GP Petroleums Statistics

Total Valuation

GP Petroleums has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.64 billion.

Market Cap	2.34B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.99M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -28.66.

EV / Earnings	10.04
EV / Sales	0.43
EV / EBITDA	6.81
EV / EBIT	7.76
EV / FCF	-28.66

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.

Current Ratio	4.95
Quick Ratio	2.37
Debt / Equity	0.10
Debt / EBITDA	0.86
Debt / FCF	-3.61
Interest Coverage	28.12

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	22.32M
Profits Per Employee	964,256
Employee Count	273
Asset Turnover	1.58
Inventory Turnover	6.38

Taxes

In the past 12 months, GP Petroleums has paid 91.40 million in taxes.

Income Tax	91.40M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.07%
50-Day Moving Average	42.49
200-Day Moving Average	56.44
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	66,864

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GP Petroleums had revenue of INR 6.09 billion and earned 263.24 million in profits. Earnings per share was 5.16.

Revenue	6.09B
Gross Profit	912.99M
Operating Income	340.72M
Pretax Income	354.64M
Net Income	263.24M
EBITDA	388.16M
EBIT	340.72M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 33.52 million in cash and 333.36 million in debt, giving a net cash position of -299.83 million.

Cash & Cash Equivalents	33.52M
Total Debt	333.36M
Net Cash	-299.83M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	64.53
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.45 million and capital expenditures -7.78 million, giving a free cash flow of -92.23 million.

Operating Cash Flow	-84.45M
Capital Expenditures	-7.78M
Free Cash Flow	-92.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of 5.59% and 4.32%.

Gross Margin	14.99%
Operating Margin	5.59%
Pretax Margin	5.82%
Profit Margin	4.32%
EBITDA Margin	6.37%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

GP Petroleums does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	11.23%
FCF Yield	-3.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 20, 2005. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 20, 2005
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3