Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
54/99

BSE: 500547 | NSE: BPCL

NSE BSE
306.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  303.00
  •  307.20
  •  302.00
  •  303.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7684768
  •  23464.13
  •  343.98
  •  165.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142,605.48
  • 7.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 181,804.05
  • 12.78%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.45%
  • 7.51%
  • FII
  • DII
  • Others
  • 15.04%
  • 20.88%
  • 3.14%

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
  • 9.58
  • 6.12
  • 4.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 1.80
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 8.26
  • 7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
128,106.39
128,263.56
-0.12%
132,086.86
133,419.56
-1.00%
129,984.84
133,347.51
-2.52%
116,657.34
128,355.72
-9.11%
Expenses
122,479.78
112,478.43
8.89%
122,929.33
122,334.77
0.49%
123,785.98
129,134.94
-4.14%
103,716.83
126,940.83
-18.30%
EBITDA
5,626.61
15,785.13
-64.35%
9,157.53
11,084.79
-17.39%
6,198.86
4,212.57
47.15%
12,940.51
1,414.89
814.59%
EBIDTM
4.39%
12.31%
6.93%
8.31%
4.77%
3.16%
11.09%
1.10%
Other Income
570.49
561.69
1.57%
506.68
483.10
4.88%
490.75
339.15
44.70%
675.61
346.70
94.87%
Interest
888.95
1,071.40
-17.03%
966.80
1,148.02
-15.79%
700.18
1,128.26
-37.94%
973.21
937.05
3.86%
Depreciation
1,686.13
1,613.96
4.47%
1,721.89
1,604.79
7.30%
1,830.14
1,586.28
15.37%
1,605.27
1,560.77
2.85%
PBT
3,479.55
13,625.88
-74.46%
6,871.84
7,818.45
-12.11%
3,875.52
1,648.34
135.12%
10,755.67
-906.25
-
Tax
1,017.35
3,458.21
-70.58%
1,879.68
1,984.03
-5.26%
1,185.52
166.36
612.62%
2,812.19
-71.52
-
PAT
2,462.20
10,167.67
-75.78%
4,992.16
5,834.42
-14.44%
2,690.00
1,481.98
81.51%
7,943.48
-834.73
-
PATM
1.92%
7.93%
3.78%
4.37%
2.07%
1.11%
6.81%
-0.65%
EPS
6.65
24.99
-73.39%
11.21
16.13
-30.50%
7.47
4.10
82.20%
19.36
-0.79
-

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
506,835.43
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
-3.16%
36.45%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
-8.25%
 
Cost Of Goods Sold
385,817.64
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
121,017.79
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
23.88%
8.45%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
Total Expenditure
472,911.92
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
33,923.51
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
6.69%
2.30%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
Other Income
2,243.53
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
3,529.14
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
6,843.43
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
24,982.58
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
6,894.74
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
27.60%
109.67%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
PAT
18,087.84
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
18,087.84
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
3.57%
0.45%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
PAT Growth
8.64%
-81.76%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
22.91%
 
EPS
41.69
4.91
26.93
38.01
3.81
15.82
17.79
17.93
17.84
11.08
9.01

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.)
125.67
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:


  • Bharat Petroleum Corporation reports 73% fall in Q1 consolidated net profit
    19th Jul 2024, 17:27 PM

    Total consolidated income of the company decreased by 0.12% at Rs 128,676.88 crore for Q1FY25

    Read More
  • BPCL launches ‘eDrive stores’ in partnership with Bounce Infinity
    24th Jun 2024, 14:22 PM

    Designed to make EVs more accessible and raise awareness among aspiring EV customers, these 'eDrive stores' will be for the retail sale of electric scooters, strategically located at BPCL retail outlets

    Read More
  • BPCL to invest Rs 1.7 lakh crore over next five years
    11th May 2024, 16:20 PM

    BPCL plans to raise its oil refining capacity, augment petrochemical business and expand its presence in cleaner fuel space

    Read More
  • Bharat Petroleum Corporation reports 30% fall in Q4 consolidated net profit
    10th May 2024, 10:57 AM

    Total consolidated income of the company decreased by 0.98% at Rs 1,32,593.54 crore for Q4FY24

    Read More
  • BPCL - Quarterly Results
    9th May 2024, 17:59 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.