Business Description
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Traded in other countries / regions
532543.India IPO Date
2004-09-24Description
GP Petroleums Ltd is an Indian company that operates in the petrochemical industry. The company specializes in industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties under the brand name REPSOL and IPOL in India and overseas markets. The company operates in two business segments - The trading segment that includes trading activities through base oil trading; and the Manufacturing segment that includes the manufacturing and marketing of lubricating oils and greases. The majority of its revenue is derived from the manufacturing segment. It also derives revenue from interest on bank deposits and other financial assets and income from rental.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.79 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 10.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.33 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 12 | |||||
| 3-Year EPS without NRI Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.13 | |||||
| 9-Day RSI | 30.86 | |||||
| 14-Day RSI | 33.7 | |||||
| 3-1 Month Momentum % | -23.03 | |||||
| 6-1 Month Momentum % | 9.93 | |||||
| 12-1 Month Momentum % | 26.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.09 | |||||
| Quick Ratio | 5.39 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 58.73 | |||||
| Days Sales Outstanding | 86.39 | |||||
| Days Payable | 14.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.38 | |||||
| Operating Margin % | 5.34 | |||||
| Net Margin % | 4.06 | |||||
| FCF Margin % | 7.1 | |||||
| ROE % | 8.13 | |||||
| ROA % | 6.71 | |||||
| ROIC % | 7.49 | |||||
| 3-Year ROIIC % | -18.06 | |||||
| ROC (Joel Greenblatt) % | 11.98 | |||||
| ROCE % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.55 | |||||
| PE Ratio without NRI | 12.55 | |||||
| Shiller PE Ratio | 13.45 | |||||
| Price-to-Owner-Earnings | 6.09 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 7.16 | |||||
| Price-to-Operating-Cash-Flow | 5.61 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-EBITDA | 7.87 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-FCF | 6.7 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-DCF (Earnings Based) | 0.48 | |||||
| Price-to-DCF (FCF Based) | 0.72 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| FCF Yield % | 13.94 | |||||
| Forward Rate of Return (Yacktman) % | 16.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GP Petroleums Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,064.751 | ||
| EPS (TTM) (₹) | 4.82 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 49.65 | ||
| 14-Day RSI | 33.7 | ||
| 14-Day ATR (₹) | 3.361831 | ||
| 20-Day SMA (₹) | 62.76 | ||
| 12-1 Month Momentum % | 26.02 | ||
| 52-Week Range (₹) | 48.11 - 93.45 | ||
| Shares Outstanding (Mil) | 50.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GP Petroleums Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GP Petroleums Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
GP Petroleums Ltd Frequently Asked Questions
What is GP Petroleums Ltd(BOM:532543)'s stock price today?
The current price of BOM:532543 is ₹60.58. The 52 week high of BOM:532543 is ₹93.45 and 52 week low is ₹48.11.
When is next earnings date of GP Petroleums Ltd(BOM:532543)?
The next earnings date of GP Petroleums Ltd(BOM:532543) is .
Does GP Petroleums Ltd(BOM:532543) pay dividends? If so, how much?
GP Petroleums Ltd(BOM:532543) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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