Share Price and Basic Stock Data
Last Updated: February 3, 2026, 1:59 am
| PEG Ratio | 0.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Petroleum Corporation Ltd (BPCL), a key player in the Indian refinery sector, reported a market capitalization of ₹1,59,337 Cr. with a share price of ₹367. The company has demonstrated significant revenue growth, recording total sales of ₹473,187 Cr. for the fiscal year ending March 2023, up from ₹346,791 Cr. in the previous fiscal year. However, sales have shown a declining trend over recent quarters, with ₹103,044 Cr. reported in September 2023, down from ₹112,985 Cr. in June 2023. This downward trajectory raises concerns about the sustainability of revenue generation in a volatile market. The company’s operational efficiency, reflected in its Operating Profit Margin (OPM) of 9%, indicates moderate profitability relative to its revenue, though this is lower than the historical highs seen in prior years. BPCL also reported a trailing twelve-month (TTM) revenue of ₹441,894 Cr., suggesting a stabilization in sales but requiring further scrutiny as the market dynamics evolve.
Profitability and Efficiency Metrics
BPCL’s profitability metrics are noteworthy, with a Return on Equity (ROE) of 17.3% and a Return on Capital Employed (ROCE) of 16.2%, indicating effective utilization of shareholders’ funds and capital. The net profit for the fiscal year ended March 2025 stood at ₹13,337 Cr., showcasing a recovery from the prior year’s net profit of ₹2,131 Cr. The company’s operating profit reached ₹25,401 Cr. for the same period, although the OPM fluctuated between 2% and 10% in the last few years, reflecting the challenges of maintaining margins amid fluctuating crude oil prices. BPCL’s Interest Coverage Ratio (ICR) stood at 7.82x, suggesting a robust ability to meet interest obligations, which is favorable compared to the industry average. However, the company faces risks associated with cost management, as indicated by its fluctuating expenses, which totaled ₹414,870 Cr. for FY 2025, up from ₹462,288 Cr. in FY 2023.
Balance Sheet Strength and Financial Ratios
BPCL’s balance sheet exhibits a solid foundation, with total assets amounting to ₹218,382 Cr. as of March 2025, alongside total liabilities of ₹202,418 Cr., resulting in a healthy equity base. The company’s reserves reached ₹77,112 Cr., reflecting a steady accumulation of retained earnings, while borrowings increased to ₹61,101 Cr. This indicates a prudent approach to leveraging, with a total debt-to-equity ratio of 0.62x, which is relatively low compared to typical industry ratios. The current ratio of 0.80x suggests that BPCL is slightly below the ideal liquidity position, which could pose challenges in meeting short-term obligations. The Price-to-Book Value (P/BV) ratio stood at 1.46x, indicating that the stock is priced favorably compared to its book value, which may attract value investors. However, the company’s cash conversion cycle of 22 days, while efficient, still reflects some room for improvement in working capital management.
Shareholding Pattern and Investor Confidence
The shareholding structure of BPCL reveals a diverse mix of ownership, with promoters holding 52.98% of the stake, providing stability and control over the company’s strategic direction. Foreign Institutional Investors (FIIs) have increased their stake to 16.53%, indicative of growing investor confidence in BPCL’s potential. Domestic Institutional Investors (DIIs) hold 21.31%, underscoring strong local institutional support. However, public shareholding has decreased to 8.25%, which may limit the liquidity of the stock. The total number of shareholders stood at 10,59,886, suggesting a broad base of retail investors. The stability in promoter holdings and increasing institutional interest could be viewed positively, yet the declining public shareholding may raise concerns about broader market confidence. Maintaining transparency and effective communication with shareholders will be crucial for BPCL to bolster investor sentiment moving forward.
Outlook, Risks, and Final Insight
BPCL’s outlook hinges on its ability to navigate the inherent volatility of the oil and gas sector, characterized by fluctuating crude oil prices and regulatory changes. While the company has demonstrated resilience through robust profitability metrics and a solid balance sheet, risks such as rising operational costs and competition from other refining companies could impact future performance. The gradual recovery in net profit and strong institutional backing present a favorable scenario for BPCL, yet the declining sales trends warrant caution. The company’s strategic initiatives aimed at enhancing operational efficiencies and expanding its market share will be critical in mitigating risks. Moving forward, BPCL must focus on optimizing its cost structure and enhancing its product offerings to capitalize on emerging market opportunities while safeguarding against potential headwinds in the global energy landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 18,81,554 Cr. | 1,390 | 1,612/1,115 | 24.5 | 648 | 0.40 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 31,102 Cr. | 177 | 185/98.9 | 14.3 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,32,290 Cr. | 165 | 174/111 | 9.52 | 140 | 3.04 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 96,399 Cr. | 453 | 508/288 | 6.26 | 267 | 2.32 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 12,880 Cr. | 864 | 1,103/433 | 6.10 | 574 | 0.58 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 402,260.33 Cr | 569.33 | 11.18 | 320.30 | 1.85% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114,820 | 119,170 | 118,115 | 112,985 | 103,044 | 115,499 | 116,555 | 113,095 | 102,785 | 113,166 | 111,230 | 112,551 | 104,946 |
| Expenses | 113,406 | 114,957 | 107,031 | 97,200 | 90,104 | 109,300 | 107,600 | 107,468 | 98,268 | 105,710 | 103,494 | 102,874 | 95,185 |
| Operating Profit | 1,415 | 4,213 | 11,085 | 15,785 | 12,941 | 6,199 | 8,955 | 5,627 | 4,517 | 7,456 | 7,737 | 9,678 | 9,761 |
| OPM % | 1% | 4% | 9% | 14% | 13% | 5% | 8% | 5% | 4% | 7% | 7% | 9% | 9% |
| Other Income | 673 | 415 | 523 | 1,003 | 911 | 919 | 403 | 807 | 1,278 | 548 | 1,061 | 1,840 | 1,375 |
| Interest | 937 | 1,128 | 1,148 | 1,071 | 1,190 | 920 | 967 | 889 | 923 | 861 | 919 | 758 | 833 |
| Depreciation | 1,561 | 1,586 | 1,605 | 1,614 | 1,605 | 1,830 | 1,722 | 1,686 | 1,779 | 1,810 | 1,982 | 1,889 | 1,958 |
| Profit before tax | -410 | 1,913 | 8,854 | 14,103 | 11,056 | 4,367 | 6,669 | 3,859 | 3,094 | 5,333 | 5,897 | 8,872 | 8,345 |
| Tax % | -17% | 9% | 22% | 25% | 25% | 27% | 28% | 26% | 26% | 29% | 26% | 23% | 26% |
| Net Profit | -338 | 1,747 | 6,870 | 10,644 | 8,244 | 3,181 | 4,790 | 2,842 | 2,297 | 3,806 | 4,392 | 6,839 | 6,191 |
| EPS in Rs | -0.78 | 4.03 | 15.84 | 24.53 | 19.00 | 7.33 | 11.04 | 6.55 | 5.29 | 8.77 | 10.12 | 15.76 | 14.27 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bharat Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 104,946.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112,551.00 Cr. (Jun 2025) to 104,946.00 Cr., marking a decrease of 7,605.00 Cr..
- For Expenses, as of Sep 2025, the value is 95,185.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102,874.00 Cr. (Jun 2025) to 95,185.00 Cr., marking a decrease of 7,689.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 9,761.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,678.00 Cr. (Jun 2025) to 9,761.00 Cr., marking an increase of 83.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 1,375.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,840.00 Cr. (Jun 2025) to 1,375.00 Cr., marking a decrease of 465.00 Cr..
- For Interest, as of Sep 2025, the value is 833.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 758.00 Cr. (Jun 2025) to 833.00 Cr., marking an increase of 75.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,889.00 Cr. (Jun 2025) to 1,958.00 Cr., marking an increase of 69.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 8,345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,872.00 Cr. (Jun 2025) to 8,345.00 Cr., marking a decrease of 527.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 6,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,839.00 Cr. (Jun 2025) to 6,191.00 Cr., marking a decrease of 648.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.27. The value appears to be declining and may need further review. It has decreased from 15.76 (Jun 2025) to 14.27, marking a decrease of 1.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 am
| 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 | 441,894 |
| 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 | 407,262 |
| 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 | 34,631 |
| OPM % | 4% | 4% | 7% | 7% | 6% | 5% | 3% | 9% | 6% | 2% | 10% | 6% | 8% |
| 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 | 4,824 |
| Interest | 1,982 | 1,180 | 680 | 696 | 1,186 | 1,764 | 2,637 | 1,723 | 2,606 | 3,745 | 4,149 | 3,591 | 3,371 |
| 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 | 7,639 |
| 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 | 28,446 |
| 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 | 21,228 |
| 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 | 48.92 |
| 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: December 4, 2025, 1:02 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 723 | 723 | 656 | 1,311 | 1,967 | 1,967 | 1,967 | 2,093 | 2,129 | 2,129 | 2,136 | 4,273 | 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 | 89,663 |
| 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 | 52,967 |
| 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 | 81,065 |
| 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 | 227,967 |
| 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 | 101,931 |
| 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 | 15,333 |
| 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 | 29,959 |
| 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 | 80,744 |
| 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 | 227,967 |
Below is a detailed analysis of the balance sheet data for Bharat Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4,273.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4,273.00 Cr..
- For Reserves, as of Sep 2025, the value is 89,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 77,112.00 Cr. (Mar 2025) to 89,663.00 Cr., marking an increase of 12,551.00 Cr..
- For Borrowings, as of Sep 2025, the value is 52,967.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 61,101.00 Cr. (Mar 2025) to 52,967.00 Cr., marking a decrease of 8,134.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 81,065.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75,898.00 Cr. (Mar 2025) to 81,065.00 Cr., marking an increase of 5,167.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 227,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 101,931.00 Cr.. The value appears strong and on an upward trend. It has increased from 88,628.00 Cr. (Mar 2025) to 101,931.00 Cr., marking an increase of 13,303.00 Cr..
- For CWIP, as of Sep 2025, the value is 15,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,387.00 Cr. (Mar 2025) to 15,333.00 Cr., marking a decrease of 11,054.00 Cr..
- For Investments, as of Sep 2025, the value is 29,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,531.00 Cr. (Mar 2025) to 29,959.00 Cr., marking an increase of 3,428.00 Cr..
- For Other Assets, as of Sep 2025, the value is 80,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 76,837.00 Cr. (Mar 2025) to 80,744.00 Cr., marking an increase of 3,907.00 Cr..
- For Total Assets, as of Sep 2025, the value is 227,967.00 Cr.. The value appears strong and on an upward trend. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..
Notably, the Reserves (89,663.00 Cr.) exceed the Borrowings (52,967.00 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
| 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
| 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 Energy Opportunities Fund | 22,251,217 | 9.36 | 854.45 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 20,998,529 | 0.75 | 806.34 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 19,000,000 | 1.29 | 729.6 | N/A | N/A | N/A |
| ICICI Prudential Energy Opportunities Fund | 17,531,009 | 6.85 | 673.19 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 16,011,335 | 1 | 614.84 | 18,261,335 | 2025-12-15 02:49:44 | -12.32% |
| ICICI Prudential Large Cap Fund | 14,738,926 | 0.72 | 565.97 | 17,667,953 | 2026-01-25 13:12:00 | -16.58% |
| Tata Value Fund | 13,410,000 | 5.68 | 514.94 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 12,944,725 | 1.52 | 497.08 | N/A | N/A | N/A |
| SBI PSU Fund | 9,700,000 | 6.4 | 372.48 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 9,500,000 | 1.21 | 364.8 | N/A | N/A | N/A |
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: 6.38 (Industry average Stock P/E: 11.18)
- 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 | Contact not found |
| 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 February 2026) is ₹226.21 which is 38.36% lower the current market price of ₹367.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,59,337 Cr. market cap, FY2025-2026 high/low of ₹388/234, reserves of ₹89,663 Cr, and liabilities of ₹227,967 Cr.
What is the Market Cap of Bharat Petroleum Corporation Ltd?
The Market Cap of Bharat Petroleum Corporation Ltd is 1,59,337 Cr..
What is the current Stock Price of Bharat Petroleum Corporation Ltd as on 04 February 2026?
The current stock price of Bharat Petroleum Corporation Ltd as on 04 February 2026 is ₹367.
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 ₹388/234.
What is the Stock P/E of Bharat Petroleum Corporation Ltd?
The Stock P/E of Bharat Petroleum Corporation Ltd is 6.38.
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 4.77 %.
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.