India
· Delayed Price · Currency is INR Bharat Petroleum Corporation Statistics
Total Valuation
Bharat Petroleum Corporation has a market cap or net worth of INR 1.25 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -1,747.61.
| EV / Earnings | 13.00 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.49 |
| EV / FCF | -1,747.61 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -603.59 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | 526.61M |
| Profits Per Employee | 15.41M |
| Employee Count | 8,506 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 308.25 |
| 200-Day Moving Average | 316.59 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 448,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bharat Petroleum Corporation had revenue of INR 4.48 trillion and earned 131.10 billion in profits. Earnings per share was 30.72.
| Revenue | 4.48T |
| Gross Profit | 545.36B |
| Operating Income | 187.46B |
| Pretax Income | 179.89B |
| Net Income | 131.10B |
| EBITDA | 247.52B |
| EBIT | 187.46B |
| Earnings Per Share (EPS) | 30.72 |
Balance Sheet
The company has 138.05 billion in cash and 588.80 billion in debt, giving a net cash position of -450.75 billion.
| Cash & Cash Equivalents | 138.05B |
| Total Debt | 588.80B |
| Net Cash | -450.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 771.08B |
| Book Value Per Share | 180.58 |
| Working Capital | -183.63B |
Cash Flow
In the last 12 months, operating cash flow was 103.14 billion and capital expenditures -104.12 billion, giving a free cash flow of -975.50 million.
| Operating Cash Flow | 103.14B |
| Capital Expenditures | -104.12B |
| Free Cash Flow | -975.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.17%, with operating and profit margins of 4.19% and 2.93%.
| Gross Margin | 12.17% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 950.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.06% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 10.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |