NSE: BPCL - Bharat Petroleum Corporation Limited

Yield per half year: +54.15%
Sector: Energy

Reporting Bharat Petroleum Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
703.8 2 176.04 1 418.54 1 465.37 1 431.07 1 758.12 1 444.49 1 550.15 845.03
Выручка, млрд ₹
1 852.96 2 001.72 2 342.9 2 960.72 2 830.94 2 291.09 3 455.96 4 731.87 4 466.66 4 466.66
Чистая прибыль, млрд ₹
79.82 87.21 90.09 78.02 30.55 161.65 116.82 21.31 268.59 268.59
EV, млрд ₹
2 526.91 1 789.2 1 909.61 2 019.74 2 151.62 1 420.84 1 403.39 1 267.01 1 267.01
EBIT, млрд ₹
132.52 144.2 152.29 141.01 75.56 190.47 168.71 45.89 402.95 402.95
EBITDA, млрд ₹
156.8 165.28 181.14 175.19 116.36 233.81 223.05 109.57 470.66 470.66
Баланс стоимость, млрд ₹
292.98 324.88 366.19 387.65 365.32 535.55 519.06 535.22 756.35 756.35
FCF, млрд ₹
20 -5.03 32.33 -3.84 -43.16 143.48 125.85 39.17 263.57 263.57
Операционный денежный поток, млрд ₹
135.71 90.56 110.68 101.57 79.73 235.54 203.36 124.66 359.36 359.36
Операционная прибыль, млрд ₹
121.93 121.61 126.01 124.1 67.68 178.04 140.44 60.95 676.84 676.84
Операционные расходы, млрд ₹
108.62 114.49 133.65 149.46 147.04 162.99 168.38 290.87 575.3 575.3
CAPEX, млрд ₹
115.72 95.59 78.36 105.41 122.89 92.06 77.51 85.49 95.79 95.79


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
39.58 6.38 5.94 4.14 8 75.68 21.59 23.13 23.01 23.01
Short Term Investments ₹
28.06 47.19 62.1 60.15 52.7 67.94 44.42 56.11 79.66 79.66
Long term investments ₹
16.47 16.92 41.96 156.65 182.86 191.23
Total Receivables ₹
102.92 89.9 74.07 194.14 132.97 96.66 97.07 67.24 83.42 83.42
Total Current Assets ₹
330.25 379.1 405.99 487.82 432.52 519.82 619.99 560.13 656.94 656.94
Чистые активы, млрд ₹
442.83 379.35 452.01 497.47 562.64 697.1 712.34 864.87 901.1 901.1
Активы, млрд ₹
937.89 1 090.86 1 204.21 1 369.3 1 508.64 1 609.92 1 875.29 1 881.09 2 024.18 2 024.18
Short Term Debt ₹
28.5 124.7 87.55 105.24 216.22 111.77 201.35 197.42 191.22 191.22
Long Term Debt ₹
210.97 232.55 289.04 343.16 380.44 357.4 444 496.35 268.77 268.77
Задолженность, млрд ₹
641.82 763.08 818.97 960.96 1 122.75 1 074.37 1 356.23 1 345.86 1 267.83 1 267.83
Чистый долг, млрд ₹
249.35 350.87 370.66 444.25 646.76 469.64 623.75 670.63 522.98 522.98
Долг, млрд ₹
239.47 357.25 376.59 448.39 596.66 469.17 645.34 693.76 545.99 545.99
Interest income ₹
5.41 14.58 10.16 0.7566 16.97 18.48 10.7 15.53
Расходы на обслуживание долга ₹
5.82 6.64 10.91 15.52 20.85 19.47 23.31 42.63 41 41
Чист. проц. доходы, млрд ₹
3.54 -2.54 -5.07 -10.58 -17.23 -26.06 -42.63 15.53
Goodwill ₹
3.85 3.85 3.85 4.33 4.58 0.1445 0.61 12.04 12.04 12.04
Амортизация, млрд ₹
24.29 21.08 28.85 34.18 40.8 43.34 54.34 63.69 67.71 67.71
Себестоимость, млрд ₹
1 622.41 1 765.62 2 083.24 2 687.16 2 613.84 1 957.53 3 139.79 4 395.81 3 760.96 3 760.96
Товарно материальные запасы ₹
154.97 211.97 225.3 229.35 222.43 267.06 421.79 380.69 428.36 428.36


Share

IFRS
Reporting Annual Quarterly
2008 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.93 25.8 40.29 36.26 16.33 80.97 27.45 5 63.04 63.04
Цена акции ао 480.54 337.08 456.34 354.34 385.5 331 225.5 292.1 269.2 269.2
Число акций ао, млн 2170.04 3932.28 3934.36 3934.33 3947.62 4259.82 4255 4259 4260.6 4260.6
FCF/акцию -9.27 -1.28 8.22 -0.9764 -10.93 33.68 29.58 9.2 61.86 61.86


Efficiency

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.24 26.84 24.6 20.13 8.36 30.18 22.15 4.04 41.59 41.59 26.19
ROA, % 8.51 7.99 7.48 5.7 2.03 10.04 6.7 1.13 13.76 13.76 10.97
ROIC, % 12.39 20.62 20.84 16.95 14.12 8.71 20.99 11.13 6.07 6.07 18.73
ROS, % 4.36 3.85 2.64 1.08 7.06 3.38 0.4504 6.01 6.01 6.01 10.30
ROCE, % 44.76 43.99 39.53 34.53 19.58 35.56 16.15 4.05 33.16 33.16 22.96
Рентаб EBITDA, % 8.46 8.26 7.73 5.92 4.11 10.21 6.45 2.32 10.54 10.54 18.21
Чистая рентаб, % 4.31 4.36 3.85 2.64 1.08 7.06 3.38 0.4504 6.01 6.01 10.30
Operation Margin, % 6.08 5.38 4.19 2.39 7.77 4.06 1.29 15.15 15.15 15.15 19.86
Доходность FCF, % -2.86 -0.2312 2.28 -0.2622 -3.02 8.16 8.71 2.53


Coefficients

IFRS
Reporting Annual Quarterly
2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.8 24.95 15.75 18.78 46.84 10.88 6.82 34.38 2.77 2.77 21.16
P/BV
5.45 6.7 3.87 3.78 3.92 3.28 1.54 1.37 0.9837 0.9837 2.95
P/S
0.6327 1.09 0.6055 0.4949 0.5055 0.7674 0.2306 0.1549 0.1666 0.1666 1.71
P/FCF
-432.57 43.88 -381.46 -33.16 12.25 11.48 39.58 3.21 3.21 3.21 22.25
E/P
0.0401 0.0635 0.0532 0.0214 0.0919 0.0809 0.0137 0.3178 0.3178 0.3178 0.20
EV/EBITDA
15.29 9.88 10.9 17.36 9.2 6.37 12.81 2.69 2.69 10.50
EV/Ebit
16.22 5.06 8.42 30.58 3.14 3.14 3.14
EV/S
1.26 0.7637 0.645 0.7135 0.9391 0.4111 0.2966 0.2837 0.2837 0.2837 1.89
EV/FCF
-502.32 55.34 -497.1 -46.8 15 11.29 35.83 4.81 4.81 4.81 55.66
Debt/EBITDA
2.16 2.08 2.56 5.13 2.01 2.89 6.33 1.16 1.16 1.16 1.51
Netdebt/Ebitda
2.12 2.05 2.54 5.56 2.01 2.8 6.12 1.11 1.11 1.11 1.30
Debt/Ratio
0.3275 0.3127 0.3275 0.3955 0.2914 0.3441 0.3688 0.2697 0.2697 0.2697 0.21
Debt/Equity
1.1 1.03 1.16 1.63 0.876 1.24 1.3 0.7219 0.6059 0.6059 0.48
Debt/Net Income
4.1 4.18 5.75 19.53 2.9 5.52 32.55 2.03 2.03 2.03 3.66
Бета
2.52 3.4 2.18 2.18 1.94
Индекс Альтмана
5.61 4.77 4.71 3.94 4.26 4.09 4.58 4.12 4.12 4.12 8.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.73 29.96 54.95 35.79 40.06 53.27 49.24 12.82 53.29 53.29
Дивиденд
5.17 10.83 10.5 17.5 8.25 24.5 3 12.5 10.5 10.5
Див доход, ао, %
0.7369 1.96 2.91 4.7 2.28 5.94 7.7 0.9143 3.59 3.59 3.26
Дивиденды / прибыль, %
37.54 63.01 39.73 51.34 174.34 30.46 123.98 60.14 19.84 19.84 29.46


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
2.67 10.8 4.88 0.9697 9.02 9.02
Персонал, чел
8713 8713