Market cap
₹35 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
6.4
P/B Ratio
0.7
Div. Yield
0 %
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 18,596 | 5,114 | 4,445 | 121 |
Revenue (₹ Cr) |
67 | 6,591 | 4,809 | 4,853 | 413 |
Net Profit (₹ Cr) |
5.44 | 1,010.92 | 401.24 | 413.94 | 11.22 |
Net Margin (%) |
7.88 | 15.19 | 8.17 | 8.39 | 2.70 |
RoE (%) |
56.63 | 53.95 | 26.57 | 23.35 | 17.60 |
Price to Earnings |
6.38 | 18.39 | 12.63 | 10.74 | 10.77 |
Price-To-Book |
0.74 | 8.92 | 3.12 | 2.11 | 1.74 |
Income Statement (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Operating Revenue
|
100.49 | -- | 4,056.04 | 4,362.58 | 413.27 |
|
Total Income
|
101.80 | -- | 4,153.66 | 4,407.67 | 415.82 |
|
Total Expenditure
|
92.68 | -- | 3,542.15 | 4,117.11 | 395.66 |
|
EBITDA
|
7.82 | -- | 513.89 | 245.47 | 17.62 |
|
Depreciation
|
0.29 | -- | 69.16 | 26.69 | 1.46 |
|
EBIT
|
7.53 | -- | 444.73 | 218.78 | 16.15 |
|
Interest
|
1.82 | -- | 56.38 | 19.48 | 3.56 |
|
Other Income
|
1.31 | -- | 97.62 | 45.09 | 2.54 |
|
Exceptional Items
|
-- | -- | -22.78 | -- | -- |
|
Profit before Tax
|
7.02 | -- | 463.20 | 244.39 | 15.14 |
|
Provision for Tax
|
1.70 | -- | 118.35 | 62.55 | 3.92 |
|
Profit after Tax
|
5.32 | -- | 344.85 | 181.84 | 11.22 |
Liabilities (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.63 | -- | 1,536.32 | 1,814.92 | 69.31 |
|
Minority Interest
|
-- | -- | 47.31 | -- | -0.01 |
|
Non-Current Liabilities
|
0.08 | -- | 90.58 | 25.14 | 1.09 |
|
Current Liabilities
|
17.82 | -- | 1,461.97 | 872.43 | 101.23 |
|
Total Liabilities
|
63.52 | -- | 3,136.18 | 2,712.49 | 172.01 |
Assets (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.20 | -- | 534.91 | 501.17 | 18.03 |
|
Current Assets
|
52.32 | -- | 2,601.28 | 2,211.32 | 153.61 |
|
Total Assets
|
63.52 | -- | 3,136.18 | 2,712.49 | 172.01 |
|
Total Debt*
|
11.92 | -- | 514.34 | 0.00 | 47.71 |
|
Net Current Assets
|
34.50 | -- | 1,139.31 | 1,338.90 | 52.38 |
|
Contingent Liabilities
|
0.09 | -- | 34.48 | 71.08 | 4.68 |
Cashflow (₹ Cr)
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.61 | -- | 349.65 | 136.97 | -15.30 |
|
Cash Flow from Investing Activities
|
-0.12 | -- | 11.45 | -30.61 | -3.05 |
|
Cash from Financing Activities
|
25.80 | -- | -251.27 | -47.16 | 16.19 |
|
Net Cash Inflow / Outflow
|
12.08 | -- | 109.83 | 59.20 | -2.16 |
Ratios
Profitability Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -- | 26.41 | 15.18 | 18.40 |
|
ROE (%)
|
-- | -- | 23.23 | 10.46 | 17.60 |
|
ROA (%)
|
-- | -- | 11.46 | 7.17 | 8.07 |
|
EBIT Margin (%)
|
9.08 | -- | 15.08 | 6.66 | 4.88 |
|
Net Margin (%)
|
5.23 | -- | 8.30 | 4.13 | 2.70 |
|
Cash Profit Margin (%)
|
-- | -- | 5.11 | 4.78 | 3.07 |
Growth Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | 11.70 | 14.39 | 44.88 |
|
EBIT Growth (%)
|
8.70 | -- | 7.09 | 39.82 | 15.95 |
|
Net Profit Growth (%)
|
-- | -- | -3.51 | 60.64 | 23.47 |
|
EPS Growth (%)
|
-- | -- | -3.58 | 60.64 | 23.55 |
|
Book Value Growth (%)
|
-- | -- | 4.38 | 9.24 | 19.18 |
Valuation Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 12.60 | 10.86 | 6.50 |
|
Price / Book Value
|
-- | -- | 2.89 | 1.09 | 1.05 |
|
Dividend Yield (%)
|
-- | -- | 5.75 | 1.74 | 0.00 |
|
EV/EBITDA
|
-- | -- | 6.11 | 6.33 | 5.83 |
|
Market Cap (₹ Cr)
|
-- | -- | 4,379.71 | 1,974.50 | 72.90 |
Solvency Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | -- | 0.34 | 0.00 | 0.69 |
|
Short term debt to equity ratio
|
0.26 | -- | 0.32 | -- | 0.68 |
|
Current Ratio
|
-- | -- | 1.78 | 2.53 | 1.52 |
|
Quick Ratio
|
-- | -- | 1.37 | 1.52 | 0.82 |
|
Interest Coverage
|
-- | -- | 9.22 | 13.54 | 5.25 |
Operating Efficiency Ratios
| Sundrex Oil | Castrol India | Gulf Oil Lub | Savita Oil | Arabian Petroleum | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.68 | -- | 13.18 | 20.96 | 17.86 |
|
Asset Turnover
|
-- | -- | 2.69 | 1.72 | 2.97 |
|
Receivable days
|
-- | -- | 23.18 | 70.79 | 53.09 |
|
Inventory Days
|
-- | -- | 24.82 | 70.33 | 45.99 |
|
Payable days
|
-- | -- | 106.09 | 56.68 | 26.72 |
|
Cash Conversion Cycle
|
-- | -- | -58.09 | 84.43 | 72.36 |