Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :
N/A

BSE: 500547 | NSE: BPCL

NSE BSE
289.05
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  293.55
  •  299.20
  •  287.00
  •  294.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9979749
  •  29206.64
  •  376.00
  •  222.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,25,360.07
  • 9.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,64,151.11
  • 10.90%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.98%
  • 0.45%
  • 6.42%
  • FII
  • DII
  • Others
  • 15.39%
  • 21.80%
  • 2.96%

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
  • 9.21
  • 6.12
  • 4.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 1.75
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 8.04
  • 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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,17,948.75
1,16,657.34
1.11%
1,28,106.39
1,28,263.56
-0.12%
1,32,086.86
1,33,419.56
-1.00%
1,29,984.84
1,33,347.51
-2.52%
Expenses
1,13,431.67
1,03,716.83
9.37%
1,22,479.78
1,12,478.43
8.89%
1,22,929.33
1,22,334.77
0.49%
1,23,785.98
1,29,134.94
-4.14%
EBITDA
4,517.08
12,940.51
-65.09%
5,626.61
15,785.13
-64.35%
9,157.53
11,084.79
-17.39%
6,198.86
4,212.57
47.15%
EBIDTM
3.83%
11.09%
4.39%
12.31%
6.93%
8.31%
4.77%
3.16%
Other Income
697.45
675.61
3.23%
570.49
561.69
1.57%
506.68
483.10
4.88%
490.75
339.15
44.70%
Interest
922.70
1,190.19
-22.47%
888.95
1,071.40
-17.03%
966.80
1,148.02
-15.79%
700.18
1,128.26
-37.94%
Depreciation
1,778.63
1,605.27
10.80%
1,686.13
1,613.96
4.47%
1,721.89
1,604.79
7.30%
1,830.14
1,586.28
15.37%
PBT
2,437.88
10,755.67
-77.33%
3,479.55
13,625.88
-74.46%
6,871.84
7,818.45
-12.11%
3,875.52
1,648.34
135.12%
Tax
796.44
2,812.19
-71.68%
1,017.35
3,458.21
-70.58%
1,879.68
1,984.03
-5.26%
1,185.52
166.36
612.62%
PAT
1,641.44
7,943.48
-79.34%
2,462.20
10,167.67
-75.78%
4,992.16
5,834.42
-14.44%
2,690.00
1,481.98
81.51%
PATM
1.39%
6.81%
1.92%
7.93%
3.78%
4.37%
2.07%
1.11%
EPS
5.38
19.36
-72.21%
6.65
24.99
-73.39%
11.21
16.13
-30.50%
7.47
4.10
82.20%

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
5,08,126.84
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
-0.70%
-5.31%
36.45%
50.67%
-19.12%
-4.58%
26.42%
17.21%
7.15%
-22.58%
 
Cost Of Goods Sold
3,93,398.35
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
1,14,728.49
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
22.58%
16.07%
8.45%
12.51%
18.58%
11.24%
12.43%
14.32%
14.83%
15.30%
10.35%
Total Expenditure
4,82,626.76
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
25,500.08
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
5.02%
9.84%
2.30%
5.52%
9.25%
3.07%
5.07%
6.42%
6.78%
6.89%
4.03%
Other Income
2,265.37
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
3,478.63
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
7,016.79
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
16,664.79
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
4,878.99
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
29.28%
26.58%
109.67%
30.03%
22.46%
-0.63%
36.58%
34.01%
32.87%
34.32%
33.92%
PAT
11,785.80
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
11,785.80
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
2.32%
5.99%
0.45%
3.37%
7.16%
0.58%
2.30%
3.27%
3.86%
4.12%
1.98%
PAT Growth
-53.65%
1,160.36%
-81.76%
-29.16%
896.59%
-75.90%
-11.07%
-0.74%
0.51%
60.99%
 
EPS
27.17
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 inks MoU with Coal India
    3rd Dec 2024, 10:30 AM

    The MoU is to explore setting up of Coal to Synthetic Natural Gas Project at WCL through Surface Coal Gasification

    Read More
  • BPCL reports 72% fall in Q2 consolidated net profit
    26th Oct 2024, 16:02 PM

    Total income of the company increased by 1.12% at Rs 1,18,646.20 crore for Q2FY25

    Read More
  • BPCL gets nod to enter into JV agreement with Oil India
    26th Oct 2024, 15:08 PM

    The Authorized Capital of the JV is Rs 125 crore

    Read More
  • BPCL - Quarterly Results
    25th Oct 2024, 15:16 PM

    Read More
  • BPCL signs MoU with Mumbai Port to set up green fuel ecosystem
    7th Oct 2024, 14:11 PM

    The MoU is a pivotal step towards driving India's transition to cleaner energy solutions

    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.