NSE:GULFOILLUB
Gulf Oil Lubricants India Limited
- Stock
Last Close
1,189.90
02/05 08:51
Market Cap
60.65B
Beta: 0.77
Volume Today
53.45K
Avg: 32.30K
PE Ratio
16.91
PFCF: 806.14
Dividend Yield
2.72%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.10M - | 217.48M 25.03% | 204.75M 5.85% | 236.20M 15.36% | 383.16M 62.22% | 300.42M 21.59% | 311.59M 3.72% | 302.26M 2.99% | 462.32M 52.95% | 320.95M 30.58% | 342.89M 6.84% | 404.20M 17.88% | 607.14M 50.21% | 413.56M 31.88% | 401.32M 2.96% | 402.91M 0.40% | 687.68M 70.68% | 475.68M 30.83% | 487.26M 2.43% | 619.83M 27.21% | 661.35M 6.70% | 359.44M 45.65% | 171.74M 52.22% | 591.22M 244.26% | 640.05M 8.26% | 597.85M 6.59% | 303.52M 49.23% | 587.01M 93.40% | 586.29M 0.12% | 633.75M 8.09% | 552.34M 12.85% | 522.53M 5.40% | 626.60M 19.92% | 621.57M 0.80% | 680.22M 9.44% | 736.05M 8.21% | 800.98M 8.82% | 862.36M 7.66% | 860.38M 0.23% | |
depreciation and amortization | 12.05M - | 12.05M 0% | 12.05M 0% | 12.05M 0% | 15.10M 25.31% | 15.10M 0% | 15.10M 0% | 18.13M - | 18.13M 0% | 18.13M 0% | 26.08M - | 26.08M 0% | 26.08M 0% | 55.91M - | 55.91M 0% | 55.91M 0% | 81.76M - | 81.76M 0% | 81.76M 0% | 81.76M 0% | 97.80M - | 97.21M 0.60% | 107.03M 10.10% | 108.61M 1.47% | 111.30M 2.48% | 126.37M 13.54% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.20M - | 7.20M 0% | 7.20M 0% | 7.25M - | 7.25M 0% | 7.25M 0% | 14.54M - | 14.54M 0% | 14.54M 0% | 9.26M - | 9.26M 0% | 9.26M 0% | 14.82M - | 14.82M 0% | 14.82M 0% | 14.82M 0% | 58.01M - | 38.31M - | 55.90M - | |||||||||||||||||||||
change in working capital | 85.03M - | 85.03M 0% | 85.03M 0% | 85.03M 0% | 5.28M 93.79% | 5.28M 0% | 5.28M 0% | 62.44M - | 62.44M 0% | 62.44M 0% | -156.64M - | -156.64M 0% | -156.64M 0% | -429.93M - | -429.93M 0% | -429.93M 0% | 70.32M - | 70.32M 0% | 70.32M 0% | 70.32M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 11.81M - | 11.81M 0% | 11.81M 0% | 11.81M 0% | -38.26M 423.84% | -38.26M 0% | -38.26M 0% | 17.40M - | 17.40M 0% | 17.40M 0% | -217.18M - | -217.18M 0% | -217.18M 0% | -254.98M - | -254.98M 0% | -254.98M 0% | 26.31M - | 26.31M 0% | 26.31M 0% | 26.31M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 73.21M - | 73.21M 0% | 73.21M 0% | 73.21M 0% | 43.54M 40.54% | 43.54M 0% | 43.54M 0% | 45.04M - | 45.04M 0% | 45.04M 0% | 60.53M - | 60.53M 0% | 60.53M 0% | -174.96M - | -174.96M 0% | -174.96M 0% | 44.01M - | 44.01M 0% | 44.01M 0% | 44.01M 0% | ||||||||||||||||||||
other non cash items | -58.65M - | 13.97M 123.82% | 26.70M 91.14% | -4.74M 117.77% | -116.17M 2,348.29% | -33.43M 71.22% | -44.60M 33.41% | -302.26M 577.69% | -190.06M 37.12% | -48.69M 74.38% | -70.63M 45.06% | -404.20M 472.27% | -215.91M 46.58% | -22.32M 89.66% | -10.09M 54.83% | -402.91M 3,895.16% | -280.33M 30.42% | -68.32M 75.63% | -79.91M 16.95% | -619.83M 675.70% | -236.16M 61.90% | 65.75M 127.84% | 253.45M 285.46% | -166.03M 165.51% | -640.05M 285.49% | -655.86M 2.47% | -303.52M 53.72% | -587.01M 93.40% | -586.29M 0.12% | -672.06M 14.63% | -552.34M 17.81% | -424.73M 23.10% | -529.39M 24.64% | -728.61M 37.63% | -571.61M 21.55% | -624.75M 9.30% | -674.61M 7.98% | -862.36M 27.83% | -860.38M 0.23% | |
net cash provided by operating activities | 328.53M - | 328.53M 0% | 328.53M 0% | 328.53M 0% | 294.57M 10.34% | 294.57M 0% | 294.57M 0% | 360.08M - | 360.08M 0% | 360.08M 0% | 275.21M - | 275.21M 0% | 275.21M 0% | 42.59M - | 42.59M 0% | 42.59M 0% | 592.09M - | 592.09M 0% | 592.09M 0% | 592.09M 0% | 58.01M - | 38.31M - | 195.59M - | 194.43M 0.60% | 55.90M 71.25% | 217.22M 288.59% | 222.60M 2.48% | 252.75M 13.54% | ||||||||||||
investments in property plant and equipment | -88.64M - | -88.64M 0% | -88.64M 0% | -88.64M 0% | -46.16M 47.92% | -46.16M 0% | -46.16M 0% | -104.10M - | -104.10M 0% | -104.10M 0% | -269.68M - | -269.68M 0% | -269.68M 0% | -123.27M - | -123.27M 0% | -123.27M 0% | -45.84M - | -45.84M 0% | -45.84M 0% | -45.84M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.59M - | -6.59M 0% | -6.59M 0% | -6.59M 0% | -1.27M 80.70% | -1.27M 0% | -1.27M 0% | -47.50K - | -47.50K 0% | -47.50K 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 95.23M - | 95.23M 0% | 95.23M 0% | 95.23M 0% | 47.43M 50.19% | 47.43M 0% | 47.43M 0% | 104.15M - | 104.15M 0% | 104.15M 0% | 269.68M - | 269.68M 0% | 269.68M 0% | 123.27M - | 123.27M 0% | 123.27M 0% | 45.84M - | 45.84M 0% | 45.84M 0% | 45.84M 0% | ||||||||||||||||||||
net cash used for investing activites | -95.23M - | -95.23M 0% | -95.23M 0% | -95.23M 0% | -47.43M 50.19% | -47.43M 0% | -47.43M 0% | -104.15M - | -104.15M 0% | -104.15M 0% | -190.83M - | -190.83M 0% | -190.83M 0% | -125.06M - | -125.06M 0% | -125.06M 0% | -45.84M - | -45.84M 0% | -45.84M 0% | -45.84M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 5.20M - | 5.20M 0% | 5.20M 0% | 5.56M - | 5.56M 0% | 5.56M 0% | 8.67M - | 8.67M 0% | 8.67M 0% | 26.32M - | 26.32M 0% | 26.32M 0% | 26.32M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.51M - | -24.51M 0% | -24.51M 0% | -24.51M 0% | -96.19M 292.46% | -96.19M 0% | -96.19M 0% | -110.93M - | -110.93M 0% | -110.93M 0% | -133.34M - | -133.34M 0% | -133.34M 0% | -163.25M - | -163.25M 0% | -163.25M 0% | -105.23M - | -105.23M 0% | -105.23M 0% | -105.23M 0% | ||||||||||||||||||||
other financing activites | 24.51M - | 24.51M 0% | 24.51M 0% | 24.51M 0% | 96.19M 292.46% | 96.19M 0% | 96.19M 0% | 105.73M - | 105.73M 0% | 105.73M 0% | 127.78M - | 127.78M 0% | 127.78M 0% | 154.58M - | 154.58M 0% | 154.58M 0% | 78.92M - | 78.92M 0% | 78.92M 0% | 78.92M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -29.22M - | -29.22M 0% | -29.22M 0% | -29.22M 0% | -96.19M 229.22% | -96.19M 0% | -96.19M 0% | -105.73M - | -105.73M 0% | -105.73M 0% | -127.78M - | -127.78M 0% | -127.78M 0% | -154.58M - | -154.58M 0% | -154.58M 0% | -78.92M - | -78.92M 0% | -78.92M 0% | -78.92M 0% | ||||||||||||||||||||
effect of forex changes on cash | 317K - | 317K 0% | 317K 0% | 317K 0% | 4.17M 1,216.32% | 4.17M 0% | 4.17M 0% | -12.91M - | -12.91M 0% | -12.91M 0% | 1.07M - | 1.07M 0% | 1.07M 0% | -28.52M - | -28.52M 0% | -28.52M 0% | -2.70M - | -2.70M 0% | -2.70M 0% | -2.70M 0% | ||||||||||||||||||||
net change in cash | 380.62M - | 380.62M 0% | 380.62M 0% | 380.62M 0% | 89.53M 76.48% | 89.53M 0% | 89.53M 0% | 161.90M - | 161.90M 0% | 161.90M 0% | 170.38M - | 170.38M 0% | 170.38M 0% | -85.76M - | -85.76M 0% | -85.76M 0% | 647.79M - | 647.79M 0% | 647.79M 0% | 647.79M 0% | 58.01M - | 38.31M - | 195.59M - | 194.43M 0.60% | 55.90M 71.25% | 217.22M 288.59% | 222.60M 2.48% | 252.75M 13.54% | ||||||||||||
cash at beginning of period | 115K - | 115K 0% | 115K 0% | 115K 0% | 380.73M 330,973.70% | 380.73M 0% | 380.73M 0% | 470.26M - | 470.26M 0% | 470.26M 0% | 632.16M - | 632.16M 0% | 632.16M 0% | 802.53M - | 802.53M 0% | 802.53M 0% | 716.77M - | 716.77M 0% | 716.77M 0% | 716.77M 0% | 5.01B - | 5.21B 3.90% | 6.49B 24.50% | 6.54B 0.86% | 7.01B 7.16% | 7.23B 3.18% | ||||||||||||||
cash at end of period | 380.73M - | 380.73M 0% | 380.73M 0% | 380.73M 0% | 470.26M 23.51% | 470.26M 0% | 470.26M 0% | 632.16M - | 632.16M 0% | 632.16M 0% | 802.53M - | 802.53M 0% | 802.53M 0% | 716.77M - | 716.77M 0% | 716.77M 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 58.01M - | 38.31M - | 5.21B - | 5.40B 3.73% | 6.54B 21.06% | 6.76B 3.32% | 7.23B 7.01% | 7.49B 3.49% | ||||||||||||
operating cash flow | 328.53M - | 328.53M 0% | 328.53M 0% | 328.53M 0% | 294.57M 10.34% | 294.57M 0% | 294.57M 0% | 360.08M - | 360.08M 0% | 360.08M 0% | 275.21M - | 275.21M 0% | 275.21M 0% | 42.59M - | 42.59M 0% | 42.59M 0% | 592.09M - | 592.09M 0% | 592.09M 0% | 592.09M 0% | 58.01M - | 38.31M - | 195.59M - | 194.43M 0.60% | 55.90M 71.25% | 217.22M 288.59% | 222.60M 2.48% | 252.75M 13.54% | ||||||||||||
capital expenditure | -88.64M - | -88.64M 0% | -88.64M 0% | -88.64M 0% | -46.16M 47.92% | -46.16M 0% | -46.16M 0% | -104.10M - | -104.10M 0% | -104.10M 0% | -269.68M - | -269.68M 0% | -269.68M 0% | -123.27M - | -123.27M 0% | -123.27M 0% | -45.84M - | -45.84M 0% | -45.84M 0% | -45.84M 0% | ||||||||||||||||||||
free cash flow | 239.89M - | 239.89M 0% | 239.89M 0% | 239.89M 0% | 248.41M 3.55% | 248.41M 0% | 248.41M 0% | 255.98M - | 255.98M 0% | 255.98M 0% | 5.53M - | 5.53M 0% | 5.53M 0% | -80.68M - | -80.68M 0% | -80.68M 0% | 546.25M - | 546.25M 0% | 546.25M 0% | 546.25M 0% | 58.01M - | 38.31M - | 195.59M - | 194.43M 0.60% | 55.90M 71.25% | 217.22M 288.59% | 222.60M 2.48% | 252.75M 13.54% |
All numbers in INR (except ratios and percentages)