Bharat Petroleum Corporation Ltd

Bharat Petroleum Corporation Ltd

₹ 310 -0.53%
30 Apr - close price
About

Bharat Petroleum Corporation is a public sector company which is engaged in the business of refining of crude oil and marketing of petroleum products.[1]

Key Points

Refineries Capacity
Total Capacity - 35.3 MMTPA
Refinery Locations:
Mumbai - 12 MMTPA
Kochi - 15.5 MMTPA
Bina, Madhya Pradesh - 7.8 MMTPA [1]
It possesses 14-15% of the country's total refining capacity. [2]

  • Market Cap 1,34,559 Cr.
  • Current Price 310
  • High / Low 376 / 234
  • Stock P/E 9.88
  • Book Value 188
  • Dividend Yield 6.77 %
  • ROCE 16.2 %
  • ROE 17.3 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 35.1%

Cons

  • The company has delivered a poor sales growth of 9.12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
104,080 121,082 114,820 119,170 118,115 112,985 103,044 115,499 116,555 113,095 102,785 113,166 111,230
98,126 126,906 113,406 114,957 107,031 97,200 90,104 109,300 107,600 107,468 98,268 105,710 103,494
Operating Profit 5,954 -5,824 1,415 4,213 11,085 15,785 12,941 6,199 8,955 5,627 4,517 7,456 7,737
OPM % 6% -5% 1% 4% 9% 14% 13% 5% 8% 5% 4% 7% 7%
1,131 615 673 415 523 1,003 911 919 403 807 1,278 548 1,061
Interest 752 710 937 1,128 1,148 1,071 1,190 920 967 889 923 861 919
Depreciation 1,603 1,617 1,561 1,586 1,605 1,614 1,605 1,830 1,722 1,686 1,779 1,810 1,982
Profit before tax 4,730 -7,537 -410 1,913 8,854 14,103 11,056 4,367 6,669 3,859 3,094 5,333 5,897
Tax % 41% -18% -17% 9% 22% 25% 25% 27% 28% 26% 26% 29% 26%
2,803 -6,148 -338 1,747 6,870 10,644 8,244 3,181 4,790 2,842 2,297 3,806 4,392
EPS in Rs 6.46 -14.17 -0.78 4.03 15.84 24.53 19.00 7.33 11.04 6.55 5.29 8.77 10.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
264,421 242,598 187,815 201,251 235,895 298,226 284,572 230,171 346,791 473,187 448,083 440,272
255,007 232,818 174,844 187,468 220,578 283,113 275,597 209,170 327,654 462,288 404,001 414,870
Operating Profit 9,414 9,780 12,971 13,783 15,317 15,112 8,975 21,001 19,137 10,899 44,082 25,401
OPM % 4% 4% 7% 7% 6% 5% 3% 9% 6% 2% 10% 6%
1,344 2,117 1,913 2,721 2,927 2,975 1,393 7,489 4,939 2,036 3,032 3,629
Interest 1,982 1,180 680 696 1,186 1,764 2,637 1,723 2,606 3,745 4,149 3,591
Depreciation 2,611 3,027 2,072 2,108 2,885 3,418 4,080 4,334 5,434 6,369 6,771 7,257
Profit before tax 6,166 7,690 12,132 13,700 14,174 12,905 3,652 22,432 16,037 2,821 36,194 18,182
Tax % 34% 34% 33% 31% 31% 34% -0% 23% 27% 24% 26% 27%
4,053 5,082 8,089 9,507 9,792 8,528 3,666 17,320 11,682 2,131 26,859 13,337
EPS in Rs 9.01 11.08 18.64 20.10 20.76 17.98 7.04 37.26 26.93 4.91 61.91 30.74
Dividend Payout % 31% 34% 25% 49% 46% 48% 106% 102% 29% 40% 33% 32%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: 11%
5 Years: 25%
3 Years: 8%
TTM: -50%
Stock Price CAGR
10 Years: 9%
5 Years: 11%
3 Years: 20%
1 Year: 2%
Return on Equity
10 Years: 23%
5 Years: 23%
3 Years: 22%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 723 723 656 1,311 1,967 1,967 1,967 2,093 2,129 2,129 2,136 4,273
Reserves 18,717 21,839 27,138 29,508 34,652 36,798 34,565 51,462 49,776 51,393 73,499 77,112
33,152 25,492 23,388 35,725 37,659 44,839 65,476 54,532 64,534 69,376 54,599 61,101
35,868 38,268 35,241 42,541 46,078 53,322 48,852 52,891 71,089 65,210 72,184 75,898
Total Liabilities 88,460 86,322 86,422 109,086 120,356 136,926 150,860 160,978 187,529 188,109 202,418 218,382
27,580 29,109 25,358 33,684 45,539 49,315 60,175 64,098 83,901 86,675 86,798 101,775
CWIP 9,372 15,787 17,459 16,834 9,875 13,654 17,757 17,037 15,433 16,249 20,204 13,240
Investments 6,985 7,712 9,401 21,327 23,725 24,907 27,029 26,768 23,616 26,778 26,631 26,531
44,523 33,714 34,203 37,241 41,217 49,050 45,900 53,075 64,578 58,406 68,785 76,837
Total Assets 88,460 86,322 86,422 109,086 120,356 136,926 150,860 160,978 187,529 188,109 202,418 218,382

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9,588 20,742 11,119 9,041 11,068 10,157 7,881 23,455 20,336 12,466 35,936 23,678
-6,881 -10,536 -9,233 -15,274 -7,066 -10,451 -11,135 -2,474 -8,138 -7,806 -10,521 -19,180
-3,736 -9,792 -1,332 4,804 -4,218 207 3,583 -13,981 -17,672 -4,402 -25,427 -6,241
Net Cash Flow -1,029 414 555 -1,429 -215 -87 329 7,000 -5,474 257 -12 -1,743

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 4 4 9 8 8 7 12 10 5 7 8
Inventory Days 35 29 34 45 41 32 32 52 51 32 42 43
Days Payable 20 22 19 24 27 25 19 32 37 20 27 29
Cash Conversion Cycle 22 12 19 30 21 16 20 33 24 17 21 22
Working Capital Days 10 -17 -18 -16 -6 -3 -7 -15 -8 -5 -5 -2
ROCE % 16% 17% 25% 24% 21% 18% 9% 18% 16% 7% 32% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98% 52.98%
13.17% 12.96% 12.53% 12.57% 12.55% 13.01% 14.21% 16.79% 15.04% 15.39% 14.71% 14.58%
20.70% 20.90% 21.80% 22.59% 23.10% 22.53% 22.13% 21.30% 21.31% 22.06% 22.27% 22.23%
0.86% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94%
11.98% 12.23% 11.44% 10.61% 10.12% 10.21% 9.44% 8.00% 9.73% 8.63% 9.09% 9.26%
0.32% 0.00% 0.32% 0.32% 0.32% 0.32% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 9,41,2429,42,6359,09,7178,58,1368,16,7218,17,3397,49,2137,23,57110,39,00610,18,79411,24,53311,93,412

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls