BPCL
359.45
2019-01-04
BHARAT PETROLEUM CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.3152 1.926
Current ratio 0.88 0.91
WC days -7.99 -6.73
EBITDA (%) 6.21 0
FCF (Rs Cr.) 21 -14
ROCE (%) 20.76 0
ROE (%) 22.88 24.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.03
Div. payout (%) 57.52 460
Int. Coverage 14.44 0
LT D/E 0.67 1.02
Solvency Ratio 0.45 0.32

Valuation STANDALONE CONSOLIDATED
Beta 1.4058 1.4058
Div. yield (%) 5 49
EV (Rs Cr.) 107436 120478
P/BV 2.43 2.27
P/E 10.63 9.34
PEG 0 0
P/S 0.36 0.36

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 175.96 188.5
3Y growth BV/s (%) -43 0
Cash (Rs Cr.) 88.07 1353.86
Total Debt (Rs Cr.) 23351 37659
Net block (Rs Cr.) 42978 45539

P&L metrics STANDALONE CONSOLIDATED
DPS 23.16 210.7
EPS 40.26 45.8
Net Income (Rs Cr.) 7919 9009
Operating profit (Rs Cr.) 11669 15173
No. of o/s shares 196.688 196.688
Revenue (Rs Cr.) 236313 235770
Total Income (Rs Cr.) 239324 238842

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4563 5627
3Y growth CEPS -0.82 0
CFF (Rs Cr.) -4204 -4017
CFI (Rs Cr.) -4750 -7066
CFO (Rs Cr.) 8975 11068
FCF (Rs Cr.) 21 -14
3Y growth Op. CF (%) -51 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 3 836
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 40 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -43 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 56 0
1Y growth Op. CF (%) 14 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -1 -3
4Q growth revenue (%) 0 0