Gujarat Petro Financials
BSE: 506858
₹52.52
₹-0.01
(-0.02%)
As on 11-Sep-2026IST
Market cap
₹31 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
11.9
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.88
|
16.92
|
13.85
|
19.55
|
30.02
|
19.34
|
|
|
|
|
|
|
Total Income
|
28.01
|
20.14
|
16.79
|
22.09
|
31.90
|
19.98
|
|
|
|
|
|
|
Total Expenditure
|
24.31
|
17.57
|
15.21
|
19.74
|
29.23
|
20.42
|
|
|
|
|
|
|
EBITDA
|
0.57
|
-0.65
|
-1.37
|
-0.19
|
0.79
|
-1.08
|
|
|
|
|
|
|
Depreciation
|
0.38
|
0.34
|
0.27
|
0.25
|
0.22
|
0.18
|
|
|
|
|
|
|
EBIT
|
0.19
|
-0.99
|
-1.64
|
-0.44
|
0.57
|
-1.25
|
|
|
|
|
|
|
Interest
|
0.02
|
0.01
|
0.02
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Other Income
|
3.12
|
3.22
|
2.94
|
2.54
|
1.88
|
0.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.12
|
--
|
5.58
|
|
|
|
|
|
|
Profit before Tax
|
3.30
|
2.21
|
1.29
|
1.97
|
2.45
|
4.96
|
|
|
|
|
|
|
Provision for Tax
|
0.67
|
0.75
|
-0.37
|
0.58
|
0.51
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
2.63
|
1.46
|
1.66
|
1.39
|
1.94
|
5.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.28
|
49.92
|
48.46
|
46.80
|
45.42
|
27.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
0.81
|
0.33
|
0.69
|
0.56
|
-0.85
|
|
|
|
|
|
|
Current Liabilities
|
3.58
|
2.61
|
1.92
|
2.42
|
2.19
|
1.87
|
|
|
|
|
|
|
Total Liabilities
|
56.89
|
53.34
|
50.71
|
49.91
|
48.17
|
28.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.08
|
42.19
|
41.50
|
24.90
|
39.42
|
14.57
|
|
|
|
|
|
|
Current Assets
|
29.49
|
11.15
|
9.22
|
25.01
|
8.76
|
13.55
|
|
|
|
|
|
|
Total Assets
|
56.89
|
53.34
|
50.71
|
49.91
|
48.17
|
28.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
25.91
|
8.54
|
7.29
|
22.59
|
6.56
|
11.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.00
|
-4.11
|
-2.79
|
-1.86
|
3.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.53
|
1.49
|
2.36
|
2.06
|
-3.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.06
|
-0.06
|
-0.06
|
-0.05
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.53
|
-2.68
|
-0.49
|
0.15
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.40
|
2.45
|
2.78
|
2.32
|
3.25
|
8.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.40
|
3.02
|
3.23
|
2.74
|
3.61
|
8.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.03
|
83.63
|
81.19
|
78.41
|
76.09
|
45.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.02
|
-6.89
|
-4.67
|
-3.12
|
5.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.37
|
-3.31
|
-2.34
|
-1.27
|
7.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.52
|
2.75
|
4.28
|
6.77
|
20.17
|
|
|
|
|
|
|
ROE (%)
|
5.10
|
2.97
|
3.48
|
3.00
|
5.34
|
20.39
|
|
|
|
|
|
|
ROA (%)
|
4.77
|
2.81
|
3.30
|
2.83
|
5.08
|
19.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.78
|
-5.87
|
-11.81
|
-2.26
|
1.91
|
-6.47
|
|
|
|
|
|
|
Net Margin (%)
|
9.39
|
7.25
|
9.88
|
6.27
|
6.07
|
25.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.64
|
13.92
|
8.37
|
7.17
|
26.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.93
|
22.22
|
-29.19
|
-34.87
|
55.19
|
-4.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
120.77
|
39.21
|
-270.43
|
-176.83
|
145.87
|
4.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.77
|
-12.00
|
19.78
|
-28.50
|
-61.35
|
236.23
|
|
|
|
|
|
|
EPS Growth (%)
|
21.77
|
-12.00
|
19.79
|
-28.50
|
-61.35
|
236.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.01
|
3.55
|
3.05
|
67.59
|
22.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.92
|
25.09
|
17.50
|
12.93
|
12.54
|
3.88
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
0.73
|
0.60
|
0.38
|
0.53
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.80
|
13.92
|
17.46
|
7.32
|
8.64
|
-41.83
|
|
|
|
|
|
|
Close Price (₹)
|
57.80
|
61.39
|
48.65
|
30.00
|
40.70
|
32.60
|
|
|
|
|
|
|
High Price (₹)
|
81.51
|
97.96
|
90.40
|
47.80
|
82.00
|
32.60
|
|
|
|
|
|
|
Low Price (₹)
|
50.00
|
49.63
|
29.02
|
29.00
|
33.25
|
5.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31.35
|
36.65
|
29.04
|
17.91
|
24.29
|
19.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.23
|
4.28
|
4.79
|
10.35
|
3.99
|
7.25
|
|
|
|
|
|
|
Quick Ratio
|
7.95
|
3.98
|
4.28
|
10.02
|
3.55
|
6.88
|
|
|
|
|
|
|
Interest Coverage
|
221.20
|
191.52
|
77.47
|
274.40
|
229.52
|
3,543.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.39
|
20.13
|
15.40
|
27.12
|
12.11
|
12.41
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.33
|
0.28
|
0.40
|
0.79
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
59.73
|
97.99
|
83.44
|
36.70
|
39.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.11
|
23.57
|
16.65
|
10.21
|
14.55
|
|
|
|
|
|
|
Payable days
|
--
|
48.59
|
55.43
|
41.43
|
24.43
|
29.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.25
|
66.14
|
58.66
|
22.48
|
24.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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