♥
ISIN : INE029A01011
NSE : BPCL
BSE : 500547
Face Value : 10
Industry : Refineries
EPS : 126.08
EPS (TTM) : 49.42
Price to Earning (P/E) : 2.21
Book Value : 354.05
Price to Bookvalue (P/B) : 0.79
Dividend Yield : 2 %
Return on Equity (ROE) : 41.59 %
Return on Capital Employed (ROCE) : 34.15 %
Bharat Petroleum Corporation Limited
ISIN : INE029A01011
NSE : BPCL
BSE : 500547
Face Value : 10
Industry : Refineries
EPS : 126.08
EPS (TTM) : 49.42
Price to Earning (P/E) : 2.21
Book Value : 354.05
Price to Bookvalue (P/B) : 0.79
Dividend Yield : 2 %
Return on Equity (ROE) : 41.59 %
Return on Capital Employed (ROCE) : 34.15 %
Bharat Petroleum share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 276.45 - 278.3 0.7 % |
| Low / High | 266.55 - 281.8 5.7 % |
| Trade Volume | 5.99 Lk |
| 52 Week Low / High | 266.55 - 391.85 47 % |
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CONSOLIDATED QUARTERLY RESULT FOR BHARAT PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1384240 | 1283560 | 1333480 | 1334200 | 1282640 | 1166570 | 1299850 | 1320870 | 1281060 | 1179490 |
| Total Income | 1387540 | 1287020 | 1336870 | 1339030 | 1288250 | 1173330 | 1304760 | 1325940 | 1286770 | 1186460 |
| Total Expenditure | 1442490 | 1269410 | 1291350 | 1223350 | 1124780 | 1037170 | 1237860 | 1229290 | 1224800 | 1134320 |
| Other Income | 3292.7 | 3467 | 3391.5 | 4831 | 5616.9 | 6756.1 | 4907.5 | 5066.8 | 5704.9 | 6974.5 |
| Operating Profit | -54948.7 | 17615.9 | 45517.2 | 115679 | 163468 | 136161 | 66896.1 | 96642.1 | 61971 | 52145.3 |
| Interest | 7103.9 | 9370.5 | 11282.6 | 9696.8 | 8690.9 | 9732.1 | 7001.8 | 9668 | 8889.5 | 9227 |
| Exceptional Items | -1090.9 | -1700.2 | -1888.4 | -11749.7 | -2378.9 | -2819.7 | -2837.7 | -1036.8 | -1424.7 | -753.2 |
| PBDT | -63143.5 | 6545.2 | 32346.2 | 94232.4 | 152398 | 123609 | 57056.6 | 85937.3 | 51656.8 | 42165.1 |
| Depreciation | 16169.8 | 15607.7 | 15862.8 | 16047.9 | 16139.6 | 16052.7 | 18301.4 | 17218.9 | 16861.3 | 17786.3 |
| Profit Before Tax | -79313.3 | -9062.5 | 16483.4 | 78184.5 | 136259 | 107557 | 38755.2 | 68718.4 | 34795.5 | 24378.8 |
| Tax | -13887.9 | -715.2 | 1663.6 | 19840.3 | 34582.1 | 28121.9 | 11855.2 | 18796.8 | 10173.5 | 7964.4 |
| Profit After Tax | -65425.4 | -8347.3 | 14819.8 | 58344.2 | 101677 | 79434.8 | 26900 | 49921.6 | 24622 | 16414.4 |
| Net Profit | -65425.4 | -8347.3 | 14819.8 | 58344.2 | 101677 | 79434.8 | 26900 | 49921.6 | 24622 | 16414.4 |
| Equity Capital | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21362.9 | 42725.8 | 42725.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -28.87 | -1.59 | 8.2 | 32.26 | 49.99 | 38.71 | 14.94 | 22.42 | 6.65 | 5.38 |
| Diluted Eps After Extraordinary Items | -28.87 | -1.59 | 8.2 | 32.26 | 49.99 | 38.71 | 14.94 | 22.45 | 6.65 | 5.38 |
| Diluted Eps Before Extraordinary Items | -28.87 | -1.59 | 8.2 | 32.26 | 49.99 | 38.71 | 14.94 | 22.45 | 6.65 | 5.38 |
STANDALONE QUARTERLY RESULT FOR BHARAT PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1384060 | 1283330 | 1333310 | 1334140 | 1282570 | 1165940 | 1299760 | 1320850 | 1281030 | 1179520 |
| Total Income | 1388460 | 1288900 | 1337830 | 1341470 | 1287490 | 1173650 | 1306560 | 1325540 | 1286090 | 1188410 |
| Total Expenditure | 1443080 | 1268990 | 1290980 | 1222600 | 1124470 | 1036860 | 1237490 | 1228720 | 1224530 | 1134050 |
| Other Income | 4402.7 | 5574.1 | 4519.3 | 7330 | 4920 | 7712.3 | 6801.2 | 4691.1 | 5058.2 | 8896.2 |
| Operating Profit | -54615.6 | 19914.1 | 46858.2 | 118867 | 163018 | 136792 | 69063.7 | 96821.6 | 61562.8 | 54360.3 |
| Interest | 6155.2 | 8105.7 | 9779.7 | 8124.2 | 6793.1 | 7675.9 | 5018.5 | 5242.6 | 4434.5 | 4695.1 |
| Exceptional Items | -13599.6 | -17980.2 | ||||||||
| PBDT | -60770.8 | 11808.4 | 37078.5 | 97143.1 | 156225 | 129116 | 64045.2 | 73598.8 | 57128.3 | 49665.2 |
| Depreciation | 16106.5 | 15566 | 15820.1 | 15958.2 | 16093.4 | 15998.1 | 18244.4 | 17165.2 | 16807.9 | 17729.1 |
| Profit Before Tax | -76877.3 | -3757.6 | 21258.4 | 81184.9 | 140131 | 113118 | 45800.8 | 56433.6 | 40320.4 | 31936.1 |
| Tax | -13969.3 | -715.9 | 1662.6 | 16407.5 | 34622.4 | 28106.4 | 11828.1 | 14191.8 | 10172.7 | 7963.8 |
| Profit After Tax | -62908 | -3041.7 | 19595.8 | 64777.4 | 105509 | 85011.7 | 33972.7 | 42241.8 | 30147.7 | 23972.3 |
| Net Profit | -62908 | -3041.7 | 19595.8 | 64777.4 | 105509 | 85011.7 | 33972.7 | 42241.8 | 30147.7 | 23972.3 |
| Equity Capital | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21294.5 | 21362.9 | 42725.8 | 42725.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -29.54 | -1.43 | 9.2 | 30.42 | 49.55 | 39.92 | 15.95 | 19.77 | 7.06 | 5.61 |
| Diluted Eps After Extraordinary Items | -29.54 | -1.43 | 9.2 | 30.42 | 49.55 | 39.92 | 15.95 | 19.8 | 7.06 | 5.61 |
| Diluted Eps Before Extraordinary Items | -29.54 | -1.43 | 9.2 | 30.42 | 49.55 | 39.92 | 15.95 | 19.8 | 7.06 | 5.61 |
CONSOLIDATED ANNUAL RESULT FOR BHARAT PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4325700 | 5335470 | 5069930 |
| Total Income | 4348380 | 5350460 | 5092270 |
| Total Expenditure | 4134320 | 5226590 | 4629110 |
| Other Income | 22685.4 | 14982.2 | 22347.3 |
| Operating Profit | 214058 | 123863 | 463168 |
| Interest | 26056.4 | 37453.8 | 41488.9 |
| Exceptional Items | 11351.5 | -16429.2 | -2677 |
| PBDT | 199354 | 69980.3 | 419002 |
| Depreciation | 54343.5 | 63688.2 | 67712.6 |
| Profit Before Tax | 145010 | 6292.1 | 351289 |
| Tax | 43552.3 | 6900.8 | 93356 |
| Profit After Tax | 101458 | -608.7 | 257933 |
| Net Profit | 101458 | -608.7 | 257933 |
| Equity Capital | 21294.5 | 21294.5 | 21362.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 497762 | 513929 | 734988 |
| Calculated EPS | 54.86 | 10.01 | 125.73 |
| Diluted Eps After Extraordinary Items | 54.91 | 10.01 | 126.08 |
| Diluted Eps Before Extraordinary Items | 54.91 | 10.01 | 126.08 |
STANDALONE ANNUAL RESULT FOR BHARAT PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4334060 | 5334680 | 5069110 |
| Total Income | 4358190 | 5356520 | 5093240 |
| Total Expenditure | 4172140 | 5225110 | 4627540 |
| Other Income | 24124.2 | 21839.9 | 24124.6 |
| Operating Profit | 186052 | 131406 | 465695 |
| Interest | 18604.8 | 32164.8 | 24730.1 |
| Exceptional Items | -770.6 | -13599.6 | -17980.2 |
| PBDT | 166677 | 85641.8 | 422985 |
| Depreciation | 47542.7 | 63474.8 | 67501.1 |
| Profit Before Tax | 119134 | 22167 | 355484 |
| Tax | 31247.1 | 3466 | 88748.7 |
| Profit After Tax | 87887.3 | 18701 | 266735 |
| Net Profit | 87887.3 | 18701 | 266735 |
| Equity Capital | 21294.5 | 21294.5 | 21362.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 475403 | 498669 | 725385 |
| Calculated EPS | 41.27 | 8.78 | 124.86 |
| Diluted Eps After Extraordinary Items | 41.31 | 8.78 | 125.21 |
| Diluted Eps Before Extraordinary Items | 41.31 | 8.78 | 125.21 |
CONSOLIDATED PROFIT / LOSS FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 304266 Cr | 432570 Cr | 533547 Cr | 506993 Cr |
| Sales | 303213 Cr | 431375 Cr | 526618 Cr | 505576 Cr |
| Less: Excise Duty | 74103.6 Cr | 85778.5 Cr | 60360.1 Cr | 58909.6 Cr |
| Net Sales | 230163 Cr | 346791 Cr | 473187 Cr | 448083 Cr |
| Increase/Decrease in Stock | -3743.56 Cr | -4041.62 Cr | -977.24 Cr | -1989.84 Cr |
| Raw Material Consumed | 191142 Cr | 307443 Cr | 434190 Cr | 378086 Cr |
| Opening Raw Materials | 3408.5 Cr | 5664.78 Cr | 15120 Cr | 9903.71 Cr |
| Purchases Raw Materials | 81034.3 Cr | 172996 Cr | 229089 Cr | 215498 Cr |
| Closing Raw Materials | 5664.78 Cr | 15120 Cr | 9903.71 Cr | 12548.1 Cr |
| Other Direct Purchases / Brought in cost | 112364 Cr | 143902 Cr | 199884 Cr | 165233 Cr |
| Power & Fuel Cost | 2502.3 Cr | 3213.61 Cr | 4020.86 Cr | 3609.87 Cr |
| Electricity & Power | 4996.76 Cr | 8745.07 Cr | 15092.3 Cr | 13873.6 Cr |
| Employee Cost | 4856.35 Cr | 3408 Cr | 2775.01 Cr | 3577.17 Cr |
| Salaries, Wages & Bonus | 2819.62 Cr | 2510.87 Cr | 2101.16 Cr | 2709.17 Cr |
| Contributions to EPF & Pension Funds | 532.38 Cr | 551.55 Cr | 297.72 Cr | 223.03 Cr |
| Workmen and Staff Welfare Expenses | 725.52 Cr | 342.68 Cr | 376.13 Cr | 644.97 Cr |
| Other Manufacturing Expenses | 8586.17 Cr | 10047.7 Cr | 12027.2 Cr | 13525 Cr |
| Processing Charges | 0 | 336.64 Cr | 415.75 Cr | 497.16 Cr |
| Repairs and Maintenance | 1357.17 Cr | 1719.56 Cr | 2067.97 Cr | 2439.32 Cr |
| Packing Material Consumed | 160.64 Cr | 210.52 Cr | 212.77 Cr | 220.14 Cr |
| General and Administration Expenses | 4938.55 Cr | 6438.66 Cr | 6991.94 Cr | 6688.89 Cr |
| Rent , Rates & Taxes | 1435.83 Cr | 2556.34 Cr | 3556 Cr | 2760.5 Cr |
| Traveling and conveyance | 160.83 Cr | 195.31 Cr | 257.9 Cr | 287.55 Cr |
| Miscellaneous Expenses | 591.52 Cr | 1147.07 Cr | 3272.51 Cr | 504.48 Cr |
| Bad debts /advances written off | 8.88 Cr | 5.91 Cr | 77.56 Cr | 2.87 Cr |
| Provision for doubtful debts | 326.09 Cr | 0 | 176.01 Cr | 31.39 Cr |
| Loss on disposal of fixed assets(net) | 22.03 Cr | 0 | 10.72 Cr | 14 Lk |
| Loss on foreign exchange fluctuations | 7.39 Cr | 285.89 Cr | 1505.12 Cr | 180.29 Cr |
| Loss on sale of non-trade current investments | 0 | 111.77 Cr | 1248.88 Cr | 0 |
| Total Expenditure | 208874 Cr | 327656 Cr | 462300 Cr | 404002 Cr |
| Other Income | 2260.43 Cr | 2271.08 Cr | 1499.01 Cr | 2235.28 Cr |
| Interest Received | 1085.19 Cr | 1088.72 Cr | 765.41 Cr | 1373.31 Cr |
| Dividend Received | 17.19 Cr | 28.76 Cr | 52.16 Cr | 52.56 Cr |
| Profit on sale of Fixed Assets | 0 | 2.6 Cr | 0 | 0 |
| Provision Written Back | 114.5 Cr | 170.35 Cr | 17.34 Cr | 5.15 Cr |
| Foreign Exchange Gains | 208.76 Cr | 2.54 Cr | 79 Lk | 55 Lk |
| Operating Profit | 23549.4 Cr | 21405.8 Cr | 12386.3 Cr | 46316.8 Cr |
| Interest | 1723.41 Cr | 2605.64 Cr | 3745.38 Cr | 4148.89 Cr |
| Bank Charges etc | 28.67 Cr | 38.41 Cr | 29.14 Cr | 10.41 Cr |
| PBDT | 21826 Cr | 18800.2 Cr | 8640.95 Cr | 42167.9 Cr |
| Depreciation | 4334.21 Cr | 5434.35 Cr | 6368.82 Cr | 6771.26 Cr |
| Profit Before Taxation & Exceptional Items | 17491.8 Cr | 13365.8 Cr | 2272.13 Cr | 35396.6 Cr |
| Exceptional Income / Expenses | 5265.76 Cr | 1135.15 Cr | -1642.92 Cr | -267.7 Cr |
| Profit Before Tax | 22757.6 Cr | 14501 Cr | 2821.13 Cr | 36194.4 Cr |
| Provision for Tax | 5112.19 Cr | 4355.23 Cr | 690.08 Cr | 9335.6 Cr |
| Current Income Tax | 6165.29 Cr | 2706.42 Cr | 353.11 Cr | 9419.98 Cr |
| Deferred Tax | 82.17 Cr | 690.75 Cr | 379.87 Cr | -84.39 Cr |
| Profit After Tax | 17645.4 Cr | 10145.8 Cr | 2131.05 Cr | 26858.8 Cr |
| Minority Interest | -1154.85 Cr | 0 | 0 | 0 |
| Share of Associate | -325.53 Cr | 1535.73 Cr | 0 | 0 |
| Consolidated Net Profit | 16165 Cr | 11681.5 Cr | 2131.05 Cr | 26858.8 Cr |
| Profit Balance B/F | -352.84 Cr | 14466.2 Cr | 8846.99 Cr | 9374.29 Cr |
| Appropriations | 15812.1 Cr | 26147.7 Cr | 10978 Cr | 36233.1 Cr |
| General Reserves | 0 | 3000 Cr | 0 | 4000 Cr |
| Other Appropriation | -3209.5 Cr | 12131.5 Cr | 1603.75 Cr | 2405.19 Cr |
| Equity Dividend % | 790 | 160 | 40 | 315 |
| Earnings Per Share | 77.24 | 54.86 | 10.01 | 125.73 |
| Adjusted EPS | 77.24 | 54.86 | 10.01 | 62.86 |
STANDALONE PROFIT / LOSS FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 301865 Cr | 433406 Cr | 533468 Cr | 506911 Cr |
| Sales | 300813 Cr | 432222 Cr | 526476 Cr | 505454 Cr |
| Less: Excise Duty | 69319.9 Cr | 71129.7 Cr | 60342.9 Cr | 58898.2 Cr |
| Net Sales | 232545 Cr | 362277 Cr | 473125 Cr | 448013 Cr |
| Increase/Decrease in Stock | -3633.57 Cr | -4288.73 Cr | -975.21 Cr | -1991.69 Cr |
| Raw Material Consumed | 198954 Cr | 327794 Cr | 434190 Cr | 378086 Cr |
| Opening Raw Materials | 3137.95 Cr | 5664.78 Cr | 15120 Cr | 9903.71 Cr |
| Purchases Raw Materials | 73680.4 Cr | 143811 Cr | 229089 Cr | 215498 Cr |
| Closing Raw Materials | 5664.78 Cr | 10767.7 Cr | 9903.71 Cr | 12548.1 Cr |
| Other Direct Purchases / Brought in cost | 127801 Cr | 189086 Cr | 199884 Cr | 165233 Cr |
| Power & Fuel Cost | 2331.58 Cr | 2974.12 Cr | 4020.86 Cr | 3609.87 Cr |
| Electricity & Power | 4820.59 Cr | 8243.22 Cr | 15092.3 Cr | 13873.6 Cr |
| Employee Cost | 4477.17 Cr | 3314.45 Cr | 2763.97 Cr | 3558.48 Cr |
| Salaries, Wages & Bonus | 2536.78 Cr | 2427.14 Cr | 2093.51 Cr | 2693.95 Cr |
| Contributions to EPF & Pension Funds | 498.84 Cr | 547.06 Cr | 295.89 Cr | 220.94 Cr |
| Workmen and Staff Welfare Expenses | 662.72 Cr | 337.35 Cr | 374.57 Cr | 643.59 Cr |
| Other Manufacturing Expenses | 8214.16 Cr | 9764.29 Cr | 12026.8 Cr | 13524.8 Cr |
| Processing Charges | 0 | 333.21 Cr | 415.58 Cr | 497.03 Cr |
| Repairs and Maintenance | 1179.33 Cr | 1460.95 Cr | 2067.65 Cr | 2439.21 Cr |
| Packing Material Consumed | 160.64 Cr | 210.52 Cr | 212.77 Cr | 220.14 Cr |
| General and Administration Expenses | 4555.21 Cr | 5594 Cr | 6938.58 Cr | 6625.98 Cr |
| Rent , Rates & Taxes | 1251.85 Cr | 1856.07 Cr | 3551.4 Cr | 2755.63 Cr |
| Traveling and conveyance | 141.97 Cr | 185.38 Cr | 255.23 Cr | 284.47 Cr |
| Miscellaneous Expenses | 522.9 Cr | 934.09 Cr | 3204.34 Cr | 443.27 Cr |
| Bad debts /advances written off | 8.85 Cr | 5.91 Cr | 77.56 Cr | 2.87 Cr |
| Provision for doubtful debts | 285.22 Cr | 0 | 175.74 Cr | 2.92 Cr |
| Loss on disposal of fixed assets(net) | 21.29 Cr | 0 | 10.69 Cr | 11 Lk |
| Loss on foreign exchange fluctuations | 7.39 Cr | 230.5 Cr | 1498.6 Cr | 184.51 Cr |
| Loss on sale of non-trade current investments | 0 | 10.04 Cr | 1218.62 Cr | 0 |
| Total Expenditure | 215422 Cr | 346086 Cr | 462169 Cr | 403857 Cr |
| Other Income | 4351.84 Cr | 2414.96 Cr | 2184.78 Cr | 2413.01 Cr |
| Interest Received | 1211.3 Cr | 1253.59 Cr | 703.02 Cr | 1219.77 Cr |
| Dividend Received | 2068.23 Cr | 318.51 Cr | 800.5 Cr | 367.34 Cr |
| Profit on sale of Fixed Assets | 0 | 3.41 Cr | 0 | 0 |
| Provision Written Back | 99.27 Cr | 111.6 Cr | 17.34 Cr | 5.15 Cr |
| Foreign Exchange Gains | 207.14 Cr | 2.54 Cr | 79 Lk | 55 Lk |
| Operating Profit | 21475.1 Cr | 18605.2 Cr | 13140.6 Cr | 46569.5 Cr |
| Interest | 1328.36 Cr | 1860.48 Cr | 3216.48 Cr | 2473.01 Cr |
| Bank Charges etc | 27.95 Cr | 26.65 Cr | 28.29 Cr | 9.54 Cr |
| PBDT | 20146.7 Cr | 16744.8 Cr | 9924.14 Cr | 44096.5 Cr |
| Depreciation | 3978.05 Cr | 4754.27 Cr | 6347.48 Cr | 6750.11 Cr |
| Profit Before Taxation & Exceptional Items | 16168.7 Cr | 11990.5 Cr | 3576.66 Cr | 37346.4 Cr |
| Exceptional Income / Expenses | 6448.91 Cr | -77.06 Cr | -1359.96 Cr | -1798.02 Cr |
| Profit Before Tax | 22617.6 Cr | 11913.4 Cr | 2216.7 Cr | 35548.4 Cr |
| Provision for Tax | 3575.91 Cr | 3124.71 Cr | 346.6 Cr | 8874.87 Cr |
| Current Income Tax | 5134.78 Cr | 2658 Cr | 352.18 Cr | 9412.06 Cr |
| Deferred Tax | -402.98 Cr | 323.19 Cr | 37.32 Cr | -537.2 Cr |
| Profit After Tax | 19041.7 Cr | 8788.73 Cr | 1870.1 Cr | 26673.5 Cr |
| Consolidated Net Profit | 19041.7 Cr | 8788.73 Cr | 1870.1 Cr | 26673.5 Cr |
| Profit Balance B/F | 1464.39 Cr | 16017.6 Cr | 9062.62 Cr | 9326.25 Cr |
| Appropriations | 20506.1 Cr | 24806.3 Cr | 10932.7 Cr | 35999.8 Cr |
| General Reserves | 0 | 3000 Cr | 0 | 4000 Cr |
| Other Appropriation | -66.98 Cr | 12550.2 Cr | 1606.47 Cr | 2395.89 Cr |
| Equity Dividend % | 790 | 160 | 40 | 315 |
| Earnings Per Share | 90.98 | 41.27 | 8.78 | 124.86 |
| Adjusted EPS | 90.98 | 41.27 | 8.78 | 62.43 |
CONSOLIDATED CASH FLOW FOR BHARAT PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 22432 Cr | 14501 Cr | 2821.13 Cr | 36194.4 Cr |
| Adjustment | 1146.99 Cr | 6369.68 Cr | 10622 Cr | 9798.22 Cr |
| Changes In working Capital | 3779.22 Cr | 1322.62 Cr | -176.14 Cr | -1235.94 Cr |
| Cash Flow after changes in Working Capital | 27358.2 Cr | 22193.3 Cr | 13267 Cr | 44756.7 Cr |
| Cash Flow from Operating Activities | 23553.8 Cr | 20335.6 Cr | 12465.6 Cr | 35935.9 Cr |
| Cash Flow from Investing Activities | -2572.71 Cr | -8137.57 Cr | -7806.41 Cr | -10520.6 Cr |
| Cash Flow from Financing Activitie | -13980.9 Cr | -17671.7 Cr | -4402.01 Cr | -25427.3 Cr |
| Net Cash Inflow / Outflow | 7000.2 Cr | -5473.62 Cr | 257.18 Cr | -11.98 Cr |
| Opening Cash & Cash Equivalents | 528.96 Cr | 7529.16 Cr | 2055.54 Cr | 2312.72 Cr |
| Closing Cash & Cash Equivalent | 7529.16 Cr | 2055.54 Cr | 2312.72 Cr | 2300.74 Cr |
STANDALONE CASH FLOW FOR BHARAT PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 22617.6 Cr | 11913.4 Cr | 2216.7 Cr | 35548.4 Cr |
| Adjustment | -3226.93 Cr | 6063.78 Cr | 9309.74 Cr | 10333.4 Cr |
| Changes In working Capital | 3571.6 Cr | 3840.44 Cr | -61.02 Cr | -1300.04 Cr |
| Cash Flow after changes in Working Capital | 22962.2 Cr | 21817.7 Cr | 11465.4 Cr | 44581.7 Cr |
| Cash Flow from Operating Activities | 20128.4 Cr | 20049.2 Cr | 10664 Cr | 35762.2 Cr |
| Cash Flow from Investing Activities | 2071.41 Cr | -7167.07 Cr | -6397.31 Cr | -11661.2 Cr |
| Cash Flow from Financing Activitie | -15622.3 Cr | -18697.1 Cr | -3665.87 Cr | -25466 Cr |
| Net Cash Inflow / Outflow | 6577.57 Cr | -5814.9 Cr | 600.87 Cr | -1364.99 Cr |
| Opening Cash & Cash Equivalents | -98.63 Cr | 6478.94 Cr | 1280.45 Cr | 1881.32 Cr |
| Closing Cash & Cash Equivalent | 6478.94 Cr | 664.04 Cr | 1881.32 Cr | 516.33 Cr |
CONSOLIDATED BALANCE SHEET FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2092.91 Cr | 2129.45 Cr | 2129.45 Cr | 2136.29 Cr |
| Equity - Authorised | 2635 Cr | 2635 Cr | 11935 Cr | 11935 Cr |
| Equity - Issued | 2169.25 Cr | 2169.25 Cr | 2169.25 Cr | 2169.25 Cr |
| Equity Paid Up | 2092.91 Cr | 2129.45 Cr | 2129.45 Cr | 2136.29 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 50605.7 Cr | 49776.2 Cr | 51392.9 Cr | 73498.8 Cr |
| Securities Premium | 5351.32 Cr | 6356.22 Cr | 6356.22 Cr | 6712.55 Cr |
| Capital Reserves | -24.41 Cr | -24.41 Cr | -24.41 Cr | -24.41 Cr |
| Profit & Loss Account Balance | 14466.2 Cr | 8846.99 Cr | 9374.29 Cr | 25272.5 Cr |
| General Reserves | 29753.4 Cr | 32962.9 Cr | 34098 Cr | 38348 Cr |
| Reserve excluding Revaluation Reserve | 50605.7 Cr | 49776.2 Cr | 51392.9 Cr | 73498.8 Cr |
| Shareholder's Funds | 53555.1 Cr | 51905.6 Cr | 53522.4 Cr | 75635.1 Cr |
| Secured Loans | 0 | 3111.91 Cr | 2185.13 Cr | 0 |
| Non Convertible Debentures | 549.96 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 0 | 3657.87 Cr | 2835.35 Cr | 0 |
| Term Loans - Institutions | 793.7 Cr | 0 | 0 | 0 |
| Unsecured Loans | 35740.2 Cr | 33247 Cr | 39184.2 Cr | 26877.1 Cr |
| Foreign Currency Convertible Notes | 15377.4 Cr | 12018.6 Cr | 9062.4 Cr | 9146.03 Cr |
| Long Term Loan in Foreign Currency | 5491.21 Cr | 5671.72 Cr | 6160 Cr | 0 |
| Loans - Banks | 16451.9 Cr | 20866.7 Cr | 28643.3 Cr | 24839.6 Cr |
| Loans - Govt. | 0 | 37.42 Cr | 221.81 Cr | 326.76 Cr |
| Loans - Others | 0 | 749.94 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 4930.95 Cr | 6375.72 Cr | 7920.55 Cr | 7975.68 Cr |
| Deferred Tax Assets | 1412.36 Cr | 2649.33 Cr | 1381.35 Cr | 1532.46 Cr |
| Deferred Tax Liability | 6343.31 Cr | 9025.05 Cr | 9301.9 Cr | 9508.14 Cr |
| Other Long Term Liabilities | 8222.98 Cr | 9585.6 Cr | 10246.6 Cr | 10741.1 Cr |
| Long Term Provisions | 1608.89 Cr | 234.29 Cr | 208.22 Cr | 305.35 Cr |
| Total Non-Current Liabilities | 50503 Cr | 52554.5 Cr | 59744.7 Cr | 45899.3 Cr |
| Trade Payables | 16262.7 Cr | 30347.7 Cr | 24024.3 Cr | 28305.8 Cr |
| Sundry Creditors | 16262.7 Cr | 30347.7 Cr | 24024.3 Cr | 28305.8 Cr |
| Other Current Liabilities | 33659 Cr | 40880.4 Cr | 40925.2 Cr | 41702.6 Cr |
| Advances received from customers | 813.6 Cr | 1008.49 Cr | 1106 Cr | 925.06 Cr |
| Interest Accrued But Not Due | 431.13 Cr | 478.29 Cr | 564.3 Cr | 407.17 Cr |
| Current maturity of Debentures & Bonds | 549.96 Cr | 749.94 Cr | 2439.69 Cr | 0 |
| Current maturity - Others | 240.62 Cr | 560.79 Cr | 656.25 Cr | 513.97 Cr |
| Short Term Borrowings | 4232.81 Cr | 7497 Cr | 7162 Cr | 7242.27 Cr |
| Secured ST Loans repayable on Demands | 888.38 Cr | 2445.5 Cr | 1850 Cr | 3474.79 Cr |
| Working Capital Loans- Sec | 38.41 Cr | 2445.5 Cr | 1850 Cr | 3474.79 Cr |
| Short Term Provisions | 2775.94 Cr | 4343.37 Cr | 2730.26 Cr | 3632.73 Cr |
| Provision for Tax | 825.66 Cr | 1417.98 Cr | 98 Lk | 609.44 Cr |
| Provision for post retirement benefits | 1465.64 Cr | 2560.84 Cr | 0 | 0 |
| Total Current Liabilities | 56930.4 Cr | 83068.5 Cr | 74841.7 Cr | 80883.4 Cr |
| Total Liabilities | 160988 Cr | 187529 Cr | 188109 Cr | 202418 Cr |
| Gross Block | 80963.3 Cr | 105951 Cr | 114274 Cr | 120008 Cr |
| Less: Accumulated Depreciation | 16865 Cr | 22049.2 Cr | 27599 Cr | 33210.3 Cr |
| Net Block | 64098.3 Cr | 83901.4 Cr | 86675.1 Cr | 86798.2 Cr |
| Capital Work in Progress | 7645.42 Cr | 4979.89 Cr | 5645.05 Cr | 8679.72 Cr |
| Non Current Investments | 19973.5 Cr | 19173.7 Cr | 22501.1 Cr | 22339.9 Cr |
| Long Term Investment | 19973.5 Cr | 19173.7 Cr | 22501.1 Cr | 22339.9 Cr |
| Quoted | 328.1 Cr | 637.33 Cr | 673.18 Cr | 1605.3 Cr |
| Unquoted | 19645.4 Cr | 18536.3 Cr | 21828 Cr | 20734.6 Cr |
| Long Term Loans & Advances | 6837.41 Cr | 6090.83 Cr | 5706 Cr | 5989.32 Cr |
| Other Non Current Assets | 956.76 Cr | 930.4 Cr | 964.65 Cr | 1392.19 Cr |
| Total Non-Current Assets | 109006 Cr | 125529 Cr | 132096 Cr | 136724 Cr |
| Currents Investments | 6794.27 Cr | 4442.27 Cr | 4277.14 Cr | 4290.67 Cr |
| Quoted | 6794.27 Cr | 4442.27 Cr | 4277.14 Cr | 4290.67 Cr |
| Unquoted | 19645.4 Cr | 18536.3 Cr | 21828 Cr | 20734.6 Cr |
| Inventories | 26706 Cr | 42178.7 Cr | 38069.2 Cr | 42836.1 Cr |
| Raw Materials | 5664.78 Cr | 15120 Cr | 9903.71 Cr | 12548.1 Cr |
| Work-in Progress | 1573.68 Cr | 3399.99 Cr | 3007.82 Cr | 2540.69 Cr |
| Finished Goods | 11625.4 Cr | 13628.5 Cr | 16851.9 Cr | 18949.9 Cr |
| Packing Materials | 26.55 Cr | 25.85 Cr | 41.22 Cr | 31.6 Cr |
| Stores and Spare | 926.7 Cr | 1382.26 Cr | 1500.19 Cr | 1642.07 Cr |
| Sundry Debtors | 7834.77 Cr | 9707.47 Cr | 6723.78 Cr | 8342.03 Cr |
| Debtors more than Six months | 0 | 174.61 Cr | 211.41 Cr | 235.07 Cr |
| Debtors Others | 8121.63 Cr | 9729.17 Cr | 6744.34 Cr | 8295.52 Cr |
| Cash and Bank | 8110.11 Cr | 2236.69 Cr | 2574.38 Cr | 6286.36 Cr |
| Cash in hand | 16.98 Cr | 137.17 Cr | 13.86 Cr | 34.19 Cr |
| Balances at Bank | 8086.45 Cr | 2093.96 Cr | 2558.48 Cr | 6248.87 Cr |
| Other Current Assets | 964.26 Cr | 1568.9 Cr | 269.11 Cr | 985.59 Cr |
| Interest accrued on Investments | 3.1 Cr | 59 Lk | 1.83 Cr | 30.86 Cr |
| Interest accrued and or due on loans | 26.1 Cr | 0 | 0 | 0 |
| Short Term Loans and Advances | 1573.06 Cr | 1865.29 Cr | 4082.53 Cr | 2910.91 Cr |
| Advances recoverable in cash or in kind | 1245.68 Cr | 1169.74 Cr | 1431.93 Cr | 1201.47 Cr |
| Advance income tax and TDS | 535.21 Cr | 894.89 Cr | 969.11 Cr | 827.9 Cr |
| Total Current Assets | 51982.5 Cr | 61999.4 Cr | 55996.1 Cr | 65651.7 Cr |
| Net Current Assets (Including Current Investments) | -4947.89 Cr | -21069.1 Cr | -18845.6 Cr | -15231.7 Cr |
| Total Assets | 160988 Cr | 187529 Cr | 188109 Cr | 202418 Cr |
| Contingent Liabilities | 7162.53 Cr | 7004.77 Cr | 9238.11 Cr | 8129.16 Cr |
| Total Debt | 46916.8 Cr | 56493.5 Cr | 61110.9 Cr | 45998.9 Cr |
| Book Value | 251.8 | 0 | 251.34 | 354.05 |
| Adjusted Book Value | 251.8 | 243.75 | 251.34 | 177.03 |
STANDALONE BALANCE SHEET FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2092.91 Cr | 2129.45 Cr | 2129.45 Cr | 2136.29 Cr |
| Equity - Authorised | 2635 Cr | 2635 Cr | 11935 Cr | 11935 Cr |
| Equity - Issued | 2169.25 Cr | 2169.25 Cr | 2169.25 Cr | 2169.25 Cr |
| Equity Paid Up | 2092.91 Cr | 2129.45 Cr | 2129.45 Cr | 2136.29 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 51595.1 Cr | 47540.3 Cr | 49866.9 Cr | 72538.5 Cr |
| Securities Premium | 5101.31 Cr | 6306.19 Cr | 6306.19 Cr | 6662.52 Cr |
| Capital Reserves | -20.76 Cr | -20.76 Cr | -20.76 Cr | -20.76 Cr |
| Profit & Loss Account Balance | 16017.6 Cr | 7086.92 Cr | 9326.25 Cr | 25048.4 Cr |
| General Reserves | 29566 Cr | 32775.6 Cr | 33910.6 Cr | 38160.6 Cr |
| Reserve excluding Revaluation Reserve | 51595.1 Cr | 47540.3 Cr | 49866.9 Cr | 72538.5 Cr |
| Shareholder's Funds | 54544.6 Cr | 49669.8 Cr | 51996.3 Cr | 74674.8 Cr |
| Secured Loans | 0 | 0 | 2185.13 Cr | 0 |
| Non Convertible Debentures | 549.96 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 0 | 0 | 2835.35 Cr | 0 |
| Term Loans - Institutions | 793.7 Cr | 0 | 0 | 0 |
| Unsecured Loans | 17032.8 Cr | 15482 Cr | 17256.5 Cr | 8489.83 Cr |
| Foreign Currency Convertible Notes | 11001.5 Cr | 7566.61 Cr | 4100.75 Cr | 4163.22 Cr |
| Long Term Loan in Foreign Currency | 5491.21 Cr | 5671.72 Cr | 6160 Cr | 0 |
| Loans - Banks | 466.65 Cr | 3000.5 Cr | 9005.17 Cr | 3104.38 Cr |
| Loans - Govt. | 0 | 37.42 Cr | 221.81 Cr | 326.76 Cr |
| Loans - Others | 0 | 749.94 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 4471.55 Cr | 4882.71 Cr | 7068.31 Cr | 6670.63 Cr |
| Deferred Tax Assets | 1833.57 Cr | 1777.63 Cr | 2208.87 Cr | 2709.93 Cr |
| Deferred Tax Liability | 6305.12 Cr | 6660.34 Cr | 9277.18 Cr | 9380.56 Cr |
| Other Long Term Liabilities | 8209.92 Cr | 8749.44 Cr | 10246.2 Cr | 10741.1 Cr |
| Long Term Provisions | 1600.51 Cr | 186.59 Cr | 178.53 Cr | 183.34 Cr |
| Total Non-Current Liabilities | 31314.8 Cr | 29300.7 Cr | 36934.6 Cr | 26084.9 Cr |
| Trade Payables | 16245.3 Cr | 30834.7 Cr | 24010.8 Cr | 28293.4 Cr |
| Sundry Creditors | 16245.3 Cr | 27269.3 Cr | 24010.8 Cr | 28293.4 Cr |
| Due to Subsidiaries- Trade Payables | 0 | 3565.36 Cr | 0 | 0 |
| Other Current Liabilities | 31582.6 Cr | 32307.9 Cr | 38017.5 Cr | 33120.7 Cr |
| Advances received from customers | 813.6 Cr | 1008.49 Cr | 1106 Cr | 925.06 Cr |
| Interest Accrued But Not Due | 301.72 Cr | 271.01 Cr | 349.7 Cr | 196.39 Cr |
| Current maturity of Debentures & Bonds | 549.96 Cr | 749.94 Cr | 2439.69 Cr | 0 |
| Current maturity - Others | 243.39 Cr | 558.68 Cr | 655.59 Cr | 513.6 Cr |
| Short Term Borrowings | 4232.81 Cr | 4102 Cr | 7162 Cr | 7242.27 Cr |
| Secured ST Loans repayable on Demands | 888.38 Cr | 1303.5 Cr | 1850 Cr | 3474.79 Cr |
| Working Capital Loans- Sec | 38.41 Cr | 1303.5 Cr | 1850 Cr | 3474.79 Cr |
| Short Term Provisions | 2684.4 Cr | 4297.48 Cr | 2682.7 Cr | 3576.89 Cr |
| Provision for Tax | 825.48 Cr | 1415.95 Cr | 0 | 601.51 Cr |
| Provision for post retirement benefits | 1465.25 Cr | 2558.44 Cr | 0 | 0 |
| Total Current Liabilities | 54745.1 Cr | 71542.1 Cr | 71873 Cr | 72233.3 Cr |
| Total Liabilities | 140604 Cr | 150513 Cr | 160804 Cr | 172993 Cr |
| Gross Block | 80610.7 Cr | 90677.8 Cr | 113974 Cr | 119705 Cr |
| Less: Accumulated Depreciation | 16674.5 Cr | 21183.2 Cr | 27377.5 Cr | 32967.8 Cr |
| Net Block | 63936.2 Cr | 69494.6 Cr | 86596.2 Cr | 86737.5 Cr |
| Capital Work in Progress | 7094.78 Cr | 3312.69 Cr | 5645.05 Cr | 8679.72 Cr |
| Non Current Investments | 10889.9 Cr | 15794.6 Cr | 9595.21 Cr | 10167.3 Cr |
| Long Term Investment | 10889.9 Cr | 15794.6 Cr | 9595.21 Cr | 10167.3 Cr |
| Quoted | 458.35 Cr | 767.58 Cr | 803.43 Cr | 1735.55 Cr |
| Unquoted | 12469.2 Cr | 17078.8 Cr | 12203.5 Cr | 13641.6 Cr |
| Long Term Loans & Advances | 6452.98 Cr | 6297.65 Cr | 2594.2 Cr | 2112.8 Cr |
| Other Non Current Assets | 910.76 Cr | 899.61 Cr | 946.95 Cr | 1349.94 Cr |
| Total Non-Current Assets | 89642.2 Cr | 95816.4 Cr | 105406 Cr | 109149 Cr |
| Currents Investments | 6794.27 Cr | 4442.27 Cr | 4277.14 Cr | 4290.67 Cr |
| Quoted | 6794.27 Cr | 4442.27 Cr | 4277.14 Cr | 4290.67 Cr |
| Unquoted | 12469.2 Cr | 17078.8 Cr | 12203.5 Cr | 13641.6 Cr |
| Inventories | 26756.8 Cr | 36307.1 Cr | 38064.7 Cr | 42835.1 Cr |
| Raw Materials | 5664.78 Cr | 10767.7 Cr | 9903.71 Cr | 12548.1 Cr |
| Work-in Progress | 1573.68 Cr | 2847.32 Cr | 3007.82 Cr | 2540.69 Cr |
| Finished Goods | 11624.9 Cr | 12682.5 Cr | 16848.9 Cr | 18948.8 Cr |
| Packing Materials | 26.55 Cr | 25.85 Cr | 41.22 Cr | 31.6 Cr |
| Stores and Spare | 925.55 Cr | 1088.96 Cr | 1498.63 Cr | 1642.07 Cr |
| Sundry Debtors | 7827.47 Cr | 9738.32 Cr | 6721.86 Cr | 8328.17 Cr |
| Debtors more than Six months | 0 | 173.7 Cr | 211.41 Cr | 233.32 Cr |
| Debtors Others | 8114.33 Cr | 9760.93 Cr | 6742.42 Cr | 8283.41 Cr |
| Cash and Bank | 7053.49 Cr | 834.49 Cr | 2120.44 Cr | 4490.64 Cr |
| Cash in hand | 16.98 Cr | 23.45 Cr | 13.86 Cr | 34.19 Cr |
| Balances at Bank | 7029.83 Cr | 805.48 Cr | 2104.54 Cr | 4453.15 Cr |
| Other Current Assets | 961.61 Cr | 1580.5 Cr | 583.04 Cr | 985.59 Cr |
| Interest accrued on Investments | 2.84 Cr | 20 Lk | 1.83 Cr | 30.86 Cr |
| Interest accrued and or due on loans | 26.1 Cr | 25.38 Cr | 0 | 0 |
| Short Term Loans and Advances | 1568.71 Cr | 1793.5 Cr | 3614.03 Cr | 2871.31 Cr |
| Advances recoverable in cash or in kind | 1141.37 Cr | 976.38 Cr | 1136.06 Cr | 992.18 Cr |
| Advance income tax and TDS | 534.76 Cr | 894.66 Cr | 968.9 Cr | 827.36 Cr |
| Total Current Assets | 50962.3 Cr | 54696.1 Cr | 55381.2 Cr | 63801.4 Cr |
| Net Current Assets (Including Current Investments) | -3782.82 Cr | -16845.9 Cr | -16491.8 Cr | -8431.87 Cr |
| Total Assets | 140604 Cr | 150513 Cr | 160804 Cr | 172993 Cr |
| Contingent Liabilities | 6303.08 Cr | 5667.83 Cr | 7724.85 Cr | 6463.9 Cr |
| Total Debt | 26558.4 Cr | 24681.8 Cr | 36510.4 Cr | 19280.5 Cr |
| Book Value | 256.52 | 233.25 | 244.18 | 349.55 |
| Adjusted Book Value | 256.52 | 233.25 | 244.18 | 174.78 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 77.24 | 54.86 | 10.01 | 125.73 |
| CEPS(Rs) | 105.02 | 73.17 | 39.92 | 78.71 |
| DPS(Rs) | 79 | 16 | 4 | 31.5 |
| Book NAV/Share(Rs) | 251.8 | 243.75 | 251.34 | 354.05 |
| Tax Rate(%) | 22.46 | 30.03 | 24.46 | 25.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7 | 4.42 | 2.04 | 8.69 |
| EBIT Margin(%) | 8.05 | 3.95 | 1.23 | 7.96 |
| Pre Tax Margin(%) | 7.48 | 3.35 | 0.53 | 7.14 |
| PAT Margin (%) | 5.8 | 2.35 | 0.4 | 5.3 |
| Cash Profit Margin (%) | 7.22 | 3.6 | 1.59 | 6.63 |
| Performance Ratios | ||||
| ROA(%) | 11.32 | 5.82 | 1.13 | 13.75 |
| ROE(%) | 39.55 | 19.4 | 4.04 | 41.59 |
| ROCE(%) | 24.9 | 16.38 | 5.89 | 34.15 |
| Asset Turnover(x) | 1.95 | 2.48 | 2.84 | 2.6 |
| Sales/Fixed Asset(x) | 3.92 | 4.63 | 4.85 | 4.33 |
| Working Capital/Sales(x) | -61.49 | -20.53 | -28.31 | -33.29 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.25 | 0.22 | 0.21 | 0.23 |
| Receivable days | 7.93 | 7.4 | 5.62 | 5.42 |
| Inventory Days | 29.36 | 29.06 | 27.45 | 29.12 |
| Payable days | 25.42 | 28.04 | 22.91 | 25.39 |
| Valuation Parameters | ||||
| PER(x) | 5.54 | 6.55 | 34.38 | 2.4 |
| PCE(x) | 4.07 | 4.91 | 8.62 | 3.83 |
| Price/Book(x) | 1.7 | 1.47 | 1.37 | 1.7 |
| Yield(%) | 18.46 | 4.45 | 1.16 | 5.23 |
| EV/Net Sales(x) | 0.56 | 0.38 | 0.28 | 0.38 |
| EV/Core EBITDA(x) | 5.45 | 6.11 | 10.64 | 3.64 |
| EV/EBIT(x) | 5.24 | 7.64 | 20.07 | 4.17 |
| EV/CE(x) | 0.8 | 0.7 | 0.7 | 1.38 |
| M Cap / Sales | 0.39 | 0.22 | 0.15 | 0.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.12 | 50.67 | 36.45 | -5.31 |
| Core EBITDA Growth(%) | 116.84 | -10.06 | -42.14 | 273.94 |
| EBIT Growth(%) | 400.85 | -30.83 | -64.78 | 469.51 |
| PAT Growth(%) | 679.01 | -42.5 | -81.76 | 1160.36 |
| EPS Growth(%) | 397.21 | -28.98 | -81.76 | 1156.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.89 | 1.09 | 1.14 | 0.61 |
| Current Ratio(x) | 0.91 | 0.75 | 0.75 | 0.81 |
| Quick Ratio(x) | 0.44 | 0.24 | 0.24 | 0.28 |
| Interest Cover(x) | 14.21 | 6.57 | 1.75 | 9.72 |
| Total Debt/Mcap(x) | 0.51 | 0.73 | 0.82 | 0.35 |
FINANCIAL RATIOS (STANDALONE) FOR BHARAT PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 90.98 | 41.27 | 8.78 | 124.86 |
| CEPS(Rs) | 109.99 | 63.6 | 38.59 | 78.23 |
| DPS(Rs) | 79 | 16 | 4 | 31.5 |
| Book NAV/Share(Rs) | 256.52 | 233.25 | 244.18 | 349.55 |
| Tax Rate(%) | 15.81 | 26.23 | 15.64 | 24.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.67 | 3.74 | 2.05 | 8.71 |
| EBIT Margin(%) | 7.93 | 3.18 | 1.02 | 7.5 |
| Pre Tax Margin(%) | 7.49 | 2.75 | 0.42 | 7.01 |
| PAT Margin (%) | 6.31 | 2.03 | 0.35 | 5.26 |
| Cash Profit Margin (%) | 7.63 | 3.12 | 1.54 | 6.59 |
| Performance Ratios | ||||
| ROA(%) | 14.26 | 6.04 | 1.15 | 15.98 |
| ROE(%) | 43.82 | 17.01 | 3.61 | 42.11 |
| ROCE(%) | 30.63 | 17.72 | 6.23 | 41.68 |
| Asset Turnover(x) | 2.26 | 2.98 | 3.28 | 3.04 |
| Sales/Fixed Asset(x) | 4.01 | 5.06 | 4.86 | 4.34 |
| Working Capital/Sales(x) | -79.8 | -25.73 | -32.35 | -60.12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.25 | 0.2 | 0.21 | 0.23 |
| Receivable days | 7.85 | 7.4 | 5.62 | 5.42 |
| Inventory Days | 28.52 | 26.56 | 27.45 | 29.13 |
| Payable days | 23.64 | 24.55 | 22.89 | 25.38 |
| Valuation Parameters | ||||
| PER(x) | 4.7 | 8.7 | 39.18 | 2.41 |
| PCE(x) | 3.89 | 5.65 | 8.92 | 3.85 |
| Price/Book(x) | 1.67 | 1.54 | 1.41 | 1.72 |
| Yield(%) | 18.46 | 4.45 | 1.16 | 5.23 |
| EV/Net Sales(x) | 0.47 | 0.28 | 0.23 | 0.32 |
| EV/Core EBITDA(x) | 5.08 | 5.39 | 8.19 | 3.08 |
| EV/EBIT(x) | 4.55 | 7.28 | 19.81 | 3.77 |
| EV/CE(x) | 0.78 | 0.67 | 0.67 | 1.53 |
| M Cap / Sales | 0.39 | 0.21 | 0.15 | 0.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.23 | 55.78 | 36.49 | -5.31 |
| Core EBITDA Growth(%) | 120.92 | -14.37 | -39.32 | 254.39 |
| EBIT Growth(%) | 393.44 | -43.08 | -69.61 | 599.8 |
| PAT Growth(%) | 609.67 | -53.84 | -83.54 | 1326.31 |
| EPS Growth(%) | 566.93 | -54.64 | -83.54 | 1321.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.49 | 0.5 | 0.7 | 0.26 |
| Current Ratio(x) | 0.93 | 0.76 | 0.77 | 0.88 |
| Quick Ratio(x) | 0.44 | 0.26 | 0.24 | 0.29 |
| Interest Cover(x) | 18.03 | 7.4 | 1.69 | 15.37 |
| Total Debt/Mcap(x) | 0.29 | 0.32 | 0.49 | 0.15 |
SHARE HOLDING PATTERN FOR BHARAT PETROLEUM CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 |
| FII % | 13.17 | 12.96 | 12.53 | 12.57 | 12.55 | 13.01 | 14.21 | 16.79 | 15.04 | 15.39 |
| DII % | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 |
| Public % | 12.30 | 12.22 | 11.76 | 10.92 | 10.43 | 10.53 | 9.74 | 7.99 | 9.74 | 8.63 |
PEER COMPARISON FOR BHARAT PETROLEUM CORPORATION LIMITED
CORPORATE ACTIONS FOR BHARAT PETROLEUM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results | 19-Jul-2024 |
| BSE 09-May-2024 | Dividend - Rs.21.0000 per share(210%)Final Dividend | |
| BSE 09-May-2024 | Bonus issue - Inter alia, approved:- 1. Has recommended issue of Bonus Shares in the ratio of 1:1 i.e. one new bonus equity share of Rs. 10/- each for every one existing equity shares of Rs. 10/- each fully paid up subject to the approval of shareholders through Postal Ballot. 2. The Board of Directors has recommended a final dividend of Rs. 21/- per equity share of face value of Rs.10/-each (pre-bonus), which ... | 09-May-2024 |
| BSE 06-May-2024 | Bonus issue - Final Dividend & Bonus issue & Audited Results | 09-May-2024 |
| BSE 30-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 09-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 29-Jan-2024 |
| BSE 12-Dec-2023 | Dividend - Rs.21.0000 per share(210%)Interim Dividend | |
| BSE 21-Nov-2023 | Board Meeting - Interim Dividend | 29-Nov-2023 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 28-Jun-2023 | Rights issue - Inter alia, has approved the proposal for raising capital upto an amount not exceeding Rs 18,000 crore (Rupees Eighteen Thousand crores only). This capital will be raised by way of issue of equity shares on rights issue basis to eligible equity shareholders of the Corporation as on the record date (to be notified subsequently), subject to all statutory approvals and in accordance with all applicab... | 28-Jun-2023 |
| BSE 22-Jun-2023 | Board Meeting - Interalia, to consider the various modalities for capital infusion including rights issue, for achieving energy transition, net zero and energy security objectives, subject to requisite approvals as required under applicable law | 28-Jun-2023 |
| BSE 22-Jun-2023 | Rights issue - Interalia, to consider the various modalities for capital infusion including rights issue, for achieving energy transition, net zero and energy security objectives, subject to requisite approvals as required under applicable law | 28-Jun-2023 |
| BSE 22-May-2023 | Dividend - Rs.4.0000 per share(40%)Dividend | |
| BSE 16-May-2023 | Board Meeting - Dividend & Audited Results | 22-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 29-Jul-2022 | Book Closure - Rs.6.0000 per share(60%)Final Dividend & A.G.M. | 23-Aug-2022 29-Aug-2022 |
| BSE 29-Jul-2022 | AGM - Rs.6.0000 per share(60%)Final Dividend & A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.6.0000 per share(60%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Audited Results & Final Dividend | 25-May-2022 |
| BSE 10-Feb-2022 | Dividend - Rs.5.0000 per share(50%)Interim Dividend | |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 31-Jan-2022 |
| BSE 29-Oct-2021 | Dividend - Rs.5.0000 per share(50%)Interim Dividend | |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
| BSE 18-Oct-2021 | Board Meeting - Inter alia, to consider Scheme of Amalgamation of Bharat Oman Refineries Ltd (BORL), a wholly owned subsidiary company of BPCL, with BPCL. | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR BHARAT PETROLEUM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation on newspaper publication |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificates |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation on Audio recording |
| BSE 26-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Intimation under Regulation 30 |
| BSE 25-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Updates on Rights issue |
| BSE 25-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Unaudited financial Results for the quarter and half year ended 30.9.2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of 2Q FY25 post results conference call |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 BHARAT PETROLEUM CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Unaudited Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation on appointment of statutory auditors for FY 2024-25 by CAG |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation on change in senior management |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificates |
| BSE 28-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Intimation under Regulation 30 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation on closure of trading window |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificates |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation on investors meet |
| BSE 18-Sep-2024 | General Announcements FILE | Reply To Clarification Sought Reply to clarification sought on news item |
| BSE 17-Sep-2024 | General - | Clarification sought from Bharat Petroleum Corporation Ltd The Exchange has sought clarification from Bharat Petroleum Corporation Ltd with reference to the media report on https://www.business-standard.com dated September 16 2024 (Link: https://www.business-standard.com/companies/news/cpcb-notice-to-bpcl-for-failing-to-install-vapour-recovery-systems-124091600729_1.html) titled "CPCB notice to BPCL for failing to install vapour recovery systems".The reply is awaited. |
| BSE 12-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Intimation under Regulation 30 |
| BSE 12-Sep-2024 | General Announcements FILE | Appointment Of Secretarial Auditor For The Financial Year 2024-25 Appointment of Secretarial Auditor for the Financial Year 2024-25 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Joint Venture Intimation under regulation 30 regarding joint venture agreements |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
| BSE 11-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Intimation under Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on loss of share certificate |
INSIDER TRADING FOR BHARAT PETROLEUM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR BHARAT PETROLEUM CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Feb-2024 | Buy BLOCK | 700,000 @ 584.00 | ABU DHABI INVESTMENT AUTHORITY |
| BSE 14-Feb-2024 | Sell BLOCK | 171,500 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 356,582 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 500,000 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 700,000 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 701,366 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 1,300,000 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Sell BLOCK | 2,250,000 @ 584.00 | BPCL ESPS TRUST |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | COPTHALL MAURITIUS INVESTMENT LIMITED |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
| BSE 14-Feb-2024 | Buy BLOCK | 411,885 @ 584.00 | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Feb-2024 | Buy BLOCK | 32,970 @ 584.00 | GREATER INDIA PORTFOLIO |
| BSE 14-Feb-2024 | Buy BLOCK | 18,674 @ 584.00 | GS INDIA EQUITY |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | INVESCO MUTUAL FUND |
| BSE 14-Feb-2024 | Buy BLOCK | 264,380 @ 584.00 | JUPITER INDIA FUND |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
| BSE 14-Feb-2024 | Buy BLOCK | 2,250,000 @ 584.00 | KOTAK MAHINDRA MUTUAL FUND |
| BSE 14-Feb-2024 | Buy BLOCK | 20,415 @ 584.00 | MEDIOLANUM BEST BRANDS MEDIOLANUM INDIA OPPORTUNITIES |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | MORGAN STANLEY ASIA SINGAPORE PTE |
| BSE 14-Feb-2024 | Buy BLOCK | 1,300,000 @ 584.00 | MOTILAL OSWAL MUTUAL FUND |
| BSE 14-Feb-2024 | Buy BLOCK | 16,056 @ 584.00 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
| BSE 14-Feb-2024 | Buy BLOCK | 701,366 @ 584.00 | PLUTUS WEALTH MANAGEMENT LLP |
| BSE 14-Feb-2024 | Buy BLOCK | 171,500 @ 584.00 | SOCIETE GENERALE |
| BSE 14-Feb-2024 | Buy BLOCK | 92,202 @ 584.00 | THE JUPITER GLOBAL FUNDJUPITER INDIA SELECT |
| BSE 25-Jan-2024 | Sell BLOCK | 1,966,306 @ 477.15 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 1,966,306 @ 477.15 | SOCIETE GENERALE |
| BSE 18-Jan-2024 | Sell BLOCK | 1,551,147 @ 471.65 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 18-Jan-2024 | Buy BLOCK | 1,551,147 @ 471.65 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 25-Oct-2022 | Sell BLOCK | 715,333 @ 300.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 715,333 @ 300.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
DIVIDEND BY BHARAT PETROLEUM CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Jan-2025 | INTERIM DIVIDEND | 5 |
| 09-Aug-2024 | DIVIDEND | 10.5 |
| 12-Dec-2023 | INTERIM DIVIDEND | 21 |
| 11-Aug-2023 | DIVIDEND | 4 |
| 19-Aug-2022 | DIVIDEND | 6 |
| 10-Feb-2022 | INTERIM DIVIDEND | 5 |
| 11-Nov-2021 | INTERIM DIVIDEND | 5 |
| 16-Sep-2021 | DIVIDEND | 23 |
| 16-Sep-2021 | SPECIAL DIVIDEND | 35 |
| 25-Mar-2021 | INTERIM DIVIDEND | 5 |
| 17-Feb-2021 | INTERIM DIVIDEND | 16 |
SPLIT / BONUS BY BHARAT PETROLEUM CORPORATION LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 21-Jun-2024 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed