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GP Petroleums Limited

GP Petroleums Limited

GULFPETRO.NS
GP Petroleums LimitedIN flagNational Stock Exchange of India
39.64
INR
+1.00
- -
2.02BMarket Cap

Total Valuation

GP Petroleums Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value1.08B

Share Statistics

GP Petroleums Limited currently has 50.98M shares outstanding.

Shares Outstanding50.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GP Petroleums Limited trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 4.79.

PE Ratio4.61
PS Ratio0.19
PB Ratio4.79
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GP Petroleums Limited trades at an EV/EBITDA multiple of 3.14 and an EV/FCF ratio of 100.45. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA3.14
EV / EBIT3.14
EV / FCF100.45

Financial Position

GP Petroleums Limited maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.56, indicating elevated leverage, while an interest coverage ratio of 23.95 demonstrates strong ability to service its debt obligations.

Current Ratio4.69
Quick Ratio0.56
Debt / Equity6.56
Debt / EBITDA0.68
Interest Coverage23.95

Financial Efficiency

GP Petroleums Limited posts a return on equity of 103.85 and a return on invested capital of 7.00.

Return on Equity (ROE)103.85
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)51.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.35

Taxes

Over the trailing twelve months, GP Petroleums Limited has paid 88.60M in income taxes, reflecting an effective tax rate of 25.08.

Income Tax88.60M
Effective Tax Rate25.08

Stock Price Statistics

GP Petroleums Limited's stock has declined approximately -11.45857% over the past 52 weeks. The 50-day moving average sits at 36.99, while the 200-day moving average is 35.34.

Beta (5Y)N/A
52-Week Price Change-11.45857%
50-Day Moving Average36.99
200-Day Moving Average35.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GP Petroleums Limited generated 6.42B in revenue and converted that into 264.74M in net income, yielding earnings per share of 5.19. EBITDA reached 343.55M, while operating income came in at 343.55M.

Revenue6.42B
Gross Profit988.63M
Operating Income343.55M
Pretax Income353.34M
Net Income264.74M
EBITDA343.55M
EBIT343.55M
Earnings Per Share (EPS)5.19

Balance Sheet

GP Petroleums Limited holds 374.76M in cash and equivalents against 233.00M in total debt, resulting in a net debt position of 173.92M. Total book value stands at 254.92M, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents374.76M
Total Debt233.00M
Net Debt173.92M
Equity (Book Value)254.92M
Book Value Per Share5.00
Working Capital2.49B

Margins

GP Petroleums Limited operates with a gross margin of 15.39, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 4.12 provide insight into operational efficiency.

Gross Margin15.39
Operating Margin5.35
Pretax Margin5.50
Profit Margin4.12
EBITDA Margin5.35

Stock Splits

GP Petroleums Limited's most recent stock split took place on July 9, 2013 with a 19:42 split ratio.

Last Split Date7/9/2013
Split Ratio19:42

Scores

GP Petroleums Limited posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43