Stock BPCL BHARAT PETROLEUM CORPORATION LIMITED
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Financials Bharat Petroleum Corporation Limited Bombay S.E.

Equities

BPCL

INE029A01011

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-02 EDT 		5-day change 1st Jan Change
304.3 INR -0.07% Intraday chart for Bharat Petroleum Corporation Limited -0.34% +35.08%
07-01 Bharat Petroleum Corporation Limited Announces Executive Changes CI
06-27 India's BPCL sees nearly flat annual crude processing, executive says RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 862,386 687,436 928,332 779,521 746,874 1,320,641 - -
Enterprise Value (EV) 1 1,226,916 1,240,185 1,255,169 1,316,481 1,372,119 1,746,978 1,782,224 1,788,025
P/E ratio 10 x 20.4 x 5.24 x 6.54 x 34.4 x 4.78 x 9.19 x 8.84 x
Yield 4.78% 5.21% 18.5% 4.45% 1.16% 7.16% 4.17% 3.72%
Capitalization / Revenue 0.29 x 0.24 x 0.4 x 0.22 x 0.16 x 0.29 x 0.29 x 0.28 x
EV / Revenue 0.41 x 0.44 x 0.55 x 0.38 x 0.29 x 0.39 x 0.39 x 0.38 x
EV / EBITDA 8.12 x 14.9 x 5.89 x 6.88 x 12.6 x 3.87 x 7.12 x 6.96 x
EV / FCF -279 x -28.7 x 8.75 x 10.5 x 35 x 6.63 x 128 x 56 x
FCF Yield -0.36% -3.48% 11.4% 9.56% 2.85% 15.1% 0.78% 1.79%
Price to Book 2.02 x 1.71 x 1.58 x 1.47 x 1.37 x 1.7 x 1.5 x 1.36 x
Nbr of stocks (in thousands) 4,338,505 4,338,505 4,338,505 4,338,505 4,338,505 4,338,505 - -
Reference price 2 198.8 158.4 214.0 179.7 172.2 304.4 304.4 304.4
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 5/9/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 4,480,830 4,624,446 4,721,758
EBITDA 1 151,122 83,490 212,964 191,373 108,881 451,476 250,479 256,753
EBIT 1 116,945 42,689 169,622 137,030 45,193 383,763 181,647 185,160
Operating Margin 3.92% 1.5% 7.37% 3.95% 0.96% 8.56% 3.93% 3.92%
Earnings before Tax (EBT) 1 119,680 22,509 227,576 122,307 28,211 361,944 166,538 163,109
Net income 1 78,023 30,554 161,650 116,815 21,310 268,588 127,308 129,376
Net margin 2.62% 1.07% 7.02% 3.37% 0.45% 5.99% 2.75% 2.74%
EPS 2 19.84 7.765 40.80 27.46 5.005 63.04 33.13 34.42
Free Cash Flow 1 -4,405 -43,160 143,479 125,850 39,170 263,568 13,967 31,924
FCF margin -0.15% -1.52% 6.23% 3.63% 0.83% 5.88% 0.3% 0.68%
FCF Conversion (EBITDA) - - 67.37% 65.76% 35.97% 58.38% 5.58% 12.43%
FCF Conversion (Net income) - - 88.76% 107.73% 183.81% 98.13% 10.97% 24.67%
Dividend per Share 2 9.500 8.250 39.50 8.000 2.000 21.79 12.70 11.32
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 5/9/24 - -
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 1,227,463
EBITDA 1 - 53,074 - 59,543 - 17,411 42,888 110,848 162,618 118,100 59,390 88,800 62,000
EBIT 1 - - - - - 1,803 - - 146,478 - 5,000 71,889 43,000
Operating Margin - - - - - 0.16% - - 12.96% - 0.49% 6.35% 3.5%
Earnings before Tax (EBT) - - - - - - - - - - 1,000 - 42,000
Net income 1 - - - - - -3,385 17,470 - 106,443 56,470 30,144 68,849 41,761
Net margin - - - - - -0.29% - - 9.42% 4.65% 2.98% 6.08% 3.4%
EPS 2 - 7.515 6.585 6.580 - -0.7950 - - 25.00 6.675 8.974 - 9.755
Dividend per Share - 2.500 2.500 3.000 3.000 3.000 - 2.000 - 3.232 5.254 5.254 4.076
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 1 364,529 552,748 326,837 536,960 625,245 440,220 461,583 467,384
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.412 x 6.621 x 1.535 x 2.806 x 5.742 x 0.9751 x 1.843 x 1.82 x
Free Cash Flow 1 -4,405 -43,160 143,479 125,850 39,170 263,568 13,967 31,924
ROE (net income / shareholders' equity) 22.6% 8.12% 35.9% 20% 4.04% 41.6% 17.6% 15.8%
ROA (Net income/ Total Assets) 6.63% 2.12% 6.99% - 1.13% 24.4% 6.33% 5.15%
Assets 1 1,177,208 1,439,171 2,312,620 - 1,878,239 1,102,779 2,010,664 2,512,593
Book Value Per Share 2 98.50 92.90 135.0 122.0 126.0 177.0 203.0 224.0
Cash Flow per Share 2 - 20.30 56.30 47.80 29.30 84.10 46.30 59.40
Capex 1 105,976 122,894 92,059 77,506 85,486 95,791 149,368 172,569
Capex / Sales 3.55% 4.32% 4% 2.23% 1.81% 2.14% 3.23% 3.65%
Announcement Date 5/20/19 6/3/20 5/26/21 5/25/22 5/22/23 5/9/24 - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
304.4 INR
Average target price
315.5 INR
Spread / Average Target
+3.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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