Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GP Petroleums Ltd

About the Company - GP Petroleums Ltd

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 Oil Drilling And Exploration. Company’s Total Operating Revenue is Rs. 717.54 Cr. and Equity Capital is Rs. 25.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Oil Drilling And Exploration804, 8th Floor, Ackruti Star, MIDC Central Road, Mumbai Maharashtra 400093investor@gpglobal.com
http://www.gppetroleums.co.in
Management
NamePosition Held
Mr. Ayush GoelChairman & Non-Exe.Director
Mr. Bhaswar MukherjeeIndependent Director
Mr. Mahesh DamleIndependent Director
Mrs. Stuti KackerIndependent Director
Mrs. Deepa GoelNon Executive Director
Mr. Arjun VermaExecutive Director & CFO

GP Petroleums Ltd. Share Price Update

Share PriceValue
Today₹68.20
Previous Day₹72.25

Basic Stock Data of GP Petroleums Ltd

Market Cap 382 Cr.
Current Price 75.0
High / Low81.5/30.9
Stock P/E15.6
Book Value 56.9
Dividend Yield0.00 %
ROCE12.2 %
ROE10.2 %
Face Value 5.00

Data Source: screener.in

GP Petroleums Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales168.37169.87192.68155.31146.76232.87182.60220.14204.26184.08181.91177.37161.98
Expenses156.35159.22186.84160.79136.41221.51168.95204.56196.01177.95175.41170.71148.45
Operating Profit12.0210.655.84-5.4810.3511.3613.6515.588.256.136.506.6613.53
OPM %7.14%6.27%3.03%-3.53%7.05%4.88%7.48%7.08%4.04%3.33%3.57%3.75%8.35%
Other Income0.210.320.210.140.030.020.010.010.010.940.090.280.43
Interest1.550.05-1.150.320.63-0.810.71-0.51-1.290.880.19-0.380.06
Depreciation0.860.830.770.700.730.730.710.720.691.031.121.131.12
Profit before tax9.8210.096.43-6.369.0211.4612.2415.388.865.165.286.1912.78
Tax %24.85%25.07%24.26%25.00%25.83%25.83%30.47%25.68%32.05%26.55%25.00%25.36%25.35%
Net Profit7.377.564.86-4.776.708.508.5111.436.023.783.964.629.53
EPS in Rs1.451.480.95-0.941.311.671.672.241.180.740.780.911.87

GP Petroleums Ltd Quarterly Chart

GP Petroleums Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales480417404407422480519607495610718790705
Expenses453403387393394450484572467583687752673
Operating Profit27151614293135342827303933
OPM %6%3%4%3%7%6%7%6%6%4%4%5%5%
Other Income44331121111-0-12
Interest291814105877711-11
Depreciation2223333343344
Profit before tax0-235223125251924263529
Tax %86%39%60%-11%37%34%35%36%17%25%28%27%
Net Profit0-115142016161618192522
EPS in Rs0.01-0.130.200.992.674.023.213.193.053.483.714.944.30
Dividend Payout %73%-3%5%10%19%19%23%24%25%0%0%0%

GP Petroleums Ltd Profit & Loss Yearly Chart

GP Petroleums Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:9%
3 Years:17%
TTM:-15%
Compounded Profit Growth
10 Years:47%
5 Years:10%
3 Years:20%
TTM:-17%
Stock Price CAGR
10 Years:26%
5 Years:3%
3 Years:23%
1 Year:122%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:9%
Last Year:10%

GP Petroleums Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital22222525252525252525252525
Reserves10410397104112159171183194208226251265
Borrowings000401188012313538122353130
Other Liabilities23117618361366689413941373850
Total Liabilities357300306231291330408384297397324345370
Fixed Assets35333041467675727571656473
CWIP0000000000000
Investments4635204000000000
Other Assets276232256186244254333312221325259281297
Total Assets357300306231291330408384297397324345370

GP Petroleums Ltd Reserves and Borrowings Chart

GP Petroleums Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 14-15-15-181729-35-12111-566211
Cash from Investing Activity -313173-7140-1-2155
Cash from Financing Activity -4-3-111-5-40332-10971-92-17
Net Cash Flow6-51-45-102-10014-14-0

GP Petroleums Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days100811027711397995559585663
Inventory Days8796107636472115109691086044
Days Payable210175185542343511112131011
Cash Conversion Cycle-232248615412616415311515310596
Working Capital Days5183885154128161160132153113109
ROCE %23%13%14%9%13%12%11%10%9%8%9%12%

GP Petroleums Ltd Financial Efficiency Indicators Chart

GP Petroleums Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters73.18%73.18%72.99%72.85%72.85%72.85%72.85%63.44%63.44%63.44%63.44%63.44%
FIIs0.00%0.00%0.00%0.00%0.02%0.05%0.04%0.76%0.15%0.11%0.16%0.74%
Government0.00%0.00%0.00%0.00%0.00%0.24%0.24%0.00%0.00%0.00%0.00%0.00%
Public26.82%26.82%27.01%27.15%27.13%26.86%26.88%35.79%36.39%36.45%36.40%35.81%
No. of Shareholders14,05814,33419,40120,91022,22324,61824,77123,12626,77026,77826,33427,950

GP Petroleums Ltd Shareholding Pattern Chart

No. of GP Petroleums Ltd Shareholders

This stock is not held by any mutual fund

GP Petroleums Ltd ROCE Trend

GP Petroleums Ltd EPS Trend

GP Petroleums Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)4.943.713.483.053.19
Diluted EPS (Rs.)4.943.713.483.053.19
Cash EPS (Rs.)5.644.284.133.753.81
Book Value[Excl.RevalReserv]/Share (Rs.)54.1749.3045.7243.0140.81
Book Value[Incl.RevalReserv]/Share (Rs.)54.1749.3045.7243.0140.81
Dividend / Share (Rs.)0.000.000.000.750.75
Revenue From Operations / Share (Rs.)155.03140.74119.6097.13118.97
PBDIT / Share (Rs.)7.355.905.535.786.92
PBIT / Share (Rs.)6.655.344.885.086.30
PBT / Share (Rs.)6.805.174.633.674.99
Net Profit / Share (Rs.)4.943.713.483.053.19
PBDIT Margin (%)4.744.194.625.945.82
PBIT Margin (%)4.293.794.075.225.29
PBT Margin (%)4.383.673.873.784.19
Net Profit Margin (%)3.182.632.903.142.67
Return on Networth / Equity (%)9.127.537.607.097.80
Return on Capital Employeed (%)11.7110.5310.4311.3314.92
Return On Assets (%)7.295.854.465.244.22
Total Debt / Equity (X)0.070.120.500.170.65
Asset Turnover Ratio (%)2.361.991.761.451.53
Current Ratio (X)4.863.921.993.081.78
Quick Ratio (X)3.342.361.021.930.85
Inventory Turnover Ratio (X)4.542.502.161.712.31
Dividend Payout Ratio (NP) (%)0.000.000.0024.5723.53
Dividend Payout Ratio (CP) (%)0.000.000.0019.9719.67
Earning Retention Ratio (%)0.000.000.0075.4376.47
Cash Earning Retention Ratio (%)0.000.000.0080.0380.33
Interest Coverage Ratio (X)-50.7035.3322.614.125.29
Interest Coverage Ratio (Post Tax) (X)-33.0623.2415.223.183.43
Enterprise Value (Cr.)177.76262.33285.13196.84464.00
EV / Net Operating Revenue (X)0.220.360.460.390.76
EV / EBITDA (X)4.748.7210.126.6813.14
MarketCap / Net Operating Revenue (X)0.200.320.290.320.54
Retention Ratios (%)0.000.000.0075.4276.46
Price / BV (X)0.570.910.770.721.58
Price / Net Operating Revenue (X)0.200.320.290.320.54
EarningsYield0.150.080.090.090.04

GP Petroleums Ltd Profitability Ratios (%)

GP Petroleums Ltd Liquidity Ratios

GP Petroleums Ltd Liquidity Ratios (%)

GP Petroleums Ltd Interest Coverage Ratios (%)

GP Petroleums Ltd Valuation Ratios

Fair Value of GP Petroleums Ltd Stock

Fair Value: ₹92.35

The stock is undervalued by 23.13% compared to the current price ₹75

*Investments are subject to market risks

Strength and Weakness of GP Petroleums Ltd Stock

StrengthWeakness
  1. The company has higher reserves (167.46 cr) compared to borrowings (57.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (542.62 cr) and profit (18.62 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 6.30 and average Dividend Yield of 4.53%.
  2. The stock has a low average ROCE of 11.92%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 104.67, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 96.25, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GP Petroleums Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE