GP Petroleums Ltd - Stock Valuation and Financial Performance

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

GP Petroleums Share Price

54.47 -1.96 -3.47%
as on 20-Dec'24 16:59

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

Undervalued

3. Price Trend

GP Petroleums stock performance -

mw4me loader
P/E Ratio (SA):
11.29
Market Cap:
277.7 Cr.
52-wk low:
48.1
52-wk high:
93.5

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 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.8%12.6%15.1%11%9.7%8.6%8.2%8.6%11.7%12.4%-
Value Creation
Index
-0.3-0.10.1-0.2-0.3-0.4-0.4-0.4-0.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 407423480519607495610718790655607
Sales YoY Gr.-3.7%13.7%8.1%16.9%-18.4%23.1%17.7%10.2%-17.1%-
Adj EPS 0.92.72.63.23.23.13.43.85.35.44.8
YoY Gr.-187.2%-4.8%24.9%-0.6%-4.1%12.1%9.3%40%3.6%-
BVPS (₹) 24.926.936.138.540.84345.749.354.259.561.7
Adj Net
Profit
4.813.813.116.316.215.617.519.126.827.725
Cash Flow from Ops. -17.717.229-34.7-12.5111-55.962.511.455-
Debt/CF from Ops. -2.36.92.8-3.5-10.80.3-2.10.51.70.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.4%1.6%2.4%-17.1%
Adj EPS 21.5%11.3%16.6%3.6%
BVPS10.2%7.8%9.2%9.8%
Share Price 3% 8.3% 7.2% 7.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.810.28.18.687.37.77.910.29.68
Op. Profit
Mgn %
3.56.86.46.75.65.74.44.24.96.16.1
Net Profit
Mgn %
1.23.32.73.22.73.22.92.73.44.24.1
Debt to
Equity
0.30.90.40.60.70.20.50.10.10-
Working Cap
Days
15614815619319119615914512515940
Cash Conv.
Cycle
1101101061281341361131079011133

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 16.62%

Return on Equity has declined versus last 3 years average to 8.00%

Sales growth has been subdued in last 3 years 2.42%

Sales growth is not so good in last 4 quarters at -14.16%

Latest Financials - GP Petroleums Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 -
TTM Sales (₹ Cr.) 607 -
BVPS (₹.) 61.7 -
Reserves (₹ Cr.) 289 -
P/BV 0.88 -
PE 11.29 -
From the Market
52 Week Low / High (₹) 48.11 / 93.45
All Time Low / High (₹) 6.16 / 103.60
Market Cap (₹ Cr.) 278
Equity (₹ Cr.) 25.5
Face Value (₹) 5
Industry PE 21

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of GP Petroleums

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales407422480519607495610718790655
Operating Expenses 393394450484572467583688754615
Manufacturing Costs232111444444
Material Costs310311361432523416518619700563
Employee Cost 18202325262525272828
Other Costs 43436426202236382321
Operating Profit 14283135342827303640
Operating Profit Margin (%) 3.5%6.7%6.4%6.7%5.6%5.7%4.5%4.2%4.6%6.1%
Other Income 31121111012
Interest 105877711-10
Depreciation 3333343345
Exceptional Items 0000000000
Profit Before Tax 5223125251924263537
Tax 08119936799
Profit After Tax 5142016161618192528
PAT Margin (%) 1.2%3.2%4.3%3.2%2.7%3.1%2.9%2.6%3.2%4.2%
Adjusted EPS (₹)1.02.74.03.23.23.13.53.74.95.4
Dividend Payout Ratio (%)10%19%19%23%24%25%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 130140184196208219233251276303
Share Capital 25252525252525252525
Reserves 104114159171183194208226251278
Minority Interest0000000000
Debt40117801231353811832196
Long Term Debt111100000000
Short Term Debt29107801221353811832196
Trade Payables49214260161419182123
Others Liabilities 13152329252526232930
Total Liabilities 231293330408384297397324345363

Fixed Assets

Gross Block59699294941011029799111
Accumulated Depreciation18202023262931323538
Net Fixed Assets41497271687171656473
CWIP 0000000000
Investments 4044440000
Inventories575871136156791541028581
Trade Receivables86131128141928098110136143
Cash Equivalents 222714111115001
Others Assets21294145636259476165
Total Assets 231293330408384297397324345363

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -181729-35-12111-56621155
PBT 5223125251924263537
Adjustment 15-388117784
Changes in Working Capital -24-66-58-3688-7936-2123
Tax Paid 1-4-6-10-10-6-7-7-10-9
Cash Flow From Investing Activity 3-7140-1-2155-36
Capex -14-119-2-1-2134-12
Net Investments 164-950-1-4110-26
Others 2011111011
Cash Flow From Financing Activity 11-5-40332-10971-92-17-17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-110000000
Interest Paid 0-2-5-4-7-7-6-4-3-1
Dividend Paid 0-3-1-4-4-4-4000
Others 110-234013-9981-88-14-16
Net Cash Flow -45-102-10014-1401
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.0310.312.758.618.047.287.847.829.559.56
ROCE (%)9.7912.5815.14119.78.618.178.5811.7312.41
Asset Turnover Ratio1.731.81.711.441.531.451.761.992.361.85
PAT to CFO Conversion(x)-3.61.211.45-2.19-0.756.94-3.113.260.441.96
Working Capital Days
Receivable Days78848992706353535778
Inventory Days60444471888669654346
Payable Days34233243271312111014

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 20-Dec-2024 16:59 is ₹54.47.
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 20-Dec-2024 16:59 the market cap of GP Petroleums stood at ₹277.7.
The latest P/E ratio of GP Petroleums as of 20-Dec-2024 16:59 is 11.29.
The latest P/B ratio of GP Petroleums as of 20-Dec-2024 16:59 is 0.88.
The 52-week high of GP Petroleums is ₹93.45 and the 52-week low is ₹48.11.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GP Petroleums is ₹606.8 ( 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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.