Share Price and Basic Stock Data
Last Updated: November 4, 2025, 3:47 pm
| PEG Ratio | 0.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bharat Petroleum Corporation Ltd (BPCL) operates within the refinery industry and reported a market capitalization of ₹1,47,791 Cr. The company’s stock price stood at ₹341. In the fiscal year ending March 2023, BPCL recorded sales of ₹473,187 Cr, reflecting a significant increase from ₹346,791 Cr in March 2022. This upward trajectory is indicative of the company’s ability to capitalize on market demand, particularly in a recovering post-pandemic economy. However, sales for the trailing twelve months (TTM) have slightly decreased to ₹439,733 Cr. Quarterly figures indicate fluctuations in revenue, with the highest sales recorded at ₹121,082 Cr in June 2022, followed by a decline to ₹103,044 Cr by September 2023. This trend highlights the volatility often associated with the refining sector, influenced by global oil prices and domestic demand. BPCL has also maintained a steady operational framework, as seen in its operational profit margin (OPM) which stood at 9% for the reported period.
Profitability and Efficiency Metrics
BPCL demonstrated varying profitability metrics across the reported periods. The company recorded a net profit of ₹17,334 Cr for the fiscal year ending March 2025, a substantial increase from ₹2,131 Cr in March 2023. This growth indicates a recovery from previous financial difficulties. Operating profit margins (OPM) have shown resilience, recorded at 9% for the current fiscal year, although quarterly OPM fluctuated, peaking at 15.8% in June 2023 before declining to 9% in the most recent quarter. The return on equity (ROE) stood at 17.3%, while the return on capital employed (ROCE) was reported at 16.2%, both metrics indicating efficient utilization of shareholder equity and capital. Furthermore, BPCL’s interest coverage ratio (ICR) of 7.82x suggests strong capability to meet interest obligations, reflecting a sound operational efficiency despite recent revenue challenges.
Balance Sheet Strength and Financial Ratios
BPCL’s balance sheet exhibits a mix of strengths and areas of concern. The company reported total reserves of ₹77,112 Cr against borrowings of ₹61,101 Cr, indicating a reasonable leverage position. The debt-to-equity ratio stood at 0.62, reflecting a manageable level of debt relative to equity. However, the current ratio of 0.80 suggests potential liquidity constraints, as it is below the industry norm of 1, which typically indicates sufficient short-term assets to cover liabilities. The book value per share was ₹190.48, a decrease from ₹354.05 in the previous fiscal year, raising questions about asset valuation. BPCL’s cash conversion cycle (CCC) was reported at 22 days, which is relatively efficient, allowing the company to convert its investments into cash flows swiftly. Overall, while the balance sheet reflects solid equity backing, liquidity ratios warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of BPCL indicates a stable investor base, with promoters holding 52.98% of the shares. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for 16.53% and 21.30%, respectively. This distribution reflects strong institutional confidence in BPCL, especially as FIIs increased their stake from 12.53% in December 2022 to 16.53% by March 2025. Conversely, the public holding has seen a decline, dropping from 11.44% in December 2022 to 8.25% in March 2025. The total number of shareholders stood at 10,59,886, indicating a diverse ownership base. This pattern suggests a solid backing from institutional investors, which can serve as a buffer in volatile markets, although the declining public share may indicate waning retail interest.
Outlook, Risks, and Final Insight
Looking ahead, BPCL faces several opportunities and risks. The company’s operational resilience, reflected in its profitability metrics and strong institutional backing, positions it well to navigate market fluctuations. However, risks remain, particularly related to global oil price volatility and regulatory changes in the Indian energy sector. Additionally, BPCL’s liquidity challenges signal a need for tighter cash management practices. The company could benefit from diversifying its energy portfolio, especially in renewable sectors, to mitigate risks associated with fossil fuels. Should BPCL successfully manage its debt and liquidity while capitalizing on growth opportunities, it may enhance shareholder value significantly. However, potential downturns in oil prices or adverse regulatory environments could pose substantial challenges, affecting profitability and cash flows.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bharat Petroleum Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 19,92,246 Cr. | 1,472 | 1,551/1,115 | 26.0 | 648 | 0.37 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 30,836 Cr. | 176 | 180/98.9 | 29.8 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,39,002 Cr. | 169 | 170/111 | 9.84 | 140 | 1.78 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 1,03,157 Cr. | 485 | 491/288 | 7.43 | 240 | 2.17 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 14,622 Cr. | 982 | 998/433 | 12.8 | 574 | 0.50 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 423,542.50 Cr | 609.33 | 15.57 | 315.80 | 1.25% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121,082 | 114,820 | 119,170 | 118,115 | 112,985 | 103,044 | 115,499 | 116,555 | 113,095 | 102,785 | 113,166 | 111,230 | 112,551 |
| Expenses | 126,906 | 113,406 | 114,957 | 107,031 | 97,200 | 90,104 | 109,300 | 107,600 | 107,468 | 98,268 | 105,710 | 103,494 | 102,874 |
| Operating Profit | -5,824 | 1,415 | 4,213 | 11,085 | 15,785 | 12,941 | 6,199 | 8,955 | 5,627 | 4,517 | 7,456 | 7,737 | 9,678 |
| OPM % | -5% | 1% | 4% | 9% | 14% | 13% | 5% | 8% | 5% | 4% | 7% | 7% | 9% |
| Other Income | 615 | 673 | 415 | 523 | 1,003 | 911 | 919 | 403 | 807 | 1,278 | 548 | 1,061 | 1,840 |
| Interest | 710 | 937 | 1,128 | 1,148 | 1,071 | 1,190 | 920 | 967 | 889 | 923 | 861 | 919 | 758 |
| Depreciation | 1,617 | 1,561 | 1,586 | 1,605 | 1,614 | 1,605 | 1,830 | 1,722 | 1,686 | 1,779 | 1,810 | 1,982 | 1,889 |
| Profit before tax | -7,537 | -410 | 1,913 | 8,854 | 14,103 | 11,056 | 4,367 | 6,669 | 3,859 | 3,094 | 5,333 | 5,897 | 8,872 |
| Tax % | -18% | -17% | 9% | 22% | 25% | 25% | 27% | 28% | 26% | 26% | 29% | 26% | 23% |
| Net Profit | -6,148 | -338 | 1,747 | 6,870 | 10,644 | 8,244 | 3,181 | 4,790 | 2,842 | 2,297 | 3,806 | 4,392 | 6,839 |
| EPS in Rs | -14.17 | -0.78 | 4.03 | 15.84 | 24.53 | 19.00 | 7.33 | 11.04 | 6.55 | 5.29 | 8.77 | 10.12 | 15.76 |
Last Updated: August 20, 2025, 12:50 pm
Below is a detailed analysis of the quarterly data for Bharat Petroleum Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 112,551.00 Cr.. The value appears strong and on an upward trend. It has increased from 111,230.00 Cr. (Mar 2025) to 112,551.00 Cr., marking an increase of 1,321.00 Cr..
- For Expenses, as of Jun 2025, the value is 102,874.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103,494.00 Cr. (Mar 2025) to 102,874.00 Cr., marking a decrease of 620.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 9,678.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,737.00 Cr. (Mar 2025) to 9,678.00 Cr., marking an increase of 1,941.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 1,840.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,061.00 Cr. (Mar 2025) to 1,840.00 Cr., marking an increase of 779.00 Cr..
- For Interest, as of Jun 2025, the value is 758.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 919.00 Cr. (Mar 2025) to 758.00 Cr., marking a decrease of 161.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,889.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,982.00 Cr. (Mar 2025) to 1,889.00 Cr., marking a decrease of 93.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 8,872.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,897.00 Cr. (Mar 2025) to 8,872.00 Cr., marking an increase of 2,975.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 6,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,392.00 Cr. (Mar 2025) to 6,839.00 Cr., marking an increase of 2,447.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.76. The value appears strong and on an upward trend. It has increased from 10.12 (Mar 2025) to 15.76, marking an increase of 5.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:29 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264,421 | 242,598 | 187,815 | 201,251 | 235,895 | 298,226 | 284,572 | 230,171 | 346,791 | 473,187 | 448,083 | 440,272 | 439,733 |
| Expenses | 255,007 | 232,818 | 174,844 | 187,468 | 220,578 | 283,113 | 275,597 | 209,170 | 327,654 | 462,288 | 404,001 | 414,870 | 410,346 |
| 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 | 29,387 |
| OPM % | 4% | 4% | 7% | 7% | 6% | 5% | 3% | 9% | 6% | 2% | 10% | 6% | 7% |
| Other Income | 1,344 | 2,117 | 1,913 | 2,721 | 2,927 | 2,975 | 1,393 | 7,489 | 4,939 | 2,036 | 3,032 | 3,629 | 4,728 |
| Interest | 1,982 | 1,180 | 680 | 696 | 1,186 | 1,764 | 2,637 | 1,723 | 2,606 | 3,745 | 4,149 | 3,591 | 3,460 |
| 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 | 7,460 |
| 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 | 23,195 |
| Tax % | 34% | 34% | 33% | 31% | 31% | 34% | -0% | 23% | 27% | 24% | 26% | 27% | |
| Net Profit | 4,053 | 5,082 | 8,089 | 9,507 | 9,792 | 8,528 | 3,666 | 17,320 | 11,682 | 2,131 | 26,859 | 13,337 | 17,334 |
| 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 | 39.94 |
| Dividend Payout % | 31% | 34% | 25% | 49% | 46% | 48% | 106% | 102% | 29% | 40% | 33% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.39% | 59.17% | 17.53% | 3.00% | -12.91% | -57.01% | 372.45% | -32.55% | -81.76% | 1160.39% | -50.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.78% | -41.64% | -14.53% | -15.91% | -44.10% | 429.46% | -405.00% | -49.21% | 1242.15% | -1210.74% |
Bharat Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| 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: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 24% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 12:55 am
Balance Sheet
Last Updated: August 11, 2025, 1:44 pm
| Month | 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 |
| Borrowings | 33,152 | 25,492 | 23,388 | 35,725 | 37,659 | 44,839 | 65,476 | 54,532 | 64,534 | 69,376 | 54,599 | 61,101 |
| Other Liabilities | 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 |
| Fixed Assets | 27,580 | 29,109 | 25,358 | 33,684 | 45,539 | 49,315 | 60,175 | 64,098 | 83,901 | 86,675 | 86,798 | 88,628 |
| CWIP | 9,372 | 15,787 | 17,459 | 16,834 | 9,875 | 13,654 | 17,757 | 17,037 | 15,433 | 16,249 | 20,204 | 26,387 |
| 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Bharat Petroleum Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,136.00 Cr. (Mar 2024) to 4,273.00 Cr., marking an increase of 2,137.00 Cr..
- For Reserves, as of Mar 2025, the value is 77,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,499.00 Cr. (Mar 2024) to 77,112.00 Cr., marking an increase of 3,613.00 Cr..
- For Borrowings, as of Mar 2025, the value is 61,101.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 54,599.00 Cr. (Mar 2024) to 61,101.00 Cr., marking an increase of 6,502.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 75,898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72,184.00 Cr. (Mar 2024) to 75,898.00 Cr., marking an increase of 3,714.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 218,382.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 202,418.00 Cr. (Mar 2024) to 218,382.00 Cr., marking an increase of 15,964.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 88,628.00 Cr.. The value appears strong and on an upward trend. It has increased from 86,798.00 Cr. (Mar 2024) to 88,628.00 Cr., marking an increase of 1,830.00 Cr..
- For CWIP, as of Mar 2025, the value is 26,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,204.00 Cr. (Mar 2024) to 26,387.00 Cr., marking an increase of 6,183.00 Cr..
- For Investments, as of Mar 2025, the value is 26,531.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,631.00 Cr. (Mar 2024) to 26,531.00 Cr., marking a decrease of 100.00 Cr..
- For Other Assets, as of Mar 2025, the value is 76,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 68,785.00 Cr. (Mar 2024) to 76,837.00 Cr., marking an increase of 8,052.00 Cr..
- For Total Assets, as of Mar 2025, the value is 218,382.00 Cr.. The value appears strong and on an upward trend. It has increased from 202,418.00 Cr. (Mar 2024) to 218,382.00 Cr., marking an increase of 15,964.00 Cr..
Notably, the Reserves (77,112.00 Cr.) exceed the Borrowings (61,101.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -16.00 | -11.00 | -22.00 | -22.00 | -29.00 | -57.00 | -33.00 | -45.00 | -59.00 | -10.00 | -36.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | -5 | -19 | -18 | -31 | -19 | -13 | -30 | -33 | -29 | -20 | -21 | -27 |
| ROCE % | 16% | 17% | 25% | 24% | 21% | 18% | 9% | 18% | 16% | 7% | 32% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 17,254,521 | 0.6 | 1041.91 | 17,254,521 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Bluechip Fund | 12,998,718 | 1.52 | 784.93 | 12,998,718 | 2025-04-22 17:25:40 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 12,926,800 | 0.99 | 780.58 | 12,926,800 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Bharat 22 ETF | 9,796,269 | 3.56 | 592.14 | 9,796,269 | 2025-04-22 17:25:40 | 0% |
| Kotak Flexicap Fund - Regular Plan | 7,500,000 | 1 | 452.89 | 7,500,000 | 2025-04-22 14:53:35 | 0% |
| Tata Equity P/E Fund - Regular Plan | 7,370,000 | 6.13 | 445.04 | 7,370,000 | 2025-04-22 17:25:40 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 7,370,000 | 6.13 | 445.04 | 7,370,000 | 2025-04-22 11:25:17 | 0% |
| SBI Long Term Equity Fund | 6,991,178 | 1.99 | 422.16 | 6,991,178 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Value Discovery Fund | 6,527,151 | 0.97 | 394.14 | 6,527,151 | 2025-04-22 17:25:40 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 5,770,800 | 0.89 | 348.47 | 5,770,800 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.87 |
| Diluted EPS (Rs.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.60 |
| Cash EPS (Rs.) | 45.10 | 152.44 | 29.62 | 73.17 | 105.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
| Revenue From Operations / Share (Rs.) | 1030.46 | 2097.48 | 2222.11 | 1628.55 | 1099.72 |
| PBDIT / Share (Rs.) | 65.73 | 216.81 | 58.17 | 100.52 | 112.52 |
| PBIT / Share (Rs.) | 48.75 | 185.11 | 28.26 | 75.00 | 91.81 |
| PBT / Share (Rs.) | 39.46 | 164.44 | 2.95 | 68.10 | 108.74 |
| Net Profit / Share (Rs.) | 28.12 | 120.74 | -0.28 | 47.65 | 84.31 |
| NP After MI And SOA / Share (Rs.) | 31.21 | 125.73 | 10.01 | 54.86 | 77.24 |
| PBDIT Margin (%) | 6.37 | 10.33 | 2.61 | 6.17 | 10.23 |
| PBIT Margin (%) | 4.73 | 8.82 | 1.27 | 4.60 | 8.34 |
| PBT Margin (%) | 3.82 | 7.83 | 0.13 | 4.18 | 9.88 |
| Net Profit Margin (%) | 2.72 | 5.75 | -0.01 | 2.92 | 7.66 |
| NP After MI And SOA Margin (%) | 3.02 | 5.99 | 0.45 | 3.36 | 7.02 |
| Return on Networth / Equity (%) | 16.38 | 35.51 | 3.98 | 22.50 | 30.18 |
| Return on Capital Employeed (%) | 16.30 | 32.53 | 5.31 | 15.28 | 18.46 |
| Return On Assets (%) | 6.10 | 13.26 | 1.13 | 6.22 | 10.04 |
| Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.77 | 0.70 | 0.66 |
| Total Debt / Equity (X) | 0.62 | 0.60 | 1.13 | 1.08 | 0.74 |
| Asset Turnover Ratio (%) | 2.09 | 2.29 | 2.52 | 2.33 | 1.60 |
| Current Ratio (X) | 0.80 | 0.81 | 0.74 | 0.74 | 0.91 |
| Quick Ratio (X) | 0.30 | 0.28 | 0.23 | 0.23 | 0.44 |
| Inventory Turnover Ratio (X) | 9.99 | 5.26 | 5.84 | 4.40 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 50.42 | 16.96 | 61.07 | 126.27 | 28.18 |
| Dividend Payout Ratio (CP) (%) | 32.65 | 13.54 | 15.31 | 86.18 | 22.22 |
| Earning Retention Ratio (%) | 49.58 | 83.04 | 38.93 | -26.27 | 71.82 |
| Cash Earning Retention Ratio (%) | 67.35 | 86.46 | 84.69 | 13.82 | 77.78 |
| Interest Coverage Ratio (X) | 7.82 | 11.16 | 3.31 | 8.22 | 13.66 |
| Interest Coverage Ratio (Post Tax) (X) | 4.45 | 7.28 | 1.42 | 4.46 | 8.18 |
| Enterprise Value (Cr.) | 159555.31 | 167867.32 | 131143.96 | 130185.83 | 121429.00 |
| EV / Net Operating Revenue (X) | 0.36 | 0.37 | 0.27 | 0.37 | 0.52 |
| EV / EBITDA (X) | 5.68 | 3.62 | 10.59 | 6.08 | 5.16 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
| Retention Ratios (%) | 49.57 | 83.03 | 38.92 | -26.27 | 71.81 |
| Price / BV (X) | 1.46 | 1.70 | 1.37 | 1.47 | 1.67 |
| Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
| EarningsYield | 0.11 | 0.20 | 0.02 | 0.15 | 0.18 |
After reviewing the key financial ratios for Bharat Petroleum Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.10. This value is within the healthy range. It has decreased from 152.44 (Mar 24) to 45.10, marking a decrease of 107.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,030.46. It has decreased from 2,097.48 (Mar 24) to 1,030.46, marking a decrease of 1,067.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 65.73. This value is within the healthy range. It has decreased from 216.81 (Mar 24) to 65.73, marking a decrease of 151.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 48.75. This value is within the healthy range. It has decreased from 185.11 (Mar 24) to 48.75, marking a decrease of 136.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.46. This value is within the healthy range. It has decreased from 164.44 (Mar 24) to 39.46, marking a decrease of 124.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.12. This value is within the healthy range. It has decreased from 120.74 (Mar 24) to 28.12, marking a decrease of 92.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 125.73 (Mar 24) to 31.21, marking a decrease of 94.52.
- For PBDIT Margin (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 10. It has decreased from 10.33 (Mar 24) to 6.37, marking a decrease of 3.96.
- For PBIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 8.82 (Mar 24) to 4.73, marking a decrease of 4.09.
- For PBT Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 3.82, marking a decrease of 4.01.
- For Net Profit Margin (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 5.75 (Mar 24) to 2.72, marking a decrease of 3.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 8. It has decreased from 5.99 (Mar 24) to 3.02, marking a decrease of 2.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.38. This value is within the healthy range. It has decreased from 35.51 (Mar 24) to 16.38, marking a decrease of 19.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.30. This value is within the healthy range. It has decreased from 32.53 (Mar 24) to 16.30, marking a decrease of 16.23.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 13.26 (Mar 24) to 6.10, marking a decrease of 7.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.32, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.09. It has decreased from 2.29 (Mar 24) to 2.09, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.30, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.99. This value exceeds the healthy maximum of 8. It has increased from 5.26 (Mar 24) to 9.99, marking an increase of 4.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 50.42. This value exceeds the healthy maximum of 50. It has increased from 16.96 (Mar 24) to 50.42, marking an increase of 33.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.65. This value is within the healthy range. It has increased from 13.54 (Mar 24) to 32.65, marking an increase of 19.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 49.58. This value is within the healthy range. It has decreased from 83.04 (Mar 24) to 49.58, marking a decrease of 33.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.35. This value is within the healthy range. It has decreased from 86.46 (Mar 24) to 67.35, marking a decrease of 19.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 11.16 (Mar 24) to 7.82, marking a decrease of 3.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 7.28 (Mar 24) to 4.45, marking a decrease of 2.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 159,555.31. It has decreased from 167,867.32 (Mar 24) to 159,555.31, marking a decrease of 8,312.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 5.68, marking an increase of 2.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 49.57. This value is within the healthy range. It has decreased from 83.03 (Mar 24) to 49.57, marking a decrease of 33.46.
- For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.46, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.11, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Petroleum Corporation Ltd:
- Net Profit Margin: 2.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.3% (Industry Average ROCE: 8.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.38% (Industry Average ROE: 8.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.53 (Industry average Stock P/E: 15.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Bharat Bhavan, P. B. No. 688, Mumbai Maharashtra 400001 | info@bharatpetroleum.in http://www.bharatpetroleum.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Khanna | Chairman & Managing Director |
| Mr. Vetsa Ramakrishna Gupta | Director - Finance & CFO |
| Mr. Rajkumar Dubey | Director - Human Resources |
| Mr. Subhankar Sen | Director - Marketing |
| Prof. (Dr) Bhagwati Prasad Saraswat | Independent Director |
| Mr. Gopal Krishna Agarwal | Independent Director |
| Mr. Pradeep V Agrawal | Independent Director |
| Dr.(Mrs.) Sushma Agarwal | Independent Director |
| Mr. Asheesh Joshi | Government Nominee Director |
| Mr. A P M Mohammed Hanish | Government Nominee Director |
FAQ
What is the intrinsic value of Bharat Petroleum Corporation Ltd?
Bharat Petroleum Corporation Ltd's intrinsic value (as of 04 November 2025) is 232.21 which is 37.58% lower the current market price of 372.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,61,392 Cr. market cap, FY2025-2026 high/low of 374/234, reserves of ₹77,112 Cr, and liabilities of 218,382 Cr.
What is the Market Cap of Bharat Petroleum Corporation Ltd?
The Market Cap of Bharat Petroleum Corporation Ltd is 1,61,392 Cr..
What is the current Stock Price of Bharat Petroleum Corporation Ltd as on 04 November 2025?
The current stock price of Bharat Petroleum Corporation Ltd as on 04 November 2025 is 372.
What is the High / Low of Bharat Petroleum Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Petroleum Corporation Ltd stocks is 374/234.
What is the Stock P/E of Bharat Petroleum Corporation Ltd?
The Stock P/E of Bharat Petroleum Corporation Ltd is 7.53.
What is the Book Value of Bharat Petroleum Corporation Ltd?
The Book Value of Bharat Petroleum Corporation Ltd is 217.
What is the Dividend Yield of Bharat Petroleum Corporation Ltd?
The Dividend Yield of Bharat Petroleum Corporation Ltd is 2.68 %.
What is the ROCE of Bharat Petroleum Corporation Ltd?
The ROCE of Bharat Petroleum Corporation Ltd is 16.2 %.
What is the ROE of Bharat Petroleum Corporation Ltd?
The ROE of Bharat Petroleum Corporation Ltd is 17.3 %.
What is the Face Value of Bharat Petroleum Corporation Ltd?
The Face Value of Bharat Petroleum Corporation Ltd is 10.0.