Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:13 pm
| PEG Ratio | 0.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GP Petroleums Ltd, operating in the lubricants industry, has a market capitalization of ₹206 Cr. The company’s quarterly revenue trends indicate a stable performance, with a focus on cost management evident from the operating profit margin (OPM) of 5.99%. Despite a moderate OPM, GP Petroleums has maintained a consistent sales pattern, balancing expenses to generate a net profit of ₹26 Cr. This disciplined approach reflects in the company’s operational efficiency.
Profitability and Efficiency Metrics
With a price-to-earnings (P/E) ratio of 7.73, GP Petroleums demonstrates robust profitability. Return on equity (ROE) stands at 8.38%, while return on capital employed (ROCE) is at 10.8%, showcasing decent returns for investors. The interest coverage ratio (ICR) of 107.27x indicates a strong ability to meet interest obligations. However, the cash conversion cycle (CCC) of 136 days may warrant attention to improve efficiency further.
Balance Sheet Strength and Financial Ratios
GP Petroleums maintains healthy reserves of ₹303 Cr against borrowings of ₹33 Cr, reflecting a strong balance sheet with a comfortable liquidity position. The price-to-book value (P/BV) ratio of 1.02x suggests a fair valuation. The interest coverage ratio (ICR) of 107.27x indicates a robust ability to service debt. However, monitoring leverage levels and working capital health is crucial for long-term stability.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 41.22%, indicating a strong belief in the company’s prospects. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor stakes of 0.37% and 0.00%, respectively, while the public holds 58.40%. Changes in shareholding patterns can influence market perception and valuation, reflecting investor confidence in GP Petroleums.
Outlook, Risks, and Final Insight
Looking ahead, GP Petroleums can leverage its strong financial position to drive growth. Key growth drivers include expanding product lines and entering new markets. Risks such as raw material price fluctuations and regulatory challenges could impact performance. Monitoring operational efficiency and maintaining investor confidence will be crucial for sustaining growth. In conclusion, GP Petroleums shows promise but needs to address efficiency metrics and risks to unlock its full potential in the lubricants industry.
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 | 1,361 Cr. | 139 | 253/128 | 18.0 | 126 | 0.36 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 66.5 Cr. | 120 | 137/81.4 | 18.1 | 51.1 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 3,253 Cr. | 1,865 | 2,175/1,275 | 17.3 | 525 | 2.90 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,814 Cr. | 406 | 614/295 | 20.0 | 242 | 0.99 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,934 Cr. | 1,202 | 1,362/911 | 16.0 | 297 | 3.99 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,566.17 Cr | 567.60 | 16.82 | 189.14 | 1.78% | 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: July 22, 2025, 3:46 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 404 | 407 | 422 | 480 | 519 | 607 | 495 | 610 | 718 | 790 | 655 | 609 |
| Expenses | 387 | 393 | 394 | 450 | 484 | 572 | 467 | 583 | 687 | 752 | 615 | 570 |
| Operating Profit | 16 | 14 | 29 | 31 | 35 | 34 | 28 | 27 | 30 | 39 | 40 | 39 |
| OPM % | 4% | 3% | 7% | 6% | 7% | 6% | 6% | 4% | 4% | 5% | 6% | 6% |
| Other Income | 3 | 3 | 1 | 12 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 3 |
| Interest | 14 | 10 | 5 | 8 | 7 | 7 | 7 | 1 | 1 | -1 | 0 | 1 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 |
| Profit before tax | 3 | 5 | 22 | 31 | 25 | 25 | 19 | 24 | 26 | 35 | 37 | 35 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 5.44 | 4.94 | 3.71 | 3.48 | 3.05 |
| Diluted EPS (Rs.) | 5.44 | 4.94 | 3.71 | 3.48 | 3.05 |
| Cash EPS (Rs.) | 6.33 | 5.64 | 4.28 | 4.13 | 3.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.49 | 54.17 | 49.30 | 45.72 | 43.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.49 | 54.17 | 49.30 | 45.72 | 43.01 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Revenue From Operations / Share (Rs.) | 128.50 | 155.03 | 140.74 | 119.60 | 97.13 |
| PBDIT / Share (Rs.) | 8.26 | 7.35 | 5.90 | 5.53 | 5.78 |
| PBIT / Share (Rs.) | 7.36 | 6.65 | 5.34 | 4.88 | 5.08 |
| PBT / Share (Rs.) | 7.29 | 6.80 | 5.17 | 4.63 | 3.67 |
| Net Profit / Share (Rs.) | 5.43 | 4.94 | 3.71 | 3.48 | 3.05 |
| PBDIT Margin (%) | 6.42 | 4.74 | 4.19 | 4.62 | 5.94 |
| PBIT Margin (%) | 5.73 | 4.29 | 3.79 | 4.07 | 5.22 |
| PBT Margin (%) | 5.67 | 4.38 | 3.67 | 3.87 | 3.78 |
| Net Profit Margin (%) | 4.22 | 3.18 | 2.63 | 2.90 | 3.14 |
| Return on Networth / Equity (%) | 9.13 | 9.12 | 7.53 | 7.60 | 7.09 |
| Return on Capital Employeed (%) | 11.87 | 11.71 | 10.53 | 10.43 | 11.33 |
| Return On Assets (%) | 7.62 | 7.29 | 5.85 | 4.46 | 5.24 |
| Total Debt / Equity (X) | 0.02 | 0.07 | 0.12 | 0.50 | 0.17 |
| Asset Turnover Ratio (%) | 1.85 | 2.36 | 1.99 | 1.76 | 1.45 |
| Current Ratio (X) | 6.06 | 4.86 | 3.92 | 1.99 | 3.08 |
| Quick Ratio (X) | 4.35 | 3.34 | 2.36 | 1.02 | 1.93 |
| Inventory Turnover Ratio (X) | 5.10 | 4.54 | 2.50 | 2.16 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.43 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 80.03 |
| Interest Coverage Ratio (X) | 107.27 | -50.70 | 35.33 | 22.61 | 4.12 |
| Interest Coverage Ratio (Post Tax) (X) | 71.62 | -33.06 | 23.24 | 15.22 | 3.18 |
| Enterprise Value (Cr.) | 313.45 | 177.76 | 262.33 | 285.13 | 196.84 |
| EV / Net Operating Revenue (X) | 0.47 | 0.22 | 0.36 | 0.46 | 0.39 |
| EV / EBITDA (X) | 7.45 | 4.74 | 8.72 | 10.12 | 6.68 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.20 | 0.32 | 0.29 | 0.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 |
| Price / BV (X) | 1.02 | 0.57 | 0.91 | 0.77 | 0.72 |
| Price / Net Operating Revenue (X) | 0.47 | 0.20 | 0.32 | 0.29 | 0.32 |
| EarningsYield | 0.08 | 0.15 | 0.08 | 0.09 | 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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 5.44. This value is within the healthy range. It has increased from 4.94 (Mar 23) to 5.44, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Mar 24, the value is 5.44. This value is within the healthy range. It has increased from 4.94 (Mar 23) to 5.44, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Mar 24, the value is 6.33. This value is within the healthy range. It has increased from 5.64 (Mar 23) to 6.33, marking an increase of 0.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.49. It has increased from 54.17 (Mar 23) to 59.49, marking an increase of 5.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.49. It has increased from 54.17 (Mar 23) to 59.49, marking an increase of 5.32.
- For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 128.50. It has decreased from 155.03 (Mar 23) to 128.50, marking a decrease of 26.53.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 8.26. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 8.26, marking an increase of 0.91.
- For PBIT / Share (Rs.), as of Mar 24, the value is 7.36. This value is within the healthy range. It has increased from 6.65 (Mar 23) to 7.36, marking an increase of 0.71.
- For PBT / Share (Rs.), as of Mar 24, the value is 7.29. This value is within the healthy range. It has increased from 6.80 (Mar 23) to 7.29, marking an increase of 0.49.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 4.94 (Mar 23) to 5.43, marking an increase of 0.49.
- For PBDIT Margin (%), as of Mar 24, the value is 6.42. This value is below the healthy minimum of 10. It has increased from 4.74 (Mar 23) to 6.42, marking an increase of 1.68.
- For PBIT Margin (%), as of Mar 24, the value is 5.73. This value is below the healthy minimum of 10. It has increased from 4.29 (Mar 23) to 5.73, marking an increase of 1.44.
- For PBT Margin (%), as of Mar 24, the value is 5.67. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 23) to 5.67, marking an increase of 1.29.
- For Net Profit Margin (%), as of Mar 24, the value is 4.22. This value is below the healthy minimum of 5. It has increased from 3.18 (Mar 23) to 4.22, marking an increase of 1.04.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.13. This value is below the healthy minimum of 15. It has increased from 9.12 (Mar 23) to 9.13, marking an increase of 0.01.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.87. This value is within the healthy range. It has increased from 11.71 (Mar 23) to 11.87, marking an increase of 0.16.
- For Return On Assets (%), as of Mar 24, the value is 7.62. This value is within the healthy range. It has increased from 7.29 (Mar 23) to 7.62, marking an increase of 0.33.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.07 (Mar 23) to 0.02, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.85. It has decreased from 2.36 (Mar 23) to 1.85, marking a decrease of 0.51.
- For Current Ratio (X), as of Mar 24, the value is 6.06. This value exceeds the healthy maximum of 3. It has increased from 4.86 (Mar 23) to 6.06, marking an increase of 1.20.
- For Quick Ratio (X), as of Mar 24, the value is 4.35. This value exceeds the healthy maximum of 2. It has increased from 3.34 (Mar 23) to 4.35, marking an increase of 1.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.10. This value is within the healthy range. It has increased from 4.54 (Mar 23) to 5.10, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 107.27. This value is within the healthy range. It has increased from -50.70 (Mar 23) to 107.27, marking an increase of 157.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 71.62. This value is within the healthy range. It has increased from -33.06 (Mar 23) to 71.62, marking an increase of 104.68.
- For Enterprise Value (Cr.), as of Mar 24, the value is 313.45. It has increased from 177.76 (Mar 23) to 313.45, marking an increase of 135.69.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.47, marking an increase of 0.25.
- For EV / EBITDA (X), as of Mar 24, the value is 7.45. This value is within the healthy range. It has increased from 4.74 (Mar 23) to 7.45, marking an increase of 2.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.47, marking an increase of 0.27.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.02, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.47, marking an increase of 0.27.
- For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.08, marking a decrease of 0.07.
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: 4.22%
- 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: 11.87% (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%: 9.13% (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): 71.62
- 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: 4.35
- 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: 7.67 (Industry average Stock P/E: 16.82)
- 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: 0.02
- 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: 4.22%
About the Company - Qualitative Analysis
GP Petroleums Ltd. is a Public Limited Listed company incorporated on 06/07/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23201MH1983PLC030372 and registration number is 030372. Currently company belongs to the Industry of Lubricants. Company's Total Operating Revenue is Rs. 609.27 Cr. and Equity Capital is Rs. 25.49 Cr. for the Year ended 31/03/2025.
| 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 11 October 2025) is 33.83 which is 15.85% lower the current market price of 40.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹204 Cr. market cap, FY2025-2026 high/low of 82.1/35.6, 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 204 Cr..
What is the current Stock Price of GP Petroleums Ltd as on 11 October 2025?
The current stock price of GP Petroleums Ltd as on 11 October 2025 is 40.2.
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 82.1/35.6.
What is the Stock P/E of GP Petroleums Ltd?
The Stock P/E of GP Petroleums Ltd is 7.67.
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.