Share Price and Basic Stock Data
Last Updated: December 18, 2025, 1:00 pm
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GP Petroleums Ltd operates in the lubricants sector, a market characterized by steady demand due to the essential nature of its products. The company’s reported sales figures illustrate a mixed performance over recent quarters. From a high of ₹220.14 Cr in June 2022, sales have seen a downward trend, declining to ₹161.98 Cr by September 2023. This represents a substantial drop, suggesting potential challenges in maintaining market share or addressing competition. However, the company did manage to stabilize somewhat, with sales rising to ₹160.84 Cr in March 2024. The trailing twelve-month (TTM) revenue stands at ₹602 Cr, reflecting a robust historical performance, albeit lower than the ₹790 Cr recorded for FY 2023. Such fluctuations could be indicative of seasonal variations or shifts in consumer demand, which are critical for investors to monitor closely.
Profitability and Efficiency Metrics
When it comes to profitability, GP Petroleums has shown resilience amidst revenue fluctuations. The operating profit margin (OPM) was reported at 6% for FY 2025, a notable improvement from the 5% in FY 2024. The net profit also demonstrated stability, with ₹26 Cr for FY 2025, compared to ₹28 Cr the previous year. This is a commendable feat given the backdrop of declining sales, suggesting that the company has effectively managed its costs. The return on equity (ROE) stood at 8%, while return on capital employed (ROCE) was recorded at 10.84%, both of which are reasonable figures within the context of the industry. However, the cash conversion cycle (CCC) has lengthened to 136 days, indicating that the company might be facing challenges in converting its investments into cash flow, which could impact liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, GP Petroleums appears to be on solid ground. With total borrowings of only ₹33 Cr against reserves of ₹303 Cr, the company has a low debt-to-equity ratio of 0.07, highlighting its conservative financial management. This low leverage reduces financial risk and provides a cushion to navigate economic volatility. Furthermore, the interest coverage ratio (ICR) is a robust 34.19x, indicating that the company comfortably meets its interest obligations. The price-to-book value ratio stands at 0.57x, which suggests that the stock may be undervalued relative to its book value. However, the decline in total assets from ₹405 Cr in FY 2025 compared to ₹364 Cr in FY 2024 raises concerns about asset utilization and growth potential, warranting scrutiny from investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of GP Petroleums reveals a significant shift, particularly in promoter holdings, which have decreased from 63.44% in March 2023 to 41.22% by June 2025. This reduction could signal a potential dilution of control or a strategic move to attract more public investment. On the other hand, public shareholding has risen to 58.35%, reflecting growing interest from retail investors, with the number of shareholders increasing to 39,915. Foreign institutional investors (FIIs) have a minimal stake of 0.41%, indicating limited confidence from overseas investors at this time. This shift in the shareholding pattern could impact the company’s governance and strategic direction, making it crucial for current and potential investors to assess how these changes align with their investment strategies.
Outlook, Risks, and Final Insight
Looking ahead, GP Petroleums faces both opportunities and challenges. The company’s low debt levels provide a buffer against economic downturns, enabling it to invest in growth initiatives when market conditions improve. However, the declining sales trend raises concerns about its competitive positioning within the lubricants market, necessitating a strategic reassessment. Additionally, the elongated cash conversion cycle could strain liquidity, impacting operational flexibility. Investors should remain cautious, balancing the company’s strong financial ratios against the potential risks posed by market dynamics. As GP Petroleums navigates these complexities, a focus on enhancing operational efficiency and responding to market needs will be critical in determining its future performance and attractiveness as an investment option.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,397 Cr. | 143 | 230/121 | 15.0 | 132 | 0.35 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 94.0 Cr. | 111 | 137/99.0 | 27.2 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,846 Cr. | 1,636 | 2,035/1,275 | 14.7 | 561 | 3.30 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,500 Cr. | 365 | 587/295 | 16.4 | 255 | 1.12 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,891 Cr. | 1,194 | 1,332/911 | 15.8 | 335 | 4.04 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,154.33 Cr | 523.94 | 16.34 | 206.84 | 1.92% | 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: December 15, 2025, 5:18 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 | 629 |
| Expenses | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 | 589 |
| 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 | 37 |
| 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 | 5.33 |
| 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: December 10, 2025, 2:44 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 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 | 315 |
| Borrowings | 0 | 40 | 118 | 80 | 123 | 135 | 38 | 122 | 35 | 31 | 18 | 33 | 16 |
| Other Liabilities | 183 | 61 | 36 | 66 | 89 | 41 | 39 | 41 | 37 | 38 | 43 | 43 | 43 |
| Total Liabilities | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 400 |
| Fixed Assets | 30 | 41 | 46 | 76 | 75 | 72 | 75 | 71 | 65 | 64 | 73 | 69 | 69 |
| CWIP | 0 | 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 | 0 |
| Other Assets | 256 | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 291 | 336 | 331 |
| Total Assets | 306 | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 364 | 405 | 400 |
Below is a detailed analysis of the balance sheet data for GP Petroleums Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 303.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 400.00 Cr.. The value appears to be improving (decreasing). It has decreased from 405.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Mar 2025) to 331.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 400.00 Cr.. The value appears to be declining and may need further review. It has decreased from 405.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 5.00 Cr..
Notably, the Reserves (315.00 Cr.) exceed the Borrowings (16.00 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
| 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
| 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: 6.65 (Industry average Stock P/E: 16.34)
- 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 | |
|---|---|
| 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 18 December 2025) is 30.38 which is 14.66% lower the current market price of 35.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 181 Cr. market cap, FY2025-2026 high/low of 58.9/32.9, reserves of ₹315 Cr, and liabilities of 400 Cr.
What is the Market Cap of GP Petroleums Ltd?
The Market Cap of GP Petroleums Ltd is 181 Cr..
What is the current Stock Price of GP Petroleums Ltd as on 18 December 2025?
The current stock price of GP Petroleums Ltd as on 18 December 2025 is 35.6.
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 58.9/32.9.
What is the Stock P/E of GP Petroleums Ltd?
The Stock P/E of GP Petroleums Ltd is 6.65.
What is the Book Value of GP Petroleums Ltd?
The Book Value of GP Petroleums Ltd is 66.8.
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.