Stock BPCL BHARAT PETROLEUM CORPORATION LIMITED
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Financials Bharat Petroleum Corporation Limited

Equities

BPCL

INE029A01011

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
609.4 INR +1.00% Intraday chart for Bharat Petroleum Corporation Limited +4.04% +35.24%
Apr. 23 Indian Equities End Higher for Third Straight Day, Lifted by Real Estate, IT Stocks MT
Apr. 22 Indian Equities Close Higher on Monday as Israel-Iran Tension Eases MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 862,386 687,436 928,332 779,521 746,874 1,322,051 - -
Enterprise Value (EV) 1 1,226,916 1,240,185 1,255,169 1,316,481 1,372,119 1,863,481 1,809,904 1,785,906
P/E ratio 10 x 20.4 x 5.24 x 6.54 x 34.4 x 4.94 x 9.96 x 9.25 x
Yield 4.78% 5.21% 18.5% 4.45% 1.16% 7.15% 3.8% 3.79%
Capitalization / Revenue 0.29 x 0.24 x 0.4 x 0.22 x 0.16 x 0.29 x 0.29 x 0.29 x
EV / Revenue 0.41 x 0.44 x 0.55 x 0.38 x 0.29 x 0.41 x 0.4 x 0.39 x
EV / EBITDA 8.12 x 14.9 x 5.89 x 6.88 x 12.6 x 4.53 x 7.56 x 7.15 x
EV / FCF -279 x -28.7 x 8.75 x 10.5 x 35 x 8.18 x 20.9 x 24 x
FCF Yield -0.36% -3.48% 11.4% 9.56% 2.85% 12.2% 4.79% 4.16%
Price to Book 2.02 x 1.71 x 1.58 x 1.47 x 1.37 x 1.78 x 1.61 x 1.43 x
Nbr of stocks (in thousands) 2,169,253 2,169,253 2,169,253 2,169,253 2,169,253 2,169,253 - -
Reference price 2 397.6 316.9 428.0 359.4 344.3 609.4 609.4 609.4
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,982,256 2,845,719 2,301,626 3,467,911 4,731,872 4,541,355 4,483,714 4,564,700
EBITDA 1 151,122 83,490 212,964 191,373 108,881 411,764 239,322 249,712
EBIT 1 116,945 42,689 169,622 137,030 45,193 328,425 164,082 171,489
Operating Margin 3.92% 1.5% 7.37% 3.95% 0.96% 7.23% 3.66% 3.76%
Earnings before Tax (EBT) 1 119,680 22,509 227,576 122,307 28,211 300,310 148,065 160,875
Net income 1 78,023 30,554 161,650 116,815 21,310 247,671 118,761 124,937
Net margin 2.62% 1.07% 7.02% 3.37% 0.45% 5.45% 2.65% 2.74%
EPS 2 39.67 15.53 81.60 54.91 10.01 123.4 61.18 65.88
Free Cash Flow 1 -4,405 -43,160 143,479 125,850 39,170 227,791 86,640 74,272
FCF margin -0.15% -1.52% 6.23% 3.63% 0.83% 5.02% 1.93% 1.63%
FCF Conversion (EBITDA) - - 67.37% 65.76% 35.97% 55.32% 36.2% 29.74%
FCF Conversion (Net income) - - 88.76% 107.73% 183.81% 91.97% 72.95% 59.45%
Dividend per Share 2 19.00 16.50 79.00 16.00 4.000 43.57 23.15 23.13
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 764,389 953,260 - 1,210,818 1,148,204 - 1,181,154 1,129,848 1,214,217 1,010,173 1,132,025 -
EBITDA 1 - 53,074 - 59,543 - 17,411 42,888 110,848 162,618 118,100 59,390 88,800 -
EBIT 1 - - - - - 1,803 - - 146,478 - 5,000 71,889 -
Operating Margin - - - - - 0.16% - - 12.96% - 0.49% 6.35% -
Earnings before Tax (EBT) - - - - - - - - - - 1,000 - -
Net income 1 - - - - - -3,385 17,470 - 106,443 56,470 30,144 68,849 -
Net margin - - - - - -0.29% - - 9.42% 4.65% 2.98% 6.08% -
EPS 2 - 15.03 13.17 13.16 - -1.590 - - 49.99 13.35 17.95 - -
Dividend per Share - 5.000 5.000 6.000 6.000 6.000 - 4.000 - 6.464 10.51 10.51 8.133
Announcement Date 8/12/21 10/29/21 1/31/22 5/25/22 8/6/22 11/7/22 1/30/23 5/22/23 7/26/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 364,529 552,748 326,837 536,960 625,245 541,430 487,853 463,855
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.412 x 6.621 x 1.535 x 2.806 x 5.742 x 1.315 x 2.038 x 1.858 x
Free Cash Flow 1 -4,405 -43,160 143,479 125,850 39,170 227,791 86,640 74,272
ROE (net income / shareholders' equity) 22.6% 8.12% 35.9% 20% 4.04% 42% 17.5% 16.3%
ROA (Net income/ Total Assets) 6.63% 2.12% 6.99% - 1.13% 11.1% 4.61% 4.84%
Assets 1 1,177,208 1,439,171 2,312,620 - 1,878,239 2,230,069 2,578,769 2,581,603
Book Value Per Share 2 197.0 186.0 270.0 244.0 251.0 343.0 378.0 426.0
Cash Flow per Share 2 - 40.50 113.0 95.60 58.60 146.0 124.0 115.0
Capex 1 105,976 122,894 92,059 77,506 85,486 116,011 128,945 165,279
Capex / Sales 3.55% 4.32% 4% 2.23% 1.81% 2.55% 2.88% 3.62%
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bharat Petroleum Corporation Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
609.4 INR
Average target price
601.3 INR
Spread / Average Target
-1.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Oil & Gas Refining and Marketing
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