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Nifty
Sensex

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:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Bharat Petroleum Corporation Ltd.

Refineries

Rating :

34/99 (View)

BSE: 500547 | NSE: BPCL

Watchlist

NSE BSE

346.65

6.70 (1.97%)

19-Oct-2020 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

344.00
347.80
341.05
339.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7375287
25566.43
549.00
252.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73,743.75
21.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138,054.45
4.85%
1.90

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.35
8.67
6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.65
-8.80
-11.62

PAT CAGR (%)

10 Years
5 Years
3 Years

0.12
-26.55
-40.15

P:E (Median)

8 Years
5 Years
3 Years

11.97
11.05
10.00

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.64
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
7.79
8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 50,617 85,860 -41% 81,296 83,942 -3% 85,368 88,272 -3% 75,057 82,924 -9%
Expenses 46,701 83,680 -44% 81,915 79,137 4% 82,665 87,501 -6% 72,682 80,465 -10%
EBITDA 3,916 2,180 80% -619 4,805 - 2,703 772 250% 2,375 2,459 -3%
EBIDTM 8% 3% 0% 6% 3% 1% 3% 3%
Other Income 593 538 10% 1,157 1,058 9% 515 933 -45% 871 499 75%
Interest 587 452 30% 579 353 64% 512 337 52% 639 328 95%
Depreciation 996 914 9% 947 915 4% 973 778 25% 952 757 26%
PBT 2,926 1,352 116% -2,069 4,595 - 1,733 590 194% 1,655 1,873 -12%
Tax 850 277 207% -708 1,470 - 472 94 401% -53 654 -
PAT 2,076 1,075 93% -1,361 3,125 - 1,261 495 155% 1,708 1,219 40%
PATM 4% 1% 3% 4% 1% 1% 2% 1%
EPS 9.57 4.96 93% -6.27 14.41 - 5.81 2.28 155% 7.88 5.62 40%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 50,909 86,413 -41% 81,830 84,903 -4% 85,927 89,325 -4% 75,628 83,707 -10%
Expenses 46,649 83,431 -44% 82,409 79,032 4% 82,828 87,840 -6% 72,779 80,428 -10%
EBITDA 4,260 2,982 43% -580 5,871 - 3,098 1,485 109% 2,849 3,279 -13%
EBIDTM 8% 3% 14% 7% 4% 2% 4% 4%
Other Income 537 543 -1% 401 460 -13% 569 577 -1% 416 340 22%
Interest 691 566 22% 689 401 72% 626 459 36% 756 489 55%
Depreciation 1,073 977 10% 1,043 977 7% 1,042 804 30% 1,017 834 22%
PBT 3,033 1,982 53% -3,222 4,953 - 1,999 798 150% 1,492 2,296 -35%
Tax 893 575 55% -1,139 1,830 - 383 321 19% 167 910 -82%
PAT 2,140 1,406 52% -2,083 3,123 - 1,616 478 238% 1,325 1,386 -4%
PATM 4% 2% 7% 4% 2% 1% 2% 2%
EPS 9.86 6.48 52% -9.60 14.40 - 7.45 2.20 239% 6.11 6.39 -4%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,92,338 2,84,383 2,97,275 2,36,421 2,02,211 1,88,405 2,38,087 2,60,075 2,40,116 2,11,973 1,51,639 Net Sales Growth -14% -4% 26% 17% 7% -21% -8% 8% 13% 40% Cost Of Goods Sold 1,54,852 2,55,937 2,64,690 2,07,251 1,76,353 1,62,670 2,16,721 2,38,234 2,21,801 1,96,881 1,38,842 Gross Profit 1,37,486 28,446 32,585 29,171 25,857 25,735 21,366 21,841 18,315 15,092 12,797 GP Margin 47% 10% 11% 12% 13% 14% 9% 8% 8% 7% 8% Total Expenditure 2,83,963 2,77,929 2,85,311 2,24,704 1,91,476 1,77,380 2,29,772 2,51,974 2,34,173 2,08,165 1,48,244 Power & Fuel Cost - 2,764 2,179 1,756 1,309 1,562 1,736 1,197 905 716 476 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% Employee Cost - 3,691 3,664 3,437 3,429 2,758 2,086 2,896 2,769 2,261 2,764 % Of Sales - 1% 1% 1% 2% 1% 1% 1% 1% 1% 2% Manufacturing Exp. - 8,722 8,521 7,437 6,786 6,469 6,154 5,707 4,839 4,172 3,585 % Of Sales - 3% 3% 3% 3% 3% 3% 2% 2% 2% 2% General & Admin Exp. - 4,433 5,022 4,373 1,907 1,851 1,704 1,689 1,751 1,587 1,270 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2,381 1,236 450 1,691 2,070 1,372 2,251 2,108 2,548 0 % Of Sales - 1% 0% 0% 1% 1% 1% 1% 1% 1% 1% EBITDA 8,375 6,454 11,964 11,717 10,735 11,025 8,315 8,101 5,943 3,808 3,396 EBITDA Margin 3% 2% 4% 5% 5% 6% 3% 3% 2% 2% 2% Other Income 3,136 3,267 2,984 3,055 2,695 1,776 2,200 1,454 1,844 1,760 1,772 Interest 2,317 2,182 1,319 833 496 565 583 1,359 1,825 1,800 1,117 Depreciation 3,869 3,787 3,189 2,653 1,891 1,845 2,516 2,247 1,926 1,885 1,655 PBT 4,245 3,752 10,440 11,286 11,043 10,391 7,416 5,949 4,036 1,884 2,395 Tax 561 -12 3,308 3,310 3,003 3,335 2,331 1,888 1,393 573 848 Tax Rate 13% 0% 32% 29% 27% 32% 31% 32% 35% 30% 35% PAT 3,684 2,683 7,132 7,976 8,039 7,056 5,085 4,061 2,643 1,311 1,547 PAT before Minority Interest 3,684 2,683 7,132 7,976 8,039 7,056 5,085 4,061 2,643 1,311 1,547 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 2% 3% 4% 4% 2% 2% 1% 1% 1% PAT Growth -38% -62% -11% -1% 14% 39% 25% 54% 102% -15% EPS 16.98 12.37 32.88 36.77 37.06 32.53 23.44 18.72 12.18 6.04 7.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,92,338

2,84,383

2,97,275

2,36,421

2,02,211

1,88,405

2,38,087

2,60,075

2,40,116

2,11,973

1,51,639

Net Sales Growth

-14%

-4%

26%

17%

-21%

-8%

13%

40%

Cost Of Goods Sold

1,54,852

2,55,937

2,64,690

2,07,251

1,76,353

1,62,670

2,16,721

2,38,234

2,21,801

1,96,881

1,38,842

Gross Profit

1,37,486

28,446

32,585

29,171

25,857

25,735

21,366

21,841

18,315

15,092

12,797

GP Margin

47%

10%

11%

12%

13%

14%

Total Expenditure

2,83,963

2,77,929

2,85,311

2,24,704

1,91,476

1,77,380

2,29,772

2,51,974

2,34,173

2,08,165

1,48,244

Power & Fuel Cost

2,764

2,179

1,756

1,309

1,562

1,736

1,197

905

716

476

% Of Sales

Employee Cost

3,691

3,664

3,437

3,429

2,758

2,086

2,896

2,769

2,261

2,764

% Of Sales

Manufacturing Exp.

8,722

8,521

7,437

6,786

6,469

6,154

5,707

4,839

4,172

3,585

% Of Sales

General & Admin Exp.

4,433

5,022

4,373

1,907

1,851

1,704

1,689

1,751

1,587

1,270

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

2,381

1,236

450

1,691

2,070

1,372

2,251

2,108

2,548

% Of Sales

EBITDA

8,375

6,454

11,964

11,717

10,735

11,025

8,315

8,101

5,943

3,808

3,396

EBITDA Margin

Other Income

3,136

3,267

2,984

3,055

2,695

1,776

2,200

1,454

1,844

1,760

1,772

Interest

2,317

2,182

1,319

833

496

565

583

1,359

1,825

1,800

1,117

Depreciation

3,869

3,787

3,189

2,653

1,891

1,845

2,516

2,247

1,926

1,885

1,655

PBT

4,245

3,752

10,440

11,286

11,043

10,391

7,416

5,949

4,036

1,884

2,395

Tax

561

-12

3,308

3,310

3,003

3,335

2,331

1,888

1,393

573

848

Tax Rate

13%

32%

29%

27%

32%

31%

32%

35%

30%

35%

PAT

3,684

2,683

7,132

7,976

8,039

7,056

5,085

4,061

2,643

1,311

1,547

PAT before Minority Interest

3,684

2,683

7,132

7,976

8,039

7,056

5,085

4,061

2,643

1,311

1,547

Minority Interest

PAT Margin

PAT Growth

-38%

-62%

-11%

-1%

14%

39%

25%

54%

102%

-15%

EPS

16.98

12.37

32.88

36.77

37.06

32.53

23.44

18.72

12.18

6.04

7.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,94,294 2,84,572 2,98,226 2,35,895 2,01,251 1,87,815 2,42,598 2,64,421 2,42,181 2,12,140 1,53,765 Net Sales Growth -15% -5% 26% 17% 7% -23% -8% 9% 14% 38% Cost Of Goods Sold 1,56,005 2,52,592 2,61,142 2,02,112 1,71,411 1,59,075 2,17,484 2,39,322 2,21,386 1,94,683 1,39,440 Gross Profit 1,38,289 31,980 37,083 33,783 29,840 28,740 25,115 25,099 20,795 17,457 14,325 GP Margin 47% 11% 12% 14% 15% 15% 10% 9% 9% 8% 9% Total Expenditure 2,84,666 2,76,408 2,83,113 2,20,758 1,87,600 1,74,878 2,32,821 2,55,049 2,35,673 2,07,327 1,49,476 Power & Fuel Cost - 2,967 2,396 1,935 1,484 1,781 1,940 1,344 1,028 846 478 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 0% 0% 0% Employee Cost - 4,021 3,985 3,749 3,670 2,962 2,350 3,115 2,950 2,428 2,905 % Of Sales - 1% 1% 2% 2% 2% 1% 1% 1% 1% 2% Manufacturing Exp. - 9,073 8,890 7,761 6,988 6,685 6,428 5,940 4,997 4,393 3,760 % Of Sales - 3% 3% 3% 3% 4% 3% 2% 2% 2% 2% General & Admin Exp. - 4,697 5,391 4,749 2,078 2,210 1,947 1,806 1,868 1,820 1,430 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3,059 1,309 453 1,970 2,165 2,672 3,522 3,443 3,157 0 % Of Sales - 1% 0% 0% 1% 1% 1% 1% 1% 1% 1% EBITDA 9,627 8,164 15,112 15,137 13,651 12,937 9,778 9,372 6,508 4,813 4,288 EBITDA Margin 3% 3% 5% 6% 7% 7% 4% 4% 3% 2% 3% Other Income 1,923 2,115 2,038 1,819 1,909 1,596 2,120 1,387 1,693 1,457 1,698 Interest 2,762 2,637 1,764 1,186 696 680 1,180 1,982 2,518 2,259 1,266 Depreciation 4,176 4,080 3,418 2,885 2,108 2,072 3,027 2,611 2,463 2,411 1,891 PBT 3,302 3,561 11,968 12,885 12,756 11,781 7,690 6,166 3,220 1,599 2,829 Tax 303 -14 4,378 4,382 4,193 4,043 2,608 2,113 1,284 748 1,087 Tax Rate 9% -1% 37% 34% 33% 34% 34% 34% 40% 47% 38% PAT 2,999 1,655 6,865 7,720 7,778 7,738 4,807 3,911 1,881 781 1,635 PAT before Minority Interest 2,439 2,265 7,591 8,503 8,564 7,738 5,082 4,053 1,936 851 1,742 Minority Interest -559 -610 -726 -783 -786 0 -275 -142 -55 -70 -107 PAT Margin 1% 1% 2% 3% 4% 4% 2% 1% 1% 0% 1% PAT Growth -53% -76% -11% -1% 1% 61% 23% 108% 141% -52% EPS 13.82 7.63 31.65 35.59 35.85 35.67 22.16 18.03 8.67 3.60 7.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,94,294

2,84,572

2,98,226

2,35,895

2,01,251

1,87,815

2,42,598

2,64,421

2,42,181

2,12,140

1,53,765

Net Sales Growth

-15%

-5%

26%

17%

-23%

-8%

14%

38%

Cost Of Goods Sold

1,56,005

2,52,592

2,61,142

2,02,112

1,71,411

1,59,075

2,17,484

2,39,322

2,21,386

1,94,683

1,39,440

Gross Profit

1,38,289

31,980

37,083

33,783

29,840

28,740

25,115

25,099

20,795

17,457

14,325

GP Margin

47%

11%

12%

14%

15%

10%

Total Expenditure

2,84,666

2,76,408

2,83,113

2,20,758

1,87,600

1,74,878

2,32,821

2,55,049

2,35,673

2,07,327

1,49,476

Power & Fuel Cost

2,967

2,396

1,935

1,484

1,781

1,940

1,344

1,028

846

478

% Of Sales

Employee Cost

4,021

3,985

3,749

3,670

2,962

2,350

3,115

2,950

2,428

2,905

% Of Sales

Manufacturing Exp.

9,073

8,890

7,761

6,988

6,685

6,428

5,940

4,997

4,393

3,760

% Of Sales

General & Admin Exp.

4,697

5,391

4,749

2,078

2,210

1,947

1,806

1,868

1,820

1,430

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

3,059

1,309

453

1,970

2,165

2,672

3,522

3,443

3,157

% Of Sales

EBITDA

9,627

8,164

15,112

15,137

13,651

12,937

9,778

9,372

6,508

4,813

4,288

EBITDA Margin

Other Income

1,923

2,115

2,038

1,819

1,909

1,596

2,120

1,387

1,693

1,457

1,698

Interest

2,762

2,637

1,764

1,186

696

680

1,180

1,982

2,518

2,259

1,266

Depreciation

4,176

4,080

3,418

2,885

2,108

2,072

3,027

2,611

2,463

2,411

1,891

PBT

3,302

3,561

11,968

12,885

12,756

11,781

7,690

6,166

3,220

1,599

2,829

Tax

303

-14

4,378

4,382

4,193

4,043

2,608

2,113

1,284

748

1,087

Tax Rate

-1%

37%

34%

33%

34%

40%

47%

38%

PAT

2,999

1,655

6,865

7,720

7,778

7,738

4,807

3,911

1,881

781

1,635

PAT before Minority Interest

2,439

2,265

7,591

8,503

8,564

7,738

5,082

4,053

1,936

851

1,742

Minority Interest

-559

-610

-726

-783

-786

-275

-142

-55

-70

-107

PAT Margin

PAT Growth

-53%

-76%

-11%

-1%

61%

23%

108%

141%

-52%

EPS

13.82

7.63

31.65

35.59

35.85

35.67

22.16

18.03

8.67

3.60

7.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 33,214 36,738 34,131 29,668 27,323 22,467 19,459 16,634 14,914 14,058 Share Capital 1,967 1,967 1,967 1,311 656 723 723 723 362 362 Total Reserves 31,248 34,771 32,165 28,357 26,667 21,744 18,736 15,911 14,552 13,696 Non-Current Liabilities 34,250 31,648 21,282 18,832 17,477 14,624 14,387 8,317 4,026 4,430 Secured Loans 1,340 1,409 1,408 1,908 1,425 1,608 700 700 0 1,000 Unsecured Loans 24,933 22,220 13,350 11,869 12,143 10,130 11,108 4,808 2,159 1,648 Long Term Provisions 1,574 1,510 1,367 1,353 1,157 1,109 1,157 1,092 410 733 Current Liabilities 59,005 47,242 44,717 43,489 30,557 32,653 38,281 42,021 46,668 37,388 Trade Payables 12,510 17,235 14,990 11,520 8,545 12,631 12,171 8,883 12,868 8,414 Other Current Liabilities 26,910 24,423 20,043 22,810 20,236 16,407 14,747 13,418 13,365 13,564 Short Term Borrowings 17,721 3,581 8,093 7,227 24 40 8,184 18,058 19,087 13,810 Short Term Provisions 1,864 2,002 1,592 1,932 1,753 3,576 3,180 1,661 1,348 1,600 Total Liabilities 1,26,469 1,15,627 1,00,131 91,990 75,357 69,745 72,127 66,972 65,607 55,876 Net Block 56,951 46,488 43,028 31,437 23,207 20,315 19,040 16,690 16,612 15,999 Gross Block 69,785 55,792 49,186 35,138 25,035 41,810 38,164 33,675 31,727 29,334 Accumulated Depreciation 12,834 9,304 6,158 3,701 1,828 21,495 19,124 16,984 15,114 13,335 Non Current Assets 85,406 68,990 63,129 57,741 47,155 39,373 32,675 28,565 26,162 25,085 Capital Work in Progress 9,505 7,066 4,408 11,623 12,664 7,666 2,716 2,299 1,071 930 Non Current Investment 10,850 10,916 10,631 9,242 7,632 7,302 7,238 6,942 4,970 4,946 Long Term Loans & Adv. 7,168 3,107 3,770 4,233 2,469 3,625 2,827 2,109 3,162 2,837 Other Non Current Assets 933 1,414 1,291 1,207 1,182 465 506 404 298 330 Current Assets 41,063 46,637 37,002 34,248 28,203 30,301 39,352 38,380 39,445 30,791 Current Investments 5,209 5,076 4,995 5,360 5,179 5,089 4,609 5,161 5,947 7,091 Inventories 20,421 21,545 20,875 19,798 13,793 14,458 19,071 16,690 15,948 15,375 Sundry Debtors 5,164 6,671 5,152 4,758 2,189 2,561 4,080 4,025 6,378 2,533 Cash & Bank 116 95 183 65 2,067 1,360 204 2,329 979 379 Other Current Assets 10,154 10,717 4,777 3,035 4,974 6,833 11,388 10,174 10,193 5,413 Short Term Loans & Adv. 1,722 2,534 1,021 1,232 754 705 519 922 647 441 Net Current Assets -17,942 -604 -7,715 -9,241 -2,355 -2,352 1,071 -3,641 -7,222 -6,597 Total Assets 1,26,469 1,15,627 1,00,131 91,990 75,357 69,745 72,127 66,972 65,607 55,876

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

33,214

36,738

34,131

29,668

27,323

22,467

19,459

16,634

14,914

14,058

Share Capital

1,967

1,311

656

723

362

Total Reserves

31,248

34,771

32,165

28,357

26,667

21,744

18,736

15,911

14,552

13,696

Non-Current Liabilities

34,250

31,648

21,282

18,832

17,477

14,624

14,387

8,317

4,026

4,430

Secured Loans

1,340

1,409

1,408

1,908

1,425

1,608

700

1,000

Unsecured Loans

24,933

22,220

13,350

11,869

12,143

10,130

11,108

4,808

2,159

1,648

Long Term Provisions

1,574

1,510

1,367

1,353

1,157

1,109

1,157

1,092

410

733

Current Liabilities

59,005

47,242

44,717

43,489

30,557

32,653

38,281

42,021

46,668

37,388

Trade Payables

12,510

17,235

14,990

11,520

8,545

12,631

12,171

8,883

12,868

8,414

Other Current Liabilities

26,910

24,423

20,043

22,810

20,236

16,407

14,747

13,418

13,365

13,564

Short Term Borrowings

17,721

3,581

8,093

7,227

8,184

18,058

19,087

13,810

Short Term Provisions

1,864

2,002

1,592

1,932

1,753

3,576

3,180

1,661

1,348

1,600

Total Liabilities

1,26,469

1,15,627

1,00,131

91,990

75,357

69,745

72,127

66,972

65,607

55,876

Net Block

56,951

46,488

43,028

31,437

23,207

20,315

19,040

16,690

16,612

15,999

Gross Block

69,785

55,792

49,186

35,138

25,035

41,810

38,164

33,675

31,727

29,334

Accumulated Depreciation

12,834

9,304

6,158

3,701

1,828

21,495

19,124

16,984

15,114

13,335

Non Current Assets

85,406

68,990

63,129

57,741

47,155

39,373

32,675

28,565

26,162

25,085

Capital Work in Progress

9,505

7,066

4,408

11,623

12,664

7,666

2,716

2,299

1,071

930

Non Current Investment

10,850

10,916

10,631

9,242

7,632

7,302

7,238

6,942

4,970

4,946

Long Term Loans & Adv.

7,168

3,107

3,770

4,233

2,469

3,625

2,827

2,109

3,162

2,837

Other Non Current Assets

933

1,414

1,291

1,207

1,182

465

506

404

298

330

Current Assets

41,063

46,637

37,002

34,248

28,203

30,301

39,352

38,380

39,445

30,791

Current Investments

5,209

5,076

4,995

5,360

5,179

5,089

4,609

5,161

5,947

7,091

Inventories

20,421

21,545

20,875

19,798

13,793

14,458

19,071

16,690

15,948

15,375

Sundry Debtors

5,164

6,671

5,152

4,758

2,189

2,561

4,080

4,025

6,378

2,533

Cash & Bank

116

183

2,067

1,360

204

2,329

979

379

Other Current Assets

10,154

10,717

4,777

3,035

4,974

6,833

11,388

10,174

10,193

5,413

Short Term Loans & Adv.

1,722

2,534

1,021

1,232

754

705

519

922

647

441

Net Current Assets

-17,942

-604

-7,715

-9,241

-2,355

-2,352

1,071

-3,641

-7,222

-6,597

Total Assets

1,26,469

1,15,627

1,00,131

91,990

75,357

69,745

72,127

66,972

65,607

55,876

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 36,532 38,765 36,619 30,820 27,793 22,562 19,440 16,776 15,880 15,351 Share Capital 1,967 1,967 1,967 1,311 656 723 723 723 362 362 Total Reserves 34,565 36,798 34,652 29,508 27,138 21,825 18,703 16,052 15,518 14,989 Non-Current Liabilities 52,050 42,982 36,022 29,008 25,956 22,270 24,675 15,652 8,555 9,690 Secured Loans 1,340 1,409 9,426 7,507 8,955 4,927 6,151 3,746 0 1,000 Unsecured Loans 42,513 32,907 19,479 15,748 12,143 14,415 15,847 8,956 6,189 6,536 Long Term Provisions 1,596 1,538 1,393 1,496 1,653 1,397 1,326 1,266 578 744 Current Liabilities 60,222 53,110 45,810 47,300 30,994 40,204 43,198 46,046 52,344 40,752 Trade Payables 13,107 17,385 15,198 11,543 8,467 13,029 13,031 9,030 13,292 9,016 Other Current Liabilities 27,247 24,766 20,570 25,408 20,637 21,279 15,987 14,955 15,368 14,906 Short Term Borrowings 17,795 8,599 8,093 8,218 24 1,676 10,801 20,158 22,193 15,000 Short Term Provisions 2,072 2,360 1,949 2,132 1,866 4,220 3,379 1,902 1,491 1,830 Total Liabilities 1,50,860 1,36,926 1,20,356 1,09,086 86,422 86,322 88,460 79,550 77,814 66,791 Net Block 60,142 49,315 45,539 33,684 25,358 29,109 27,580 24,721 24,988 19,658 Gross Block 74,078 59,496 52,354 37,825 27,412 54,475 50,057 44,699 42,550 34,917 Accumulated Depreciation 13,936 10,181 6,814 4,142 2,053 25,366 22,477 19,977 17,561 15,259 Non Current Assets 1,07,608 88,145 79,755 71,187 54,975 49,957 41,845 36,462 33,395 31,749 Capital Work in Progress 17,757 13,654 9,875 16,834 17,459 15,787 8,999 7,330 4,480 8,164 Non Current Investment 21,853 19,108 18,276 15,655 4,075 2,351 2,306 2,252 1,858 1,794 Long Term Loans & Adv. 6,886 4,595 4,752 3,777 6,758 2,243 2,081 1,622 1,711 1,752 Other Non Current Assets 971 1,473 1,313 1,238 1,324 466 506 404 304 335 Current Assets 43,252 48,782 40,602 37,899 31,447 36,294 46,515 43,061 44,419 35,042 Current Investments 5,209 5,799 5,449 5,673 5,326 5,360 4,679 5,218 6,033 7,295 Inventories 22,243 22,935 22,531 21,197 14,644 17,400 23,169 19,957 21,097 18,213 Sundry Debtors 5,378 6,906 5,209 4,804 2,217 2,902 4,544 4,355 5,201 2,731 Cash & Bank 1,165 663 1,354 1,885 4,202 3,446 2,311 2,850 1,326 797 Other Current Assets 9,258 9,803 4,764 3,028 5,058 7,186 11,811 10,681 10,761 6,006 Short Term Loans & Adv. 2,029 2,676 1,294 1,313 782 924 724 1,220 797 978 Net Current Assets -16,970 -4,328 -5,209 -9,401 452 -3,910 3,316 -2,985 -7,925 -5,710 Total Assets 1,50,860 1,36,926 1,20,356 1,09,086 86,422 86,322 88,460 79,550 77,814 66,791

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

36,532

38,765

36,619

30,820

27,793

22,562

19,440

16,776

15,880

15,351

Share Capital

1,967

1,311

656

723

362

Total Reserves

34,565

36,798

34,652

29,508

27,138

21,825

18,703

16,052

15,518

14,989

Non-Current Liabilities

52,050

42,982

36,022

29,008

25,956

22,270

24,675

15,652

8,555

9,690

Secured Loans

1,340

1,409

9,426

7,507

8,955

4,927

6,151

3,746

1,000

Unsecured Loans

42,513

32,907

19,479

15,748

12,143

14,415

15,847

8,956

6,189

6,536

Long Term Provisions

1,596

1,538

1,393

1,496

1,653

1,397

1,326

1,266

578

744

Current Liabilities

60,222

53,110

45,810

47,300

30,994

40,204

43,198

46,046

52,344

40,752

Trade Payables

13,107

17,385

15,198

11,543

8,467

13,029

13,031

9,030

13,292

9,016

Other Current Liabilities

27,247

24,766

20,570

25,408

20,637

21,279

15,987

14,955

15,368

14,906

Short Term Borrowings

17,795

8,599

8,093

8,218

1,676

10,801

20,158

22,193

15,000

Short Term Provisions

2,072

2,360

1,949

2,132

1,866

4,220

3,379

1,902

1,491

1,830

Total Liabilities

1,50,860

1,36,926

1,20,356

1,09,086

86,422

86,322

88,460

79,550

77,814

66,791

Net Block

60,142

49,315

45,539

33,684

25,358

29,109

27,580

24,721

24,988

19,658

Gross Block

74,078

59,496

52,354

37,825

27,412

54,475

50,057

44,699

42,550

34,917

Accumulated Depreciation

13,936

10,181

6,814

4,142

2,053

25,366

22,477

19,977

17,561

15,259

Non Current Assets

1,07,608

88,145

79,755

71,187

54,975

49,957

41,845

36,462

33,395

31,749

Capital Work in Progress

17,757

13,654

9,875

16,834

17,459

15,787

8,999

7,330

4,480

8,164

Non Current Investment

21,853

19,108

18,276

15,655

4,075

2,351

2,306

2,252

1,858

1,794

Long Term Loans & Adv.

6,886

4,595

4,752

3,777

6,758

2,243

2,081

1,622

1,711

1,752

Other Non Current Assets

971

1,473

1,313

1,238

1,324

466

506

404

304

335

Current Assets

43,252

48,782

40,602

37,899

31,447

36,294

46,515

43,061

44,419

35,042

Current Investments

5,209

5,799

5,449

5,673

5,326

5,360

4,679

5,218

6,033

7,295

Inventories

22,243

22,935

22,531

21,197

14,644

17,400

23,169

19,957

21,097

18,213

Sundry Debtors

5,378

6,906

5,209

4,804

2,217

2,902

4,544

4,355

5,201

2,731

Cash & Bank

1,165

663

1,354

1,885

4,202

3,446

2,311

2,850

1,326

797

Other Current Assets

9,258

9,803

4,764

3,028

5,058

7,186

11,811

10,681

10,761

6,006

Short Term Loans & Adv.

2,029

2,676

1,294

1,313

782

924

724

1,220

797

978

Net Current Assets

-16,970

-4,328

-5,209

-9,401

452

-3,910

3,316

-2,985

-7,925

-5,710

Total Assets

1,50,860

1,36,926

1,20,356

1,09,086

86,422

86,322

88,460

79,550

77,814

66,791

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6,358 7,645 9,009 7,897 10,179 18,183 8,404 5,480 926 3,082 PBT 2,671 10,440 11,286 11,043 10,391 7,372 5,901 4,036 1,884 2,395 Adjustment 4,724 2,734 1,107 724 1,622 1,426 3,535 2,897 3,906 1,419 Changes in Working Capital 508 -3,458 -1,085 -829 752 11,705 709 -806 -4,432 351 Cash after chg. in Working capital 7,903 9,716 11,308 10,937 12,765 20,503 10,145 6,127 1,358 4,166 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1,236 -1,893 -2,132 -2,949 -2,490 -2,330 -1,788 -647 -432 -1,084 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -310 -178 -166 -91 -96 10 48 0 0 0 Cash From Investing Activity -9,264 -7,537 -4,741 -10,130 -7,975 -7,909 -4,286 -2,387 -891 1,750 Net Fixed Assets -16,432 -9,264 -6,833 -9,060 11,776 -8,595 -4,906 -3,176 -2,534 -2,436 Net Investments -66 -365 -1,025 -1,790 -420 -544 256 -1,186 1,120 1,464 Others 7,234 2,093 3,117 721 -19,331 1,231 364 1,974 524 2,723 Cash from Financing Activity 2,940 -87 -4,423 567 -1,840 -9,121 -6,244 -1,743 -4,713 -1,817 Net Cash Inflow / Outflow 34 21 -155 -1,666 364 1,153 -2,126 1,350 -4,678 3,015 Opening Cash & Equivalents -133 -153 1 1,721 1,357 203 2,327 976 -13,431 -16,446 Closing Cash & Equivalent -99 -133 -153 54 1,721 1,357 203 2,327 -18,108 -13,431

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

6,358

7,645

9,009

7,897

10,179

18,183

8,404

5,480

926

3,082

PBT

2,671

10,440

11,286

11,043

10,391

7,372

5,901

4,036

1,884

2,395

Adjustment

4,724

2,734

1,107

724

1,622

1,426

3,535

2,897

3,906

1,419

Changes in Working Capital

508

-3,458

-1,085

-829

752

11,705

709

-806

-4,432

351

Cash after chg. in Working capital

7,903

9,716

11,308

10,937

12,765

20,503

10,145

6,127

1,358

4,166

Interest Paid

Tax Paid

-1,236

-1,893

-2,132

-2,949

-2,490

-2,330

-1,788

-647

-432

-1,084

Other Direct Exp. Paid

Extra & Other Items

-310

-178

-166

-91

-96

Cash From Investing Activity

-9,264

-7,537

-4,741

-10,130

-7,975

-7,909

-4,286

-2,387

-891

1,750

Net Fixed Assets

-16,432

-9,264

-6,833

-9,060

11,776

-8,595

-4,906

-3,176

-2,534

-2,436

Net Investments

-66

-365

-1,025

-1,790

-420

-544

256

-1,186

1,120

1,464

Others

7,234

2,093

3,117

721

-19,331

1,231

364

1,974

524

2,723

Cash from Financing Activity

2,940

-87

-4,423

567

-1,840

-9,121

-6,244

-1,743

-4,713

-1,817

Net Cash Inflow / Outflow

-155

-1,666

364

1,153

-2,126

1,350

-4,678

3,015

Opening Cash & Equivalents

-133

-153

1,721

1,357

203

2,327

976

-13,431

-16,446

Closing Cash & Equivalent

-99

-133

-153

1,721

1,357

203

2,327

-18,108

-13,431

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7,973 10,157 11,068 9,041 11,119 20,742 9,588 5,926 1,907 3,676 PBT 3,652 12,905 14,174 13,700 12,132 7,647 6,117 3,220 1,599 2,829 Adjustment 6,065 3,789 1,614 1,146 2,040 2,888 5,050 4,740 5,033 1,869 Changes in Working Capital 481 -3,531 -1,274 -1,788 331 12,955 500 -1,125 -4,038 225 Cash after chg. in Working capital 10,198 13,163 14,514 13,058 14,503 23,489 11,667 6,836 2,595 4,924 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1,827 -2,773 -3,233 -3,904 -3,276 -2,749 -2,128 -916 -688 -1,247 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -398 -233 -212 -113 -107 2 0 0 0 0 Cash From Investing Activity -11,228 -10,451 -7,066 -15,274 -9,233 -10,536 -6,881 -3,604 -2,276 -453 Net Fixed Assets -16,432 -9,264 -6,833 -9,060 11,776 -8,595 -4,906 -3,176 -2,534 -2,436 Net Investments -66 -365 -1,025 -1,790 -420 -544 256 -1,186 1,120 1,464 Others 5,271 -822 792 -4,423 -20,588 -1,396 -2,231 758 -862 520 Cash from Financing Activity 3,583 207 -4,218 4,804 -1,332 -9,792 -3,736 -846 -4,379 -177 Net Cash Inflow / Outflow 329 -87 -215 -1,429 555 414 -1,029 1,476 -4,748 3,047 Opening Cash & Equivalents 200 287 502 2,037 1,482 1,741 2,804 1,326 -13,013 -16,060 Closing Cash & Equivalent 529 200 287 608 2,037 2,710 1,741 2,804 -17,761 -13,013

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7,973

10,157

11,068

9,041

11,119

20,742

9,588

5,926

1,907

3,676

PBT

3,652

12,905

14,174

13,700

12,132

7,647

6,117

3,220

1,599

2,829

Adjustment

6,065

3,789

1,614

1,146

2,040

2,888

5,050

4,740

5,033

1,869

Changes in Working Capital

481

-3,531

-1,274

-1,788

331

12,955

500

-1,125

-4,038

225

Cash after chg. in Working capital

10,198

13,163

14,514

13,058

14,503

23,489

11,667

6,836

2,595

4,924

Interest Paid

Tax Paid

-1,827

-2,773

-3,233

-3,904

-3,276

-2,749

-2,128

-916

-688

-1,247

Other Direct Exp. Paid

Extra & Other Items

-398

-233

-212

-113

-107

Cash From Investing Activity

-11,228

-10,451

-7,066

-15,274

-9,233

-10,536

-6,881

-3,604

-2,276

-453

Net Fixed Assets

-16,432

-9,264

-6,833

-9,060

11,776

-8,595

-4,906

-3,176

-2,534

-2,436

Net Investments

-66

-365

-1,025

-1,790

-420

-544

256

-1,186

1,120

1,464

Others

5,271

-822

792

-4,423

-20,588

-1,396

-2,231

758

-862

520

Cash from Financing Activity

3,583

207

-4,218

4,804

-1,332

-9,792

-3,736

-846

-4,379

-177

Net Cash Inflow / Outflow

329

-87

-215

-1,429

555

414

-1,029

1,476

-4,748

3,047

Opening Cash & Equivalents

200

287

502

2,037

1,482

1,741

2,804

1,326

-13,013

-16,060

Closing Cash & Equivalent

529

200

287

608

2,037

2,710

1,741

2,804

-17,761

-13,013

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 169 187 174 151 139 103 89 77 69 65 ROA 2% 7% 8% 10% 10% 7% 6% 4% 2% 3% ROE 8% 20% 25% 28% 28% 24% 23% 17% 9% 11% ROCE 7% 19% 22% 24% 28% 21% 18% 15% 10% 10% Fixed Asset Turnover 5.22 6.43 6.58 8.05 6.52 6.33 7.55 7.66 7.29 5.97 Receivable days 7 6 7 5 4 5 5 8 7 6 Inventory Days 23 23 27 25 24 24 24 24 26 31 Payable days 19 19 20 17 20 19 15 16 18 20 Cash Conversion Cycle 11 10 13 13 8 10 15 15 15 17 Total Debt/Equity 1.44 0.79 0.68 0.78 0.58 0.58 1.05 1.44 1.54 1.35 Interest Cover 2 9 15 23 19 14 5 3 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

169

187

174

151

139

103

ROA

10%

ROE

20%

25%

28%

24%

23%

17%

11%

ROCE

19%

22%

24%

28%

21%

18%

15%

10%

Fixed Asset Turnover

5.22

6.43

6.58

8.05

6.52

6.33

7.55

7.66

7.29

5.97

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.44

0.79

0.68

0.78

0.58

1.05

1.44

1.54

1.35

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 186 197 186 157 141 104 89 77 73 71 ROA 2% 6% 7% 9% 9% 6% 5% 2% 1% 3% ROE 6% 20% 25% 29% 31% 24% 22% 12% 5% 12% ROCE 5% 17% 20% 23% 25% 18% 16% 12% 9% 10% Fixed Asset Turnover 4.94 6.10 6.20 7.47 5.35 4.95 5.83 5.81 5.77 5.07 Receivable days 7 6 7 5 4 5 6 7 6 6 Inventory Days 25 24 29 27 27 29 29 30 32 36 Payable days 21 21 22 19 23 21 16 17 20 22 Cash Conversion Cycle 11 10 13 13 8 13 19 19 19 19 Total Debt/Equity 1.79 1.16 1.03 1.16 0.84 1.13 1.72 1.98 1.90 1.63 Interest Cover 2 8 12 19 18 8 4 2 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

186

197

186

157

141

104

ROA

ROE

20%

25%

29%

31%

24%

22%

12%

ROCE

17%

20%

23%

25%

18%

16%

12%

10%

Fixed Asset Turnover

4.94

6.10

6.20

7.47

5.35

4.95

5.83

5.81

5.77

5.07

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.79

1.16

1.03

1.16

0.84

1.13

1.72

1.98

1.90

1.63

Interest Cover

Annual Reports:

News Update

BPCL planning to raise engine oil market share to 13-14% by March
13th Oct 2020, 09:25 AM

The company also expecting to increase its rural volumes to 60 percent and above by the end of this fiscal, from 45-50 percent now
Read More
Government extends BPCL bid deadline to November 16
30th Sep 2020, 14:25 PM

Initially, the EoI submission deadline was May 2, but it was first was extended up to June 13, then to July 31 and later to September 30
Read More
BPCL pays for defaulting Videocon in Brazil oil block
28th Sep 2020, 16:28 PM

In September 2008, BPCL and Videocon Industries had formed a 50:50 joint venture to acquire a Brazilian oil exploration firm for $283 million
Read More
Govt to provide rules on employee protection, asset stripping in BPCL at later stage of bidding
7th Sep 2020, 12:54 PM

The government is selling its entire 52.98 per cent stake in India's second-largest fuel retailer and third-biggest oil refiner
Read More
BPCL launches certified reference material for testing chemical components of crude oils
3rd Sep 2020, 09:48 AM

The reference material has traceability to the international system of units and is being produced at BPCL's Sewree Laboratory in Mumbai
Read More
BPCL to commission Bokaro LPG bottling plant in December
1st Sep 2020, 13:10 PM

The Bokaro plant will be the first state of art LPG bottling plant in Jharkhand
Read More
BPCL planning to commission bottling plant at Madurai
19th Aug 2020, 09:50 AM

The company has a customer base of 55.20 lakh families in Tamil Nadu and 86,000 in Puducherry
Read More
BPCL reports 25% rise in Q1 consolidated net profit
14th Aug 2020, 10:51 AM

Total consolidated income of the company decreased by 40.84% at Rs 51,446.23 crore for Q1FY21
Read More
BPCL - Quarterly Results
13th Aug 2020, 18:01 PM

Read More
Government extends BPCL bid deadline to September 30
30th Jul 2020, 14:19 PM

The government has for the third time extended the deadline for bidding for privatisation of Bharat Petroleum Corporation
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BPCL offers VRS to employees ahead of privatisation
27th Jul 2020, 13:48 PM

The 'Bharat Petroleum Voluntary Retirement Scheme - 2020 (BPVRS-2020)' opened on July 23 and will close on August 13
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CSC launches LPG supply centres in partnership with BPCL
15th Jul 2020, 12:40 PM

CSC has exclusively tied up with BPCL for this service
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Bharat Petroleum Corporation Ltd.

Refineries

BSE: 500547 | NSE: BPCL

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