Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
49/99

BSE: 500547 | NSE: BPCL

NSE BSE
351.95
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  355.50
  •  357.50
  •  351.35
  •  355.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1991051
  •  7038.92
  •  397.90
  •  288.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76,346.85
  • 4.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134,883.33
  • 1.14%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.47%
  • 7.87%
  • FII
  • DII
  • Others
  • 12.55%
  • 22.71%
  • 3.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 9.67
  • 27.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.51
  • -6.35
  • -12.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.89
  • -20.86
  • -49.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.56
  • 8.86
  • 5.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.88
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 8.81
  • 9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
128,263.56
138,424.50
-7.34%
133,419.56
123,419.09
8.10%
133,347.51
117,497.69
13.49%
128,355.72
101,937.67
25.92%
Expenses
112,478.43
144,248.64
-22.02%
122,334.77
117,440.84
4.17%
129,134.94
112,395.31
14.89%
126,940.83
97,006.25
30.86%
EBITDA
15,785.13
-5,824.14
-
11,084.79
5,978.25
85.42%
4,212.57
5,102.38
-17.44%
1,414.89
4,931.42
-71.31%
EBIDTM
12.31%
-4.21%
8.31%
4.84%
3.16%
4.34%
1.10%
4.84%
Other Income
561.69
329.27
70.59%
483.10
607.72
-20.51%
339.15
585.83
-42.11%
346.70
658.83
-47.38%
Interest
869.09
710.39
22.34%
969.68
751.81
28.98%
1,128.26
659.74
71.02%
937.05
611.75
53.18%
Depreciation
1,613.96
1,616.98
-0.19%
1,604.79
1,498.38
7.10%
1,586.28
1,393.54
13.83%
1,560.77
1,392.45
12.09%
PBT
13,625.88
-7,931.33
-
7,818.45
4,174.99
87.27%
1,648.34
3,286.27
-49.84%
-906.25
3,587.58
-
Tax
3,458.21
-1,388.79
-
1,984.03
1,964.13
1.01%
166.36
978.19
-82.99%
-71.52
914.13
-
PAT
10,167.67
-6,542.54
-
5,834.42
2,210.86
163.90%
1,481.98
2,308.08
-35.79%
-834.73
2,673.45
-
PATM
7.93%
-4.73%
4.37%
1.79%
1.11%
1.96%
-0.65%
2.62%
EPS
49.99
-28.87
-
32.26
12.02
168.39%
8.20
12.96
-36.73%
-1.59
14.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
523,386.35
473,187.18
346,791.08
230,170.81
284,571.90
298,225.59
235,895.11
201,250.66
187,814.60
242,598.50
264,421.06
Net Sales Growth
8.75%
36.45%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
-8.25%
 
Cost Of Goods Sold
405,973.17
433,212.29
303,401.27
187,398.76
252,592.13
261,142.45
202,111.70
171,410.95
159,074.59
217,483.99
239,322.06
Gross Profit
117,413.18
39,974.89
43,389.81
42,772.05
31,979.77
37,083.14
33,783.41
29,839.71
28,740.01
25,114.51
25,099.00
GP Margin
22.43%
8.45%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
Total Expenditure
490,888.97
462,299.86
327,656.32
208,873.65
275,826.23
283,113.36
220,758.29
187,599.72
174,877.50
232,820.93
255,049.07
Power & Fuel Cost
-
4,020.86
3,213.61
2,502.30
2,966.87
2,396.38
1,935.49
1,483.97
1,781.07
1,940.21
1,343.52
% Of Sales
-
0.85%
0.93%
1.09%
1.04%
0.80%
0.82%
0.74%
0.95%
0.80%
0.51%
Employee Cost
-
2,775.01
3,408.00
4,856.35
4,020.51
3,984.03
3,748.53
3,669.52
2,962.06
2,349.85
3,115.26
% Of Sales
-
0.59%
0.98%
2.11%
1.41%
1.34%
1.59%
1.82%
1.58%
0.97%
1.18%
Manufacturing Exp.
-
12,027.25
10,047.71
8,904.18
9,073.29
8,890.18
7,760.76
6,987.82
6,685.45
6,428.41
5,940.44
% Of Sales
-
2.54%
2.90%
3.87%
3.19%
2.98%
3.29%
3.47%
3.56%
2.65%
2.25%
General & Admin Exp.
-
6,991.94
6,448.37
4,620.54
4,694.63
5,391.66
4,749.05
2,077.76
2,209.60
1,946.89
1,805.83
% Of Sales
-
1.48%
1.86%
2.01%
1.65%
1.81%
2.01%
1.03%
1.18%
0.80%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3,272.51
1,137.36
591.52
2,478.80
1,308.66
452.76
1,969.70
2,164.73
2,671.58
0.00
% Of Sales
-
0.69%
0.33%
0.26%
0.87%
0.44%
0.19%
0.98%
1.15%
1.10%
1.33%
EBITDA
32,497.38
10,887.32
19,134.76
21,297.16
8,745.67
15,112.23
15,136.82
13,650.94
12,937.10
9,777.57
9,371.99
EBITDA Margin
6.21%
2.30%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
Other Income
1,730.64
1,499.01
2,271.08
2,504.14
2,114.78
2,037.54
1,818.56
1,909.28
1,595.84
2,120.05
1,386.75
Interest
3,904.08
3,745.38
2,605.64
1,975.30
2,637.01
1,763.95
1,185.74
696.36
680.49
1,180.47
1,982.14
Depreciation
6,365.80
6,368.82
5,434.35
4,334.21
4,080.09
3,417.77
2,885.00
2,107.64
2,071.87
3,026.68
2,610.92
PBT
22,186.42
2,272.13
13,365.85
17,491.79
4,143.35
11,968.05
12,884.64
12,756.22
11,780.58
7,690.47
6,165.68
Tax
5,537.08
690.08
4,355.23
5,112.19
-14.21
4,377.52
4,381.61
4,192.64
4,042.72
2,608.46
2,112.70
Tax Rate
24.96%
109.67%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
PAT
16,649.34
2,131.05
11,681.50
16,490.51
1,654.69
6,864.98
7,719.75
7,777.55
7,737.86
4,806.57
3,910.68
PAT before Minority Interest
16,649.34
2,131.05
11,681.50
17,645.36
2,265.11
7,590.53
8,503.03
8,563.58
7,737.86
5,082.01
4,052.98
Minority Interest
0.00
0.00
0.00
-1,154.85
-610.42
-725.55
-783.28
-786.03
0.00
-275.44
-142.30
PAT Margin
3.18%
0.45%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
PAT Growth
2,462.03%
-81.76%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
22.91%
 
EPS
76.75
9.82
53.85
76.02
7.63
31.65
35.59
35.85
35.67
22.16
18.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
53,522.36
51,905.62
53,555.08
36,532.33
38,764.72
36,618.57
30,819.75
27,793.27
22,561.95
19,439.72
Share Capital
2,129.45
2,129.45
2,092.91
1,966.88
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
Total Reserves
51,392.91
49,776.17
50,605.68
34,565.45
36,797.84
34,651.69
29,508.50
27,137.65
21,825.42
18,703.19
Non-Current Liabilities
59,744.70
52,496.10
49,718.76
52,049.81
42,981.63
36,022.24
29,008.26
25,955.85
22,269.79
24,675.33
Secured Loans
2,185.13
3,111.91
0.00
1,339.67
1,408.94
9,425.58
7,507.15
8,954.68
4,927.12
6,150.92
Unsecured Loans
39,184.23
33,247.02
35,740.22
36,704.22
32,906.64
19,478.70
15,748.18
12,142.55
14,414.70
15,846.80
Long Term Provisions
208.22
234.29
827.49
1,595.99
1,537.63
1,393.36
1,495.91
1,653.16
1,396.86
1,325.76
Current Liabilities
74,841.71
83,126.91
57,704.18
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
43,198.26
Trade Payables
24,024.26
30,347.72
16,269.93
13,107.69
17,834.47
15,198.21
11,542.60
8,466.64
13,028.96
13,030.98
Other Current Liabilities
40,925.19
40,984.78
33,644.10
27,246.43
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
Short Term Borrowings
7,162.00
7,497.00
4,232.81
17,795.15
8,598.95
8,093.03
8,217.71
24.40
1,675.88
10,800.82
Short Term Provisions
2,730.26
4,297.41
3,557.34
2,072.24
2,359.81
1,948.70
2,131.69
1,866.16
4,219.78
3,379.00
Total Liabilities
188,108.77
187,528.63
160,978.02
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
Net Block
86,675.11
83,901.43
64,098.26
60,141.70
49,314.60
45,539.04
33,683.58
25,358.50
29,109.40
27,579.95
Gross Block
114,274.07
105,948.63
80,963.30
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
50,057.17
Accumulated Depreciation
27,598.96
22,047.20
16,865.04
13,936.38
10,181.30
6,814.48
4,141.73
2,053.36
25,365.78
22,477.22
Non Current Assets
132,095.84
125,533.98
108,903.17
107,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
Capital Work in Progress
16,248.93
15,432.95
17,037.29
17,756.74
13,654.49
9,874.74
16,833.87
17,458.93
15,787.34
8,999.00
Non Current Investment
22,501.14
19,173.63
19,973.51
21,852.84
19,108.06
18,275.55
15,654.62
4,075.23
2,351.35
2,306.40
Long Term Loans & Adv.
5,706.00
6,065.67
6,837.35
6,885.98
4,594.54
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
Other Non Current Assets
964.65
960.27
956.76
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
506.23
Current Assets
55,996.13
61,981.99
52,074.85
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
Current Investments
4,277.14
4,442.27
6,794.27
5,208.54
5,799.09
5,449.28
5,672.79
5,325.82
5,360.46
4,678.91
Inventories
38,069.19
42,178.74
26,706.72
22,242.60
22,934.87
22,530.94
21,196.78
14,643.70
17,400.02
23,169.47
Sundry Debtors
6,723.78
9,707.47
7,834.77
5,378.02
6,906.25
5,209.28
4,803.75
2,216.89
2,901.85
4,543.69
Cash & Bank
2,574.38
2,236.69
8,110.11
1,164.84
662.52
1,353.86
1,884.54
4,202.37
3,446.26
2,311.34
Other Current Assets
4,351.64
274.28
1,066.40
7,228.49
12,478.92
6,058.15
4,341.42
5,057.87
7,185.73
11,811.24
Short Term Loans & Adv.
4,082.53
3,142.54
1,562.58
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
724.09
Net Current Assets
-18,845.58
-21,144.92
-5,629.33
-16,969.76
-4,328.07
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
Total Assets
188,091.97
187,515.97
160,978.02
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
12,465.60
20,335.63
23,455.14
7,881.01
10,157.15
11,068.37
9,041.11
11,119.04
20,741.65
9,588.08
PBT
2,821.13
16,036.73
22,757.55
3,651.57
12,905.37
14,173.52
13,699.61
12,131.59
7,646.61
6,116.55
Adjustment
10,621.99
4,824.24
824.93
7,146.28
3,789.09
1,614.18
1,146.34
2,039.85
2,887.58
5,050.03
Changes in Working Capital
-176.14
1,322.44
3,707.26
-692.02
-3,531.49
-1,274.16
-1,788.29
331.26
12,954.64
500.40
Cash after chg. in Working capital
13,266.98
22,183.41
27,289.74
10,105.83
13,162.97
14,513.54
13,057.66
14,502.70
23,488.83
11,666.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-709.55
-1,710.00
-3,662.72
-1,827.32
-2,773.02
-3,232.68
-3,903.89
-3,276.26
-2,749.30
-2,128.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-91.83
-137.78
-171.88
-397.50
-232.80
-212.49
-112.66
-107.40
2.12
0.00
Cash From Investing Activity
-7,806.41
-8,137.57
-2,474.04
-11,135.11
-10,451.17
-7,065.51
-15,273.94
-9,232.69
-10,535.63
-6,880.64
Net Fixed Assets
-8,996.47
-22,690.37
-8,670.47
-16,432.05
-9,264.41
-6,833.23
-9,060.44
11,775.62
-8,595.47
-4,906.23
Net Investments
-1,240.35
5,052.14
-1,625.91
-66.37
-365.25
-1,024.76
-1,790.39
-420.32
-544.25
256.11
Others
2,430.41
9,500.66
7,822.34
5,363.31
-821.51
792.48
-4,423.11
-20,587.99
-1,395.91
-2,230.52
Cash from Financing Activity
-4,402.01
-17,671.68
-13,980.90
3,583.21
207.04
-4,217.73
4,803.96
-1,331.57
-9,792.00
-3,736.05
Net Cash Inflow / Outflow
257.18
-5,473.62
7,000.20
329.11
-86.98
-214.87
-1,428.87
554.78
414.02
-1,028.61
Opening Cash & Equivalents
2,055.54
7,529.16
528.96
199.85
286.83
501.70
2,036.81
1,482.03
1,740.97
2,803.52
Closing Cash & Equivalent
2,312.72
2,055.54
7,529.16
528.96
199.85
286.83
607.94
2,036.81
2,709.58
1,740.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
251.34
243.75
251.80
185.74
197.09
186.18
156.69
141.31
103.62
89.09
ROA
1.13%
6.70%
11.32%
1.57%
5.90%
7.41%
8.76%
8.96%
5.82%
4.82%
ROE
4.04%
22.33%
39.55%
6.02%
20.14%
25.22%
29.22%
30.78%
24.31%
22.47%
ROCE
5.89%
17.85%
25.15%
5.44%
17.40%
19.98%
22.85%
25.13%
17.66%
15.91%
Fixed Asset Turnover
4.85
4.63
3.93
4.94
6.10
6.20
7.47
5.35
4.95
5.83
Receivable days
5.62
7.40
7.92
6.80
6.49
6.54
5.26
4.26
5.25
5.88
Inventory Days
27.45
29.06
29.36
25.00
24.34
28.56
26.83
26.68
28.62
28.51
Payable days
22.91
28.04
28.61
20.61
21.44
22.39
19.11
22.89
20.98
15.85
Cash Conversion Cycle
10.16
8.42
8.67
11.19
9.39
12.71
12.98
8.05
12.89
18.55
Total Debt/Equity
1.14
1.09
0.89
1.63
1.16
1.03
1.16
0.84
1.13
1.72
Interest Cover
1.75
7.15
12.52
1.85
7.78
11.87
19.32
18.31
7.51
4.11

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • BPCL partners with UptimeAI to drive operational excellence, sustainability
    14th Sep 2023, 10:50 AM

    BPCL has implemented UptimeAI's advanced AI-based plant monitoring solution, 'AI Expert'

    Read More
  • BPCL inks pact with Ather Energy
    29th Jul 2023, 15:08 PM

    Ather will gain access to BPCL's network of over 21,000 fuel stations across the country, facilitating the installation of Ather's public fast-charging grid

    Read More
  • Bharat Petroleum Corporation turns black in Q1
    26th Jul 2023, 16:56 PM

    Total consolidated income of the company decreased by 7.16% at Rs 128,825.25 crore for Q1FY24

    Read More
  • BPCL - Quarterly Results
    26th Jul 2023, 14:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.