Share Price and Basic Stock Data
Last Updated: October 18, 2025, 5:12 pm
PEG Ratio | 1.08 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GP Petroleums Ltd operates in the lubricant industry, currently trading at ₹40.0 with a market capitalization of ₹204 Cr. The company reported total sales of ₹790 Cr for the fiscal year ending March 2023, which reflects a growth trajectory from ₹718 Cr in the previous year. However, sales have shown volatility in recent quarters, declining from ₹220.14 Cr in June 2022 to ₹177.37 Cr in June 2023, and further to ₹161.98 Cr in September 2023. This trend highlights a challenging market environment and possible operational headwinds. The company’s operating profit margin (OPM) stood at 5.99%, suggesting that operational efficiency remains a focal point for management. The decline in sales over the subsequent quarters indicates potential issues with demand or competitive pressures that the company must address. Furthermore, with a cash conversion cycle (CCC) of 136 days, GP Petroleums needs to improve its inventory management and receivables collection to enhance cash flow and operational efficiency.
Profitability and Efficiency Metrics
GP Petroleums has reported a net profit of ₹26 Cr for the fiscal year ending March 2025, a slight decrease from ₹28 Cr in March 2024. Despite this, the company maintains a respectable return on equity (ROE) of 8.38% and a return on capital employed (ROCE) of 10.8%. The interest coverage ratio (ICR) is notably strong at 107.27x, indicating that the company can comfortably service its debt obligations. The operating profit margin has fluctuated, with recent figures showing an OPM of 5.99% for the latest fiscal year. This level of profitability can be deemed relatively low in comparison to industry standards, where OPM typically ranges higher. Additionally, the company has maintained a consistent earnings per share (EPS) of ₹5.44 for March 2024, indicating an ability to generate profit on a per-share basis, although it suggests a need for further operational improvements to bolster profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, GP Petroleums reported total reserves of ₹303 Cr against borrowings of ₹33 Cr, reflecting a healthy balance sheet with a debt-to-equity ratio of 0.02. This low leverage indicates strong financial stability and a conservative financing approach. The company’s current ratio of 6.06 and quick ratio of 4.35 suggest excellent short-term liquidity, allowing it to meet immediate liabilities comfortably. Additionally, the price-to-book value (P/BV) ratio stands at 1.02x, indicating that the stock is trading close to its book value, which could signal potential undervaluation compared to peers. However, the declining trend in sales and profitability metrics may raise concerns among investors regarding future performance. The return on assets (ROA) of 7.62% reinforces the need for GP Petroleums to enhance its asset utilization to improve overall financial efficiency.
Shareholding Pattern and Investor Confidence
GP Petroleums’ shareholding pattern reveals a significant shift in promoter holding from 63.44% in September 2022 to 41.22% by June 2025, indicating a gradual dilution of control. The public’s stake has increased significantly from 35.79% to 58.40% during the same period, reflecting growing investor interest. Foreign institutional investors (FIIs) hold a modest 0.37%, while domestic institutional investors (DIIs) have no reported stake, which could imply limited institutional confidence in the company. The number of shareholders has grown from 23,126 in September 2022 to 40,850 in June 2025, which is a positive sign of increasing retail participation. However, the decline in promoter shareholding may raise concerns regarding future strategic direction and confidence in the company’s growth prospects. This evolving shareholding pattern highlights the need for management to communicate effectively with stakeholders to bolster investor confidence.
Outlook, Risks, and Final Insight
If GP Petroleums can stabilize its sales and improve its operational efficiency, the company may enhance profitability and shareholder value moving forward. The volatile sales trends and declining OPM present risks that could hinder growth, particularly if competitive pressures continue. Additionally, the decreasing promoter stake could raise concerns about the long-term strategy and commitment of the founding members. However, the company’s strong liquidity position and low leverage provide a buffer against market fluctuations. If margins sustain and operational improvements are realized, GP Petroleums could potentially regain its footing in the lubricant market. Strategic initiatives focused on enhancing product offerings and optimizing supply chain processes may also offer pathways to bolster sales and profitability in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GP Petroleums Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gandhar Oil Refinery (India) Ltd | 1,328 Cr. | 136 | 245/128 | 17.6 | 126 | 0.37 % | 10.6 % | 6.65 % | 2.00 |
Continental Petroleums Ltd | 64.0 Cr. | 115 | 137/81.4 | 17.4 | 51.1 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
Veedol Corporation Ltd | 3,142 Cr. | 1,803 | 2,077/1,275 | 16.8 | 525 | 2.99 % | 23.7 % | 19.8 % | 2.00 |
Savita Oil Technologies Ltd | 2,762 Cr. | 400 | 614/295 | 19.7 | 242 | 1.00 % | 9.84 % | 6.10 % | 2.00 |
Gulf Oil Lubricants India Ltd | 6,001 Cr. | 1,217 | 1,332/911 | 16.2 | 297 | 3.94 % | 28.3 % | 25.5 % | 2.00 |
Industry Average | 5,519.17 Cr | 558.51 | 16.56 | 189.14 | 1.80% | 22.82% | 17.80% | 3.29 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 220.14 | 204.26 | 184.08 | 181.91 | 177.37 | 161.98 | 154.96 | 160.84 | 165.91 | 125.11 | 135.88 | 182.36 | 158.19 |
Expenses | 204.56 | 196.01 | 177.95 | 175.41 | 170.71 | 148.45 | 145.22 | 150.60 | 156.52 | 117.44 | 126.67 | 169.82 | 148.71 |
Operating Profit | 15.58 | 8.25 | 6.13 | 6.50 | 6.66 | 13.53 | 9.74 | 10.24 | 9.39 | 7.67 | 9.21 | 12.54 | 9.48 |
OPM % | 7.08% | 4.04% | 3.33% | 3.57% | 3.75% | 8.35% | 6.29% | 6.37% | 5.66% | 6.13% | 6.78% | 6.88% | 5.99% |
Other Income | 0.01 | 0.01 | 0.94 | 0.09 | 0.28 | 0.43 | 0.45 | 0.77 | 0.51 | 0.42 | 1.29 | 0.38 | 0.59 |
Interest | -0.51 | -1.29 | 0.88 | 0.19 | -0.38 | 0.06 | 0.37 | 0.34 | 0.42 | 0.37 | 0.26 | 0.16 | 0.36 |
Depreciation | 0.72 | 0.69 | 1.03 | 1.12 | 1.13 | 1.12 | 1.12 | 1.17 | 1.18 | 1.19 | 1.19 | 1.18 | 1.15 |
Profit before tax | 15.38 | 8.86 | 5.16 | 5.28 | 6.19 | 12.78 | 8.70 | 9.50 | 8.30 | 6.53 | 9.05 | 11.58 | 8.56 |
Tax % | 25.68% | 32.05% | 26.55% | 25.00% | 25.36% | 25.35% | 25.52% | 25.26% | 25.42% | 25.88% | 26.19% | 25.65% | 24.88% |
Net Profit | 11.43 | 6.02 | 3.78 | 3.96 | 4.62 | 9.53 | 6.47 | 7.09 | 6.19 | 4.85 | 6.67 | 8.62 | 6.44 |
EPS in Rs | 2.24 | 1.18 | 0.74 | 0.78 | 0.91 | 1.87 | 1.27 | 1.39 | 1.21 | 0.95 | 1.31 | 1.69 | 1.26 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for GP Petroleums Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 158.19 Cr.. The value appears to be declining and may need further review. It has decreased from 182.36 Cr. (Mar 2025) to 158.19 Cr., marking a decrease of 24.17 Cr..
- For Expenses, as of Jun 2025, the value is 148.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 169.82 Cr. (Mar 2025) to 148.71 Cr., marking a decrease of 21.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.48 Cr.. The value appears to be declining and may need further review. It has decreased from 12.54 Cr. (Mar 2025) to 9.48 Cr., marking a decrease of 3.06 Cr..
- For OPM %, as of Jun 2025, the value is 5.99%. The value appears to be declining and may need further review. It has decreased from 6.88% (Mar 2025) to 5.99%, marking a decrease of 0.89%.
- For Other Income, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Jun 2025, the value is 0.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Mar 2025) to 0.36 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.18 Cr. (Mar 2025) to 1.15 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.58 Cr. (Mar 2025) to 8.56 Cr., marking a decrease of 3.02 Cr..
- For Tax %, as of Jun 2025, the value is 24.88%. The value appears to be improving (decreasing) as expected. It has decreased from 25.65% (Mar 2025) to 24.88%, marking a decrease of 0.77%.
- For Net Profit, as of Jun 2025, the value is 6.44 Cr.. The value appears to be declining and may need further review. It has decreased from 8.62 Cr. (Mar 2025) to 6.44 Cr., marking a decrease of 2.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.26. The value appears to be declining and may need further review. It has decreased from 1.69 (Mar 2025) to 1.26, marking a decrease of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:16 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 404 | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 655 | 609 | 602 |
Expenses | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | 563 |
Operating Profit | 16 | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 40 | 39 | 39 |
OPM % | 4% | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 6% | 6% | 6% |
Other Income | 3 | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 2 | 3 |
Interest | 14 | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | 0 | 1 | 1 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 |
Profit before tax | 3 | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 37 | 35 | 36 |
Tax % | 60% | -11% | 37% | 34% | 35% | 36% | 17% | 25% | 28% | 27% | 25% | 26% | |
Net Profit | 1 | 5 | 14 | 20 | 16 | 16 | 16 | 18 | 19 | 25 | 28 | 26 | 27 |
EPS in Rs | 0.20 | 0.99 | 2.67 | 4.02 | 3.21 | 3.19 | 3.05 | 3.48 | 3.71 | 4.94 | 5.43 | 5.16 | 5.21 |
Dividend Payout % | 5% | 10% | 19% | 19% | 23% | 24% | 25% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 400.00% | 180.00% | 42.86% | -20.00% | 0.00% | 0.00% | 12.50% | 5.56% | 31.58% | 12.00% | -7.14% |
Change in YoY Net Profit Growth (%) | 0.00% | -220.00% | -137.14% | -62.86% | 20.00% | 0.00% | 12.50% | -6.94% | 26.02% | -19.58% | -19.14% |
GP Petroleums Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | -5% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 11% |
3 Years: | 12% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -13% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 8% |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: September 10, 2025, 1:47 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | 97 | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 | 278 | 303 |
Borrowings | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 33 |
Other Liabilities | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 43 |
Total Liabilities | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 |
Fixed Assets | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 69 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 20 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 291 | 336 |
Total Assets | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 |
Below is a detailed analysis of the balance sheet data for GP Petroleums Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 278.00 Cr. (Mar 2024) to 303.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Mar 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 18.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 405.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 364.00 Cr. (Mar 2024) to 405.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2024) to 336.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 405.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2024) to 405.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (303.00 Cr.) exceed the Borrowings (33.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 16.00 | -26.00 | -89.00 | -49.00 | -88.00 | -101.00 | -10.00 | -95.00 | -5.00 | 8.00 | 22.00 | 6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 102 | 77 | 113 | 97 | 99 | 55 | 59 | 58 | 56 | 63 | 80 | 94 |
Inventory Days | 107 | 63 | 64 | 72 | 115 | 109 | 69 | 108 | 60 | 44 | 52 | 58 |
Days Payable | 185 | 54 | 23 | 43 | 51 | 11 | 12 | 13 | 10 | 11 | 15 | 16 |
Cash Conversion Cycle | 24 | 86 | 154 | 126 | 164 | 153 | 115 | 153 | 105 | 96 | 117 | 136 |
Working Capital Days | 38 | 60 | 61 | 67 | 75 | 79 | 104 | 82 | 96 | 99 | 132 | 157 |
ROCE % | 14% | 9% | 13% | 12% | 11% | 10% | 9% | 8% | 9% | 12% | 12% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 5.16 | 5.44 | 4.94 | 3.71 | 3.48 |
Diluted EPS (Rs.) | 5.16 | 5.44 | 4.94 | 3.71 | 3.48 |
Cash EPS (Rs.) | 6.09 | 6.33 | 5.64 | 4.28 | 4.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.52 | 59.49 | 54.17 | 49.30 | 45.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.52 | 59.49 | 54.17 | 49.30 | 45.72 |
Revenue From Operations / Share (Rs.) | 119.50 | 128.50 | 155.03 | 140.74 | 119.60 |
PBDIT / Share (Rs.) | 8.12 | 8.26 | 7.35 | 5.90 | 5.53 |
PBIT / Share (Rs.) | 7.19 | 7.36 | 6.65 | 5.34 | 4.88 |
PBT / Share (Rs.) | 6.96 | 7.29 | 6.80 | 5.17 | 4.63 |
Net Profit / Share (Rs.) | 5.16 | 5.43 | 4.94 | 3.71 | 3.48 |
PBDIT Margin (%) | 6.79 | 6.42 | 4.74 | 4.19 | 4.62 |
PBIT Margin (%) | 6.01 | 5.73 | 4.29 | 3.79 | 4.07 |
PBT Margin (%) | 5.82 | 5.67 | 4.38 | 3.67 | 3.87 |
Net Profit Margin (%) | 4.32 | 4.22 | 3.18 | 2.63 | 2.90 |
Return on Networth / Equity (%) | 8.00 | 9.13 | 9.12 | 7.53 | 7.60 |
Return on Capital Employeed (%) | 10.84 | 11.87 | 11.71 | 10.53 | 10.43 |
Return On Assets (%) | 6.49 | 7.62 | 7.29 | 5.85 | 4.46 |
Total Debt / Equity (X) | 0.07 | 0.02 | 0.07 | 0.12 | 0.50 |
Asset Turnover Ratio (%) | 1.58 | 1.85 | 2.36 | 1.99 | 1.76 |
Current Ratio (X) | 4.95 | 6.06 | 4.86 | 3.92 | 1.99 |
Quick Ratio (X) | 3.73 | 4.35 | 3.34 | 2.36 | 1.02 |
Inventory Turnover Ratio (X) | 7.50 | 5.10 | 4.54 | 2.50 | 2.16 |
Interest Coverage Ratio (X) | 34.19 | 107.27 | -50.70 | 35.33 | 22.61 |
Interest Coverage Ratio (Post Tax) (X) | 22.73 | 71.62 | -33.06 | 23.24 | 15.22 |
Enterprise Value (Cr.) | 209.98 | 313.45 | 177.76 | 262.33 | 285.13 |
EV / Net Operating Revenue (X) | 0.34 | 0.47 | 0.22 | 0.36 | 0.46 |
EV / EBITDA (X) | 5.07 | 7.45 | 4.74 | 8.72 | 10.12 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.47 | 0.20 | 0.32 | 0.29 |
Price / BV (X) | 0.57 | 1.02 | 0.57 | 0.91 | 0.77 |
Price / Net Operating Revenue (X) | 0.31 | 0.47 | 0.20 | 0.32 | 0.29 |
EarningsYield | 0.13 | 0.08 | 0.15 | 0.08 | 0.09 |
After reviewing the key financial ratios for GP Petroleums Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.44 (Mar 24) to 5.16, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.44 (Mar 24) to 5.16, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 6.33 (Mar 24) to 6.09, marking a decrease of 0.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.52. It has increased from 59.49 (Mar 24) to 64.52, marking an increase of 5.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.52. It has increased from 59.49 (Mar 24) to 64.52, marking an increase of 5.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 119.50. It has decreased from 128.50 (Mar 24) to 119.50, marking a decrease of 9.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.12. This value is within the healthy range. It has decreased from 8.26 (Mar 24) to 8.12, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.19. This value is within the healthy range. It has decreased from 7.36 (Mar 24) to 7.19, marking a decrease of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.96. This value is within the healthy range. It has decreased from 7.29 (Mar 24) to 6.96, marking a decrease of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 5.16, marking a decrease of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is 6.79. This value is below the healthy minimum of 10. It has increased from 6.42 (Mar 24) to 6.79, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is 6.01. This value is below the healthy minimum of 10. It has increased from 5.73 (Mar 24) to 6.01, marking an increase of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 10. It has increased from 5.67 (Mar 24) to 5.82, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 5. It has increased from 4.22 (Mar 24) to 4.32, marking an increase of 0.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.00. This value is below the healthy minimum of 15. It has decreased from 9.13 (Mar 24) to 8.00, marking a decrease of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has decreased from 11.87 (Mar 24) to 10.84, marking a decrease of 1.03.
- For Return On Assets (%), as of Mar 25, the value is 6.49. This value is within the healthy range. It has decreased from 7.62 (Mar 24) to 6.49, marking a decrease of 1.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.58. It has decreased from 1.85 (Mar 24) to 1.58, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 24) to 4.95, marking a decrease of 1.11.
- For Quick Ratio (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 2. It has decreased from 4.35 (Mar 24) to 3.73, marking a decrease of 0.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.50. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 7.50, marking an increase of 2.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 34.19. This value is within the healthy range. It has decreased from 107.27 (Mar 24) to 34.19, marking a decrease of 73.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.73. This value is within the healthy range. It has decreased from 71.62 (Mar 24) to 22.73, marking a decrease of 48.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 209.98. It has decreased from 313.45 (Mar 24) to 209.98, marking a decrease of 103.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.34, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 7.45 (Mar 24) to 5.07, marking a decrease of 2.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.31, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.57, marking a decrease of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.31, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.13, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GP Petroleums Ltd:
- Net Profit Margin: 4.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.84% (Industry Average ROCE: 22.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8% (Industry Average ROE: 17.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.61 (Industry average Stock P/E: 16.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.32%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Lubricants | 804, 8th Floor, Ackruti Star, MIDC Central Road, Mumbai Maharashtra 400093 | investor@gpglobal.com http://www.gppetroleums.co.in |
Management | |
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Name | Position Held |
Mr. Ayush Goel | Chairman & Non-Exe.Director |
Mr. Arjun Verma | Executive Director & CFO |
Mrs. Deepa Goel | Non Executive Director |
Mrs. Stuti Kacker | Independent Director |
Mr. Ashok Kumar Gupta | Independent Director |
Mr. Rajesh Mittal | Independent Director |
FAQ
What is the intrinsic value of GP Petroleums Ltd?
GP Petroleums Ltd's intrinsic value (as of 19 October 2025) is 33.56 which is 15.25% lower the current market price of 39.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 202 Cr. market cap, FY2025-2026 high/low of 78.3/35.6, reserves of ₹303 Cr, and liabilities of 405 Cr.
What is the Market Cap of GP Petroleums Ltd?
The Market Cap of GP Petroleums Ltd is 202 Cr..
What is the current Stock Price of GP Petroleums Ltd as on 19 October 2025?
The current stock price of GP Petroleums Ltd as on 19 October 2025 is 39.6.
What is the High / Low of GP Petroleums Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GP Petroleums Ltd stocks is 78.3/35.6.
What is the Stock P/E of GP Petroleums Ltd?
The Stock P/E of GP Petroleums Ltd is 7.61.
What is the Book Value of GP Petroleums Ltd?
The Book Value of GP Petroleums Ltd is 64.5.
What is the Dividend Yield of GP Petroleums Ltd?
The Dividend Yield of GP Petroleums Ltd is 0.00 %.
What is the ROCE of GP Petroleums Ltd?
The ROCE of GP Petroleums Ltd is 10.8 %.
What is the ROE of GP Petroleums Ltd?
The ROE of GP Petroleums Ltd is 8.38 %.
What is the Face Value of GP Petroleums Ltd?
The Face Value of GP Petroleums Ltd is 5.00.