Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Refineries

Rating :
36/99

BSE: 500547 | NSE: BPCL

384.30
28-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  377.00
  •  389.70
  •  376.25
  •  380.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8155883
  •  31444.12
  •  510.00
  •  252.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82,572.61
  • 19.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146,872.46
  • 4.34%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.41%
  • 4.21%
  • FII
  • DII
  • Others
  • 11.56%
  • 20.82%
  • 10.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 8.67
  • 6.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.65
  • -8.80
  • -11.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.12
  • -26.55
  • -40.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 11.05
  • 10.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.59
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 8.01
  • 8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
66,331.22
75,627.99
-12.29%
50,909.24
86,412.87
-41.09%
81,829.60
84,791.88
-3.49%
85,926.70
89,324.86
-3.80%
Expenses
61,264.12
72,773.03
-15.81%
46,649.37
83,431.03
-44.09%
82,409.45
79,032.34
4.27%
82,828.28
87,840.01
-5.71%
EBITDA
5,067.10
2,854.96
77.48%
4,259.87
2,981.84
42.86%
-579.85
5,759.54
-
3,098.42
1,484.85
108.67%
EBIDTM
7.64%
3.77%
8.37%
3.45%
-0.71%
6.79%
3.61%
1.66%
Other Income
304.72
416.23
-26.79%
536.99
543.42
-1.18%
401.16
571.26
-29.78%
568.52
576.73
-1.42%
Interest
107.80
755.79
-85.74%
691.13
566.08
22.09%
689.48
400.58
72.12%
625.66
458.90
36.34%
Depreciation
1,064.98
1,023.50
4.05%
1,072.77
977.30
9.77%
1,043.43
977.34
6.76%
1,042.21
804.35
29.57%
PBT
4,088.73
1,491.90
174.06%
3,032.96
1,981.88
53.03%
-3,221.95
4,952.88
-
1,999.07
798.33
150.41%
Tax
1,417.16
167.13
747.94%
893.01
575.43
55.19%
-1,139.35
1,830.13
-
382.58
320.72
19.29%
PAT
2,671.57
1,324.77
101.66%
2,139.95
1,406.45
52.15%
-2,082.60
3,122.75
-
1,616.49
477.61
238.45%
PATM
4.03%
1.75%
4.20%
1.63%
-2.54%
3.68%
1.88%
0.53%
EPS
11.51
7.64
50.65%
10.35
8.26
25.30%
-9.39
14.81
-
9.03
2.66
239.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
284,996.76
284,571.90
298,225.59
235,895.11
201,250.66
187,814.60
242,598.50
264,421.06
242,180.98
212,139.56
153,764.91
Net Sales Growth
-15.22%
-4.58%
26.42%
17.21%
7.15%
-22.58%
-8.25%
9.18%
14.16%
37.96%
 
Cost Of Goods Sold
196,552.56
252,592.13
261,142.45
202,111.70
171,410.95
159,074.59
217,483.99
239,322.06
221,385.57
194,683.04
139,440.09
Gross Profit
88,444.20
31,979.77
37,083.14
33,783.41
29,839.71
28,740.01
25,114.51
25,099.00
20,795.41
17,456.52
14,324.82
GP Margin
31.03%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
8.59%
8.23%
9.32%
Total Expenditure
273,151.22
276,408.33
283,113.36
220,758.29
187,599.72
174,877.50
232,820.93
255,049.07
235,672.64
207,326.91
149,476.44
Power & Fuel Cost
-
2,966.87
2,396.38
1,935.49
1,483.97
1,781.07
1,940.21
1,343.52
1,028.11
845.93
478.00
% Of Sales
-
1.04%
0.80%
0.82%
0.74%
0.95%
0.80%
0.51%
0.42%
0.40%
0.31%
Employee Cost
-
4,020.51
3,984.03
3,748.53
3,669.52
2,962.06
2,349.85
3,115.26
2,950.45
2,428.06
2,905.34
% Of Sales
-
1.41%
1.34%
1.59%
1.82%
1.58%
0.97%
1.18%
1.22%
1.14%
1.89%
Manufacturing Exp.
-
9,073.29
8,890.18
7,760.76
6,987.82
6,685.45
6,428.41
5,940.44
4,996.81
4,392.79
3,759.91
% Of Sales
-
3.19%
2.98%
3.29%
3.47%
3.56%
2.65%
2.25%
2.06%
2.07%
2.45%
General & Admin Exp.
-
4,696.97
5,391.66
4,749.05
2,077.76
2,209.60
1,946.89
1,805.83
1,868.36
1,820.45
1,429.95
% Of Sales
-
1.65%
1.81%
2.01%
1.03%
1.18%
0.80%
0.68%
0.77%
0.86%
0.93%
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.
-
3,058.56
1,308.66
452.76
1,969.70
2,164.73
2,671.58
3,521.96
3,443.34
3,156.64
0.00
% Of Sales
-
1.07%
0.44%
0.19%
0.98%
1.15%
1.10%
1.33%
1.42%
1.49%
0.95%
EBITDA
11,845.54
8,163.57
15,112.23
15,136.82
13,650.94
12,937.10
9,777.57
9,371.99
6,508.34
4,812.65
4,288.47
EBITDA Margin
4.16%
2.87%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
2.69%
2.27%
2.79%
Other Income
1,811.39
2,114.78
2,037.54
1,818.56
1,909.28
1,595.84
2,120.05
1,386.75
1,692.91
1,456.67
1,698.00
Interest
2,114.07
2,637.01
1,763.95
1,185.74
696.36
680.49
1,180.47
1,982.14
2,518.29
2,259.06
1,265.62
Depreciation
4,223.39
4,080.09
3,417.77
2,885.00
2,107.64
2,071.87
3,026.68
2,610.92
2,462.70
2,410.83
1,891.36
PBT
5,898.81
3,561.25
11,968.05
12,884.64
12,756.22
11,780.58
7,690.47
6,165.68
3,220.26
1,599.43
2,829.49
Tax
1,553.40
-14.21
4,377.52
4,381.61
4,192.64
4,042.72
2,608.46
2,112.70
1,284.11
748.15
1,087.43
Tax Rate
26.33%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
39.88%
46.78%
38.43%
PAT
4,345.41
1,654.69
6,864.98
7,719.75
7,777.55
7,737.86
4,806.57
3,910.68
1,880.83
780.83
1,634.96
PAT before Minority Interest
3,563.70
2,265.11
7,590.53
8,503.03
8,563.58
7,737.86
5,082.01
4,052.98
1,936.15
851.28
1,742.06
Minority Interest
-781.71
-610.42
-725.55
-783.28
-786.03
0.00
-275.44
-142.30
-55.32
-70.45
-107.10
PAT Margin
1.52%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
0.78%
0.37%
1.06%
PAT Growth
-31.37%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
22.91%
107.92%
140.88%
-52.24%
 
EPS
20.03
7.63
31.65
35.59
35.85
35.67
22.16
18.03
8.67
3.60
7.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
36,532.33
38,764.72
36,618.57
30,819.75
27,793.27
22,561.95
19,439.72
16,775.54
15,879.91
15,350.83
Share Capital
1,966.88
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
723.08
361.54
361.54
Total Reserves
34,565.45
36,797.84
34,651.69
29,508.50
27,137.65
21,825.42
18,703.19
16,052.46
15,518.37
14,989.29
Non-Current Liabilities
52,049.81
42,981.63
36,022.24
29,008.26
25,955.85
22,269.79
24,675.33
15,652.03
8,554.89
9,690.43
Secured Loans
1,339.67
1,408.94
9,425.58
7,507.15
8,954.68
4,927.12
6,150.92
3,745.80
0.00
1,000.00
Unsecured Loans
42,513.40
32,906.64
19,478.70
15,748.18
12,142.55
14,414.70
15,846.80
8,956.38
6,189.06
6,535.99
Long Term Provisions
1,595.99
1,537.63
1,393.36
1,495.91
1,653.16
1,396.86
1,325.76
1,265.86
578.20
743.83
Current Liabilities
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
43,198.26
46,045.64
52,343.65
40,752.14
Trade Payables
13,107.21
17,834.47
15,198.21
11,542.60
8,466.64
13,028.96
13,030.98
9,030.28
13,292.48
9,016.27
Other Current Liabilities
27,246.91
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
14,955.20
15,368.02
14,905.67
Short Term Borrowings
17,795.15
8,598.95
8,093.03
8,217.71
24.40
1,675.88
10,800.82
20,158.20
22,192.52
15,000.16
Short Term Provisions
2,072.24
2,359.81
1,948.70
2,131.69
1,866.16
4,219.78
3,379.00
1,901.96
1,490.63
1,830.04
Total Liabilities
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88
Net Block
60,141.70
49,314.60
45,539.04
33,683.58
25,358.50
29,109.40
27,579.95
24,721.36
24,988.16
19,658.06
Gross Block
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
50,057.17
44,698.61
42,549.62
34,916.62
Accumulated Depreciation
13,936.38
10,181.30
6,814.48
4,141.73
2,053.36
25,365.78
22,477.22
19,977.25
17,561.46
15,258.56
Non Current Assets
107,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
36,462.45
33,394.88
31,748.90
Capital Work in Progress
17,756.74
13,654.49
9,874.74
16,833.87
17,458.93
15,787.34
8,999.00
7,330.16
4,479.60
8,163.76
Non Current Investment
21,852.84
19,108.06
18,275.55
15,654.62
4,075.23
2,351.35
2,306.40
2,251.77
1,857.51
1,793.86
Long Term Loans & Adv.
6,885.98
4,594.54
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
1,621.74
1,711.22
1,752.26
Other Non Current Assets
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
506.23
404.33
303.76
335.40
Current Assets
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
43,060.65
44,418.71
35,041.98
Current Investments
5,208.54
5,799.09
5,449.28
5,672.79
5,325.82
5,360.46
4,678.91
5,218.04
6,033.11
7,294.79
Inventories
22,242.60
22,934.87
22,530.94
21,196.78
14,643.70
17,400.02
23,169.47
19,956.69
21,097.09
18,213.46
Sundry Debtors
5,378.02
6,906.25
5,209.28
4,803.75
2,216.89
2,901.85
4,543.69
4,355.06
5,201.04
2,730.90
Cash & Bank
1,164.84
662.52
1,353.86
1,884.54
4,202.37
3,446.26
2,311.34
2,849.83
1,326.33
796.54
Other Current Assets
9,257.75
9,803.16
4,764.16
3,028.24
5,057.87
7,185.73
11,811.24
10,681.03
10,761.14
6,006.29
Short Term Loans & Adv.
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
724.09
1,220.19
796.58
978.47
Net Current Assets
-16,969.76
-4,328.07
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
-2,984.99
-7,924.94
-5,710.16
Total Assets
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
7,973.46
10,157.15
11,068.37
9,041.11
11,119.04
20,741.65
9,588.08
5,926.33
1,906.69
3,676.11
PBT
3,651.57
12,905.37
14,173.52
13,699.61
12,131.59
7,646.61
6,116.55
3,220.26
1,599.43
2,829.49
Adjustment
6,065.45
3,789.09
1,614.18
1,146.34
2,039.85
2,887.58
5,050.03
4,740.03
5,033.42
1,868.64
Changes in Working Capital
481.26
-3,531.49
-1,274.16
-1,788.29
331.26
12,954.64
500.40
-1,124.63
-4,038.04
225.43
Cash after chg. in Working capital
10,198.28
13,162.97
14,513.54
13,057.66
14,502.70
23,488.83
11,666.98
6,835.66
2,594.81
4,923.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,827.32
-2,773.02
-3,232.68
-3,903.89
-3,276.26
-2,749.30
-2,128.03
-915.60
-688.12
-1,247.45
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
-397.50
-232.80
-212.49
-112.66
-107.40
2.12
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11,227.56
-10,451.17
-7,065.51
-15,273.94
-9,232.69
-10,535.63
-6,880.64
-3,603.96
-2,275.85
-452.54
Net Fixed Assets
-16,432.05
-9,264.41
-6,833.23
-9,060.44
11,775.62
-8,595.47
-4,906.23
-3,175.93
-2,533.92
-2,436.33
Net Investments
-66.37
-365.25
-1,024.76
-1,790.39
-420.32
-544.25
256.11
-1,185.58
1,119.64
1,464.27
Others
5,270.86
-821.51
792.48
-4,423.11
-20,587.99
-1,395.91
-2,230.52
757.55
-861.57
519.52
Cash from Financing Activity
3,583.21
207.04
-4,217.73
4,803.96
-1,331.57
-9,792.00
-3,736.05
-845.98
-4,378.71
-176.62
Net Cash Inflow / Outflow
329.11
-86.98
-214.87
-1,428.87
554.78
414.02
-1,028.61
1,476.39
-4,747.87
3,046.95
Opening Cash & Equivalents
199.85
286.83
501.70
2,036.81
1,482.03
1,740.97
2,803.52
1,326.33
-13,013.15
-16,060.10
Closing Cash & Equivalent
528.96
199.85
286.83
607.94
2,036.81
2,709.58
1,740.95
2,803.52
-17,761.02
-13,013.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
185.74
197.09
186.18
156.69
141.31
103.62
89.09
77.21
73.20
70.77
ROA
1.57%
5.90%
7.41%
8.76%
8.96%
5.82%
4.82%
2.46%
1.18%
2.71%
ROE
6.02%
20.14%
25.22%
29.22%
30.78%
24.31%
22.47%
11.87%
5.45%
11.56%
ROCE
5.27%
17.40%
19.98%
22.85%
25.13%
17.66%
15.91%
11.96%
8.93%
10.00%
Fixed Asset Turnover
4.94
6.10
6.20
7.47
5.35
4.95
5.83
5.81
5.77
5.07
Receivable days
6.80
6.49
6.54
5.26
4.26
5.25
5.88
6.89
6.48
5.86
Inventory Days
25.00
24.34
28.56
26.83
26.68
28.62
28.51
29.58
32.13
35.51
Payable days
20.61
21.44
22.39
19.11
22.89
20.98
15.85
17.40
19.72
22.01
Cash Conversion Cycle
11.19
9.39
12.71
12.98
8.05
12.89
18.55
19.07
18.89
19.36
Total Debt/Equity
1.79
1.16
1.03
1.16
0.84
1.13
1.72
1.98
1.90
1.63
Interest Cover
1.85
7.78
11.87
19.32
18.31
7.51
4.11
2.28
1.71
3.24

News Update:


  • BPCL expects to expand customer base 10-fold under new customer loyalty programme
    25th Jan 2021, 12:20 PM

    Currently, the company has a customer base of one lakh with over Rs 20 crore worth of monthly transactions under its current 'Smart Drive' programme

    Read More
  • BPCL gets nod to merge Bharat Gas Resources with itself
    18th Dec 2020, 10:29 AM

    The Board of Directors of the company at the meeting held on December 17, 2020 has accorded its approval for the same

    Read More
  • BPCL gets nod to acquire additional 36.62% stake in Bharat Oman Refineries
    18th Dec 2020, 10:18 AM

    The board also approved a proposal to approach the Madhya Pradesh government for acquiring 2.69 crore warrants held by it in BORL

    Read More
  • BPCL to acquire additional 36.62% stake in Bharat Oman Refineries
    16th Dec 2020, 11:24 AM

    The company already owns the majority 63.4% stake in BORL

    Read More
  • BPCL, SBI Card launch 'BPCL SBI Card Octane'
    16th Dec 2020, 10:00 AM

    The credit card has been designed to offer maximum savings to the well-heeled consumer segment which spends a significant amount on fuel

    Read More
  • BPCL all set to open 2G Ethanol Bio-refinery by 2022 in Odisha
    26th Nov 2020, 11:49 AM

    This Bio-refinery will produce ethanol from agricultural waste which give a good impact on the environment

    Read More
  • BPCL confident of meeting 10% ethanol blending target by 2022
    18th Nov 2020, 09:45 AM

    State-run oil marketers are required to blend 10% ethanol in petrol under the national policy on biofuels 2018 by 2022 and 20% by 2030

    Read More
  • Bharat Petroleum Corporation upgrades bunkering facility with five jetties
    3rd Nov 2020, 12:42 PM

    The company expects to double its annual sales to 14 tmt from 7 tmt now

    Read More
  • BPCL reports 51% rise in Q2 consolidated net profit
    29th Oct 2020, 16:54 PM

    Total income of the company decreased by 12.37% at Rs 66635.94 crore for Q2FY21

    Read More
  • BPCL - Quarterly Results
    29th Oct 2020, 13:27 PM

    Read More
  • BPCL launches fully synthetic lubricant variant targeted at high-end motorcycles
    28th Oct 2020, 09:45 AM

    The lube has been specifically developed for modern high-end motorcycles

    Read More
  • BPCL to launch two high-grade synthetic lubes
    24th Oct 2020, 11:13 AM

    The company is launching Mak Titanium-CK4, which is an ultra-low emission diesel engine lube for BS-VI cars, and Mak BlazeSynth for high-end bikes

    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.