|
Bharat Petroleum Corporation Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
127725.60 Cr.
|
P/BV
|
1.66
|
Book Value (Rs.)
|
177.88
|
|
52 Week High/Low (Rs.)
|
376/234
|
FV/ML
|
10/1
|
P/E(X)
|
4.76
|
|
Bookclosure
|
29/01/2025
|
EPS (Rs.)
|
61.91
|
Div Yield (%)
|
10.70
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 126.08 | 10.01 | 54.91 | 81.87 | 15.53 |
| Diluted EPS (Rs.) | 126.08 | 10.01 | 54.91 | 81.60 | 15.53 |
| Cash EPS (Rs.) | 152.44 | 29.62 | 73.17 | 105.02 | 32.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 354.05 | 251.34 | 243.75 | 255.89 | 196.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 354.05 | 251.34 | 243.75 | 255.89 | 196.19 |
| Revenue From Operations / Share (Rs.) | 2097.48 | 2222.11 | 1628.55 | 1099.72 | 1446.81 |
| PBDIT / Share (Rs.) | 216.81 | 58.17 | 100.52 | 112.52 | 52.26 |
| PBIT / Share (Rs.) | 185.11 | 28.26 | 75.00 | 91.81 | 31.51 |
| PBT / Share (Rs.) | 164.44 | 2.95 | 68.10 | 108.74 | 11.44 |
| Net Profit / Share (Rs.) | 120.74 | -0.28 | 47.65 | 84.31 | 11.52 |
| NP After MI And SOA / Share (Rs.) | 125.73 | 10.01 | 54.86 | 77.24 | 15.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.33 | 2.61 | 6.17 | 10.23 | 3.61 |
| PBIT Margin (%) | 8.82 | 1.27 | 4.60 | 8.34 | 2.17 |
| PBT Margin (%) | 7.83 | 0.13 | 4.18 | 9.88 | 0.79 |
| Net Profit Margin (%) | 5.75 | -0.01 | 2.92 | 7.66 | 0.79 |
| NP After MI And SOA Margin (%) | 5.99 | 0.45 | 3.36 | 7.02 | 1.07 |
| Return on Networth / Equity (%) | 35.51 | 3.98 | 22.50 | 30.18 | 8.36 |
| Return on Capital Employeed (%) | 32.53 | 5.31 | 15.28 | 18.46 | 6.83 |
| Return On Assets (%) | 13.26 | 1.13 | 6.22 | 10.04 | 2.02 |
| Long Term Debt / Equity (X) | 0.35 | 0.77 | 0.70 | 0.66 | 1.04 |
| Total Debt / Equity (X) | 0.60 | 1.13 | 1.08 | 0.74 | 1.53 |
| Asset Turnover Ratio (%) | 2.29 | 2.52 | 2.33 | 1.60 | 2.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.81 | 0.74 | 0.74 | 0.91 | 0.71 |
| Quick Ratio (X) | 0.28 | 0.23 | 0.23 | 0.44 | 0.34 |
| Inventory Turnover Ratio (X) | 5.26 | 5.84 | 4.40 | 2.90 | 5.22 |
| Dividend Payout Ratio (NP) (%) | 16.96 | 61.07 | 126.27 | 28.18 | 157.71 |
| Dividend Payout Ratio (CP) (%) | 13.54 | 15.31 | 86.18 | 22.22 | 67.53 |
| Earning Retention Ratio (%) | 83.04 | 38.93 | -26.27 | 71.82 | -57.71 |
| Cash Earning Retention Ratio (%) | 86.46 | 84.69 | 13.82 | 77.78 | 32.47 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.16 | 3.31 | 8.22 | 13.66 | 3.90 |
| Interest Coverage Ratio (Post Tax) (%) | 7.28 | 1.42 | 4.46 | 8.18 | 2.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 167867.32 | 131143.96 | 130185.83 | 121429.00 | 118894.09 |
| EV / Net Operating Revenue (X) | 0.37 | 0.27 | 0.37 | 0.52 | 0.41 |
| EV / EBITDA (X) | 3.62 | 10.59 | 6.08 | 5.16 | 11.57 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.15 | 0.22 | 0.38 | 0.21 |
| Retention Ratios (%) | 83.03 | 38.92 | -26.27 | 71.81 | -57.71 |
| Price / BV (X) | 1.70 | 1.37 | 1.47 | 1.67 | 1.70 |
| Price / Net Operating Revenue (X) | 0.28 | 0.15 | 0.22 | 0.38 | 0.21 |
| EarningsYield | 0.20 | 0.02 | 0.15 | 0.18 | 0.04 |
