Micro Oil Refining

Arabian Petroleum Ltd.

ARABIAN

₹74.4

0% (0)

Market Cap

₹81 Cr.

P/E

8.88

Arabian Petroleum Ltd.
Overview
Financials
Benchmarking
Shareholding

Arabian Petroleum Ltd.

Arabian Petroleum Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Arabian Petroleum Ltd. Shareprice

Has the share price of Arabian Petroleum grown faster than its competition?

Arabian Petroleum has given lower returns compared to its competitors.
Arabian Petroleum has grown at ~-9.93% over the last 1yrs while peers have grown at a median rate of -9.6%

Is Arabian Petroleum stock expensive?

Arabian Petroleum is not expensive.
Latest PE of Arabian Petroleum is 8.88, while 3 year average PE is 16.02.
Also latest EV/EBITDA of Arabian Petroleum is 4.43 while 3yr average is 5.55.

View FAQ's On Business

Growth Table

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-9.93	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	34.09	—	—	—	—	—	—	—	—	—
Sales CAGR	63.83	32.91	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	0.60	0.43	-0.02	-0.75	0.94	—	—	—	—	—
PE CAGR	-32.83	—	—	—	—	—	—	—	—	—
CFO CAGR	300	68.62	22.78	—	256	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	31.36	37.16	50.20	71.31	76.35	98.87	107
Non Current Assets	5.48	9.69	9.81	10.89	13.29	14.64	13.65
Net Block	5.27	9.50	9.61	9.23	8.34	12.53	11.86
Capital Work in Progress	0.00	0.00	0.02	1.50	4.55	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	0.02	0.02	—	—	0.10	0.31	0.86
Current Assets	26.03	27.58	40.51	60.45	63.22	84.42	93.02
Inventory	6.94	8.06	15.65	27.29	25.74	32.02	33.84
Accounts Receivable	17.49	17.19	22.82	28.92	34.10	44.05	46.42
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	0.24	1.05	0.21	0.26	0.64	4.08	5.20
Liabilities	31.36	37.16	50.20	71.31	76.35	98.87	107
Shareholders Funds	7.33	10.14	13.02	17.16	22.03	49.08	58.20
Share Capital	2.00	2.00	2.00	2.00	8.00	10.89	10.89
Reserves	5.33	8.14	11.02	15.16	14.03	38.19	47.31
Non Current Liabilities	0.68	2.75	3.88	2.03	2.34	1.86	1.68
Secured Loans	0.64	2.77	4.00	1.99	2.09	1.45	—
Unsecured Loans	—	—	—	—	—	—	0.79
Current Liabilities	23.34	24.27	33.30	52.11	51.97	47.93	46.78
Accounts Payable	9.55	8.86	12.30	17.34	13.10	10.52	12.64
Short Term Loans	12.30	13.77	17.17	25.54	34.08	32.72	27.29

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	77.50	83.92	110	191	243	262	285
Operating Expenses	74.49	78.62	104	183	233	248	269
Raw Material	64.76	63.07	88.46	163	208	215	231
Others	163	208	215	—	—	—	—
Material Cost (%)	82.88	76.03	79.21	81.95	84.50	82.05	80.39
Employee Cost	3.46	4.27	4.81	7.19	9.11	10.89	14.61
Power & Fuel Cost	0.42	0.50	0.46	0.60	0.59	0.61	—
Operating Profit	3.01	5.30	6.25	8.42	9.50	14.05	16.40
Other Income	0.38	0.22	0.26	0.58	1.11	0.91	1.03
OPM (%)	3.88	6.32	5.69	4.41	3.91	5.36	5.75
Depreciation and Amortisation	0.69	0.73	1.39	1.43	1.38	1.58	1.50
Interest	0.92	1.02	1.23	1.75	2.55	3.24	2.98
Profit Before Tax	1.79	3.77	3.90	5.82	6.54	9.16	12.20
Tax	0.50	0.95	1.02	1.68	1.67	2.35	3.08
Net Profit	1.28	2.81	2.88	4.14	4.86	6.80	9.12
Number of shares(Crs)	—	—	—	—	—	1.09	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	-0.02	3.12	-4.89	-3.19	-2.26	-9.06	-3.37
Profit Before Tax	1.79	3.77	3.90	5.82	6.54	9.16	10.77
Adjustments	1.48	1.66	2.63	3.18	3.86	4.71	4.54
OCF Before Working Capital	3.27	5.43	6.53	9.00	10.40	13.87	15.32
Working Capital Changes	-2.71	-1.40	-10.39	-10.59	-10.99	-20.57	-15.89
Taxes Paid	-0.57	-0.90	-1.04	-1.60	-1.67	-2.35	-2.80
Cash from Investing Activity	-1.45	-4.96	-1.51	-2.52	-3.65	-1.43	-1.48
Net Fixed Assets Purchased	-1.45	-4.96	-1.51	-2.52	-3.55	-1.22	-1.21
Fixed Assets Purchased	-1.45	-4.96	-1.51	-2.52	-3.56	-1.22	-1.21
Fixed Assets Sold	—	—	—	—	0.01	—	—
Investment Purchased	—	—	—	—	-0.10	-0.21	-0.27
Investment Sold	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—
Cash from Financing Activity	1.24	2.65	5.57	5.76	6.34	13.93	5.74
Proceeds From Shares	—	—	—	—	—	20.24	—
Net Long Term Borrowings	-1.75	2.10	1.23	-2.01	0.28	-1.83	-1.35
Proceeds From Borrowings	—	2.13	1.23	—	4.79	—	—
Repayment From Borrowings	-1.75	-0.03	—	-2.01	-4.51	-1.83	-1.35
Interest Paid	-0.80	-0.93	-1.23	-1.75	-2.54	-3.18	-2.92
Dividend Paid	—	—	—	—	—	—	—
Net Cash Flow	-0.22	0.81	-0.84	0.05	0.42	3.44	0.89
Opening Cash & Cash Equivalents	0.46	0.24	1.05	0.21	0.23	0.64	—
Effect of FX	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.24	1.05	0.21	0.26	0.64	4.08	—
Net Capex (est)	1.45	4.96	1.51	2.52	3.55	1.22	1.21
Free Cash Flow (est)	-1.46	-1.84	-6.41	-5.71	-5.82	-10.28	-4.58

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.82	0.80	0.75	0.64	0.72	1.09
Liquid Assets (Crs)	19.09	19.52	24.86	33.16	37.47	52.40
Current Liabilities (Crs)	23.34	24.27	33.30	52.11	51.97	47.93
Current Ratio	1.12	1.14	1.22	1.16	1.22	1.76
Current Assets (Crs)	26.03	27.58	40.51	60.45	63.22	84.42
Current Liabilities (Crs)	23.34	24.27	33.30	52.11	51.97	47.93
Interest Coverage Ratio	2.95	4.68	4.18	4.32	3.57	3.83
EBIT (Crs)	2.70	4.79	5.13	7.58	9.23	13.37
Interest Expenses (Crs)	0.92	1.02	1.23	1.75	2.55	3.24
Fixed Asset Turnover	8.99	6.18	7.30	11.85	14.62	11.70
Net Sales (Crs)	77.50	83.92	110	191	243	262
Fixed Assets (Crs)	8.62	13.58	15.07	16.11	16.61	22.38
Cash Conversion Cycle	60.71	55.38	61.38	55.90	60.15	74.67
Inventory Days	32.66	32.61	39.34	41.03	39.86	40.26
Days Receivable	82.31	75.43	66.39	49.43	47.36	54.47
Days Payable	54.26	52.67	44.34	34.56	27.07	20.06
Debt to Equity Ratio	1.76	1.63	1.69	1.72	1.74	0.72
Total Debt (Crs)	12.93	16.54	21.98	29.49	38.31	35.12
Shareholders Equity (Crs)	7.33	10.14	13.02	17.16	22.03	49.08
Free Cash Flow/Sales (%)	-1.89	-2.19	-5.83	-2.99	-2.40	-3.92
Free Cash Flow(est) (Crs)	-1.46	-1.84	-6.41	-5.71	-5.82	-10.28
Net Sales (Crs)	77.50	83.92	110	191	243	262
Profitability Ratios
Gross Margin (%)	17.12	23.97	20.79	18.05	15.50	17.95
Op Profit Margin (%)	3.88	6.32	5.69	4.41	3.91	5.36
Operating Profit (Crs)	3.39	5.52	6.51	9.00	10.61	14.95
Net Sales (Crs)	77.50	83.92	110	191	243	262
Net Profit Margin (%)	1.66	3.35	2.61	2.17	2.00	2.60
Net Profit (Crs)	1.28	2.81	2.88	4.14	4.86	6.80
Net Sales (Crs)	77.50	83.92	110	191	243	262
ROCE (%)	33.71	37.13	30.33	39.47	37.89	26.25
EBIT (Crs)	2.70	4.79	5.13	7.58	9.23	13.37
Capital Employed (Crs)	8.01	12.90	16.90	19.20	24.37	50.93
Return on Assets (%)	4.09	7.57	5.73	5.81	6.37	6.88
Net Profit (Crs)	1.28	2.81	2.88	4.14	4.86	6.80
Total Assets (Crs)	31.36	37.16	50.20	71.31	76.35	98.87
ROIC (%)	21.60	29.04	21.58	26.48	25.73	20.61
Op Profit after Taxes (Crs)	1.67	3.42	3.59	4.98	6.04	9.26
Invested Capital (Crs)	7.73	11.76	16.63	18.81	23.49	44.94
ROE (%)	17.51	27.72	22.08	24.14	22.08	13.87
Net Profit Margin (%)	1.66	3.35	2.61	2.17	2.00	2.60
Asset Turnover ratio	2.47	2.26	2.19	2.68	3.18	2.65
Equity Multiplier	4.28	3.66	3.86	4.15	3.47	2.01
Adjusted EPS	1.60	3.52	3.59	5.18	6.08	6.25
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	0.00	13.40
Price to Book	0.00	0.00	0.00	0.00	0.00	1.86
EV/EBITDA	4.34	3.17	3.65	3.47	4.30	8.18
Dividend Yield (%)	—	—	—	—	—	0.00

Quarterly Results

Arabian Petroleum Ltd.
GP Petroleums
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Gandhar Oil Refinery
Loading...

In Rs. Cr.	Mar'24	Mar'25
Net Sales	144	146
Operating Expenses	137	138
Increase/Decrease in Stock	-0.78	-0.25
Raw Material	119	116
Employee Cost	6.87	8.38
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	7.07	8.30
Other Income	0.65	0.45
Interest	1.39	1.38
PBDT	5.36	6.62
Depreciation and Amortization	0.83	0.71
Profit Before Tax	4.52	5.91
Tax	1.18	1.46
Profit After Tax	3.34	4.45
Exceptional Items	-0.98	-0.74
Net Profit	3.34	4.45
Quarterly Ratios
EPS	3.07	4.08
Operating Profit Margin	4.92	5.68
Net Profit Margin	2.33	3.04

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

5.00%

Implied Growth Rate over a 5 year period*

-4.00%

Implied Growth Rate over a 10 year period*

-4.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Arabian Petroleum Ltd. Financials

How strong is Arabian Petroleum balance sheet?

Balance sheet of Arabian Petroleum is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Arabian Petroleum increasing or decreasing?

The net debt of Arabian Petroleum is decreasing.
Latest net debt of Arabian Petroleum is ₹22.88 Crs as of Mar-25.
This is less than Mar-24 when it was ₹27.07 Crs.

Is the profitablity of Arabian Petroleum improving?

Yes, profit is increasing.
The profit of Arabian Petroleum is ₹9.12 Crs for TTM, ₹6.8 Crs for Mar 2024 and ₹4.86 Crs for Mar 2023.

Does Arabian Petroleum pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Arabian Petroleum latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Arabian Petroleum allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

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Arabian Petroleum Ltd.

Arabian Petroleum Ltd.

Has the share price of Arabian Petroleum grown faster than its competition?

Is Arabian Petroleum stock expensive?

How strong is Arabian Petroleum balance sheet?

Is the debt of Arabian Petroleum increasing or decreasing?

Is the profitablity of Arabian Petroleum improving?

Does Arabian Petroleum pay decent dividends?

How has Arabian Petroleum allocated its funds?

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