Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
59/99

BSE: 500547 | NSE: BPCL

NSE BSE
603.40
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  593.35
  •  605.80
  •  588.05
  •  593.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7173378
  •  42951.85
  •  687.95
  •  331.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130,957.79
  • 4.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 161,332.32
  • 0.66%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.36%
  • 5.87%
  • FII
  • DII
  • Others
  • 16.79%
  • 20.88%
  • 3.12%

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
  • 9.66
  • 6.51
  • 4.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 1.82
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 8.42
  • 7.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
129,984.84
133,347.51
-2.52%
116,657.34
128,355.72
-9.11%
128,263.56
138,424.50
-7.34%
133,419.56
123,419.09
8.10%
Expenses
123,785.98
129,134.94
-4.14%
103,716.83
126,940.83
-18.30%
112,478.43
144,248.64
-22.02%
122,334.77
117,440.84
4.17%
EBITDA
6,198.86
4,212.57
47.15%
12,940.51
1,414.89
814.59%
15,785.13
-5,824.14
-
11,084.79
5,978.25
85.42%
EBIDTM
4.77%
3.16%
11.09%
1.10%
12.31%
-4.21%
8.31%
4.84%
Other Income
490.75
339.15
44.70%
675.61
346.70
94.87%
561.69
329.27
70.59%
483.10
607.72
-20.51%
Interest
700.18
1,128.26
-37.94%
973.21
937.05
3.86%
869.09
710.39
22.34%
969.68
751.81
28.98%
Depreciation
1,830.14
1,586.28
15.37%
1,605.27
1,560.77
2.85%
1,613.96
1,616.98
-0.19%
1,604.79
1,498.38
7.10%
PBT
3,875.52
1,648.34
135.12%
10,755.67
-906.25
-
13,625.88
-7,931.33
-
7,818.45
4,174.99
87.27%
Tax
1,185.52
166.36
612.62%
2,812.19
-71.52
-
3,458.21
-1,388.79
-
1,984.03
1,964.13
1.01%
PAT
2,690.00
1,481.98
81.51%
7,943.48
-834.73
-
10,167.67
-6,542.54
-
5,834.42
2,210.86
163.90%
PATM
2.07%
1.11%
6.81%
-0.65%
7.93%
-4.73%
4.37%
1.79%
EPS
14.94
8.20
82.20%
38.71
-1.59
-
49.99
-28.87
-
32.26
12.02
168.39%

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
508,325.30
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
-2.91%
36.45%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
-8.25%
 
Cost Of Goods Sold
376,782.09
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
131,543.21
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
25.88%
8.45%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
Total Expenditure
462,316.01
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
46,009.29
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
9.05%
2.30%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
Other Income
2,211.15
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
3,512.16
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
6,654.16
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
36,075.52
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
9,439.95
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
26.17%
109.67%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
PAT
26,635.57
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
26,635.57
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
5.24%
0.45%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
PAT Growth
822.92%
-81.76%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
22.91%
 
EPS
122.78
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’s joint venture renews 20-year partnership with Qatar Energy
    8th Feb 2024, 11:29 AM

    LNG SPA is a renewal of the existing agreement signed on July 31, 1999, which was set to expire in April 2028

    Read More
  • BPCL reports 82% rise in Q3 consolidated net profit
    29th Jan 2024, 14:30 PM

    Total consolidated income of the company decreased by 2.40% at Rs 130475.59 crore for Q3FY24

    Read More
  • BPCL - Quarterly Results
    29th Jan 2024, 13:40 PM

    Read More

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