Nifty
Sensex
:
:
10780.05
36594.89
74.30 (0.69%)
265.88 (0.73%)

Refineries

Rating :
57/99

BSE: 500547 | NSE: BPCL

378.15
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  382.40
  •  387.45
  •  376.15
  •  379.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4223420
  •  16140.59
  •  549.00
  •  252.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82,008.60
  • 26.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126,185.18
  • 5.03%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 1.48%
  • 3.10%
  • FII
  • DII
  • Others
  • 12.28%
  • 20.34%
  • 9.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 4.22
  • 14.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.64
  • 9.10
  • 2.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 7.39
  • -4.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 11.05
  • 9.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.67
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 7.48
  • 7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
81,829.60
84,903.33
-3.62%
85,926.70
89,324.86
-3.80%
75,627.99
83,706.94
-9.65%
86,412.87
83,055.47
4.04%
Expenses
82,409.45
79,032.34
4.27%
82,828.28
87,840.01
-5.71%
72,779.38
80,428.08
-9.51%
83,431.03
78,466.49
6.33%
EBITDA
-579.85
5,870.99
-
3,098.42
1,484.85
108.67%
2,848.61
3,278.86
-13.12%
2,981.84
4,588.98
-35.02%
EBIDTM
-0.71%
6.91%
3.61%
1.66%
3.77%
3.92%
3.45%
5.53%
Other Income
401.16
459.81
-12.76%
568.52
576.73
-1.42%
416.23
339.95
22.44%
543.42
549.60
-1.12%
Interest
689.48
400.58
72.12%
625.66
458.90
36.34%
755.79
488.71
54.65%
566.08
415.76
36.16%
Depreciation
1,043.43
977.34
6.76%
1,042.21
804.35
29.57%
1,017.15
833.74
22.00%
977.30
802.34
21.81%
PBT
-3,221.95
4,952.88
-
1,999.07
798.33
150.41%
1,491.90
2,296.36
-35.03%
1,981.88
3,920.48
-49.45%
Tax
-1,139.35
1,830.13
-
382.58
320.72
19.29%
167.13
910.13
-81.64%
575.43
1,316.54
-56.29%
PAT
-2,082.60
3,122.75
-
1,616.49
477.61
238.45%
1,324.77
1,386.23
-4.43%
1,406.45
2,603.94
-45.99%
PATM
-2.54%
3.68%
1.88%
0.53%
1.75%
1.66%
1.63%
3.14%
EPS
-9.60
14.40
-
7.45
2.20
238.64%
6.11
6.39
-4.38%
6.48
12.00
-46.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
329,797.16
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
123,816.72
Net Sales Growth
-3.28%
26.42%
17.21%
7.15%
-22.58%
-8.25%
9.18%
14.16%
37.96%
24.19%
 
Cost Of Goods Sold
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
111,547.99
Gross Profit
77,205.03
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
12,268.73
GP Margin
23.41%
12.43%
14.32%
14.83%
15.30%
10.35%
9.49%
8.59%
8.23%
9.32%
9.91%
Total Expenditure
321,448.14
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
120,840.57
Power & Fuel Cost
-
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
244.83
% Of Sales
-
0.80%
0.82%
0.74%
0.95%
0.80%
0.51%
0.42%
0.40%
0.31%
0.20%
Employee Cost
-
3,984.81
3,748.53
3,669.52
2,962.06
2,349.85
3,115.26
2,950.45
2,428.06
2,905.34
2,250.66
% Of Sales
-
1.34%
1.59%
1.82%
1.58%
0.97%
1.18%
1.22%
1.14%
1.89%
1.82%
Manufacturing Exp.
-
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
3,474.15
% Of Sales
-
2.98%
3.29%
3.47%
3.56%
2.65%
2.25%
2.06%
2.07%
2.45%
2.81%
General & Admin Exp.
-
5,390.88
4,749.05
2,077.76
2,209.60
1,946.89
1,805.83
1,868.36
1,820.45
1,429.95
2,111.10
% Of Sales
-
1.81%
2.01%
1.03%
1.18%
0.80%
0.68%
0.77%
0.86%
0.93%
1.71%
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.
-
1,308.66
452.76
1,969.70
2,164.73
2,671.58
3,521.96
3,443.34
3,156.64
1,463.15
0.00
% Of Sales
-
0.44%
0.19%
0.98%
1.15%
1.10%
1.33%
1.42%
1.49%
0.95%
0.98%
EBITDA
8,349.02
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
2,976.15
EBITDA Margin
2.53%
5.07%
6.42%
6.78%
6.89%
4.03%
3.54%
2.69%
2.27%
2.79%
2.40%
Other Income
1,929.33
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
2,365.20
Interest
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
1,124.66
Depreciation
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
1,444.56
PBT
2,250.90
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
2,772.13
Tax
-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
1,052.15
Tax Rate
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
34.27%
39.88%
46.78%
38.43%
37.95%
PAT
2,265.11
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
1,807.60
PAT before Minority Interest
1,654.69
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
1,719.98
Minority Interest
-610.42
-725.55
-783.28
-786.03
0.00
-275.44
-142.30
-55.32
-70.45
-107.10
87.62
PAT Margin
0.69%
2.30%
3.27%
3.86%
4.12%
1.98%
1.48%
0.78%
0.37%
1.06%
1.46%
PAT Growth
-70.16%
-11.07%
-0.74%
0.51%
60.99%
22.91%
107.92%
140.88%
-52.24%
-9.55%
 
EPS
10.44
31.65
35.59
35.85
35.67
22.16
18.03
8.67
3.60
7.54
8.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
14,800.42
Share Capital
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
723.08
361.54
361.54
361.54
Total Reserves
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
14,438.88
Non-Current Liabilities
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
27,839.78
Secured Loans
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
13,514.68
Unsecured Loans
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
13,177.40
Long Term Provisions
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
0.00
Current Liabilities
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
18,856.84
Trade Payables
17,384.73
15,198.21
11,542.60
8,466.64
13,028.96
13,030.98
9,030.28
13,292.48
9,016.27
9,096.91
Other Current Liabilities
24,766.23
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
14,955.20
15,368.02
14,905.67
6,994.77
Short Term Borrowings
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
0.00
Short Term Provisions
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
2,765.16
Total Liabilities
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
61,779.13
Net Block
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
17,135.38
Gross Block
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
30,587.74
Accumulated Depreciation
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
13,452.36
Non Current Assets
88,144.52
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
36,462.45
33,394.88
31,748.90
25,584.35
Capital Work in Progress
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
7,709.91
Non Current Investment
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
627.30
Long Term Loans & Adv.
4,594.59
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
1,621.74
1,711.22
1,752.26
0.00
Other Non Current Assets
1,472.78
1,313.27
1,237.69
1,324.50
466.10
506.23
404.33
303.76
335.40
0.00
Current Assets
48,781.59
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
43,060.65
44,418.71
35,041.98
36,191.48
Current Investments
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
11,304.98
Inventories
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
14,109.23
Sundry Debtors
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
2,600.87
Cash & Bank
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
728.43
Other Current Assets
12,478.86
4,764.16
3,028.24
4,276.02
7,185.73
11,811.24
10,681.03
10,761.14
6,006.29
7,447.97
Short Term Loans & Adv.
2,675.70
1,293.99
1,313.18
781.85
924.40
724.09
1,220.19
796.58
978.47
3,268.47
Net Current Assets
-4,328.13
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
-2,984.99
-7,924.94
-5,710.16
17,334.64
Total Assets
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
61,779.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
-223.50
PBT
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
2,849.85
Adjustment
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
2,250.02
Changes in Working Capital
-3,531.49
-1,274.16
-1,788.29
331.26
12,954.64
500.40
-1,124.63
-4,038.04
225.43
-4,229.90
Cash after chg. in Working capital
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
869.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-1,046.86
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
-232.80
-212.49
-112.66
-107.40
2.12
0.00
0.00
0.00
0.00
-46.61
Cash From Investing Activity
-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
-575.87
Net Fixed Assets
-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
-3,324.75
Net Investments
-365.25
-1,024.76
-1,790.39
-420.32
-544.25
256.11
-1,185.58
1,119.64
1,464.27
4,577.05
Others
-821.51
792.48
-4,423.11
-20,587.99
-1,395.91
-2,230.52
757.55
-861.57
519.52
-1,828.17
Cash from Financing Activity
207.04
-4,217.73
4,803.96
-1,331.57
-9,792.00
-3,736.05
-845.98
-4,378.71
-176.62
954.58
Net Cash Inflow / Outflow
-86.98
-214.87
-1,428.87
554.78
414.02
-1,028.61
1,476.39
-4,747.87
3,046.95
155.21
Opening Cash & Equivalents
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
-16,215.31
Closing Cash & Equivalent
199.85
286.83
607.94
2,036.81
2,709.58
1,740.95
2,803.52
-17,761.02
-13,013.15
-16,060.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
197.09
186.18
156.69
141.31
103.62
89.09
77.21
73.20
70.77
68.21
ROA
5.90%
7.41%
8.76%
8.96%
5.82%
4.82%
2.46%
1.18%
2.71%
2.97%
ROE
20.14%
25.22%
29.22%
30.78%
24.31%
22.47%
11.87%
5.45%
11.56%
11.98%
ROCE
17.40%
19.98%
22.85%
25.13%
17.66%
15.91%
11.96%
8.93%
10.00%
9.78%
Fixed Asset Turnover
6.10
6.20
7.47
5.35
4.95
5.83
5.81
5.77
5.07
4.67
Receivable days
6.49
6.54
5.26
4.26
5.25
5.88
6.89
6.48
5.86
5.60
Inventory Days
24.34
28.56
26.83
26.68
28.62
28.51
29.58
32.13
35.51
29.99
Payable days
21.15
22.39
19.11
22.89
20.98
15.85
17.40
19.72
22.01
23.38
Cash Conversion Cycle
9.68
12.71
12.98
8.05
12.89
18.55
19.07
18.89
19.36
12.22
Total Debt/Equity
1.16
1.03
1.16
0.84
1.13
1.72
1.98
1.90
1.63
1.80
Interest Cover
7.78
11.87
19.32
18.31
7.51
4.11
2.28
1.71
3.24
3.46

News Update:


  • BPCL raises Rs 1995.20 crore via NCDs
    7th Jul 2020, 08:58 AM

    The proceeds will be utilized for funding of Capital Expenditure of the company, including recoupment of expenditure already incurred

    Read More
  • BPCL’s CRDC holds 62 patents
    6th Jul 2020, 12:34 PM

    Since its establishment in July 2001, CRDC has developed a bouquet of innovations, bagging as many as 62 patents from the country as well as abroad, including the US and Europe

    Read More
  • BPCL planning to raise Rs 3,000 crore via NCDs in FY21
    25th Jun 2020, 08:54 AM

    The debentures are proposed to be listed on Debt Market segment of the BSE and NSE

    Read More
  • Fitch Ratings revises BPCL’s outlook to negative
    23rd Jun 2020, 14:22 PM

    The rating assigned by Fitch Ratings to BPCL is BBB- in respect of Senior Unsecured Debt- Foreign Currency

    Read More
  • BPCL reports consolidated net loss of Rs 1847.37 crore in Q4
    4th Jun 2020, 16:05 PM

    Total income of the company decreased by 3.67% at Rs 82230.76 crore for Q4FY20

    Read More
  • BPCL launches cooking gas booking through WhatsApp
    27th May 2020, 12:48 PM

    WhatsApp booking can be done on BPCL Smartline number -- 1800224344 -- from the customer's mobile number registered with the company

    Read More
  • BPCL develops novel technology to test quality of crude oil
    6th Apr 2020, 10:35 AM

    The technology, which has a number of patents including those from the US and the EU, is a 'crude horoscope predictor tool' called BPMarrk

    Read More
  • Government extends BPCL bid deadline to June 13
    1st Apr 2020, 12:21 PM

    The government had earlier this month invited expression of interest or bids showing interest in buying its stake, by May 2

    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.