GULF OIL LUBRICANTS INDIA LIMITED Financials Gulf Oil Lubricants India Limited
Equities
GULFOILLUB
INE635Q01029
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,032 INR | -1.06% |
|
+4.00% | +43.66% |
| Mar. 15 | Gulf Oil Lubricants India Seeks Buyouts to Boost EV Infra Play | CI |
| Feb. 06 | Transcript : Gulf Oil Lubricants India Limited, Q3 2024 Earnings Call, Feb 06, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,922 | 25,792 | 36,334 | 21,308 | 19,825 | 50,747 | - | - |
| Enterprise Value (EV) 1 | 41,922 | 25,792 | 36,334 | 21,308 | 19,825 | 46,999 | 46,709 | 46,329 |
| P/E ratio | 23.7 x | 12.8 x | 18.2 x | 10.2 x | 8.58 x | 16.5 x | 14.5 x | 13 x |
| Yield | 1.37% | 2.72% | 2.22% | 1.18% | 6.18% | 3.34% | 4.13% | 4.63% |
| Capitalization / Revenue | 2.42 x | 1.57 x | 2.2 x | 0.97 x | 0.66 x | 1.53 x | 1.39 x | 1.27 x |
| EV / Revenue | 2.42 x | 1.57 x | 2.2 x | 0.97 x | 0.66 x | 1.41 x | 1.28 x | 1.16 x |
| EV / EBITDA | 14.8 x | 9 x | 13.7 x | 7.46 x | 5.78 x | 11.2 x | 10 x | 8.99 x |
| EV / FCF | -130 x | 11.8 x | 19.6 x | -44.1 x | 7.93 x | 20.7 x | 24.7 x | 22 x |
| FCF Yield | -0.77% | 8.47% | 5.09% | -2.27% | 12.6% | 4.84% | 4.05% | 4.54% |
| Price to Book | 7.14 x | 3.4 x | 4.19 x | 2.05 x | 1.68 x | 3.84 x | 3.47 x | 3.14 x |
| Nbr of stocks (in thousands) | 49,797 | 50,106 | 50,310 | 50,427 | 49,017 | 49,168 | - | - |
| Reference price 2 | 841.8 | 514.8 | 722.2 | 422.6 | 404.4 | 1,032 | 1,032 | 1,032 |
| Announcement Date | 5/15/19 | 6/17/20 | 5/28/21 | 5/22/22 | 5/18/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,353 | 16,435 | 16,522 | 21,916 | 29,991 | 33,251 | 36,427 | 39,841 |
| EBITDA 1 | 2,831 | 2,865 | 2,652 | 2,855 | 3,428 | 4,191 | 4,656 | 5,154 |
| EBIT 1 | 2,607 | 2,538 | 2,313 | 2,498 | 3,032 | 3,758 | 4,212 | 4,648 |
| Operating Margin | 15.02% | 15.44% | 14% | 11.4% | 10.11% | 11.3% | 11.56% | 11.67% |
| Earnings before Tax (EBT) 1 | 2,751 | 2,645 | 2,687 | 2,843 | 3,127 | 4,108 | 4,655 | 5,212 |
| Net income 1 | 1,778 | 2,025 | 2,001 | 2,111 | 2,323 | 3,070 | 3,483 | 3,900 |
| Net margin | 10.24% | 12.32% | 12.11% | 9.63% | 7.75% | 9.23% | 9.56% | 9.79% |
| EPS 2 | 35.50 | 40.23 | 39.70 | 41.63 | 47.16 | 62.60 | 71.05 | 79.55 |
| Free Cash Flow 1 | -322.7 | 2,185 | 1,849 | -483.3 | 2,501 | 2,275 | 1,894 | 2,105 |
| FCF margin | -1.86% | 13.29% | 11.19% | -2.21% | 8.34% | 6.84% | 5.2% | 5.28% |
| FCF Conversion (EBITDA) | - | 76.26% | 69.73% | - | 72.96% | 54.28% | 40.68% | 40.84% |
| FCF Conversion (Net income) | - | 107.89% | 92.41% | - | 107.68% | 74.12% | 54.38% | 53.97% |
| Dividend per Share 2 | 11.50 | 14.00 | 16.00 | 5.000 | 25.00 | 34.45 | 42.65 | 47.75 |
| Announcement Date | 5/15/19 | 6/17/20 | 5/28/21 | 5/22/22 | 5/18/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,819 | 5,174 | 4,174 | 5,335 | 6,018 | 6,389 | 7,065 | 7,195 | 7,811 | 7,920 | 8,117 | 8,198 | 8,830 | 8,551 |
| EBITDA 1 | 833.5 | 781 | 421.3 | 772.6 | 770.2 | 890.9 | 850.3 | 802.4 | 900.2 | 875.4 | 927.8 | 1,008 | 1,184 | 1,109 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 640 | 597.8 | 303.5 | - | 586.3 | 633.9 | 553.3 | 521.4 | 626.5 | 621.7 | 683 | 744 | 891 | 825 |
| Net margin | 13.28% | 11.55% | 7.27% | - | 9.74% | 9.92% | 7.83% | 7.25% | 8.02% | 7.85% | 8.41% | 9.08% | 10.09% | 9.65% |
| EPS 2 | 12.69 | 11.85 | 6.020 | - | 11.63 | 12.35 | 11.16 | 10.61 | 12.73 | 12.66 | 13.89 | 15.20 | 18.20 | 16.80 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/21 | 5/28/21 | 8/12/21 | 11/2/21 | 2/9/22 | 5/22/22 | 8/3/22 | 11/8/22 | 2/2/23 | 5/18/23 | 8/3/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 3,748 | 4,038 | 4,418 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -323 | 2,185 | 1,849 | -483 | 2,501 | 2,275 | 1,894 | 2,105 |
| ROE (net income / shareholders' equity) | 33.7% | 30% | 24.5% | 22.1% | 20.9% | 24.6% | 25.2% | 25.4% |
| ROA (Net income/ Total Assets) | 16.4% | 15.6% | - | - | - | - | - | - |
| Assets 1 | 10,857 | 12,945 | - | - | - | - | - | - |
| Book Value Per Share 2 | 118.0 | 151.0 | 172.0 | 206.0 | 240.0 | 269.0 | 297.0 | 329.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 493 | 183 | 86 | 246 | 232 | 254 | 650 | 695 |
| Capex / Sales | 2.84% | 1.12% | 0.52% | 1.12% | 0.77% | 0.76% | 1.78% | 1.74% |
| Announcement Date | 5/15/19 | 6/17/20 | 5/28/21 | 5/22/22 | 5/18/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.66% | 608M | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.79B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B |
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