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Here is the latest financial fact sheet of BPCL. For more details, see the BPCL quarterly results and BPCL share price. For a sector overview, read our energy sector report.
1 Day | % | 5.4 |
No. of shares | m | 2,169.25 |
1 Week | % | 12.5 |
1 Month | % | 29.3 |
1 Year | % | 36.3 |
52 week H/L | Rs | 464.7/314.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BPCL EQUITY SHARE DATA | |||||||
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High | Rs | 455 | 550 | 482 | 503 | 399 | |
Low | Rs | 239 | 252 | 287 | 331 | 288 | |
Sales per share (Unadj.) | Rs | 1,299.4 | 1,216.9 | 745.7 | 1,225.7 | 1,938.6 | |
Earnings per share (Unadj.) | Rs | 43.4 | 18.6 | 82.8 | 54.9 | 10.0 | |
Diluted earnings per share | Rs | 39.3 | 16.9 | 79.8 | 53.9 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 60.7 | 39.4 | 103.5 | 80.4 | 39.9 | |
Dividends per share (Unadj.) | Rs | 19.00 | 16.50 | 79.00 | 16.00 | 4.00 | |
Adj. dividends per share | Rs | 17.23 | 14.96 | 76.22 | 15.71 | 3.93 | |
Avg Dividend yield | % | 5.5 | 4.1 | 20.5 | 3.8 | 1.2 | |
Book value per share (Unadj.) | Rs | 197.1 | 185.7 | 251.8 | 243.8 | 251.3 | |
Adj. book value per share | Rs | 178.7 | 168.4 | 242.9 | 239.3 | 246.7 | |
Shares outstanding (eoy) | m | 1,966.88 | 1,966.88 | 2,092.91 | 2,129.46 | 2,129.46 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | |
Avg P/E ratio | x | 8.0 | 21.5 | 4.6 | 7.6 | 34.3 | |
P/CF ratio (eoy) | x | 5.7 | 10.2 | 3.7 | 5.2 | 8.6 | |
Price / Book Value ratio | x | 1.8 | 2.2 | 1.5 | 1.7 | 1.4 | |
Dividend payout | % | 43.8 | 88.5 | 95.5 | 29.2 | 40.0 | |
Avg Mkt Cap | Rs m | 682,507 | 788,424 | 805,196 | 887,983 | 731,255 | |
Total wages/salary | Rs m | 39,840 | 40,205 | 48,564 | 34,080 | 27,750 |
BPCL INCOME DATA | |||||||
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Net Sales | Rs m | 2,555,720 | 2,393,466 | 1,560,672 | 2,610,125 | 4,128,271 | |
Other income | Rs m | 20,375 | 21,148 | 25,041 | 22,711 | 14,990 | |
Total revenues | Rs m | 2,576,096 | 2,414,614 | 1,585,713 | 2,632,836 | 4,143,261 | |
Gross profit | Rs m | 160,496 | 82,539 | 262,374 | 218,056 | 114,363 | |
Depreciation | Rs m | 34,178 | 40,801 | 43,342 | 54,344 | 63,688 | |
Interest | Rs m | 17,640 | 26,370 | 19,753 | 26,056 | 37,454 | |
Profit before tax | Rs m | 129,054 | 36,516 | 224,320 | 160,367 | 28,211 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 43,775 | -142 | 51,122 | 43,552 | 6,901 | |
Profit after tax | Rs m | 85,279 | 36,658 | 173,198 | 116,815 | 21,311 | |
Gross profit margin | % | 6.3 | 3.4 | 16.8 | 8.4 | 2.8 | |
Effective tax rate | % | 33.9 | -0.4 | 22.8 | 27.2 | 24.5 | |
Net profit margin | % | 3.3 | 1.5 | 11.1 | 4.5 | 0.5 |
BPCL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 487,679 | 432,307 | 520,534 | 619,820 | 559,961 | |
Current liabilities | Rs m | 531,097 | 602,215 | 577,042 | 831,269 | 748,417 | |
Net working cap to sales | % | -1.7 | -7.1 | -3.6 | -8.1 | -4.6 | |
Current ratio | x | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 | |
Inventory Days | Days | 44 | 53 | 81 | 43 | 30 | |
Debtors Days | Days | 1 | 1 | 2 | 1 | 1 | |
Net fixed assets | Rs m | 881,445 | 1,076,082 | 1,089,032 | 1,255,340 | 1,320,958 | |
Share capital | Rs m | 19,669 | 19,669 | 20,929 | 21,295 | 21,295 | |
"Free" reserves | Rs m | 367,978 | 345,655 | 506,057 | 497,762 | 513,929 | |
Net worth | Rs m | 387,647 | 365,323 | 526,986 | 519,056 | 535,224 | |
Long term debt | Rs m | 343,156 | 380,439 | 357,402 | 363,589 | 413,694 | |
Total assets | Rs m | 1,369,261 | 1,508,600 | 1,609,780 | 1,875,286 | 1,881,088 | |
Interest coverage | x | 8.3 | 2.4 | 12.4 | 7.2 | 1.8 | |
Debt to equity ratio | x | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | |
Sales to assets ratio | x | 1.9 | 1.6 | 1.0 | 1.4 | 2.2 | |
Return on assets | % | 7.5 | 4.2 | 12.0 | 7.6 | 3.1 | |
Return on equity | % | 22.0 | 10.0 | 32.9 | 22.5 | 4.0 | |
Return on capital | % | 20.1 | 8.4 | 27.6 | 21.1 | 6.9 | |
Exports to sales | % | 5.2 | 6.3 | 4.2 | 5.7 | 3.8 | |
Imports to sales | % | 43.6 | 46.0 | 48.5 | 64.8 | 56.2 | |
Exports (fob) | Rs m | 132,205 | 151,676 | 66,156 | 148,309 | 157,083 | |
Imports (cif) | Rs m | 1,114,861 | 1,101,947 | 757,684 | 1,692,233 | 2,318,482 | |
Fx inflow | Rs m | 132,205 | 151,676 | 66,156 | 148,309 | 157,083 | |
Fx outflow | Rs m | 1,114,861 | 1,101,947 | 757,684 | 1,692,233 | 2,318,482 | |
Net fx | Rs m | -982,656 | -950,271 | -691,529 | -1,543,924 | -2,161,399 |
BPCL CASH FLOW | |||||||
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From Operations | Rs m | 101,572 | 78,810 | 234,551 | 203,356 | 124,656 | |
From Investments | Rs m | -104,512 | -111,351 | -24,740 | -81,376 | -78,064 | |
From Financial Activity | Rs m | 2,070 | 35,832 | -139,809 | -176,717 | -44,020 | |
Net Cashflow | Rs m | -870 | 3,291 | 70,002 | -54,736 | 2,572 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Arun Kumar Singh | COMP SEC: V Kala | YEAR OF INC: 1952 | BSE CODE: 500547 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: BPCL 2022-23 Annual Report Analysis
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