Financials GP Petroleums Limited Bombay S.E.

Equities

GULFPETRO

INE586G01017

Oil & Gas Refining and Marketing

Delayed Bombay S.E. 01:26:58 21/05/2024 pm IST 5-day change 1st Jan Change
64 INR +0.05% Intraday chart for GP Petroleums Limited +1.01% +16.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,752 3,273 1,555 1,830 2,312 1,619
Enterprise Value (EV) 1 4,873 4,619 1,968 2,905 2,659 1,927
P/E ratio 22.9 x 20.1 x 9.99 x 10.3 x 12.2 x 6.43 x
Yield 1.02% 1.17% 2.46% - - -
Capitalization / Revenue 0.67 x 0.54 x 0.31 x 0.3 x 0.32 x 0.2 x
EV / Revenue 0.87 x 0.76 x 0.4 x 0.48 x 0.37 x 0.24 x
EV / EBITDA 14.1 x 13.4 x 6.95 x 11 x 9.07 x 5.2 x
EV / FCF -11.7 x -26.3 x 1.94 x -4.62 x 5.18 x 23.7 x
FCF Yield -8.56% -3.8% 51.6% -21.6% 19.3% 4.21%
Price to Book 1.91 x 1.57 x 0.71 x 0.79 x 0.92 x 0.59 x
Nbr of stocks (in thousands) 50,984 50,984 50,984 50,984 50,984 50,984
Reference price 2 73.60 64.20 30.50 35.90 45.35 31.75
Announcement Date 09/08/18 26/08/19 07/09/20 01/09/21 19/08/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,604 6,069 4,955 6,098 7,175 7,904
EBITDA 1 346.2 345 283.3 264.7 293.2 370.9
EBIT 1 315 313.1 252.9 238.5 272.8 351.7
Operating Margin 5.62% 5.16% 5.1% 3.91% 3.8% 4.45%
Earnings before Tax (EBT) 1 250.3 254.5 187.3 236.1 263.6 346.7
Net income 1 163.6 162.5 155.6 177.2 189.4 251.9
Net margin 2.92% 2.68% 3.14% 2.91% 2.64% 3.19%
EPS 2 3.209 3.187 3.052 3.476 3.714 4.941
Free Cash Flow 1 -416.9 -175.4 1,015 -628.7 512.8 81.17
FCF margin -7.44% -2.89% 20.49% -10.31% 7.15% 1.03%
FCF Conversion (EBITDA) - - 358.27% - 174.92% 21.89%
FCF Conversion (Net income) - - 652.36% - 270.8% 32.22%
Dividend per Share 2 0.7500 0.7500 0.7500 - - -
Announcement Date 09/08/18 26/08/19 07/09/20 01/09/21 19/08/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,120 1,346 413 1,074 346 309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.236 x 3.903 x 1.457 x 4.058 x 1.182 x 0.832 x
Free Cash Flow 1 -417 -175 1,015 -629 513 81.2
ROE (net income / shareholders' equity) 8.61% 8.04% 7.28% 7.84% 7.82% 9.55%
ROA (Net income/ Total Assets) 5.33% 4.94% 4.64% 4.3% 4.73% 6.57%
Assets 1 3,067 3,290 3,352 4,122 4,000 3,833
Book Value Per Share 2 38.50 40.80 43.00 45.70 49.30 54.20
Cash Flow per Share 2 2.060 0.1300 0.2300 2.880 0.0500 0.0300
Capex 1 16.5 8.64 19.8 5.7 5.3 11.6
Capex / Sales 0.3% 0.14% 0.4% 0.09% 0.07% 0.15%
Announcement Date 09/08/18 26/08/19 07/09/20 01/09/21 19/08/22 21/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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