCE (%)13.669.7912.5815.14119.78.618.178.5811.73
Asset Turnover Ratio1.521.731.81.711.441.531.451.761.992.36
PAT to CFO Conversion(x)-15-3.61.211.45-2.19-0.756.94-3.113.260.44
Working Capital Days
Receivable Days82788489927063535357
Inventory Days74604444718886696543
Payable Days38342332432713121110

GP Petroleums Ltd Stock News

GP Petroleums Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GP Petroleums on 28-Mar-2024 16:01 is ₹60.50.
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 28-Mar-2024 16:01 the market cap of GP Petroleums stood at ₹308.5.
The latest P/E ratio of GP Petroleums as of 28-Mar-2024 16:01 is 12.55.
The latest P/B ratio of GP Petroleums as of 28-Mar-2024 16:01 is 1.04.
The 52-week high of GP Petroleums is ₹90.05 and the 52-week low is ₹30.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GP Petroleums is ₹676.2 ( 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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