GP Petroleums Limited(IN:GULFPETRO)
₹64.21-1.80 (-2.73%)
IN:GULFPETRO
GP Petroleums Limited financials statements
₹64.21
At close:-1.80 (-2.73%)
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GP Petroleums Limited (GULFPETRO) Ratios
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GP Petroleums Limited Ratios
IN:GULFPETRO's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:GULFPETRO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.69 | 4.95 | 6.06 | 4.86 | 3.87 |
| Quick Ratio | 3.36 | 3.73 | 4.35 | 3.34 | 2.33 |
| Cash Ratio | 0.09 | 0.00 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | 0.41 | 0.41 | 0.54 | 0.42 | 0.30 |
| Operating Cash Flow Ratio | 0.64 | -0.13 | 1.14 | 0.20 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 2.24 | -0.37 | 8.50 | 0.59 | 1.97 |
| Net Current Asset Value | ₹ 2.41B | ₹ 2.57B | ₹ 2.27B | ₹ 2.01B | ₹ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.05 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.06 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.05 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.23 | 1.20 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | 1.55 | 1.27 | 4.02 | 1.41 | 0.69 |
| Interest Coverage Ratio | 19.35 | 28.12 | 15.99 | 10.56 | 6.08 |
| Debt to Market Cap | 0.16 | 0.12 | 0.02 | 0.12 | 0.14 |
| Interest Debt Per Share | 4.92 | 6.79 | 3.89 | 6.74 | 7.74 |
| Net Debt to EBITDA | 0.42 | 0.80 | 0.37 | 0.74 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.53% | 9.86% | 12.92% | 10.68% | 12.90% |
| EBIT Margin | 5.78% | 6.02% | 6.02% | 4.82% | 4.11% |
| EBITDA Margin | 6.44% | 6.80% | 6.71% | 5.27% | 4.51% |
| Operating Profit Margin | 5.40% | 5.59% | 5.53% | 4.53% | 3.87% |
| Pretax Profit Margin | 5.50% | 5.82% | 5.67% | 4.39% | 3.68% |
| Net Profit Margin | 4.12% | 4.32% | 4.23% | 3.19% | 2.64% |
| Continuous Operations Profit Margin | 4.12% | 4.32% | 4.23% | 3.19% | 2.64% |
| Net Income Per EBT | 74.92% | 74.23% | 74.58% | 72.66% | 71.83% |
| EBT Per EBIT | 101.78% | 104.08% | 102.57% | 96.76% | 95.03% |
| Return on Assets (ROA) | 6.16% | 6.49% | 7.62% | 7.29% | 5.85% |
| Return on Equity (ROE) | 7.46% | 8.00% | 9.14% | 9.12% | 7.53% |
| Return on Capital Employed (ROCE) | 9.58% | 10.08% | 11.46% | 12.37% | 10.77% |
| Return on Invested Capital (ROIC) | 6.80% | 6.93% | 8.32% | 8.37% | 6.87% |
| Return on Tangible Assets | 6.16% | 6.50% | 7.63% | 7.30% | 5.85% |
| Earnings Yield | 21.68% | 13.19% | 8.62% | 15.56% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 3.90 | 4.57 | 5.81 | 6.53 |
| Payables Turnover | 20.37 | 24.94 | 24.45 | 33.93 | 35.58 |
| Inventory Turnover | 6.42 | 6.72 | 7.06 | 8.32 | 6.14 |
| Fixed Asset Turnover | 10.75 | 8.83 | 8.98 | 12.36 | 11.03 |
| Asset Turnover | 1.49 | 1.50 | 1.80 | 2.29 | 2.22 |
| Working Capital Turnover Ratio | 2.50 | 2.41 | 2.88 | 3.91 | 4.19 |
| Cash Conversion Cycle | 121.09 | 133.28 | 116.64 | 95.97 | 105.04 |
| Days of Sales Outstanding | 82.17 | 93.60 | 79.87 | 62.87 | 55.89 |
| Days of Inventory Outstanding | 56.83 | 54.31 | 51.70 | 43.86 | 59.41 |
| Days of Payables Outstanding | 17.92 | 14.63 | 14.93 | 10.76 | 10.26 |
| Operating Cycle | 139.01 | 147.92 | 131.57 | 106.72 | 115.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.43 | -1.76 | 10.56 | 2.23 | 12.26 |
| Free Cash Flow Per Share | 1.32 | -1.91 | 8.22 | 2.00 | 12.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | -11.52 | 4.53 | 9.77 | 117.85 |
| Capital Expenditure Coverage Ratio | 1.19 | -11.52 | 4.53 | 9.77 | 117.85 |
| Operating Cash Flow Coverage Ratio | 1.85 | -0.27 | 3.06 | 0.37 | 1.79 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.08 | 0.01 | 0.09 |
| Free Cash Flow Yield | 5.51% | -4.88% | 13.03% | 6.31% | 26.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.61 | 7.58 | 11.60 | 6.43 | 12.21 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.33 | 0.49 | 0.20 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.61 | 1.06 | 0.59 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.15 | -20.49 | 7.67 | 15.85 | 3.73 |
| Price-to-Operating Cash Flow Ratio | 2.84 | -22.27 | 5.98 | 14.23 | 3.70 |
| Price-to-Earnings Growth (PEG) Ratio | 11.92 | -1.53 | 1.15 | 0.19 | 1.85 |
| Enterprise Value Multiple | 3.37 | 5.62 | 7.68 | 4.63 | 8.22 |
| Enterprise Value | 1.40B | 2.33B | 3.38B | 1.93B | 2.66B |
| EV to EBITDA | 3.37 | 5.62 | 7.68 | 4.63 | 8.22 |
| EV to Sales | 0.22 | 0.38 | 0.52 | 0.24 | 0.37 |
| EV to Free Cash Flow | 20.75 | -23.90 | 8.06 | 18.87 | 4.29 |
| EV to Operating Cash Flow | 3.25 | -25.97 | 6.28 | 16.94 | 4.25 |
| Tangible Book Value Per Share | 69.58 | 64.58 | 59.52 | 54.16 | 49.29 |
| Shareholders’ Equity Per Share | 69.60 | 64.62 | 59.54 | 54.17 | 49.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.27 | 0.28 |
| Revenue Per Share | 125.98 | 119.68 | 128.62 | 155.03 | 140.68 |
| Net Income Per Share | 5.19 | 5.17 | 5.44 | 4.94 | 3.71 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 |
| Interest Burden | 0.95 | 0.97 | 0.94 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | -0.34 | 1.94 | 0.33 | 2.37 |
Currency in INR
