Gulf Oil Lubricants India Limited
Bombay Stock ExchangeTotal Valuation
Gulf Oil Lubricants India Limited carries a market capitalization of 51.21B, placing it among publicly traded companies globally. Its enterprise value stands at 38.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.21B |
| Enterprise Value | 38.18B |
Share Statistics
Gulf Oil Lubricants India Limited currently has 49.40M shares outstanding.
| Shares Outstanding | 49.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gulf Oil Lubricants India Limited trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 442.65.
| PE Ratio | 12.58 |
| PS Ratio | 1.08 |
| PB Ratio | 442.65 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gulf Oil Lubricants India Limited trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 90.97. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 8.59 |
| EV / FCF | 90.97 |
Financial Position
Gulf Oil Lubricants India Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.78, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 35.78 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 7.89 |
Financial Efficiency
Gulf Oil Lubricants India Limited posts a return on equity of 56.74 and a return on invested capital of 15.97.
| Return on Equity (ROE) | 56.74 |
| Return on Assets (ROA) | 12.04 |
| Return on Invested Capital (ROIC) | 15.97 |
| Return on Capital Employed (ROCE) | 33.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.23 |
Taxes
Over the trailing twelve months, Gulf Oil Lubricants India Limited has paid 1.18B in income taxes, reflecting an effective tax rate of 25.55.
| Income Tax | 1.18B |
| Effective Tax Rate | 25.55 |
Stock Price Statistics
Gulf Oil Lubricants India Limited's stock has declined approximately -17.30769% over the past 52 weeks. The 50-day moving average sits at 977.89, while the 200-day moving average is 1,080.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.30769% |
| 50-Day Moving Average | 977.89 |
| 200-Day Moving Average | 1,080.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gulf Oil Lubricants India Limited generated 40.56B in revenue and converted that into 3.48B in net income, yielding earnings per share of 69.15. EBITDA reached 4.45B, while operating income came in at 4.45B.
| Revenue | 40.56B |
| Gross Profit | 17.26B |
| Operating Income | 4.45B |
| Pretax Income | 4.63B |
| Net Income | 3.48B |
| EBITDA | 4.45B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 69.15 |
Balance Sheet
Gulf Oil Lubricants India Limited holds 11.69B in cash and equivalents against 5.67B in total debt, resulting in a net debt position of -6.22B. Total book value stands at 98.80M, with working capital of 11.39B providing operational flexibility.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 5.67B |
| Net Debt | -6.22B |
| Equity (Book Value) | 98.80M |
| Book Value Per Share | 2.00 |
| Working Capital | 11.39B |
Margins
Gulf Oil Lubricants India Limited operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 42.54 |
| Operating Margin | 10.96 |
| Pretax Margin | 11.42 |
| Profit Margin | 8.57 |
| EBITDA Margin | 10.96 |
Scores
Gulf Oil Lubricants India Limited posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.22 |