Nifty
:
17359.75
Sensex
:
58991.52
279.05 (1.63%)
1031.43 (1.78%)
Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
56/99

BSE: 500547 | NSE: BPCL

NSE BSE
344.30
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 344.90
  • 346.40
  • 340.95
  • 339.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5068755
  •  17454.48
  •  398.80
  •  288.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,633.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128,889.92
  • 4.65%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.57%
  • 9.02%
  • FII
  • DII
  • Others
  • 12.53%
  • 21.66%
  • 3.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 8.01
  • 6.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 4.80
  • 16.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.04
  • 8.64
  • 91.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 9.10
  • 6.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 1.98
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 8.52
  • 9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
133,347.51
117,497.69
13.49%
128,355.72
101,937.67
25.92%
138,424.50
89,714.12
54.30%
123,217.10
99,741.38
23.54%
Expenses
129,134.94
112,395.31
14.89%
126,940.83
97,006.25
30.86%
144,248.64
86,590.01
66.59%
117,262.83
93,419.65
25.52%
EBITDA
4,212.57
5,102.38
-17.44%
1,414.89
4,931.42
-71.31%
-5,824.14
3,124.11
-
5,954.27
6,321.73
-5.81%
EBIDTM
3.16%
4.34%
1.10%
4.84%
-4.21%
3.48%
4.83%
6.34%
Other Income
339.15
585.83
-42.11%
346.70
658.83
-47.38%
329.27
417.21
-21.08%
602.09
668.61
-9.95%
Interest
1,128.26
659.74
71.02%
937.05
611.75
53.18%
710.39
582.34
21.99%
751.81
579.08
29.83%
Depreciation
1,586.28
1,393.54
13.83%
1,560.77
1,392.45
12.09%
1,616.98
1,149.89
40.62%
1,603.34
1,123.65
42.69%
PBT
1,648.34
3,286.27
-49.84%
-906.25
3,587.58
-
-7,931.33
3,452.16
-
4,381.81
11,350.53
-61.40%
Tax
166.36
978.19
-82.99%
-71.52
914.13
-
-1,388.79
498.78
-
1,927.38
1,144.14
68.46%
PAT
1,481.98
2,308.08
-35.79%
-834.73
2,673.45
-
-6,542.54
2,953.38
-
2,454.43
10,206.39
-75.95%
PATM
1.11%
1.96%
-0.65%
2.62%
-4.73%
3.29%
1.99%
10.23%
EPS
8.20
12.96
-36.73%
-1.59
14.79
-
-28.87
15.09
-
13.16
49.22
-73.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
523,344.83
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
242,180.98
Net Sales Growth
27.99%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
-8.25%
9.18%
 
Cost Of Goods Sold
423,510.55
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
221,385.57
Gross Profit
99,834.28
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
20,795.41
GP Margin
19.08%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
8.59%
Total Expenditure
517,587.24
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
235,672.64
Power & Fuel Cost
-
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
1,028.11
% Of Sales
-
0.93%
1.09%
1.04%
0.80%
0.82%
0.74%
0.95%
0.80%
0.51%
0.42%
Employee Cost
-
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
2,950.45
% Of Sales
-
0.98%
2.11%
1.41%
1.34%
1.59%
1.82%
1.58%
0.97%
1.18%
1.22%
Manufacturing Exp.
-
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
4,996.81
% Of Sales
-
2.90%
3.87%
3.19%
2.98%
3.29%
3.47%
3.56%
2.65%
2.25%
2.06%
General & Admin Exp.
-
6,438.66
4,620.54
4,694.63
5,391.66
4,749.05
2,077.76
2,209.60
1,946.89
1,805.83
1,868.36
% Of Sales
-
1.86%
2.01%
1.65%
1.81%
2.01%
1.03%
1.18%
0.80%
0.68%
0.77%
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.
-
1,147.07
591.52
2,478.80
1,308.66
452.76
1,969.70
2,164.73
2,671.58
3,521.96
0.00
% Of Sales
-
0.33%
0.26%
0.87%
0.44%
0.19%
0.98%
1.15%
1.10%
1.33%
1.42%
EBITDA
5,757.59
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
6,508.34
EBITDA Margin
1.10%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
2.69%
Other Income
1,617.21
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
1,692.91
Interest
3,527.51
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
2,518.29
Depreciation
6,367.37
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
2,462.70
PBT
-2,807.43
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
3,220.26
Tax
633.43
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
1,284.11
Tax Rate
-22.56%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
39.88%
PAT
-3,440.86
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
1,880.83
PAT before Minority Interest
-3,440.86
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
1,936.15
Minority Interest
0.00
0.00
-1,154.85
-610.42
-725.55
-783.28
-786.03
0.00
-275.44
-142.30
-55.32
PAT Margin
-0.66%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
0.78%
PAT Growth
-118.97%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
22.91%
107.92%
 
EPS
-15.86
53.85
76.02
7.63
31.65
35.59
35.85
35.67
22.16
18.03
8.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
16,775.54
Share Capital
2,129.45
2,092.91
1,966.88
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
723.08
Total Reserves
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
16,052.46
Non-Current Liabilities
52,554.54
49,718.76
52,049.81
42,981.63
36,022.24
29,008.26
25,955.85
22,269.79
24,675.33
15,652.03
Secured Loans
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
3,745.80
Unsecured Loans
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
8,956.38
Long Term Provisions
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
1,265.86
Current Liabilities
83,068.47
57,704.18
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
43,198.26
46,045.64
Trade Payables
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
9,030.28
Other Current Liabilities
40,880.38
33,644.10
27,246.43
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
14,955.20
Short Term Borrowings
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
20,158.20
Short Term Provisions
4,343.37
3,557.34
2,072.24
2,359.81
1,948.70
2,131.69
1,866.16
4,219.78
3,379.00
1,901.96
Total Liabilities
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
79,549.79
Net Block
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
24,721.36
Gross Block
105,950.65
80,963.30
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
50,057.17
44,698.61
Accumulated Depreciation
22,049.22
16,865.04
13,936.38
10,181.30
6,814.48
4,141.73
2,053.36
25,365.78
22,477.22
19,977.25
Non Current Assets
125,529.27
108,903.17
107,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
36,462.45
Capital Work in Progress
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
7,330.16
Non Current Investment
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
2,251.77
Long Term Loans & Adv.
6,090.83
6,837.35
6,885.98
4,594.54
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
1,621.74
Other Non Current Assets
930.40
956.76
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
506.23
404.33
Current Assets
61,986.70
52,074.85
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
43,060.65
Current Investments
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
5,218.04
Inventories
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
19,956.69
Sundry Debtors
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
4,355.06
Cash & Bank
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
2,849.83
Other Current Assets
3,421.53
1,066.40
7,228.49
9,803.16
6,058.15
4,341.42
5,057.87
7,185.73
11,811.24
10,681.03
Short Term Loans & Adv.
1,865.29
1,562.58
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
724.09
1,220.19
Net Current Assets
-21,081.77
-5,629.33
-16,969.76
-4,328.07
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
-2,984.99
Total Assets
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
79,549.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
5,926.33
PBT
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
3,220.26
Adjustment
4,833.95
824.93
7,146.28
3,789.09
1,614.18
1,146.34
2,039.85
2,887.58
5,050.03
4,740.03
Changes in Working Capital
1,322.62
3,707.26
-692.02
-3,531.49
-1,274.16
-1,788.29
331.26
12,954.64
500.40
-1,124.63
Cash after chg. in Working capital
22,193.30
27,289.74
10,105.83
13,162.97
14,513.54
13,057.66
14,502.70
23,488.83
11,666.98
6,835.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,710.00
-3,662.72
-1,827.32
-2,773.02
-3,232.68
-3,903.89
-3,276.26
-2,749.30
-2,128.03
-915.60
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
-147.67
-171.88
-397.50
-232.80
-212.49
-112.66
-107.40
2.12
0.00
0.00
Cash From Investing Activity
-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
-3,603.96
Net Fixed Assets
-6,047.44
-8,670.47
-16,432.05
-9,264.41
-6,833.23
-9,060.44
11,775.62
-8,595.47
-4,906.23
-3,175.93
Net Investments
-2,552.68
-1,625.91
-66.37
-365.25
-1,024.76
-1,790.39
-420.32
-544.25
256.11
-1,185.58
Others
462.55
7,822.34
5,363.31
-821.51
792.48
-4,423.11
-20,587.99
-1,395.91
-2,230.52
757.55
Cash from Financing Activity
-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
-845.98
Net Cash Inflow / Outflow
-5,473.62
7,000.20
329.11
-86.98
-214.87
-1,428.87
554.78
414.02
-1,028.61
1,476.39
Opening Cash & Equivalents
7,529.16
528.96
199.85
286.83
501.70
2,036.81
1,482.03
1,740.97
2,803.52
1,326.33
Closing Cash & Equivalent
2,055.54
7,529.16
528.96
199.85
286.83
607.94
2,036.81
2,709.58
1,740.95
2,803.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
243.75
251.80
185.74
197.09
186.18
156.69
141.31
103.62
89.09
77.21
ROA
6.70%
11.32%
1.57%
5.90%
7.41%
8.76%
8.96%
5.82%
4.82%
2.46%
ROE
22.33%
39.55%
6.02%
20.14%
25.22%
29.22%
30.78%
24.31%
22.47%
11.87%
ROCE
17.85%
25.15%
5.44%
17.40%
19.98%
22.85%
25.13%
17.66%
15.91%
11.96%
Fixed Asset Turnover
4.63
3.93
4.94
6.10
6.20
7.47
5.35
4.95
5.83
5.81
Receivable days
7.40
7.92
6.80
6.49
6.54
5.26
4.26
5.25
5.88
6.89
Inventory Days
29.06
29.36
25.00
24.34
28.56
26.83
26.68
28.62
28.51
29.58
Payable days
28.04
28.61
20.61
21.44
22.39
19.11
22.89
20.98
15.85
17.40
Cash Conversion Cycle
8.42
8.67
11.19
9.39
12.71
12.98
8.05
12.89
18.55
19.07
Total Debt/Equity
1.09
0.89
1.63
1.16
1.03
1.16
0.84
1.13
1.72
1.98
Interest Cover
7.15
12.52
1.85
7.78
11.87
19.32
18.31
7.51
4.11
2.28

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • BPCL launches 19 EV fast-charging corridors in Karnataka, Kerala, Tamil Nadu
    27th Mar 2023, 12:29 PM

    So far, BPCL has converted 21 Highways into electric corridors

    Read More
  • BPCL launches EV fast-charging stations on six highways in Western India
    20th Mar 2023, 12:22 PM

    The EV fast chargers at BPCL Fuel Stations recharge EVs in just about 30 minutes

    Read More
  • Bharat Petroleum Corporation launches e-waste management initiative 'SMWD'
    20th Mar 2023, 10:38 AM

    BPCL is working towards achieving Zero waste to landfill certification at all operating refineries and marketing locations by 2025

    Read More
  • BPCL raises Rs 935.61 crore through NCDs
    20th Mar 2023, 10:09 AM

    The said NCDs will be listed on the debt market segment of the BSE and National Stock Exchange of India

    Read More
  • BPCL planning to raise funds up to Rs 1,500 crore through debentures
    20th Feb 2023, 16:08 PM

    The company is planning to raise up to Rs 1,500 during the current financial year 2022-23

    Read More
  • BPCL launches electric vehicle fast charging corridor on Delhi-Jalandhar National Highway
    13th Feb 2023, 12:26 PM

    The 750 Km long segment of NH-44 is the fourth such Electric Vehicle Fast Charging Corridor in the country

    Read More
  • Bharat Petroleum Corporation reports 37% fall in Q3 consolidated net profit
    31st Jan 2023, 11:09 AM

    Total consolidated income of the company increased by 13.21% to Rs 133,686.66 crore for Q3FY23

    Read More
  • BPCL - Quarterly Results
    30th Jan 2023, 17:39 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.