Bharat Petroleum Corporation Limited (NSE: BPCL)

NSE: BPCL 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

Bharat Petroleum Corporation has 4.34 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.40%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 6.68.

PE Ratio	9.41
Forward PE	6.68
PS Ratio	0.28
PB Ratio	1.60
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 +28.54% in the last 52 weeks. The beta is 1.05, so Bharat Petroleum Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+28.54%
50-Day Moving Average	308.27
200-Day Moving Average	316.73
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	9,210,313

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 or -103.90 per share.

Cash & Cash Equivalents	138.05B
Total Debt	588.80B
Net Cash	-450.75B
Net Cash Per Share	-103.90
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	-0.22

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 7.27%.

Dividend Per Share	21.00
Dividend Yield	7.27%
Dividend Growth (YoY)	950.00%
Years of Dividend Growth	1
Payout Ratio	68.06%
Buyback Yield	-0.19%
Shareholder Yield	7.08%
Earnings Yield	10.63%
FCF Yield	-0.08%

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