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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.53B 32.08% | 1.85B 20.66% | 2.43B 31.33% | 2.75B 13.27% | 2.65B 3.83% | 2.69B 1.59% | 2.84B 5.80% | 3.13B 9.99% | 3.08B 1.52% | |
depreciation and amortization | 48.21M - | 60.41M 25.31% | 72.50M 20.01% | 104.33M 43.90% | 223.65M 114.36% | 327.04M 46.23% | 338.69M 3.56% | 357.19M 5.46% | 396.13M 10.90% | 507.43M 28.10% | |
deferred income tax | -490.25M - | -673.82M 37.44% | -716.20M 6.29% | -997.42M 39.26% | -862.97M 13.48% | -554.59M 35.73% | -762.19M 37.43% | -921.04M 20.84% | |||
stock based compensation | 28.80M - | 29.00M 0.70% | 58.15M 100.49% | 37.06M 36.27% | 59.28M 59.96% | 58.01M 2.15% | 38.31M 33.95% | 54.90M 43.28% | |||
change in working capital | 340.11M - | 21.12M 93.79% | 249.77M 1,082.80% | -626.58M 350.86% | -1.72B 174.46% | 281.28M 116.36% | -231.06M 182.15% | -2.38B 928.63% | 147.65M 106.21% | 140.76M 4.66% | |
accounts receivables | -190.76M - | -355.00M 86.10% | -32.21M 90.93% | -1.17B 3,519.84% | -784.39M 32.72% | -865.60M 10.35% | |||||
inventory | 47.25M - | -153.02M 423.84% | 69.59M 145.48% | -868.70M 1,348.28% | -1.02B 17.41% | 105.25M 110.32% | -482.48M 558.42% | -997.86M 106.82% | 46.02M 104.61% | -114.94M 349.78% | |
accounts payables | -259.55M - | 611.38M 335.56% | 232.91M 61.90% | -430.39M 284.79% | 920.36M 313.84% | 886.04M 3.73% | |||||
other working capital | 292.85M - | 174.14M 40.54% | 180.18M 3.47% | 242.12M 34.38% | -249.52M 203.06% | -80.35M 67.80% | 50.72M 163.12% | 217.39M 328.65% | -34.34M 115.79% | 235.26M 785.18% | |
other non cash items | -234.58M - | 25.59M 110.91% | -86.41M 437.64% | -147.42M 70.62% | -123.90M 15.96% | -81.68M 34.08% | -363.44M 344.97% | -337.01M 7.27% | -71.49M 78.79% | 1.17B 1,740.32% | |
net cash provided by operating activities | 1.31B - | 1.18B 10.34% | 1.44B 22.24% | 1.10B 23.57% | 170.38M 84.52% | 2.37B 1,290.05% | 1.94B 18.30% | -237.26M 112.26% | 2.73B 1,252.02% | 3.79B 38.70% | |
investments in property plant and equipment | -354.55M - | -184.65M 47.92% | -416.39M 125.50% | -1.08B 159.06% | -493.10M 54.29% | -183.38M 62.81% | -85.97M 53.12% | -246.06M 186.21% | -231.83M 5.78% | -276.83M 19.41% | |
acquisitions net | 657K - | 855K 30.14% | 514.27M 60,049.12% | 353.14M 31.33% | 197.94M 43.95% | -396.16M 300.14% | |||||
purchases of investments | -26.37M - | -5.09M 80.70% | -190K 96.27% | -7.14M - | -8.53M 19.43% | -153.09M 1,694.28% | -3.21B 1,997.93% | -2.67B 16.88% | -8.67B 224.86% | ||
sales maturities of investments | 6.49M - | 7.68M 18.34% | 8.66M 12.78% | 2.86B 32,916.18% | 2.79B 2.40% | 8.20B 193.77% | |||||
other investing activites | 94.78M - | 157.03M 65.68% | 210.36M 33.97% | 570.16M 171.04% | 274.54M 51.85% | 357.48M 30.21% | 11.29M 96.84% | 73.00M 546.38% | 217.77M 198.33% | 176.46M 18.97% | |
net cash used for investing activites | -286.14M - | -32.71M 88.57% | -206.22M 530.38% | -508.54M 146.60% | -218.56M 57.02% | 174.10M 179.66% | 295.17M 69.54% | -173.06M 158.63% | 304.27M 275.81% | -1.15B 477.71% | |
debt repayment | -469.23M - | -631.05M 34.49% | -1.52B 141.23% | -1.41B 7.06% | -721.21M 49.02% | -6.69M 99.07% | |||||
common stock issued | 20.80M - | 22.22M 6.86% | 34.67M 56.01% | 105.28M 203.65% | 71.31M 32.26% | 40.20M 43.63% | 2.24M 94.42% | 53.15M 2,270.47% | |||
common stock repurchased | -469.23M - | -631.05M 34.49% | 1.52B 341.23% | -11.89M 100.78% | -1.05B 8,711.30% | ||||||
dividends paid | -98.04M - | -384.77M 292.46% | -443.71M 15.32% | -533.35M 20.20% | -652.99M 22.43% | -420.94M 35.54% | -1.04B 147.85% | -449.69M 56.90% | -247.88M 44.88% | -2.01B 712.51% | |
other financing activites | 294.48M - | -402.71M 236.75% | -163.60M 59.38% | 600.34M 466.96% | 1.26B 110.20% | 1.63B 28.89% | -1.80B 210.69% | 2.82B 256.51% | -6.33M 100.22% | -206.78M 3,164.15% | |
net cash used provided by financing activities | 196.44M - | -787.48M 500.87% | -586.51M 25.52% | 89.22M 115.21% | -294.86M 430.49% | 48.70M 116.52% | -2.77B 5,793.17% | 981.54M 135.40% | -2.02B 305.92% | -2.11B 4.55% | |
effect of forex changes on cash | 298.06M - | ||||||||||
net change in cash | 1.52B - | 358.10M 76.48% | 647.58M 80.84% | 681.51M 5.24% | -343.04M 150.33% | 2.59B 855.36% | -542.17M 120.92% | 571.22M 205.36% | 1.02B 77.92% | 1.03B 1.47% | |
cash at beginning of period | 460K - | 1.52B 330,973.70% | 1.88B 23.51% | 2.53B 34.43% | 3.21B 26.95% | 2.87B 10.69% | 5.46B 90.38% | 4.92B 9.93% | 5.49B 11.62% | 6.54B 19.22% | |
cash at end of period | 1.52B - | 1.88B 23.51% | 2.53B 34.43% | 3.21B 26.95% | 2.87B 10.69% | 5.46B 90.38% | 4.92B 9.93% | 5.49B 11.62% | 6.50B 18.52% | 7.57B 16.44% | |
operating cash flow | 1.31B - | 1.18B 10.34% | 1.44B 22.24% | 1.10B 23.57% | 170.38M 84.52% | 2.37B 1,290.05% | 1.94B 18.30% | -237.26M 112.26% | 2.73B 1,252.02% | 3.79B 38.70% | |
capital expenditure | -354.55M - | -184.65M 47.92% | -416.39M 125.50% | -1.08B 159.06% | -493.10M 54.29% | -183.38M 62.81% | -85.97M 53.12% | -246.06M 186.21% | -231.83M 5.78% | -276.83M 19.41% | |
free cash flow | 959.57M - | 993.65M 3.55% | 1.02B 3.05% | 22.13M 97.84% | -322.72M 1,558.09% | 2.18B 777.06% | 1.85B 15.38% | -483.31M 126.14% | 2.50B 617.55% | 3.51B 40.49% |
All numbers in INR (except ratios and percentages)