Market cap
₹96 Cr
Revenue (TTM)
₹285 Cr
P/E Ratio
8.5
P/B Ratio
1.6
Div. Yield
0 %
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
96 | 18,254 | 5,559 | 4,717 | 76 |
Revenue (₹ Cr) |
285 | 6,219 | 4,367 | 4,853 | 82 |
Net Profit (₹ Cr) |
9.08 | 1,062.35 | 370.49 | 413.94 | 3.38 |
Net Margin (%) |
3.17 | 16.91 | 8.29 | 8.39 | 4.14 |
RoE (%) |
16.94 | 56.65 | 24.61 | 23.35 | 4.24 |
Price to Earnings |
8.54 | 17.18 | 14.83 | 11.40 | 22.33 |
Price-To-Book |
1.65 | 9.56 | 3.40 | 2.24 | -- |
Income Statement (₹ Cr)
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
285.25 | 5,721.50 | 3,631.16 | 3,813.73 | 112.91 |
|
Total Income
|
286.28 | 5,788.93 | 3,729.94 | 3,859.70 | 114.33 |
|
Total Expenditure
|
268.89 | 4,373.98 | 3,158.92 | 3,651.89 | 106.27 |
|
EBITDA
|
16.36 | 1,347.52 | 472.24 | 161.84 | 6.63 |
|
Depreciation
|
1.50 | 100.82 | 55.77 | 24.21 | 0.76 |
|
EBIT
|
14.86 | 1,246.70 | 416.47 | 137.63 | 5.87 |
|
Interest
|
2.98 | 9.29 | 35.95 | 27.88 | 1.33 |
|
Other Income
|
1.03 | 67.43 | 98.78 | 45.97 | 1.42 |
|
Exceptional Items
|
-0.74 | -22.53 | -- | -- | -- |
|
Profit before Tax
|
12.16 | 1,282.31 | 479.47 | 155.71 | 5.97 |
|
Provision for Tax
|
3.08 | 332.38 | 122.08 | 42.52 | 1.66 |
|
Profit after Tax
|
9.08 | 949.93 | 357.39 | 113.20 | 4.31 |
Liabilities (₹ Cr)
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.16 | 1,900.30 | 1,461.72 | 1,661.41 | 28.41 |
|
Minority Interest
|
-- | -- | 69.48 | -- | -- |
|
Non-Current Liabilities
|
1.40 | -9.32 | 64.52 | 20.88 | 1.28 |
|
Current Liabilities
|
46.70 | 1,408.23 | 1,287.08 | 676.96 | 38.67 |
|
Total Liabilities
|
106.55 | 3,394.85 | 2,882.80 | 2,359.24 | 68.36 |
Assets (₹ Cr)
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.25 | 954.53 | 524.79 | 463.46 | 9.23 |
|
Current Assets
|
93.02 | 2,344.68 | 2,358.01 | 1,895.78 | 59.13 |
|
Total Assets
|
106.55 | 3,394.85 | 2,882.80 | 2,359.24 | 68.36 |
|
Total Debt*
|
28.08 | 0.00 | 421.56 | 0.00 | 9.39 |
|
Net Current Assets
|
46.31 | 936.45 | 1,070.92 | 1,218.83 | 20.45 |
|
Contingent Liabilities
|
2.04 | 30.03 | 34.96 | 57.29 | -- |
Cashflow (₹ Cr)
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.35 | 1,090.14 | 395.25 | 61.43 | 2.46 |
|
Cash Flow from Investing Activities
|
-1.26 | 198.55 | 77.35 | -60.99 | -0.30 |
|
Cash from Financing Activities
|
-9.97 | -1,315.12 | -149.77 | -102.67 | -1.62 |
|
Net Cash Inflow / Outflow
|
1.12 | -26.43 | 322.83 | -102.22 | 0.55 |
Ratios
Profitability Ratios
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.77 | 61.82 | 29.36 | 11.18 | 21.26 |
|
ROE (%)
|
16.94 | 47.80 | 26.11 | 6.90 | 16.42 |
|
ROA (%)
|
8.85 | 27.74 | 13.26 | 4.68 | 7.36 |
|
EBIT Margin (%)
|
6.10 | 24.73 | 15.73 | 5.45 | 7.13 |
|
Net Margin (%)
|
3.17 | 16.41 | 9.58 | 2.93 | 3.77 |
|
Cash Profit Margin (%)
|
3.71 | 16.42 | 5.70 | 3.60 | 4.49 |
Growth Ratios
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.93 | 6.65 | 10.00 | 1.95 | 115.59 |
|
EBIT Growth (%)
|
16.28 | 3.53 | 16.74 | -36.00 | 34.22 |
|
Net Profit Growth (%)
|
33.50 | 2.45 | 16.03 | -43.62 | 57.68 |
|
EPS Growth (%)
|
33.50 | 2.45 | 16.53 | -43.17 | 57.69 |
|
Book Value Growth (%)
|
18.51 | -17.47 | 13.06 | 2.45 | 17.88 |
Valuation Ratios
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.57 | 20.03 | 15.70 | 22.42 | 17.08 |
|
Price / Book Value
|
1.18 | 10.59 | 3.89 | 1.53 | 2.59 |
|
Dividend Yield (%)
|
0.00 | 4.55 | 4.19 | 1.08 | 0.00 |
|
EV/EBITDA
|
5.27 | 12.64 | 8.79 | 11.86 | 9.99 |
|
Market Cap (₹ Cr)
|
68.77 | 19,030.85 | 5,648.27 | 2,537.65 | 73.63 |
Solvency Ratios
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.00 | 0.29 | 0.00 | 0.33 |
|
Short term debt to equity ratio
|
0.46 | -- | 0.29 | -- | 0.31 |
|
Current Ratio
|
1.99 | 1.67 | 1.83 | 2.80 | 1.53 |
|
Quick Ratio
|
1.27 | 1.28 | 1.44 | 1.62 | 1.35 |
|
Interest Coverage
|
5.08 | 139.03 | 14.34 | 6.58 | 5.51 |
Operating Efficiency Ratios
| Arabian Petroleum | Castrol India | Gulf Oil Lub | Savita Oil | Continental Petro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.27 | 8.27 | 13.61 | 20.39 | 42.66 |
|
Asset Turnover
|
2.78 | 1.87 | 2.69 | 1.58 | 1.93 |
|
Receivable days
|
57.88 | 25.97 | 25.06 | 74.73 | 115.37 |
|
Inventory Days
|
42.14 | 30.52 | 25.20 | 78.80 | 29.84 |
|
Payable days
|
18.44 | 93.13 | 102.52 | 50.34 | 62.24 |
|
Cash Conversion Cycle
|
81.59 | -36.63 | -52.26 | 103.19 | 82.97 |