BSE: GULFOILLUB - Gulf Oil Lubricants India Limited

Yield per half year: -15.89%
Dividend yield: +4.70%
Sector: Materials

Reporting Gulf Oil Lubricants India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									22.4
Выручка, млрд ₹			17.01	16.39	16.47	21.85	29.99	32.93	32.93	23.53	14.97
Чистая прибыль, млрд ₹	1.18	1.59	1.78	2.03	2	2.11	2.32	3.08	3.08	2.31	8.70
EV, млрд ₹									19.59
EBIT, млрд ₹	1.71	2.25	2.61	2.55	2.31	2.48	3.01		3.01	2.59	2.89
EBITDA, млрд ₹			3.08	3.07	3.18	3.23	3.9		3.9	3.29	4.83
Баланс стоимость, млрд ₹			5.87	7.61	8.69	10.43	11.78	12.95	12.95	10.29	11.22
FCF, млрд ₹			-0.3227	2.18	1.85	-0.4833	2.5	3.14	3.14	1.84	7.57
Операционный денежный поток, млрд ₹	1.34	1.1	0.1704	2.37	1.94	-0.2373	2.73	3.41	3.41	2.04	7.55
Операционная прибыль, млрд ₹			2.61	2.54	2.31	2.48	3.03	3.69	3.69	2.81	7.76
Операционные расходы, млрд ₹			14.4	13.85	14.16	19.37	26.96	29.23	29.23	20.71	16.11
CAPEX, млрд ₹	0.4176	1.08	0.4931	0.1834	0.086	0.2461	0.2318	0.2768	0.2768	0.2048	8.58

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								7.06	7.2	7.81	7.92	8.12	8.02	8.18	8.61	8.94	8.64	8.48	1.50
Чистая прибыль, млрд ₹								0.5523	0.5225	0.6266	0.6216	0.6802	0.736	0.7945	0.8689	0.8604	0.8371	0.8194	2.61
EBIT, млрд ₹	0.678	0.6943	0.4684	0.1703					0.7047	0.803	0.7505	0.8192						0.6495	36.91
EBITDA, млрд ₹					0.8797	0.8796	0.9434	0.9418	0.9014	1.04	1.01	1.07						0.9926	2.59
Баланс стоимость, млрд ₹					9.18		10.43		10.23		11.78		12.01		12.95		13.69	12.13	6.00
Операционная прибыль, млрд ₹								0.7562	0.7047	0.803	0.7683	0.8192	0.8935	0.9781	1	1	0.942	0.9627	1.06
Операционные расходы, млрд ₹								6.31	6.49	7.01	7.15	7.3	7.13	7.2	7.61	7.94	7.7	7.52	1.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.87	5.46	4.92	5.49	6.5	7.03	7.03	5.88	5.18
Short Term Investments ₹			0.0045	0.0204	0.0043	0.0043	0.0413	0.5063	0.5063	0.1153	90.09
Total Receivables ₹	1.1	1.36	1.52	1.87	1.89	3.35	4.1	5.02	5.02	3.25	21.84
Total Current Assets ₹	5.75	7.49	8.34	11.28	11.29	14.86	16.69	19.09	19.09	14.64	11.10
Чистые активы, млрд ₹	1.46	2.64	2.7	2.79	2.56	2.73	16.69		14.47	5.49	43.95
Активы, млрд ₹			11.42	14.47	14.46	17.92	20.72	24.09	24.09	18.33	10.73
Short Term Debt ₹			2.83	3.54	1.98	3.57	3.32	3.33	3.33	3.15	-1.22
Задолженность, млрд ₹			5.56	6.85	5.76	7.5	8.93	10.42	10.42	7.89	8.75
Долг, млрд ₹									3.73
Interest income ₹			0.2755	0.33	0.5098	0.4332	0.418			0.3933	8.70
Расходы на обслуживание долга ₹			0.1055	0.0977	0.1556	0.0316	0.3764	0.2346	0.2346	0.1792	19.15
Чист. проц. доходы, млрд ₹			0.1459	0.2063	0.3277	0.3731	-0.3764		0.418	0.1353	-220.87
Себестоимость, млрд ₹			9.7	8.62	9.16	13.42	18.68	19.83	19.83	13.94	18.13
Товарно материальные запасы ₹	1.5	2.37	3.39	3.28	3.77	4.76	4.72	4.94	4.94	4.29	8.54

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			4.99		5.49		5		6.5		7.19		7.03		8.44	6.83	11.04
Short Term Investments ₹			0.0701		0.0043		0.2473		0.0413		0.0441		0.5063		0.4761	0.2630	14.00
Total Receivables ₹	1.96	1.96	2.26		2.96		3.35		4.1		4.74		5.02		5.21	4.48	9.23
Total Current Assets ₹	9.73	11.28	12.77		14.47		15.28		16.69		18.4		19.09		21.43	18.18	7.00
Чистые активы, млрд ₹	2.84	2.79	12.77		14.47		2.74		16.69							9.89	43.01
Активы, млрд ₹			16.01		17.92		18.87		20.72		22.27		24.09		26.43	22.48	6.97
Short Term Debt ₹			2.76		3.57		3.57		3.32		3.77		3.33		4.32	3.66	3.89
Задолженность, млрд ₹			6.83		7.5		8.63		8.93		10.26		10.42		12.04	10.06	6.89
Расходы на обслуживание долга ₹						0.105	0.1025	0.1026	0.0664	0.0441	0.074	0.083	0.0334	0.0467	0.0656	0.0605	-2.38
Чист. проц. доходы, млрд ₹			-0.0018	-0.0014	0.4166	-0.105	-0.1025	-0.1026	-0.0664	-0.0441	-0.074	-0.083				-0.0740	-4.15
Себестоимость, млрд ₹						4.24	4.55	4.93	4.96	4.92	4.72	4.7	5.5	5.28	4.99	5.04	1.12
Товарно материальные запасы ₹	3.23	3.28	4.75		4.76		5.66		4.72		5.21		4.94		5.76	5.26	0.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20.15	24.25	31.65	35.5	29.13	39.7	41.85	47.38	62.63		62.63	44.14	16.54
Цена акции ао		986.2	820.25	809.05	719.7	450.95	423.05	718.55	1215.55	1171.6	1171.6	795.94	21.04
Число акций ао, млн				49.8	50.11	50.31	50.43	49.03	49.17		49.17	49.81	-0.38
FCF/акцию				-6.48	43.61	36.75	-9.58	51.02	63.81		63.81	37.12	7.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		12.35	11.14	10.64	12.73	12.68	13.83	15	16.05	17.67	17		15.91	4.21
Цена акции ао	541.75	461.1	418.62	440.63	432.86	420.89	434.68	542.72	624.41			1171.6	638.86	22.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.3	26.6	23.01	22.08	20.92	24.91		24.91	13.95	23.50	-1.30
ROA, %	15.56	14	13.84	13.04	12.02	13.75		13.75	8.17	13.33	-0.36
ROS, %	10.45	12.36	12.15	9.66	7.75	9.35	9.35	9.35	9.16	9.65	-5.10
ROCE, %	44.44	33.45	26.61	23.75	24.58		22.06	22.06	11.64	26.09	-7.99
Ebit margin, %		15.54	14.05	11.33	10.05		9.16	9.16		12.03	-10.03
Рентаб EBITDA, %	18.1	18.73	19.32	14.79	13		11.84	11.84	18.82	15.54	-8.76
Чистая рентаб, %	10.45	12.36	12.15	9.66	7.75	9.35		9.35	9.30	10.25	-5.43
Operation Margin, %	15.36	15.5	14.02	11.34	10.11	11.22	11.22	11.22	12.45	11.58	-4.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.39		6.08		5.11		7.16		12.37		10.69		7.9	13.95	8.65	9.10
ROA, %	3.67		3.54		2.77		6		6.61		3.75		3.31	8.17	4.49	3.63
ROS, %				7.82	7.26	8.02	7.85	8.38	9.17	9.72	10.09	9.62	9.69	9.16	9.66	1.11
ROCE, %					6.89		6.69							11.64	6.79	-1.46
Ebit margin, %								10.09							10.09	0.00
Рентаб EBITDA, %	16.49	14.62	14.93	13.33	12.53	13.35	12.8	13.15						18.82	13.03	-0.27
Чистая рентаб, %				7.82	7.26	8.02	7.85	8.38	9.17	9.72	10.09	9.62	9.69	9.30	9.66	1.11
Operation Margin, %				10.7	9.79	10.28	9.7	10.09	11.14	11.96	11.65	11.23	10.9	12.45	11.38	-0.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.21	13.39	18.15	10.22	8.52	15.02		15.02	42.96	13.06	2.32
P/BV	7.03	3.56	4.18	2.07	1.68	3.39		3.39	5.14	2.98	-0.97
P/S	2.43	1.65	2.21	0.9869	0.6596	1.41		1.41	3.89	1.38	-3.09
P/FCF					8.96	7.14	7.14	7.14	-20.66	7.75	-7.29
E/P					0.1036	0.1375	0.1375	0.1375	0.05	0.1262	9.90
EV/EBIT						6.5	6.5	6.5		6.50	0.00
EV/EBITDA								5.02	14.27
EV/S					0.6532	0.5934	0.595	0.595	3.68	0.6139	-3.06
EV/FCF						6.24	6.24	6.24	-25.26	6.24	0.00
Debt/EBITDA					0.9564	0.9565	0.9565	0.9565	1.68	0.9565	0.00
Netdebt/Ebitda					0	0	0	0	1.52
Debt/Ratio					0.18	0.1549	0.1549	0.1549	0.14	0.1633	-4.88
Debt/Equity					0.2578	0.2578	0.2578	0.2578	0.49	0.2578	0.00
Debt/Net Income					1.61	1.21	1.21	1.21	2.88	1.34	-9.08
peg							1.05	1.05		1.05	0.00
Бета					2.28	2.11	-1.34	-1.34	1.40	1.02	-183.76
Индекс Альтмана					3.39	3.09	3.08	3.08	6.31	3.19	-3.15

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	50.14	17.66	12.07	17.29	19.09	20.75	27.86		42.96	19.41	18.21
P/BV	3.21	2.07	2.02	1.68	2.16	3.39	4.74		5.14	2.80	18.60
P/S	5.52	1.85	1.11	1.31	1.63	1.88	2.69		3.89	1.72	19.37
Бета								-1.34	1.40	-1.3400	0.00
Индекс Альтмана								3.08	6.31	3.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4437	0.5333	0.653	0.4209	1.04	0.2479	2.01		2.01		0.8744	25.22
Дивиденд	7	8.5	10.5	11.5	14	16	5	41	40	40		23.20	23.36
Див доход, ао, %	1.17	1.08	1.22	1.35	2.1	2.46	3.12	4.34	5.09	4.7	1.28	3.42	19.37
Дивиденды / прибыль, %		37.75	33.64	36.73	20.78	52.14	21.31	10.67	65.4	65.4	34.94	34.06	25.77

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	4	6.5	4.5	7	7	7	7	9	5	25		10.60	28.99
Див доход, ао, %	0.4205	0.7797	0.5239	0.8403	1.18	1.11	0.9602	1.44	1.13	4.61	1.28	1.85	32.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	592	592	0.00

	CAGR 5

	CAGR 5