25 Sep 2018 | 7:42 AM
 

Gulf Oil Lubricants India Ltd. Share Price Live (BSE)
0

BSE Code: 538567 | NSE Symbol: GULFOILLUB
763.00
4.30
(0.57 %)
24 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    760.30
  • Prev. close (Rs.)
    758.70
  • High (Rs.)
    788.45
  • Low (Rs.)
    758.00
  • 52W H (Rs.)
    1,098.50
  • 52W L (Rs.)
    749.95
  • Volume
    744
  • MCap (Rs in Cr.)
    3,792.11

Gulf Oil Lubricants India Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.90 23.68 20.24 -1.15 0.32 0.31 0.07
Adjusted Cash EPS (Rs.) 34.00 25.15 21.45 -1.15 0.32 0.31 0.07
Reported EPS (Rs.) 31.90 23.68 20.24 -1.15 0.32 0.31 0.07
Reported Cash EPS (Rs.) 34.00 25.15 21.45 -1.15 0.32 0.31 0.07
Dividend Per Share 10.50 8.50 7.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 47.43 35.82 32.11 -1.61 -0.56 -0.46 -0.54
Book Value (Excl Rev Res) Per Share (Rs.) 47.43 35.82 32.11 -1.61 -0.56 -0.46 -0.54
Book Value (Incl Rev Res) Per Share (Rs.) 47.43 35.82 32.11 -1.61 -0.56 -0.46 -0.54
Net Operating Income Per Share (Rs.) 268.06 218.96 204.02 0.00 0.00 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.69 16.36 15.73 0.00 0.00 0.00 0.00
Gross Profit Margin (%) 16.91 15.69 15.14 0.00 0.00 0.00 0.00
Net Profit Margin (%) 11.90 10.81 9.91 -246.95 36.35 40.19 10.67
Adjusted Cash Margin (%) 12.44 11.27 10.33 -246.95 36.35 40.19 10.67
Adjusted Return On Net Worth (%) 33.92 33.19 40.36 -13.61 3.32 3.34 0.71
Reported Return On Net Worth (%) 33.92 33.19 40.36 -13.61 3.32 3.34 0.71
Return On long Term Funds (%) 53.78 53.90 68.82 -0.03 3.32 3.34 0.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 441.03 0.00 0.00 0.00
Total Debt/Equity 0.53 0.50 0.78 441.03 0.00 0.00 0.00
Owners fund as % of total Source 0.53 0.50 0.78 441.03 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.13 2.23 2.39 0.00 0.00 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.42 2.86 2.61 0.00 8.56 15.34 15.65
Current Ratio (Inc. ST Loans) 0.94 1.04 0.90 0.00 8.56 15.34 14.16
Quick Ratio 1.66 2.13 1.85 0.00 8.56 15.34 15.65
Inventory Turnover Ratio 47.43 35.82 32.11 -1.61 -0.56 -0.46 -0.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.53 14.78 34.59 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 11.76 13.92 32.62 0.00 0.00 0.00 0.00
Earning Retention Ratio 87.47 85.22 65.41 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 88.24 86.08 67.38 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.47 1.43 1.83 0.00 0.00 0.00 0.50
Financial Charges Coverage Ratio 30.69 20.17 9.96 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 20.81 13.70 6.98 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 53.40 55.18 56.19 0.00 0.00 0.00 0.00
Selling Cost Component 6.55 6.45 6.64 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.84 0.00 0.67 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 57.20 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.13 2.23 2.39 0.00 0.00 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,507.67 3,544.29 3,598.79 3,833.81 3,833.81 3,833.81 3,833.81
EV / Net Sales (X) 2.63 3.26 3.56 0.00 0.00 0.00 0.00
EV / EBITDA (X) 13.40 17.89 20.32 -6,67,830.06 24,08,774.19 24,54,894.63 1,17,78,217.44
MarketCap / Sales (X) 2.88 3.53 3.79 0.00 0.00 0.00 0.00
Retention Ratios (%) 87.47 85.22 65.41 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.88 3.52 3.78 0.00 0.00 0.00 0.00
Earning Yield (%) 0.04 0.03 0.03 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.94 9.93 9.91 9.91 0.05 0.05 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 457.48 344.20 238.62 177.19 -0.01 0.00 0.00
Loan Funds
Secured Loans 248.06 178.49 194.72 215.63 18.60 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 715.48 532.62 443.26 402.74 18.64 0.05 0.05
USES OF FUNDS
Fixed Assets
Gross Block 276.69 124.73 144.38 121.43 33.82 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.61 6.76 37.46 32.25 0.00 0.00 0.00
Net Block 260.08 117.97 106.93 89.18 33.82 0.00 0.00
Capital Work in Progress 6.00 29.18 1.90 8.42 0.00 0.00 0.00
Investments 4.15 3.72 3.15 2.64 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 758.69 587.34 536.62 464.27 0.05 0.05 0.05
Less : Current Liabilities and Provisions 313.44 205.60 205.34 161.77 15.22 0.01 0.00
Total Net Current Assets 445.25 381.74 331.28 302.49 -15.18 0.05 0.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 715.48 532.62 443.26 402.74 18.64 0.05 0.05
Note :
Book Value of Unquoted Investments 4.15 3.72 3.15 2.64 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 66.17 109.82 66.80 50.39 0.00 0.00 0.00
Number of Equity shares outstanding 4.97 4.96 4.96 4.96 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,332.26 1,086.79 1,011.35 967.48 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.80 -2.68 -15.28 10.33 0.00 0.00 0.00
Total Income 1,321.46 1,084.11 996.07 977.81 0.00 0.00 0.00
EXPENDITURE :
Raw Materials 597.37 503.60 471.38 486.05 0.00 0.00 0.00
Excise Duty 46.18 172.97 158.00 148.58 0.00 0.00 0.00
Power and Fuel Cost 3.24 2.79 2.37 2.17 0.00 0.00 0.00
Other Manufacturing Expenses 3.24 2.79 2.37 2.17 0.00 0.00 0.00
Employee Cost 82.56 70.78 57.44 43.98 0.00 0.00 0.00
Selling and Administration Expenses 87.31 70.12 67.22 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 819.89 823.03 758.79 682.96 0.00 0.00 0.00
Profit before Interest, Depreciation and Tax 285.22 134.56 162.17 139.19 33.82 0.00 0.00
Interest and Financial Charges 8.53 9.82 17.79 17.75 0.00 0.00 0.00
Profit before Depreciation and Tax 276.69 124.73 144.38 121.43 33.82 0.00 0.00
Depreciation 10.43 7.25 6.04 4.82 0.00 0.00 0.00
Profit Before Tax 242.86 181.08 153.26 116.04 -0.01 0.00 0.00
Tax 84.30 63.53 52.95 38.63 0.00 0.00 0.00
Profit After Tax 158.56 117.56 100.31 77.41 -0.01 0.00 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 333.60 228.69 138.94 76.11 -0.01 0.00 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.83 13.84 27.64 22.05 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.15 3.72 3.15 2.64 0.00 0.00 0.00
Extraordinary Items 0.14 -0.23 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 252.86 188.10 152.29 29.85 0.05 0.05 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 242.86 181.08 153.26 116.04 -0.01 0.00 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 110.08 133.86 0.00 131.41 15.21 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -50.85 -10.01 0.00 -28.61 -33.82 0.00 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 8.92 -59.09 0.00 19.64 18.60 0.00 0.00
Net Cash used in Financing Activities 8.92 -59.09 0.00 19.64 18.60 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 68.15 64.76 35.81 122.44 -0.01 0.00 0.00
Cash and Cash Equivalents at End of the year 321.01 252.86 188.10 152.29 0.05 0.05 0.05
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 390.36 373.31 355.95 322.95 280.05 299.61 273.63
Other Income 6.64 7.08 7.23 3.83 7.96 7.20 5.35
Stock Adjustment -11.72 -12.64 -2.43 7.59 -3.33 8.12 -18.50
Raw Material 210.25 209.70 179.11 147.01 140.63 142.69 155.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.23 22.00 21.55 19.78 19.23 17.80 17.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 90.94 86.39 88.72 77.05 64.15 77.09 69.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.51 62.88 61.59 61.91 49.33 46.52 41.49
Interest 4.40 2.76 1.30 1.58 2.88 2.27 2.89
Gross Profit 66.74 67.20 67.52 64.16 54.40 51.44 43.95
Depreciation 4.95 3.72 2.35 2.21 2.17 1.95 1.81
Taxation 21.66 22.13 22.68 21.54 17.95 17.39 14.55
Net Profit / Loss 40.13 41.36 42.49 40.42 34.29 32.10 27.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.94 9.94 9.94 9.94 9.93 9.93 9.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 8.07 8.33 8.54 8.14 6.91 6.47 5.56
Diluted EPS 8.01 8.22 5.49 8.08 6.86 6.42 5.53
EPS After Extra Ordinary Items
Basic EPS 8.07 8.33 8.54 8.14 6.91 6.47 5.56
Diluted EPS 8.01 8.22 8.49 8.08 6.86 6.42 5.53
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,332.26 729.26 603.00 1,131.06 573.25 1,011.35 532.13
Other Income 26.10 14.31 11.79 21.54 12.55 17.93 10.29
Stock Adjustment -10.80 -15.07 4.27 -2.68 -10.38 -15.28 -8.62
Raw Material 676.45 388.81 287.64 566.89 298.47 531.72 282.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 82.56 43.55 39.01 68.21 35.12 57.44 30.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 316.30 175.11 141.19 288.13 147.07 243.85 130.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 235.72 124.47 111.24 180.38 88.00 159.16 86.07
Interest 8.53 4.06 4.47 9.74 5.16 17.79 7.18
Gross Profit 253.29 134.72 118.56 192.18 95.39 159.30 89.18
Depreciation 10.43 6.06 4.37 7.25 3.76 6.04 3.08
Taxation 84.30 44.81 39.48 63.85 31.94 52.95 29.88
Net Profit / Loss 158.56 83.84 74.71 121.08 59.69 100.31 56.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.94 9.94 9.94 9.93 9.93 9.91 9.91
Equity Dividend Rate 525.00 0.00 0.00 425.00 0.00 350.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 31.92 0.00 15.05 24.41 0.00 20.24 0.00
Diluted EPS 31.65 0.00 14.94 24.24 0.00 20.15 0.00
EPS After Extra Ordinary Items
Basic EPS 31.92 0.00 15.05 24.41 0.00 20.24 0.00
Diluted EPS 31.65 0.00 14.94 24.24 0.00 20.15 0.00