Bharat Petroleum Corporation Limited Logo

Bharat Petroleum Corporation Limited

BPCL.NS

(2.8)
Stock Price

329,70 INR

13.9% ROA

65.02% ROE

3.55x PER

Market Cap.

994.058.812.500,00 INR

79.36% DER

5.46% Yield

6.44% NPM

Bharat Petroleum Corporation Limited Stock Analysis

Bharat Petroleum Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bharat Petroleum Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE surpassing expectations (34.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (90.735), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROA

The stock's ROA (5.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Bharat Petroleum Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bharat Petroleum Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bharat Petroleum Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bharat Petroleum Corporation Limited Revenue
Year Revenue Growth
2003 555.629.960.000
2004 644.248.430.000 13.76%
2005 775.160.730.000 16.89%
2006 984.192.310.000 21.24%
2007 1.112.431.100.000 11.53%
2008 1.365.571.200.000 18.54%
2009 1.238.167.200.000 -10.29%
2010 1.536.449.700.000 19.41%
2011 2.121.395.600.000 27.57%
2012 2.147.680.800.000 1.22%
2013 2.392.798.100.000 10.24%
2014 2.292.444.700.000 -4.38%
2015 1.852.962.200.000 -23.72%
2016 2.001.722.000.000 7.43%
2017 2.342.900.000.000 14.56%
2018 2.960.724.800.000 20.87%
2019 2.830.935.200.000 -4.58%
2020 2.291.089.900.000 -23.56%
2021 3.455.960.300.000 33.71%
2022 4.731.871.800.000 26.96%
2023 4.121.774.800.000 -14.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bharat Petroleum Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 534.100.000 100%
2019 0 0%
2020 488.800.000 100%
2021 0 0%
2022 552.700.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bharat Petroleum Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 21.476.600.000
2004 30.912.390.000 30.52%
2005 17.216.720.000 -79.55%
2006 32.792.610.000 47.5%
2007 27.048.070.000 -21.24%
2008 13.185.000.000 -105.14%
2009 30.426.300.000 56.67%
2010 34.948.300.000 12.94%
2011 56.328.800.000 37.96%
2012 3.943.100.000 -1328.54%
2013 4.403.300.000 10.45%
2014 6.682.600.000 34.11%
2015 8.043.800.000 16.92%
2016 8.711.100.000 7.66%
2017 13.247.200.000 34.24%
2018 13.637.400.000 2.86%
2019 7.979.000.000 -70.92%
2020 6.926.000.000 -15.2%
2021 7.509.700.000 7.77%
2022 9.164.900.000 18.06%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bharat Petroleum Corporation Limited EBITDA
Year EBITDA Growth
2003 51.870.730.000
2004 867.000.000 -5882.78%
2005 4.000.060.000 78.33%
2006 49.472.750.000 91.91%
2007 55.260.190.000 10.47%
2008 79.160.800.000 30.19%
2009 53.413.500.000 -48.2%
2010 59.864.700.000 10.78%
2011 78.380.000.000 23.62%
2012 68.446.300.000 -14.51%
2013 95.233.300.000 28.13%
2014 108.151.400.000 11.94%
2015 156.803.200.000 31.03%
2016 165.275.800.000 5.13%
2017 181.142.300.000 8.76%
2018 175.186.800.000 -3.4%
2019 116.360.300.000 -50.56%
2020 233.810.300.000 50.23%
2021 230.815.700.000 -1.3%
2022 145.782.500.000 -58.33%
2023 492.436.800.000 70.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bharat Petroleum Corporation Limited Gross Profit
Year Gross Profit Growth
2003 88.977.010.000
2004 49.020.290.000 -81.51%
2005 58.478.780.000 16.17%
2006 102.633.410.000 43.02%
2007 101.910.550.000 -0.71%
2008 158.677.800.000 35.78%
2009 115.131.200.000 -37.82%
2010 132.889.400.000 13.36%
2011 136.000.400.000 2.29%
2012 -112.527.500.000 220.86%
2013 -51.545.000.000 -118.31%
2014 60.436.600.000 185.29%
2015 230.552.100.000 73.79%
2016 236.102.900.000 2.35%
2017 259.663.500.000 9.07%
2018 273.569.300.000 5.08%
2019 217.097.500.000 -26.01%
2020 333.559.100.000 34.91%
2021 316.167.200.000 -5.5%
2022 336.060.700.000 5.92%
2023 707.518.800.000 52.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bharat Petroleum Corporation Limited Net Profit
Year Net Profit Growth
2003 23.643.630.000
2004 20.740.650.000 -14%
2005 7.035.820.000 -194.79%
2006 23.558.800.000 70.14%
2007 19.125.250.000 -23.18%
2008 7.241.300.000 -164.11%
2009 17.199.800.000 57.9%
2010 16.349.600.000 -5.2%
2011 7.808.300.000 -109.39%
2012 18.808.300.000 58.48%
2013 39.106.800.000 51.91%
2014 48.065.700.000 18.64%
2015 79.815.100.000 39.78%
2016 87.209.400.000 8.48%
2017 90.086.300.000 3.19%
2018 78.023.000.000 -15.46%
2019 30.553.600.000 -155.36%
2020 161.649.800.000 81.1%
2021 116.815.000.000 -38.38%
2022 21.310.500.000 -448.16%
2023 329.742.000.000 93.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bharat Petroleum Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 11
2004 9 -37.5%
2005 2 -300%
2006 10 77.78%
2007 8 -12.5%
2008 3 -300%
2009 8 71.43%
2010 8 0%
2011 4 -133.33%
2012 9 62.5%
2013 18 55.56%
2014 22 18.18%
2015 39 42.11%
2016 44 13.64%
2017 46 2.22%
2018 40 -15.38%
2019 16 -160%
2020 82 81.48%
2021 55 -50%
2022 10 -440%
2023 155 93.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bharat Petroleum Corporation Limited Free Cashflow
Year Free Cashflow Growth
2003 16.160.640.000
2004 -5.890.230.000 374.36%
2005 -2.952.800.000 -99.48%
2006 36.740.830.000 108.04%
2007 -20.121.330.000 282.6%
2008 25.299.500.000 179.53%
2009 -54.012.400.000 146.84%
2010 4.944.300.000 1192.42%
2011 -23.108.100.000 121.4%
2012 3.990.800.000 679.03%
2013 23.488.700.000 83.01%
2014 98.577.300.000 76.17%
2015 19.995.800.000 -392.99%
2016 -5.030.500.000 497.49%
2017 32.328.400.000 115.56%
2018 -3.841.500.000 941.56%
2019 -43.159.500.000 91.1%
2020 143.478.900.000 130.08%
2021 125.850.000.000 -14.01%
2022 39.169.800.000 -221.29%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bharat Petroleum Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2003 34.441.290.000
2004 13.320.890.000 -158.55%
2005 19.236.180.000 30.75%
2006 57.219.720.000 66.38%
2007 13.328.840.000 -329.29%
2008 70.178.500.000 81.01%
2009 -2.242.500.000 3229.48%
2010 48.001.300.000 104.67%
2011 19.066.900.000 -151.75%
2012 59.236.800.000 67.81%
2013 95.864.900.000 38.21%
2014 207.423.200.000 53.78%
2015 135.711.700.000 -52.84%
2016 90.561.500.000 -49.86%
2017 110.683.700.000 18.18%
2018 101.571.500.000 -8.97%
2019 79.734.600.000 -27.39%
2020 235.538.100.000 66.15%
2021 203.356.300.000 -15.83%
2022 124.656.000.000 -63.13%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bharat Petroleum Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2003 18.280.650.000
2004 19.211.120.000 4.84%
2005 22.188.980.000 13.42%
2006 20.478.890.000 -8.35%
2007 33.450.170.000 38.78%
2008 44.879.000.000 25.47%
2009 51.769.900.000 13.31%
2010 43.057.000.000 -20.24%
2011 42.175.000.000 -2.09%
2012 55.246.000.000 23.66%
2013 72.376.200.000 23.67%
2014 108.845.900.000 33.51%
2015 115.715.900.000 5.94%
2016 95.592.000.000 -21.05%
2017 78.355.300.000 -22%
2018 105.413.000.000 25.67%
2019 122.894.100.000 14.22%
2020 92.059.200.000 -33.49%
2021 77.506.300.000 -18.78%
2022 85.486.200.000 9.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bharat Petroleum Corporation Limited Equity
Year Equity Growth
2003 65.589.240.000
2004 76.559.570.000 14.33%
2005 99.190.690.000 22.82%
2006 113.709.490.000 12.77%
2007 129.069.210.000 11.9%
2008 133.112.200.000 3.04%
2009 141.429.400.000 5.88%
2010 153.508.300.000 7.87%
2011 158.799.100.000 3.33%
2012 175.700.300.000 9.62%
2013 203.045.000.000 13.47%
2014 235.662.400.000 13.84%
2015 292.982.000.000 19.56%
2016 324.880.200.000 9.82%
2017 366.185.700.000 11.28%
2018 408.347.600.000 10.33%
2019 385.886.600.000 -5.82%
2020 535.550.700.000 27.95%
2021 519.056.200.000 -3.18%
2022 535.223.600.000 3.02%
2023 709.824.700.000 24.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bharat Petroleum Corporation Limited Assets
Year Assets Growth
2003 231.042.140.000
2004 264.814.570.000 12.75%
2005 315.252.150.000 16%
2006 374.889.360.000 15.91%
2007 475.966.690.000 21.24%
2008 540.734.300.000 11.98%
2009 629.094.900.000 14.05%
2010 668.924.900.000 5.95%
2011 778.135.900.000 14.03%
2012 795.656.500.000 2.2%
2013 887.602.900.000 10.36%
2014 869.569.000.000 -2.07%
2015 937.885.200.000 7.28%
2016 1.090.862.600.000 14.02%
2017 1.204.205.600.000 9.41%
2018 1.369.303.800.000 12.06%
2019 1.508.635.600.000 9.24%
2020 1.609.920.300.000 6.29%
2021 1.875.286.300.000 14.15%
2022 1.881.087.700.000 0.31%
2023 2.110.034.500.000 10.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bharat Petroleum Corporation Limited Liabilities
Year Liabilities Growth
2003 153.089.540.000
2004 171.497.590.000 10.73%
2005 209.797.240.000 18.26%
2006 253.605.770.000 17.27%
2007 338.291.660.000 25.03%
2008 398.607.600.000 15.13%
2009 478.269.800.000 16.66%
2010 505.441.800.000 5.38%
2011 608.985.400.000 17%
2012 617.135.300.000 1.32%
2013 681.737.100.000 9.48%
2014 631.085.800.000 -8.03%
2015 641.822.000.000 1.67%
2016 763.083.200.000 15.89%
2017 818.969.000.000 6.82%
2018 960.956.200.000 14.78%
2019 1.122.749.000.000 14.41%
2020 1.074.369.600.000 -4.5%
2021 1.356.230.100.000 20.78%
2022 1.345.864.100.000 -0.77%
2023 1.400.209.800.000 3.88%

Bharat Petroleum Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2128.67
Net Income per Share
129.16
Price to Earning Ratio
3.55x
Price To Sales Ratio
0.22x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.37
EV to Sales
0.33
EV Over EBITDA
3.58
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.28
FreeCashFlow Yield
0
Market Cap
994,06 Bil.
Enterprise Value
1.496,52 Bil.
Graham Number
984.2
Graham NetNet
-410.31

Income Statement Metrics

Net Income per Share
129.16
Income Quality
0
ROE
0.88
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
0.9
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
5.46
Payout Ratio
0
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.23
Return on Tangible Assets
0.14
Days Sales Outstanding
5.45
Days Payables Outstanding
26.59
Days of Inventory on Hand
41.34
Receivables Turnover
67.02
Payables Turnover
13.73
Inventory Turnover
8.83
Capex per Share
0

Balance Sheet

Cash per Share
119,80
Book Value per Share
333,32
Tangible Book Value per Share
271.92
Shareholders Equity per Share
333.32
Interest Debt per Share
285.47
Debt to Equity
0.79
Debt to Assets
0.27
Net Debt to EBITDA
1.2
Current Ratio
0.88
Tangible Asset Value
579,07 Bil.
Net Current Asset Value
-616,07 Bil.
Invested Capital
0.79
Working Capital
-102,64 Bil.
Intangibles to Total Assets
0.06
Average Receivables
33,82 Bil.
Average Payables
141,84 Bil.
Average Inventory
220567350000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bharat Petroleum Corporation Limited Dividends
Year Dividends Growth
1996 3
1997 3 0%
1998 5 40%
1999 13 58.33%
2000 13 0%
2001 8 -71.43%
2002 11 36.36%
2003 15 26.67%
2004 23 31.82%
2005 8 -214.29%
2006 3 -250%
2007 16 87.5%
2008 4 -300%
2009 7 42.86%
2010 14 50%
2011 14 0%
2012 11 -27.27%
2013 11 0%
2014 17 35.29%
2015 23 22.73%
2016 31 29.03%
2017 29 -10.71%
2018 21 -33.33%
2019 19 -10.53%
2020 17 -18.75%
2021 61 73.77%
2022 11 -454.55%
2023 4 -175%

Bharat Petroleum Corporation Limited Profile

About Bharat Petroleum Corporation Limited

Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. The company operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. It operates fuel stations that sell petrol, diesel, automotive liquefied petroleum gas (LPG), and compressed natural gas. The company operates a network of 18,622 fuel stations. It also provides Bharatgas fuels to approximately 8 crore households; MAK lubricants, such as automotive engine oils, gear oils, greases, and specialties, as well as industrial lubricants; and jet fuel and services to airlines, as well as operates oil refineries in Mumbai, Bina, and Kochi. In addition, the company offers industrial fuels products, such as white oil, black oil, bitumen, sulphur, petcoke, propylene, petchem, and solvents products; and bunkering facilities. Further, it has participating interests in eighteen blocks, including nine blocks in India and nine blocks in other countries; imports and exports petroleum products; and owns a network of 2,596 km of multi-product pipelines, as well as engages in the natural gas business. The company was formerly known as Bharat Refineries Limited and changed its name to Bharat Petroleum Corporation Limited in August 1977. Bharat Petroleum Corporation Limited was incorporated in 1952 and is based in Mumbai, India.

CEO
Mr. Krishnakumar Gopalan
Employee
8.713
Address
Bharat Bhavan
Mumbai, 400001

Bharat Petroleum Corporation Limited Executives & BODs

Bharat Petroleum Corporation Limited Executives & BODs
# Name Age
1 Mr. Manoj Heda
Executive Director of Corporate Finance
70
2 Mr. Vetsa Rama Krishna Gupta
Director of Finance, Head of Corporate Treasury & Director
70
3 Captain M. J. Mohan B.Sc
Vice President of Administration, Co-Ordination & Liaison
70
4 Ms. V. Kala
Company Secretary & Compliance Officer
70
5 Mr. Raj Kumar Dubey
Director of Human Resources & Director
70
6 Ms. Sujata N. Chogle
Executive Director of Legal
70
7 Mr. K. Ravi
Head of Retail - West
70
8 Mr. Krishnakumar Gopalan
MD & Chairman
70
9 Mr. Sukhmal Kumar Jain
Director of Marketing & Additional Director
70
10 Mr. Sanjay Khanna
Director of Refineries & Additional Director
70

Bharat Petroleum Corporation Limited Competitors