Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
N/A

BSE: 500547 | NSE: BPCL

NSE BSE
262.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  263.00
  •  267.20
  •  261.65
  •  261.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14058587
  •  37231.29
  •  376.00
  •  234.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,33,060.85
  • 9.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,73,646.17
  • 3.26%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.61%
  • 6.87%
  • FII
  • DII
  • Others
  • 14.58%
  • 21.93%
  • 3.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 9.50
  • 8.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.25
  • 38.20
  • 18.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.78
  • 74.61
  • 31.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 6.13
  • 5.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 1.71
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 7.86
  • 7.39

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
63.04
30.94
32.72
36.15
P/E Ratio
4.65
9.48
8.97
8.12
Revenue
448083
447216
446779
455259
EBITDA
44262
24008
25064
26854
Net Income
26859
13165
13580
14071
ROA
13.8
6.2
5.8
6.3
P/B Ratio
1.68
1.47
1.33
1.23
ROE
41.59
16.37
15.14
14.69
FCFF
25328.95
4326.4
3205.84
15431.5
FCFF Yield
14.74
2.52
1.87
8.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,26,916.18
1,32,086.86
-3.91%
1,27,550.57
1,29,984.84
-1.87%
1,17,948.75
1,16,657.34
1.11%
1,28,106.39
1,28,263.56
-0.12%
Expenses
1,19,179.67
1,22,929.33
-3.05%
1,20,024.98
1,23,785.98
-3.04%
1,13,431.67
1,03,716.83
9.37%
1,22,479.78
1,12,478.43
8.89%
EBITDA
7,736.51
9,157.53
-15.52%
7,525.59
6,198.86
21.40%
4,517.08
12,940.51
-65.09%
5,626.61
15,785.13
-64.35%
EBIDTM
6.10%
6.93%
5.90%
4.77%
3.83%
11.09%
4.39%
12.31%
Other Income
804.58
506.68
58.79%
607.79
490.75
23.85%
697.45
675.61
3.23%
570.49
561.69
1.57%
Interest
918.53
966.80
-4.99%
861.26
920.50
-6.44%
922.70
1,190.19
-22.47%
888.95
1,071.40
-17.03%
Depreciation
1,982.11
1,721.89
15.11%
1,809.82
1,830.14
-1.11%
1,778.63
1,605.27
10.80%
1,686.13
1,613.96
4.47%
PBT
5,539.32
6,871.84
-19.39%
5,402.81
3,875.52
39.41%
2,437.88
10,755.67
-77.33%
3,479.55
13,625.88
-74.46%
Tax
1,504.93
1,879.68
-19.94%
1,527.03
1,185.52
28.81%
796.44
2,812.19
-71.68%
1,017.35
3,458.21
-70.58%
PAT
4,034.39
4,992.16
-19.19%
3,875.78
2,690.00
44.08%
1,641.44
7,943.48
-79.34%
2,462.20
10,167.67
-75.78%
PATM
3.18%
3.78%
3.04%
2.07%
1.39%
6.81%
1.92%
7.93%
EPS
10.28
11.21
-8.30%
8.91
7.47
19.28%
5.38
19.36
-72.21%
6.65
24.99
-73.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,00,521.89
4,48,083.03
4,73,187.18
3,46,791.08
2,30,170.81
2,84,571.90
2,98,225.59
2,35,895.11
2,01,250.66
1,87,814.60
2,42,598.50
Net Sales Growth
-1.28%
-5.31%
36.45%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
 
Cost Of Goods Sold
3,85,296.91
3,76,096.15
4,33,212.29
3,03,401.27
1,87,398.76
2,52,592.13
2,61,142.45
2,02,111.70
1,71,410.95
1,59,074.59
2,17,483.99
Gross Profit
1,15,224.98
71,986.88
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
GP Margin
23.02%
16.07%
8.45%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
Total Expenditure
4,75,116.10
4,04,001.55
4,62,299.86
3,27,656.32
2,08,873.65
2,75,826.23
2,83,113.36
2,20,758.29
1,87,599.72
1,74,877.50
2,32,820.93
Power & Fuel Cost
-
3,609.87
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
% Of Sales
-
0.81%
0.85%
0.93%
1.09%
1.04%
0.80%
0.82%
0.74%
0.95%
0.80%
Employee Cost
-
3,577.17
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
% Of Sales
-
0.80%
0.59%
0.98%
2.11%
1.41%
1.34%
1.59%
1.82%
1.58%
0.97%
Manufacturing Exp.
-
13,524.99
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
% Of Sales
-
3.02%
2.54%
2.90%
3.87%
3.19%
2.98%
3.29%
3.47%
3.56%
2.65%
General & Admin Exp.
-
6,688.89
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
% Of Sales
-
1.49%
1.48%
1.86%
2.01%
1.65%
1.81%
2.01%
1.03%
1.18%
0.80%
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.
-
504.48
3,272.51
1,137.36
591.52
2,478.80
1,308.66
452.76
1,969.70
2,164.73
0.00
% Of Sales
-
0.11%
0.69%
0.33%
0.26%
0.87%
0.44%
0.19%
0.98%
1.15%
1.10%
EBITDA
25,405.79
44,081.48
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
EBITDA Margin
5.08%
9.84%
2.30%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
Other Income
2,680.31
2,235.28
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
Interest
3,591.44
4,148.89
4,262.77
2,605.64
1,975.30
2,637.01
1,763.95
1,185.74
696.36
680.49
1,180.47
Depreciation
7,256.69
6,771.26
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
PBT
16,859.56
35,396.61
1,754.74
13,365.85
17,491.79
4,143.35
11,968.05
12,884.64
12,756.22
11,780.58
7,690.47
Tax
4,845.75
9,335.60
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
Tax Rate
28.74%
26.58%
109.67%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
PAT
12,013.81
26,858.84
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
PAT before Minority Interest
12,013.81
26,858.84
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
Minority Interest
0.00
0.00
0.00
0.00
-1,154.85
-610.42
-725.55
-783.28
-786.03
0.00
-275.44
PAT Margin
2.40%
5.99%
0.45%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
PAT Growth
-53.42%
1,160.36%
-81.76%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
 
EPS
27.69
61.91
4.91
26.93
38.01
3.81
15.82
17.79
17.93
17.84
11.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
75,635.11
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
Share Capital
2,136.29
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
Total Reserves
73,498.82
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
Non-Current Liabilities
45,899.26
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
Secured Loans
0.00
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
Unsecured Loans
26,877.14
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
Long Term Provisions
305.35
208.22
234.29
827.49
1,595.99
1,537.63
1,393.36
1,495.91
1,653.16
1,396.86
Current Liabilities
80,883.38
74,871.13
83,126.91
57,704.18
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
Trade Payables
28,305.81
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
Other Current Liabilities
41,702.57
40,954.61
40,984.78
33,644.10
27,246.43
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
Short Term Borrowings
7,242.27
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
Short Term Provisions
3,632.73
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
Total Liabilities
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
1,36,926.11
1,20,356.06
1,09,086.26
86,421.73
86,322.09
Net Block
86,798.16
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
Gross Block
1,20,008.46
1,14,274.07
1,05,948.63
80,963.30
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
Accumulated Depreciation
33,210.30
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
Non Current Assets
1,36,723.64
1,32,095.84
1,25,533.98
1,08,903.17
1,07,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
Capital Work in Progress
20,203.96
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
Non Current Investment
22,339.92
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
Long Term Loans & Adv.
5,989.32
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
Other Non Current Assets
1,392.19
964.65
960.27
956.76
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
Current Assets
65,651.69
56,025.55
61,981.99
52,074.85
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
Current Investments
4,290.67
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
Inventories
42,836.13
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
Sundry Debtors
8,342.03
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
Cash & Bank
6,286.36
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
Other Current Assets
3,896.50
612.46
274.28
1,066.40
9,257.75
12,478.92
6,058.15
4,341.42
5,057.87
7,185.73
Short Term Loans & Adv.
2,910.91
3,768.60
3,142.54
1,562.58
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
Net Current Assets
-15,231.69
-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
Total Assets
2,02,375.33
1,88,121.39
1,87,515.97
1,60,978.02
1,50,859.98
1,36,926.11
1,20,356.06
1,09,086.26
86,421.73
86,322.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
35,935.90
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
PBT
36,194.44
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
Adjustment
9,798.22
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
Changes in Working Capital
-1,235.94
-176.14
1,322.44
3,707.26
-692.02
-3,531.49
-1,274.16
-1,788.29
331.26
12,954.64
Cash after chg. in Working capital
44,756.72
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8,659.51
-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
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
-161.31
-91.83
-137.78
-171.88
-397.50
-232.80
-212.49
-112.66
-107.40
2.12
Cash From Investing Activity
-10,520.58
-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
Net Fixed Assets
-8,839.59
-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
Net Investments
-585.67
-1,240.35
5,052.14
-1,625.91
-66.37
-365.25
-1,024.76
-1,790.39
-420.32
-544.25
Others
-1,095.32
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
Cash from Financing Activity
-25,427.30
-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
Net Cash Inflow / Outflow
-11.98
257.18
-5,473.62
7,000.20
329.11
-86.98
-214.87
-1,428.87
554.78
414.02
Opening Cash & Equivalents
2,312.72
2,055.54
7,529.16
528.96
199.85
286.83
501.70
2,036.81
1,482.03
1,740.97
Closing Cash & Equivalent
2,300.74
2,312.72
2,055.54
7,529.16
528.96
199.85
286.83
607.94
2,036.81
2,709.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
177.02
125.67
243.75
251.80
185.74
197.09
186.18
156.69
141.31
103.62
ROA
13.75%
1.13%
6.70%
11.32%
1.57%
5.90%
7.41%
8.76%
8.96%
5.82%
ROE
41.59%
4.04%
22.33%
39.55%
6.02%
20.14%
25.22%
29.22%
30.78%
24.31%
ROCE
34.15%
6.35%
17.85%
25.15%
5.44%
17.40%
19.98%
22.85%
25.13%
17.66%
Fixed Asset Turnover
4.33
4.85
4.63
3.93
4.94
6.10
6.20
7.47
5.35
4.95
Receivable days
5.42
5.62
7.40
7.92
6.80
6.49
6.54
5.26
4.26
5.25
Inventory Days
29.12
27.45
29.06
29.36
25.00
24.34
28.56
26.83
26.68
28.62
Payable days
25.39
22.91
28.04
28.61
20.61
21.44
22.39
19.11
22.89
20.98
Cash Conversion Cycle
9.15
10.16
8.42
8.67
11.19
9.39
12.71
12.98
8.05
12.89
Total Debt/Equity
0.61
1.14
1.09
0.89
1.63
1.16
1.03
1.16
0.84
1.13
Interest Cover
9.72
1.66
7.15
12.52
1.85
7.78
11.87
19.32
18.31
7.51

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • BPCL awards contracts for development of 100 MW Windfarm Projects
    8th May 2025, 17:14 PM

    These projects are expected to be completed and commissioned within two years

    Read More
  • Bharat Petroleum Corporation reports 8% fall in Q4 consolidated net profit
    30th Apr 2025, 14:44 PM

    Total consolidated income of the company decreased by 3.67% at Rs 127720.76 crore for Q4FY25

    Read More
  • BPCL, GPS Renewables ink JV agreement to set up compressed biogas plants
    24th Apr 2025, 11:08 AM

    The joint venture will focus on converting organic Biomass waste into Compressed Biogas, a renewable and eco-friendly energy source

    Read More
  • BPCL inks MoU with KPIT Technologies to enhance hydrogen-based mobility in Kerala
    19th Mar 2025, 11:41 AM

    This collaboration supports the Aatmanirbhar Bharat initiative by integrating homegrown technologies for a strong hydrogen ecosystem

    Read More
  • BPCL collaborates with BluJ Aerospace, ANERT, CIAL to develop hydrogen-powered VTOL aviation ecosystem
    19th Mar 2025, 09:44 AM

    BPCL will establish hydrogen refuelling infrastructure for VTOL aircraft developed by BluJ Aerospace via its forthcoming Hydrogen Refueling Stations in Kochi and Trivandrum

    Read More
  • BPCL inks MoU with Eco Wave Power
    21st Feb 2025, 14:13 PM

    Under this MoU, BPCL and Eco Wave Power will conduct a feasibility study for deploying wave energy projects across India

    Read More
  • BPCL enters into MoU with National Sugar Institute in Kanpur
    17th Feb 2025, 09:39 AM

    BPCL has pledged Rs 5 crore to support research and development initiatives within this partnership

    Read More
  • BPCL signs strategic term contract with TotalEnergies Trading Asia
    14th Feb 2025, 18:38 PM

    Moreover, BPCL has finalized its first Liquefied Natural Gas sourcing contract linked to the Henry Hub Index

    Read More
  • BPCL inks strategic term contract with Petroleo Brasileiro S.A.
    13th Feb 2025, 16:44 PM

    The contract, initially valid for one year with an option to extend for another year

    Read More
  • BPCL signs MoU with Shipping Corporation of India
    13th Feb 2025, 16:09 PM

    This partnership is a step towards building a world-class shipping ecosystem that supports India's growing energy needs

    Read More
  • BPCL teams up with Refroid Technologies to introduce new liquid coolant
    4th Feb 2025, 11:28 AM

    This innovative development signifies a major advancement in promoting energy efficiency and sustainability within India's expanding digital infrastructure

    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.