Bharat Petroleum

Market Cap (₹ Cr.)

₹1,24,754

52 Week High

477.15

Book Value

₹174

52 Week Low

193.30

PE Ratio

9.32

PB Ratio

1.62

PE for Sector

15.95

PB for Sector

1.20

ROE

35.51 %

ROCE

33.19 %

Dividend Yield

14.61 %

EPS

₹44.92

Industry

Refineries

Sector

Refineries

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-5.13 %

Net Income Growth

1,160.36 %

Cash Flow Change

188.28 %

ROE

791.88 %

ROCE

450.23 %

EBITDA Margin (Avg.)

294.19 %

Financial Results

Quarterly Financials	Mar 2014	Jun 2014	Sept 2014	Dec 2014	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	75,195	67,814	62,280	58,265	51,928	52,401	46,969	46,813	43,998	47,304	45,715	54,094	57,699	57,782	54,126	61,332	66,086	72,245	72,830	80,136	75,048	76,856	65,212	75,248	70,148	39,378	50,719	68,246	85,539	71,373	77,278	1,01,728	1,04,831	1,21,489	1,15,365	1,19,610	1,18,845	1,13,470	1,03,757	1,16,174	1,17,024	1,13,602	1,03,680
Expenses	68,414	65,270	60,908	56,745	46,850	48,265	44,919	44,011	40,184	43,020	43,311	50,226	54,824	55,901	49,798	57,416	61,507	67,822	69,872	78,432	69,185	74,138	61,960	72,027	70,700	34,869	46,420	62,845	71,825	67,746	71,623	96,832	98,259	1,26,912	1,13,374	1,14,924	1,08,318	97,169	90,078	1,09,268	1,09,140	1,07,446	98,244
EBITDA	6,780	2,543	1,373	1,521	5,078	4,136	2,050	2,801	3,814	4,284	2,404	3,868	2,875	1,882	4,328	3,915	4,580	4,423	2,957	1,705	5,863	2,718	3,253	3,221	-552	4,509	4,299	5,401	13,715	3,627	5,655	4,896	6,572	-5,423	1,991	4,686	10,527	16,302	13,679	6,906	7,884	6,156	5,436
Operating Profit %	8 %	2 %	2 %	2 %	9 %	7 %	3 %	5 %	8 %	8 %	3 %	6 %	4 %	2 %	7 %	5 %	6 %	5 %	3 %	1 %	6 %	3 %	4 %	4 %	-2 %	10 %	7 %	6 %	7 %	4 %	6 %	4 %	6 %	-5 %	1 %	4 %	8 %	14 %	13 %	5 %	6 %	5 %	4 %
Depreciation	619	557	633	626	699	540	421	453	430	431	452	484	524	589	641	677	742	739	757	778	915	914	959	976	938	996	989	994	1,000	1,145	1,388	1,168	1,494	1,613	1,557	1,582	1,596	1,609	1,600	1,824	1,717	1,681	1,773
Interest	205	195	129	120	139	117	109	99	241	111	102	135	148	179	235	200	220	302	328	337	353	452	639	512	579	587	13	251	478	487	512	446	646	616	811	978	812	679	768	502	524	443	470
Profit Before Tax	5,957	1,791	610	774	4,240	3,478	1,520	2,249	3,143	3,742	1,849	3,249	2,203	1,114	3,453	3,038	3,618	3,382	1,873	590	4,595	1,352	1,655	1,733	-2,069	2,926	3,298	4,156	12,237	1,996	3,755	3,282	4,432	-7,652	-376	2,126	8,118	14,013	11,312	4,580	5,643	4,032	3,194
Tax	1,888	575	146	223	1,387	1,118	486	704	871	774	319	594	411	222	652	512	466	662	397	25	907	117	-330	101	-301	497	633	806	2,043	388	796	759	1,721	-4	0	-39	352	3,437	2,720	1,262	1,993	1,052	717
Net Profit	4,068	1,216	464	551	2,853	2,361	1,035	1,545	2,116	2,621	1,305	2,272	1,842	745	2,357	2,144	2,689	2,293	1,219	495	3,125	1,075	1,708	1,261	-1,361	2,076	2,248	2,778	11,940	1,502	2,841	2,462	2,501	-6,263	-304	1,960	6,478	10,551	8,501	3,397	4,224	3,015	2,397
EPS in ₹	56.26	16.82	6.42	7.62	39.45	32.86	14.08	20.59	35.25	13.32	9.03	15.71	14.04	3.79	11.99	10.90	13.67	11.66	5.20	2.52	15.89	5.47	8.69	6.41	-6.92	10.56	11.43	14.12	59.77	7.08	13.34	11.56	11.75	-29.41	-1.43	9.20	30.42	49.55	39.92	15.95	19.80	7.06	5.61

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	69,745	75,357	91,990	1,00,131	1,15,627	1,26,469	1,40,594	1,64,184	1,60,833	1,72,993
Fixed Assets	20,315	23,208	31,437	43,028	46,488	56,951	63,936	83,806	86,596	86,738
Current Assets	30,301	28,203	34,258	37,003	45,680	41,063	51,055	61,106	55,427	63,844
Capital Work in Progress	7,666	12,664	11,622	4,408	7,066	9,505	7,350	4,997	5,673	8,781
Investments	5,089	12,811	14,601	15,626	15,992	16,058	17,684	12,632	13,872	14,458
Other Assets	36,675	26,674	34,328	37,069	46,082	43,955	51,624	62,748	54,691	63,016
Total Liabilities	47,277	48,034	62,321	66,000	78,889	93,255	86,049	1,12,539	1,08,837	98,318
Current Liabilities	32,653	30,558	43,489	44,717	47,011	59,005	55,516	75,907	71,903	72,233
Non Current Liabilities	14,624	17,477	18,832	21,282	31,879	34,250	30,533	36,632	36,935	26,085
Total Equity	22,468	27,323	29,668	34,132	36,738	33,214	54,545	51,646	51,996	74,675
Reserve & Surplus	21,744	26,667	28,357	32,165	34,771	31,248	52,452	49,516	49,867	72,539
Share Capital	723	656	1,311	1,967	1,967	1,967	2,093	2,129	2,129	2,136

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	1,153	364	-1,666	-155	21	34	6,578	-5,198	601	-1,365
Investing Activities	-7,909	-7,975	-10,130	-4,741	-7,537	-9,172	2,170	-7,350	-6,397	-11,661
Operating Activities	18,183	10,179	7,897	9,009	7,645	6,265	20,030	20,813	10,664	35,762
Financing Activities	-9,121	-1,840	567	-4,423	-87	2,940	-15,622	-18,662	-3,666	-25,466

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %	52.98 %
FIIs	12.42 %	12.63 %	11.97 %	12.66 %	13.69 %	13.17 %	12.96 %	12.53 %	12.58 %	12.55 %	13.02 %	14.21 %	16.80 %	15.03 %	15.40 %
DIIs	23.31 %	22.36 %	21.73 %	21.14 %	19.85 %	20.70 %	20.90 %	21.80 %	22.59 %	23.11 %	22.54 %	22.13 %	21.29 %	21.31 %	22.06 %
Government	0.86 %	0.86 %	0.86 %	0.86 %	0.86 %	0.86 %	0.94 %	0.94 %	0.94 %	0.94 %	0.94 %	0.94 %	0.94 %	0.94 %	0.94 %
Public / Retail	8.43 %	10.86 %	12.15 %	12.05 %	12.31 %	11.98 %	12.22 %	11.44 %	10.60 %	10.11 %	10.21 %	9.43 %	7.99 %	9.74 %	8.63 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Reliance Industries	1,225.70	16,79,773.00	24.73	9,17,121.00	3.10	79,020	-2.79	26.89
Indian Oil Corporation	131.17	1,88,024.30	11.48	7,80,194.73	-7.78	43,161	-103.27	24.34
Bharat Petroleum	283.10	1,24,753.73	9.32	4,50,317.76	-5.13	26,859	-72.13	27.93
Hindustan Petroleum	361.65	76,931.42	18.32	4,35,773.44	-1.45	16,015	-97.55	37.22
Mangalore Refinery & Petroleum	145.59	25,912.19	28.43	90,598.26	-17.05	3,597	-166.27	37.43
Chennai Petroleum Corporation	571.05	8,615.27	12.02	66,396.20	-13.48	2,745	-153.01	25.00
Gandhar Oil Refinery	205.34	2,043.52	19.37	4,123.10	0.49	165	-62.26	41.52
ResGen	109.00	238.49	35.87	45.57	93.21	7	-	34.31