Market cap
₹39 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
7
P/B Ratio
0.8
Div. Yield
0 %
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
39 | 18,437 | 5,520 | 5,059 | 94 |
Revenue (₹ Cr) |
67 | 6,219 | 4,367 | 4,853 | 285 |
Net Profit (₹ Cr) |
5.44 | 1,062.35 | 370.49 | 413.94 | 9.08 |
Net Margin (%) |
7.88 | 16.91 | 8.29 | 8.39 | 3.17 |
RoE (%) |
56.63 | 56.65 | 24.61 | 23.35 | 16.94 |
Price to Earnings |
7.05 | 17.36 | 14.72 | 12.22 | 8.37 |
Price-To-Book |
0.82 | 9.66 | 3.37 | 2.41 | 1.62 |
Income Statement (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Operating Revenue
|
67.20 | 5,721.50 | 3,631.16 | 3,813.73 | 285.25 |
|
Total Income
|
69.12 | 5,788.93 | 3,729.94 | 3,859.70 | 286.28 |
|
Total Expenditure
|
59.91 | 4,373.98 | 3,158.92 | 3,651.89 | 268.89 |
|
EBITDA
|
7.29 | 1,347.52 | 472.24 | 161.84 | 16.36 |
|
Depreciation
|
0.35 | 100.82 | 55.77 | 24.21 | 1.50 |
|
EBIT
|
6.95 | 1,246.70 | 416.47 | 137.63 | 14.86 |
|
Interest
|
1.82 | 9.29 | 35.95 | 27.88 | 2.98 |
|
Other Income
|
1.92 | 67.43 | 98.78 | 45.97 | 1.03 |
|
Exceptional Items
|
-- | -22.53 | -- | -- | -0.74 |
|
Profit before Tax
|
7.05 | 1,282.31 | 479.47 | 155.71 | 12.16 |
|
Provision for Tax
|
1.60 | 332.38 | 122.08 | 42.52 | 3.08 |
|
Profit after Tax
|
5.44 | 949.93 | 357.39 | 113.20 | 9.08 |
Liabilities (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.28 | 1,900.30 | 1,461.72 | 1,661.41 | 58.16 |
|
Minority Interest
|
0.00 | -- | 69.48 | -- | -- |
|
Non-Current Liabilities
|
10.94 | -9.32 | 64.52 | 20.88 | 1.40 |
|
Current Liabilities
|
12.45 | 1,408.23 | 1,287.08 | 676.96 | 46.70 |
|
Total Liabilities
|
38.67 | 3,394.85 | 2,882.80 | 2,359.24 | 106.55 |
Assets (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.68 | 954.53 | 524.79 | 463.46 | 13.25 |
|
Current Assets
|
29.99 | 2,344.68 | 2,358.01 | 1,895.78 | 93.02 |
|
Total Assets
|
38.67 | 3,394.85 | 2,882.80 | 2,359.24 | 106.55 |
|
Total Debt*
|
17.38 | 0.00 | 421.56 | 0.00 | 28.08 |
|
Net Current Assets
|
17.54 | 936.45 | 1,070.92 | 1,218.83 | 46.31 |
|
Contingent Liabilities
|
0.00 | 30.03 | 34.96 | 57.29 | 2.04 |
Cashflow (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.78 | 1,090.14 | 395.25 | 61.43 | 12.35 |
|
Cash Flow from Investing Activities
|
-4.16 | 198.55 | 77.35 | -60.99 | -1.26 |
|
Cash from Financing Activities
|
8.07 | -1,315.12 | -149.77 | -102.67 | -9.97 |
|
Net Cash Inflow / Outflow
|
3.13 | -26.43 | 322.83 | -102.22 | 1.12 |
Ratios
Profitability Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
ROCE (%)
|
35.30 | 61.82 | 29.36 | 11.18 | 17.77 |
|
ROE (%)
|
56.63 | 47.80 | 26.11 | 6.90 | 16.94 |
|
ROA (%)
|
17.28 | 27.74 | 13.26 | 4.68 | 8.85 |
|
EBIT Margin (%)
|
13.71 | 24.73 | 15.73 | 5.45 | 6.10 |
|
Net Margin (%)
|
7.88 | 16.41 | 9.58 | 2.93 | 3.17 |
|
Cash Profit Margin (%)
|
8.62 | 16.42 | 5.70 | 3.60 | 3.71 |
Growth Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.08 | 6.65 | 10.00 | 1.95 | 8.93 |
|
EBIT Growth (%)
|
78.68 | 3.53 | 16.74 | -36.00 | 16.28 |
|
Net Profit Growth (%)
|
112.27 | 2.45 | 16.03 | -43.62 | 33.50 |
|
EPS Growth (%)
|
-69.58 | 2.45 | 16.53 | -43.17 | 33.50 |
|
Book Value Growth (%)
|
286.46 | -17.47 | 13.06 | 2.45 | 18.51 |
Valuation Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 20.03 | 15.70 | 22.42 | 7.57 |
|
Price / Book Value
|
0.00 | 10.59 | 3.89 | 1.53 | 1.18 |
|
Dividend Yield (%)
|
-- | 4.55 | 4.19 | 1.08 | 0.00 |
|
EV/EBITDA
|
2.40 | 12.64 | 8.79 | 11.86 | 5.27 |
|
Market Cap (₹ Cr)
|
0.00 | 19,030.85 | 5,648.27 | 2,537.65 | 68.77 |
Solvency Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.14 | 0.00 | 0.29 | 0.00 | 0.48 |
|
Short term debt to equity ratio
|
0.35 | -- | 0.29 | -- | 0.46 |
|
Current Ratio
|
2.41 | 1.67 | 1.83 | 2.80 | 1.99 |
|
Quick Ratio
|
1.93 | 1.28 | 1.44 | 1.62 | 1.27 |
|
Interest Coverage
|
4.87 | 139.03 | 14.34 | 6.58 | 5.08 |
Operating Efficiency Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.96 | 8.27 | 13.61 | 20.39 | 16.27 |
|
Asset Turnover
|
2.13 | 1.87 | 2.69 | 1.58 | 2.78 |
|
Receivable days
|
66.84 | 25.97 | 25.06 | 74.73 | 57.88 |
|
Inventory Days
|
23.02 | 30.52 | 25.20 | 78.80 | 42.14 |
|
Payable days
|
19.58 | 93.13 | 102.52 | 50.34 | 18.44 |
|
Cash Conversion Cycle
|
70.28 | -36.63 | -52.26 | 103.19 | 81.59 |