Gulf Oil Lubricants India Limited

NSE

GULFOILLUB

Stock

Yield per half year: +12.57%
Dividend yield: 4.69%
Sector: Materials

Reporting Gulf Oil Lubricants India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	24	30.14	39.55	43.01	42.83	33.58	32.74	21.57	25.23		22.4	31.19	-10.04
Выручка, млрд ₹		10.09	11.29	13.29	17.01	16.39	16.47	21.85	29.99	32.93	32.93	23.53	14.97
Чистая прибыль, млрд ₹		1	1.21	1.59	1.78	2.03	2	2.11	2.32	3.08	3.08	2.31	8.70
EV, млрд ₹					42.13	25.78	33.52	20.1	17.15	43.37	43.37	27.98	10.96
EBIT, млрд ₹		1.56	1.89	2.46	2.85	2.74	2.83	2.9	3.3	4.39	4.39	3.23	9.89
EBITDA, млрд ₹		1.62	1.96	2.57	3.07	3.07	3.17	3.26	3.7	4.89	4.89	3.62	9.76
OIBDA, млрд ₹						3.62	3.52	3.63	4.39	8.94	8.94	4.82	19.82
Баланс стоимость, млрд ₹		2.49	3.54	4.67	5.87	7.61	8.69	10.43	11.78	12.95	12.95	10.29	11.22
FCF, млрд ₹		0.9936	1.02	0.0221	-0.3227	2.18	1.85	-0.4833	2.5	3.14	3.14	1.84	7.57
Операционный денежный поток, млрд ₹		1.18	1.44	1.1	0.1704	2.37	1.94	-0.2373	2.73	3.41	3.41	2.04	7.55
Операционная прибыль, млрд ₹		1.54	1.74	2.26	2.61	2.55	2.31	2.48	3.01	7.12	7.12	3.49	22.80
Операционные расходы, млрд ₹		2.84	3.37	3.79	4.7	5.23	5	5.96	8.28	6.31	6.31	6.16	3.83
CAPEX, млрд ₹		0.1847	0.4164	1.08	0.4931	0.1834	0.086	0.2461	0.2318	0.2768	0.2768	0.2048	8.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	20.02	24.16	35.41	44.74	37.93	42.37				35.66			27.36				21.28				31.17					31.57	-5.96
Выручка, млрд ₹																7.2	7.81	7.92	8.12	8.02	8.18	8.7	8.94	8.64	9.2	8.73	2.38
Чистая прибыль, млрд ₹																0.5225	0.6266	0.6216	0.6802	0.736	0.7945	0.8689	0.8604	0.8371	0.9791	0.8680	4.27
EV, млрд ₹														21.15		19.53		17.1	29.34	23.14	42.73	43.17	59.05	65.02		46.62	22.95
EBIT, млрд ₹																0.8036	0.9457	0.9064	0.9591	1.06	1.15	1.01	1.19	1.18	1.44	1.19	4.60
EBITDA, млрд ₹																0.9014	1.04	1.01	1.07	1.18	1.28	1.17	1.32	1.31	1.57	1.33	4.17
OIBDA, млрд ₹																					1.63	1.32	1.46	1.42	1.68	1.50	0.61
Баланс стоимость, млрд ₹															10.43	10.23	10.23	11.78	11.78	12.01	12.01	12.95	13.67	13.69		12.87	2.65
FCF, млрд ₹								0.5462	0.5462		0.058			0.0383		0.1956	0.1944	0.0559	0.2172	0.2226	0.2527					0.1886	5.39
Операционный денежный поток, млрд ₹									0.5921		0.058	-0.3154		0.0383		0.1956	0.1944	0.0559	0.2172	0.2226	0.2527					0.1886	5.39
Операционная прибыль, млрд ₹																0.8036	0.9457	0.9064	0.8192	1.06	1.15	1.01	1	0.942	1.09	1.04	-1.07
Операционные расходы, млрд ₹																1.95	2.08	2.2	2.38	2.41	2.5	2.02	2.1	2.11	2.84	2.31	2.58
CAPEX, млрд ₹						0.0458	0.0458	0.0458	0.0458		0.086	0.1007		0.2461		0.1345		0.2318		0.0879						0.1602	-2.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		2.07	2.72	3.21	2.87	5.46	4.92	5.49	6.5	7.03	7.03	5.88	5.18
Short Term Investments ₹		1.54	0.2002	0.0058	0.0045	0.0204	0.0043	0.0043	0.0413	0.5063	0.5063	0.1153	90.09
Long term investments ₹	0.0264	0.0315	0.0372	0.0415	0.046							0.0365	11.75
Total Receivables ₹		1.63	1.45	1.55	1.72	2.3	2.04	3.35	4.1	5.02	5.02	3.36	16.89
Total Current Assets ₹		5.28	5.68	7.49	8.34	11.28	11.29	14.47	16.69	19.09	19.09	14.56	11.10
Чистые активы, млрд ₹	0.9711	1.08	1.46	2.64	2.7	2.79	2.56	2.73	2.78		2.78	2.71	0.59
Активы, млрд ₹		6.49	7.31	10.29	11.42	14.47	14.46	17.92	20.72	24.09	24.09	18.33	10.73
Short Term Debt ₹		1.95	1.78	2.48	2.83	3.65	2.06	3.69	3.5	3.5	3.5	3.28	-0.84
Long Term Debt ₹						0.1097	0.0566	0.2056	0.2334		0.2334	0.1513	20.77
Задолженность, млрд ₹		4	3.78	5.62	5.56	6.85	5.76	7.5	8.93	10.42	10.42	7.89	8.75
Чистый долг, млрд ₹		-0.1237	-0.9392	-0.7295	-0.036	-1.7	-2.8	-1.59	-2.77	-3.38	-3.38	-2.4480	14.73
Долг, млрд ₹					2.83	3.76	2.11	3.9	3.73	3.65	3.65	3.43	-0.59
Interest income ₹		0.0721	0.125	0.1794	0.1535	0.1267	0.1464	0.0964	0.3764			0.1799	19.65
Расходы на обслуживание долга ₹		0.0264	0.0296	0.0435	0.1055	0.0977	0.1556	0.0316	0.3764	0.2611	0.2611	0.1845	21.73
Чист. проц. доходы, млрд ₹			0.0864	0.1742	0.1459	0.2063	-0.1464	-0.0962	-0.3764		0.3764	-0.0534	-220.87
Амортизация, млрд ₹		0.0604	0.0725	0.1043	0.2236	0.327	0.3387	0.3572	0.3961	0.5074	0.5074	0.3853	9.18
Себестоимость, млрд ₹		5.7	6.17	7.25	9.7	8.62	9.16	13.42	18.68	19.58	19.58	13.89	17.83
Товарно материальные запасы ₹		1.57	1.5	2.37	3.39	3.28	3.77	4.76	4.72	4.94	4.94	4.29	8.54

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-5.74	5	-5.21	6.5	-6.54	7.19	-7.23	7.57	-7.57	8.44		1.68	3.26
Short Term Investments ₹														11.49	0.2473	10.42	0.0413	13.08	0.0441	14.47	0.5606	15.15	0.4603		6.14	59.85
Long term investments ₹	0.0316	0.1068	0.0415	0.0415	0.046	0.0483																			0.0568	-14.68
Total Receivables ₹									2.04	2.33	2.33	3.31	3.31		3.35		4.18		4.74		5.02		5.21		4.50	9.23
Total Current Assets ₹														5.74	15.28	5.21	16.69	6.54	18.4	7.23	19.09	7.57	21.43		14.74	3.10
Чистые активы, млрд ₹					2.7	2.84	2.79	2.68	2.56		2.66		2.73		2.74		2.78		2.65						2.71	-0.08
Активы, млрд ₹									14.46	16.01	16.01	17.92	17.92		18.87		20.72		22.27		24.09		26.43		22.48	6.97
Short Term Debt ₹									2.06	2.87	2.87	3.69	3.69		3.7		3.5		3.95		3.5		4.5		3.83	3.99
Long Term Debt ₹													0.2056		0.1947		0.2334		0.182						0.2039	-3.00
Задолженность, млрд ₹										6.83	6.83	7.5	7.5		8.63		8.93		10.26		10.42	-13.67	12.04		5.60	6.16
Чистый долг, млрд ₹														5.74	-1.1	5.21	-2.77	6.54	-3.07	7.23	-3.92	7.57	-3.82		0.7980	4.47
Долг, млрд ₹													3.9		3.9		3.73		4.13		3.65		4.62		4.01	3.45
Interest income ₹										0.0403	0.0018	0.0014	0.0529	0.106	0.1014	0.1025	0.0665	0.0468	0.0743						0.0783	-6.03
Расходы на обслуживание долга ₹															0.1025	0.1026	0.0664	0.0441	0.074	0.083	0.0579	0.0467	0.0656	0.1459	0.0798	11.94
Чист. проц. доходы, млрд ₹											-0.0018	-0.0014	-0.0527	-0.105	-0.1025	-0.1026	-0.0664	-0.0441	-0.074	-0.083					-0.0740	-4.15
Амортизация, млрд ₹															0.0978	0.0972	0.107	0.1086	0.1113	0.1264	0.1611	0.132	0.1315	0.1326	0.1367	0.96
Себестоимость, млрд ₹															4.55	4.93	4.96	4.92	4.72	4.7	5.67	5.83	5.59	5.28	5.41	2.35
Товарно материальные запасы ₹									3.77	4.75	4.75	4.76	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			31.65	35.5	40.23	39.7	41.63	47.16	62.17		62.17	46.18	9.10
Цена акции ао		987.4	821.2	805.15	719.1	451.15	423.3	718.45	1216.25	1212	1212	804.23	21.85
Число акций ао, млн	50.09	50.04	50.09	50.33	50.44	50.41	50.7	49.26	49.54		49.54	50.07	-0.36
FCF/акцию	19.84	20.46	0.4418	-6.41	43.32	36.68	-9.53	50.78	63.33		63.33	36.92	7.89

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											10.64	12.73	12.65	13.83	14.9	15.92	17.41	17.34	16.83	19.72			17.44	4.37
Цена акции ао									461.16	418.68	440.68	432.39	420.72	434.84	542.78	624.63					1172.25	1212	797.30	22.75
Число акций ао, млн	49.56	49.77	50.09	50.04	50.09	50.33	50.44	50.41				49.22				49.91							50.06	-0.17
FCF/акцию		4.99	5.11	0.1106	-1.61	10.85						3.95	1.14	4.42	4.51	5.06							3.82	5.08

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			40.36	34.23	33.92	30.3	26.6	23.01	22.08	20.92	24.91		24.91	12.82	23.50	-1.30
ROA, %			15.47	16.56	15.41	15.56	14	13.84	13.04	12.02	13.75		13.75	7.86	13.33	-0.36
ROIC, %							26.98	22.67	16.47	27.95			27.95	16.95	23.52	0.89
ROS, %				10.73	11.93	10.45	12.36	12.15	9.66	7.75	9.35	9.35	9.35	8.32	9.65	-5.10
ROCE, %				53.3	52.7	48.53	35.98	32.53	26.85	26.93	30.75	32.1	32.1	19.35	29.83	-0.27
Ebit margin, %							16.9	17.42	13.29	11.01	13.32	13.32	13.32		13.67	-5.23
Рентаб EBITDA, %				17.35	19.32	18.05	18.71	19.23	14.92	12.33	14.86	14.86	14.86	17.56	15.24	-5.03
Чистая рентаб, %			9.95	10.73	11.93	10.45	12.36	12.15	9.66	7.75	9.35		9.35	8.32	10.25	-5.43
Operation Margin, %				15.43	16.97	15.33	15.54	14.05	11.33	10.05	21.63	21.63	21.63	18.78	15.74	9.01
Доходность FCF, %	-0.000397	4	3.3	2.59	0.0515	-0.7535	6.51	5.65	-2.24	9.92					3.82	-267.45

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												5.3	5.11	6.12	5.27	5.77	6.55	6.8	7.22	6.93	6.51			12.82	6.80	-0.12
ROA, %							4.14	1.9	3.67	3.27	3.54		2.77		3		6.61		7.21		6.33			7.86	5.18	17.97
ROIC, %																	12.17							16.95	12.17	0.00
ROS, %														8.02	7.85	8.38	9.17	9.72	9.99	9.62	9.69	10.64	9.35	8.32	9.86	-1.32
ROCE, %								4.87	8.61	7.55	8.15		7.85		7.69		8.62		7.58		8.08		32.1	19.35	12.81	33.08
Ebit margin, %																	13.26	14.07	11.63	13.27	13.66	15.61	13.32		13.50	2.75
Рентаб EBITDA, %														13.35	12.8	13.15	14.65	15.62	13.49	14.74	15.18	17.05	14.86	17.56	15.06	1.95
Чистая рентаб, %													7.26	8.02	7.85	8.38	9.17	9.72	9.99	9.62	9.69	10.64		8.32	9.93	1.83
Operation Margin, %														12.11	11.44	10.09	13.26	14.08	11.63	11.23	10.9	11.87	21.63	18.78	13.45	13.21
Доходность FCF, %	1.2	1.03	0.7229	0.0124	-0.2127	1.29								0.9135				0.8108							0.5628	130.73

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.04	32.67	27.12	24.09	16.58	16.36	10.28	8.58	15.18		15.18	55.40	13.40	-1.75
P/BV	12.13	11.18	9.2	7.3	4.41	3.77	2.08	1.69	3.42		3.42	7.10	3.07	-4.96
P/S	2.99	3.5	3.24	2.52	2.05	1.99	0.9927	0.6643	1.42		1.42	5.14	1.42	-7.08
P/FCF		38.63	1943.03	-132.72	15.37	17.71	-44.62	10.09	7.14	7.14	7.14	-14.76	-0.5080	-16.61
E/P		0.0306	0.0369	0.0415	0.0603	0.0611	0.0979	0.0921	0.1375	0.1375	0.1375	-0.08	0.1052	17.61
EV/EBIT					9.31	11.68	6.92	5.19	9.89	9.89	9.89		8.71	-3.27
EV/EBITDA				13.68	8.41	10.58	6.16	4.64	8.86		8.86	12.92	7.73	1.05
EV/S					1.57	2.04	0.9198	0.5719	1.32	1.32	1.32	5.34	1.23	-8.34
EV/FCF					11.8	18.13	-41.58	6.86	13.82	13.82	13.82	-31.47	2.21	-5.28
Debt/EBITDA				0.9192	1.23	0.6674	1.19	1.01	0.7464	0.7464	0.7464	1.60	0.8720	2.26
Netdebt/Ebitda		-0.4797	-0.2841	-0.0117	-0.5542	-0.8848	-0.4881	-0.7491	-0.6907	-0.6907	-0.6907	1.23	-0.7007	-4.83
Debt/Ratio					0.2599	0.1462	0.2174	0.1802	0.1516	0.1516	0.1516	0.15	0.1694	0.73
Debt/Equity					0.4938	0.2431	0.3736	0.3168	0.2821	0.7626	0.7626	0.86	0.3956	25.69
Debt/Net Income					1.86	1.06	1.85	1.61	1.19	1.19	1.19	3.28	1.38	2.34
PEG										1.02	1.02		1.02	0.00
Бета								0.6366	2.33	-0.1327	-0.1327	2.19	0.9446	-159.29
Индекс Альтмана		8.22	5.17	-37.83	3.83	4.23	2.39	3.09	2.59	2.59	2.59	-1.81	2.98	-9.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										9.14	33.97	8.58	9.3	9.81	12.41	15.21	15.82	20.5	16.91			55.40	16.17	6.38
P/BV							4.62	2.98	2.18	2.02	2.08	1.69		2.18	2.6	3.44		4.79				7.10	2.94	23.17
P/S										0.787	2.72	0.6643	0.734	0.8196	1.09	1.42	1.52	2	1.69			5.14	1.54	9.17
P/FCF	83.46	97.26	138.34	8085.98	-470.17	77.57					109.47				123.33						7.14	-14.76	-30.5320	-143.28
E/P		0.0108	0.0078	0.0095	0.0131	0.0132	0.0179	0.0214			0.0294				0.0255						0.1375	-0.08	0.0463	50.35
EV/EBIT														21.75	37.13	42.67	49.79	55.1			9.89		38.92	-23.25
EV/EBITDA									6.54	5.33		4.39	27.48	5.38	9.42	9.19	11.94	12.8				12.92	9.75	18.93
EV/S													3.61	2.88	5.23	4.96	6.6	7.53			1.32	5.34	5.13	-24.07
EV/FCF													135.06	103.96	169.05						13.82	-31.47	105.47	-43.44
Debt/EBITDA									4.13	4.32		3.68		3.51		3.11		3.52			0.7464	1.60	2.91	-27.32
Netdebt/Ebitda										-1.22	4.99	-2.73	6.13	-2.61	5.66	-3.34	5.75	-2.91			-0.6907	1.23	0.8939	-165.66
Debt/Ratio														0.1853		0.1516		0.1749			0.1516	0.15	0.1658	-4.89
Debt/Equity														0.3437		0.2821		0.3376			0.7626	0.86	0.4315	22.05
Debt/Net Income														5.61		4.2		5.52			1.19	3.28	4.13	-32.13
PEG																					1.02		1.02	0.00
Бета																				-0.9091	-0.1327	2.19	-0.5209	-61.79
Индекс Альтмана																				2.6	2.59	-1.81	2.59	-0.19

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.098	0.3848	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, %		1.16	1.08	1.22	1.35	2.1	2.46	3.13	4.35	5.09		4.69	1.14	3.43	19.37
Дивиденды / прибыль, %		38.36	36.65	33.64	36.73	20.78	52.14	21.31	10.67	65.4		65.4	29.37	34.06	25.77
Dividend Coverage Ratio											1.53	1.53		1.53	0.00

	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1052	0.1052	0.1052	0.1052	1.04	0.4471	0.4497	0.0757	0.2479	1.23			0.4901	22.43
Дивиденд	4	6.5	4.5	7			7	7	7	9		5		25			10.60	28.99
Див доход, ао, %	0.4199	0.7787	0.5231	0.8401			1.18	1.11	0.9601	1.44		1.13		4.61		1.14	1.85	32.95
Дивиденды / прибыль, %					18.84	29.28	61.28	17.8	174.51	76.16	70.96	14.49	39.88	166.7		29.37	73.64	16.96
Dividend Coverage Ratio															1.53		1.53	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.12	0.522	1.13	0.773	0.8408	0.8408	-5.57
Персонал, чел				592	592		0.00

	CAGR 5

	CAGR 5