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Here is the latest financial fact sheet of ARABIAN PETROLEUM LTD.. For more details, see the ARABIAN PETROLEUM LTD. quarterly results and ARABIAN PETROLEUM LTD. share price. For a sector overview, read our energy sector report.
1 Day | % | 0.6 |
No. of shares | m | 10.89 |
1 Week | % | 11.3 |
1 Month | % | 13.1 |
1 Year | % | - |
52 week H/L | Rs | 124.7/70.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARABIAN PETROLEUM LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 3,871.3 | 4,196.2 | 5,499.4 | 955.1 | 303.5 | |
Earnings per share (Unadj.) | Rs | 64.2 | 140.6 | 143.8 | 20.7 | 6.1 | |
Diluted earnings per share | Rs | 1.2 | 2.6 | 2.6 | 3.8 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 98.5 | 177.0 | 213.1 | 27.8 | 7.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 366.6 | 507.2 | 651.0 | 85.8 | 27.5 | |
Adj. book value per share | Rs | 6.7 | 9.3 | 12.0 | 15.8 | 20.2 | |
Shares outstanding (eoy) | m | 0.20 | 0.20 | 0.20 | 2.00 | 8.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 35 | 43 | 48 | 72 | 92 |
ARABIAN PETROLEUM LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 774 | 839 | 1,100 | 1,910 | 2,428 | |
Other income | Rs m | 4 | 2 | 3 | 6 | 11 | |
Total revenues | Rs m | 778 | 841 | 1,102 | 1,916 | 2,439 | |
Gross profit | Rs m | 30 | 53 | 63 | 84 | 93 | |
Depreciation | Rs m | 7 | 7 | 14 | 14 | 14 | |
Interest | Rs m | 9 | 10 | 12 | 18 | 25 | |
Profit before tax | Rs m | 18 | 38 | 39 | 58 | 65 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 10 | 10 | 17 | 17 | |
Profit after tax | Rs m | 13 | 28 | 29 | 41 | 49 | |
Gross profit margin | % | 3.9 | 6.3 | 5.7 | 4.4 | 3.8 | |
Effective tax rate | % | 28.1 | 25.3 | 26.3 | 28.8 | 25.6 | |
Net profit margin | % | 1.7 | 3.4 | 2.6 | 2.2 | 2.0 |
ARABIAN PETROLEUM LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 260 | 276 | 405 | 605 | 632 | |
Current liabilities | Rs m | 233 | 243 | 333 | 521 | 520 | |
Net working cap to sales | % | 3.5 | 3.9 | 6.6 | 4.4 | 4.6 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 825 | 748 | 757 | 553 | 513 | |
Net fixed assets | Rs m | 53 | 96 | 97 | 109 | 131 | |
Share capital | Rs m | 20 | 20 | 20 | 20 | 80 | |
"Free" reserves | Rs m | 53 | 81 | 110 | 152 | 140 | |
Net worth | Rs m | 73 | 101 | 130 | 172 | 220 | |
Long term debt | Rs m | 6 | 28 | 40 | 20 | 21 | |
Total assets | Rs m | 314 | 372 | 502 | 713 | 763 | |
Interest coverage | x | 3.0 | 4.7 | 4.2 | 4.3 | 3.6 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.5 | 2.3 | 2.2 | 2.7 | 3.2 | |
Return on assets | % | 7.0 | 10.3 | 8.2 | 8.3 | 9.7 | |
Return on equity | % | 17.5 | 27.7 | 22.1 | 24.1 | 22.1 | |
Return on capital | % | 33.9 | 37.1 | 30.1 | 39.6 | 37.6 | |
Exports to sales | % | 4.5 | 6.6 | 8.7 | 6.8 | 8.3 | |
Imports to sales | % | 0 | 0 | 3.6 | 4.2 | 4.3 | |
Exports (fob) | Rs m | 35 | 55 | 96 | 130 | 201 | |
Imports (cif) | Rs m | 0 | 0 | 39 | 80 | 105 | |
Fx inflow | Rs m | 35 | 55 | 96 | 130 | 201 | |
Fx outflow | Rs m | 0 | 0 | 39 | 81 | 106 | |
Net fx | Rs m | 35 | 55 | 57 | 49 | 96 |
ARABIAN PETROLEUM LTD. CASH FLOW | |||||||
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From Operations | Rs m | -0 | 31 | -49 | -32 | -23 | |
From Investments | Rs m | -14 | -50 | -15 | -25 | -36 | |
From Financial Activity | Rs m | 12 | 27 | 56 | 58 | 63 | |
Net Cashflow | Rs m | -2 | 8 | -8 | 1 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hemant Mehta | COMP SEC: Sejal Jain | YEAR OF INC: 2009 | NSE CODE: 99836 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.