Gp Petroleums Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	8
Equity Latest Equity	25.49
Face Value Latest Face Value	5
Reserves Total Reserve	329.52
Dividend Full Year Dividend %	10
Sales Turnover Full Year Net Sales	642.61
Net Profit Full Year Net Profit	28.68
Full Year CPS Full Year Cash Per Share	6.5
Earning Per Share Full Year Earning Per Share	5.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	230.33
Previous EPS Previous earnings per share	0
Book Value Book value	69.6
Networth Full Year Return on Networth	7.74
Price/Book Value Price to Book value	1.020115
Yearly PE ratio Full Year Price to Earning per share	12.6
Yearly PC ratio Full Year Price to Cash Per Share	11
Bse value BSE Value in lakhs	20.23
Nse value NSE Value in lakhs	440.96
High 52 week high	73
Low 52 week low	24
Price NSE Current market price	71
CPM Current market price	71

Market cap BSE / NSE Market Cap	362.75
Net profit Latest Quarter Net Profit	20.58
Net profit variance Latest Quarter Net Profit variance	220
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	58.37
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.17
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	8.42
TTM PE Trailing Twelve 12 month PE	8.45
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	25.49
LTP Latest Price (BSE/NSE)	71
Gross block Latest Gross Block	134.41
Loans Total loans	3.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	6
Year GPM Full Year Gross Profit Margin	6.6
Quarter OPM Latest quater Operation Profit Margin	12.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	125	136	183	158	152	169	163	230
YOY Sales Growth %	-23%	-12%	14%	-5%	22%	25%	-11%	46%
Gross Sales	125	136	183	158	152	169	163	230
+ Expenses	117	127	170	149	144	163	151	203
Material Cost %	83%	81%	57%	62%	72%	63%	71%	78%
Raw Material Cost	103	100	106	100	113	107	117	144
Change in Inventory	1	10	-2	-2	-4	0	-1	34
Manufacturing Cost %	5%	5%	4%	4%	5%	7%	6%	6%
Employee Cost %	6%	5%	3%	5%	5%	5%	5%	4%
Other Cost %	0%	3%	29%	23%	13%	21%	10%	-0%
Raw Materials %	82%	74%	58%	63%	74%	63%	72%	63%
Purchase of Finished Goods %	2%	17%	27%	20%	7%	21%	9%	30%
Stock Adjustments %	-1%	-7%	1%	1%	3%	0%	1%	-15%
Other Manufacturing Expenses %	5%	5%	4%	4%	5%	7%	6%	6%
Operating Profit	8	9	13	10	8	7	11	28
OPM %	6%	7%	7%	6%	5%	4%	7%	12%
+ Other Income	0	1	0	1	1	2	2	1
Miscellaneous Income	0	1	0	1	1	2	2	1
Interest	0	0	0	0	0	0	0	1
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	7	9	12	9	7	7	12	28
+ Tax %	26%	26%	26%	25%	26%	27%	24%	26%
Current Tax	2	2	3	2	2	2	3	8
Deferred Tax	0	0	0	0	0	0	0	-1
+ Net Profit	5	7	9	6	5	5	9	21
Extraordinary Income / Expense	0	0	0	0	0	-2	-1	0
Exceptional Item	0	0	0	0	0	-2	-1	0
Net Profit After Minority Interest			9	6	5	5	9	21
EPS in Rs			1.69	1.26	1.07	1.03	1.83	4.04

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	534	532	607	495	610	718	790	655	610	643
Sales Growth %		-0%	14%	-18%	23%	18%	10%	-17%	-7%	5%
Gross Sales	426	510	607	495	610	718	790	655	610	643
Excise Duty	54	13	0	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	504	495	572	467	583	688	754	615	571	607
Material Cost %	68%	81%	86%	84%	85%	86%	89%	86%	81%	80%
Raw Material Cost	363	483	532	364	578	586	681	560	506	508
Change in Inventory	-2	-51	-9	52	-59	33	18	3	-9	7
Manufacturing Cost %	0%	0%	0%	1%	0%	0%	0%	1%	4%	4%
Employee Cost %	4%	5%	4%	5%	4%	4%	4%	4%	4%	5%
Other Cost %	22%	7%	4%	5%	6%	5%	3%	3%	4%	5%
Raw Materials %	68%	91%	88%	74%	95%	82%	86%	85%	83%	79%
Purchase of Finished Goods %	18%	30%	32%	33%	54%	37%	33%	21%	19%	15%
Stock Adjustments %	0%	10%	1%	-10%	10%	-5%	-2%	-0%	2%	-1%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	4%	4%
Selling & Administration %	11%	4%	3%	4%	3%	3%	2%	3%	3%	4%
Miscellaneous Expenses %	1%	1%	1%	1%	3%	3%	0%	0%	0%	1%
Operating Profit	31	37	34	28	27	30	36	40	39	36
OPM %	6%	7%	6%	6%	4%	4%	5%	6%	6%	6%
+ Other Income	12	1	1	1	1	0	1	2	3	6
Miscellaneous Income	11	3	1	1	1	0	1	2	3	6
Interest	8	7	7	7	1	1	-1	0	2	2
Depreciation	3	3	3	4	3	3	4	5	5	4
Profit before tax	31	25	25	19	24	26	35	37	35	35
+ Tax %	34%	35%	36%	17%	25%	28%	27%	25%	26%	25%
Current Tax	8	9	10	5	9	6	10	10	9	10
Deferred Tax	2	0	-1	-2	-3	2	0	0	0	-1
+ Net Profit	20	16	16	16	18	19	25	28	26	26
Profit Growth %		-20%	-1%	-4%	14%	7%	33%	10%	-5%	1%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-3
Exceptional Item	0	0	0	0	0	0	0	0	0	-3
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	26	26
EPS in Rs									5.16	5.19

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	25	25	25	25	25	25
Reserves	159	171	183	194	208	226	251	278	303	330
+ Borrowings	80	123	135	38	122	35	31	18	33	23
Secured Borrowings	80	11	82	25	45	32	19	6	24	20
Unsecured Borrowings	0	112	53	13	77	3	12	11	9	3
Deferred Credit	0	0	0	0	0	0	0	0	0	1
+ Other Liabilities	66	89	41	39	41	37	38	43	44	52
Current Liabilities	65	89	40	36	45	38	41	47	47	52
Provisions	8	12	15	10	17	12	11	13	12	15
Other liability items	1	2	2	5	2	2	2	1	1	4
Total Liabilities	330	408	384	297	397	324	345	364	406	430
+ Fixed Assets	76	75	72	75	71	65	64	73	69	98
Gross Block	97	98	99	105	104	97	99	111	108	134
Accumulated Depreciation	20	23	26	30	33	32	35	38	39	36
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	254	333	312	221	325	259	281	291	337	332
Inventories	71	136	156	79	154	102	85	81	82	90
Trade receivables	128	141	92	80	98	110	136	143	156	145
Cash Equivalents	14	11	1	1	15	0	0	1	3	6
Loans n Advances	29	36	53	52	49	47	55	67	96	81
Other asset items	12	10	10	10	10	0	6	-1	-1	11
Total Assets	330	408	384	297	397	324	345	364	406	430

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	29	-35	-12	111	-56	62	11	55	-8	44
Profit from Operations									41	40
Working Capital Changes									-42	12
Profit Before Tax & Extraordinary Items	31	25	25	19	24	26	35	37	35	35
Depreciation	3	3	3	4	3	3	4	5	5	4
Interest (Net)	4	3	6	6	5	4	2	1	1	1
Profit / Loss on Sale of Assets	-7	0	0	0	0	0	2	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	-1	-1	-2
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	1	3
Profit / Loss in Forex	-3	1	-1	1	-1	0	0	0	0	0
Receivables	13	-13	49	12	-18	-12	-26	-7	-13	10
Inventories	-13	-66	-20	78	-75	52	17	4	-1	-8
Trade Payables	14	17	-43	-2	5	-2	3	3	-1	6
Direct Taxes Paid	-6	-10	-10	-6	-7	-7	-10	-9	-8	-8
+ Cash from Investing Activity	1	4	0	-1	-2	15	5	-36	-6	-33
Purchase of Fixed Assets	-1	-2	-1	-2	-1	-1	-1	-12	-1	-36
Sale of Fixed Assets	10	0	0	0	1	4	6	0	0	1
Purchase of Investments	-4	0	0	0	0	0	0	-76	-108	-104
Sale of Investments	0	0	0	0	0	0	0	50	105	105
Investment Income	0	0	0	0	0	0	0	0	0	0
Interest Received	1	0	1	1	1	0	1	1	0	0
Investment in Group Companies	0	0	0	0	0	0	0	0	0	0
Others	-5	5	0	0	-3	11	0	0	-3	1
+ Cash from Financing Activity	-40	33	2	-109	71	-92	-17	-17	14	-8
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	0	1
Proceeds from Short-Term Borrowings	0	41	13	0	82	0	0	0	18	0
Repayment of Long-Term Borrowings	-11	0	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	-23	0	0	-97	0	-87	-12	-13	0	-5
Repayment of Financial Liabilities	0	0	0	-1	-1	-1	-2	-3	-3	-3
Dividend Paid	-1	-4	-4	-4	-4	0	0	0	0	0
Interest Paid									-1	-1
Others	0	-1	-1	-1	0	0	0	0	0	0
Net Cash Flow	-10	2	-10	1	14	-14	0	1	-1	2