tiprankstipranks
GP Petroleums Limited (IN:GULFPETRO)
:GULFPETRO
India Market
GULFPETRO
GP Petroleums Limited
RESEARCH TOOLSreports

GP Petroleums Limited (GULFPETRO) Ratios

0 Followers

GP Petroleums Limited Ratios

IN:GULFPETRO's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:GULFPETRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.49 4.95 6.06 4.86 3.87
Quick Ratio
 4.85 3.73 4.35 3.34 2.33
Cash Ratio
 <0.01 <0.01 0.03 <0.01 <0.01
Solvency Ratio
 0.51 0.41 0.54 0.42 0.30
Operating Cash Flow Ratio
 0.26 -0.13 1.14 0.20 0.95
Short-Term Operating Cash Flow Coverage
 1.89 -0.37 8.50 0.59 1.97
Net Current Asset Value
₹ 2.69B₹ 2.57B₹ 2.27B₹ 2.01B₹ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.05 0.09 0.11
Debt-to-Equity Ratio
 0.05 0.10 0.06 0.11 0.14
Debt-to-Capital Ratio
 0.04 0.09 0.05 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.23 1.20 1.25 1.29
Debt Service Coverage Ratio
 3.71 1.27 4.02 1.41 0.69
Interest Coverage Ratio
 27.44 28.12 15.99 10.56 6.08
Debt to Market Cap
 0.04 0.12 0.02 0.12 0.14
Interest Debt Per Share
 3.39 6.79 3.89 6.74 7.74
Net Debt to EBITDA
 0.40 0.80 0.37 0.74 1.07
Profitability Margins
Gross Profit Margin
12.05%9.86%12.92%10.68%12.90%
EBIT Margin
5.40%6.02%6.02%4.82%4.11%
EBITDA Margin
5.98%6.80%6.71%5.27%4.51%
Operating Profit Margin
5.13%5.59%5.53%4.53%3.87%
Pretax Profit Margin
5.24%5.82%5.67%4.39%3.68%
Net Profit Margin
3.89%4.32%4.23%3.19%2.64%
Continuous Operations Profit Margin
3.89%4.32%4.23%3.19%2.64%
Net Income Per EBT
74.32%74.23%74.58%72.66%71.83%
EBT Per EBIT
102.07%104.08%102.57%96.76%95.03%
Return on Assets (ROA)
6.44%6.49%7.62%7.29%5.85%
Return on Equity (ROE)
7.85%8.00%9.14%9.12%7.53%
Return on Capital Employed (ROCE)
9.72%10.08%11.46%12.37%10.77%
Return on Invested Capital (ROIC)
7.02%6.93%8.32%8.37%6.87%
Return on Tangible Assets
6.44%6.50%7.63%7.30%5.85%
Earnings Yield
15.45%13.19%8.62%15.56%8.19%
Efficiency Ratios
Receivables Turnover
 4.14 3.90 4.57 5.81 6.53
Payables Turnover
 27.44 24.94 24.45 33.93 35.58
Inventory Turnover
 7.04 6.72 7.06 8.32 6.14
Fixed Asset Turnover
 9.62 8.83 8.98 12.36 11.03
Asset Turnover
 1.66 1.50 1.80 2.29 2.22
Working Capital Turnover Ratio
 4.77 2.41 2.88 3.91 4.19
Cash Conversion Cycle
 126.64 133.28 116.64 95.97 105.04
Days of Sales Outstanding
 88.08 93.60 79.87 62.87 55.89
Days of Inventory Outstanding
 51.87 54.31 51.70 43.86 59.41
Days of Payables Outstanding
 13.30 14.63 14.93 10.76 10.26
Operating Cycle
 139.94 147.92 131.57 106.72 115.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 -1.76 10.56 2.23 12.26
Free Cash Flow Per Share
 2.42 -1.91 8.22 2.00 12.15
CapEx Per Share
 0.24 0.15 2.33 0.23 0.10
Free Cash Flow to Operating Cash Flow
 0.91 1.09 0.78 0.90 0.99
Dividend Paid and CapEx Coverage Ratio
 11.29 -11.52 4.53 9.77 117.85
Capital Expenditure Coverage Ratio
 11.29 -11.52 4.53 9.77 117.85
Operating Cash Flow Coverage Ratio
 0.85 -0.27 3.06 0.37 1.79
Operating Cash Flow to Sales Ratio
 0.02 -0.01 0.08 0.01 0.09
Free Cash Flow Yield
7.14%-4.88%13.03%6.31%26.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 7.58 11.60 6.43 12.21
Price-to-Sales (P/S) Ratio
 0.26 0.33 0.49 0.20 0.32
Price-to-Book (P/B) Ratio
 0.49 0.61 1.06 0.59 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 14.00 -20.49 7.67 15.85 3.73
Price-to-Operating Cash Flow Ratio
 12.53 -22.27 5.98 14.23 3.70
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -1.53 1.15 0.19 1.85
Price-to-Fair Value
 0.49 0.61 1.06 0.59 0.92
Enterprise Value Multiple
 4.68 5.62 7.68 4.63 8.22
Enterprise Value
 1.85B 2.33B 3.38B 1.93B 2.66B
EV to EBITDA
 4.68 5.62 7.68 4.63 8.22
EV to Sales
 0.28 0.38 0.52 0.24 0.37
EV to Free Cash Flow
 15.29 -23.90 8.06 18.87 4.29
EV to Operating Cash Flow
 13.94 -25.97 6.28 16.94 4.25
Tangible Book Value Per Share
 68.00 64.58 59.52 54.16 49.29
Shareholders’ Equity Per Share
 68.03 64.62 59.54 54.17 49.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.27 0.28
Revenue Per Share
 132.17 119.68 128.62 155.03 140.68
Net Income Per Share
 5.14 5.17 5.44 4.94 3.71
Tax Burden
 0.74 0.74 0.75 0.73 0.72
Interest Burden
 0.97 0.97 0.94 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 -0.34 1.94 0.33 2.37
Currency in INR