Bharat Petroleum Corporation Limited (NSE: BPCL)
India flag India · Delayed Price · Currency is INR
352.15
-8.55 (-2.37%)
Sep 6, 2024, 3:29 PM IST

BPCL Statistics

Total Valuation

Bharat Petroleum Corporation has a market cap or net worth of INR 1.53 trillion. The enterprise value is 1.97 trillion.

Market Cap 1.53T
Enterprise Value 1.97T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 9, 2024

Share Statistics

Bharat Petroleum Corporation has 4.34 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 4.34B
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 26.58%
Float 1.90B

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 8.61. Bharat Petroleum Corporation's PEG ratio is 0.38.

PE Ratio 7.88
Forward PE 8.61
PS Ratio 0.33
PB Ratio 2.02
P/FCF Ratio n/a
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.33
EV / Sales 0.44
EV / EBITDA 5.24
EV / EBIT 6.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 72.19
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 7.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.57%
Revenue Per Employee 529.54M
Profits Per Employee 22.40M
Employee Count 8,506
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +99.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +99.44%
50-Day Moving Average 330.10
200-Day Moving Average 291.59
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 13,337,424

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 4.50 trillion and earned 190.56 billion in profits. Earnings per share was 44.69.

Revenue 4.50T
Gross Profit 646.10B
Operating Income 294.98B
Pretax Income 259.51B
Net Income 190.56B
EBITDA 366.18B
EBIT 294.98B
Earnings Per Share (EPS) 44.69
Full Income Statement

Balance Sheet

The company has 105.77 billion in cash and 545.99 billion in debt, giving a net cash position of -440.22 billion or -101.47 per share.

Cash & Cash Equivalents 105.77B
Total Debt 545.99B
Net Cash -440.22B
Net Cash Per Share -101.47
Equity (Book Value) 756.35B
Book Value Per Share 174.33
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 6.55% and 4.23%.

Gross Margin 14.34%
Operating Margin 6.55%
Pretax Margin 5.76%
Profit Margin 4.23%
EBITDA Margin 8.13%
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.96%.

Dividend Per Share 21.00
Dividend Yield 5.96%
Dividend Growth (YoY) 950.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 5.82%
Earnings Yield 12.69%
FCF Yield n/a
Dividend Details

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