Bharat Petroleum Corporation Ltd fundamental analysis highlights key financial metrics including market capitalization of ₹1,44,646 crore, PE ratio of 7.42, debt-to-equity ratio of 0.72, and return on equity of 41.9% These figures reflect the company’s financial health and current market valuation.
Content:
- Bharat Petroleum Corporation Ltd Overview
- Bharat Petroleum Corporation Financial Results
- Bharat Petroleum Corporation Financial Analysis
- Bharat Petroleum Corporation Company Metrics
- Bharat Petroleum Corporation Stock Performance
- Bharat Petroleum Corporation Peer Comparison
- Bharat Petroleum Corporation Shareholding Pattern
- Bharat Petroleum Corporation History
- How To Invest In Bharat Petroleum Corporation Ltd Share?
- Bharat Petroleum Corporation Limited Fundamental Analysis – FAQs
Bharat Petroleum Corporation Ltd Overview
Bharat Petroleum Corporation Ltd (BPCL) is a major Indian oil and gas company, engaged in refining, distribution, and marketing of petroleum products. It operates a vast network of fuel stations and refineries, contributing significantly to India’s energy sector.
The company has a market capitalization of ₹1,44,646 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 7.14% below its 52-week high and 101% above its 52-week low.
Bharat Petroleum Corporation Financial Results
Bharat Petroleum Corporation Ltd financial results for FY24 show a strong recovery, with sales reaching ₹4,48,083 crores and net profit rising to ₹26,859 crores, compared to ₹3,46,791 crores and ₹11,682 crores in FY22.
- Revenue Trend: BPCL’s sales slightly decreased to ₹4,48,083 crores in FY24 from ₹4,73,187 crores in FY23, but still marked an increase from FY22.
- Equity and Liabilities: The company’s equity and liabilities structure showcases financial stability and strategic management. It effectively balances equity financing and debt to ensure sustainability and capital flexibility for growth initiatives.
- Profitability: BPCL’s operating profit margin (OPM) improved to 10% in FY24 from 2% in FY23, reflecting a significant recovery in profitability.
- Earnings Per Share (EPS): BPCL’s EPS surged to ₹126.08 in FY24 from ₹10.01 in FY23, indicating a substantial improvement in earnings.
- Return on Net Worth (RoNW): The sharp rise in net profit and EPS suggests a strong return on net worth in FY24, driven by enhanced profitability.
- Financial Position: BPCL’s financial stability improved in FY24 with a higher EBITDA, though slightly offset by increased interest and depreciation expenses.
Bharat Petroleum Corporation Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 4,48,083 | 4,73,187 | 3,46,791 |
| Expenses | 4,04,001 | 4,62,299 | 3,27,654 |
| Operating Profit | 44,082 | 10,888 | 19,137 |
| OPM % | 10 | 2 | 6 |
| Other Income | 1,967 | -144.7 | 3,404 |
| EBITDA | 46,317 | 12,386 | 21,406 |
| Interest | 4,149 | 3,745 | 2,606 |
| Depreciation | 6,771 | 6,369 | 5,434 |
| Profit Before Tax | 35,129 | 629.21 | 14,501 |
| Tax % | 26.58 | 109.67 | 30.03 |
| Net Profit | 26,859 | 2,131 | 11,682 |
| EPS | 126.08 | 10.01 | 54.91 |
| Dividend Payout % | 16.66 | 39.96 | 29.14 |
*All values in ₹ Crores
Bharat Petroleum Corporation Company Metrics
Bharat Petroleum Corporation Ltd (BPCL) exhibits a robust financial profile with a market capitalization of ₹1,44,646 crores and a solid performance across various metrics. The company’s stock performance reflects significant growth potential and investor confidence.
- Market Cap: BPCL’s market capitalization stands at ₹1,44,646 crores, highlighting its substantial market presence.
- Book Value: The book value of BPCL is ₹174 per share, providing insight into the company’s net asset value. This figure is essential for evaluating the intrinsic value of the stock relative to its market price.
- Face Value: BPCL’s face value is ₹10.0 per share, representing the nominal value assigned to each share. This value is crucial for understanding the basic equity per share.
- Turnover: BPCL’s asset turnover ratio is 2.29, indicating efficient use of assets to generate revenue. This ratio demonstrates the company’s capability to leverage its assets to generate sales effectively.
- PE Ratio: The Price to Earnings (PE) ratio of 7.42 reflects BPCL’s valuation relative to its earnings. A lower PE ratio suggests that the stock may be undervalued compared to its earnings.
- Debt: BPCL’s total debt stands at ₹54,599 crores, indicating the company’s leverage position. With a debt-to-equity ratio of 0.72, the company maintains a balanced approach to financing its operations and growth initiatives.
- ROE: The Return on Equity (ROE) for BPCL is 41.9%, reflecting strong profitability relative to shareholders’ equity. This high ROE indicates effective management and robust financial performance, delivering substantial returns to investors.
- EBITDA Margin: BPCL’s EBITDA margin is 7.52%, illustrating the company’s efficiency in generating earnings before interest, taxes, depreciation, and amortization.
- Dividend Yield: BPCL offers a dividend yield of 6.30%, providing a significant return on investment through dividends. This high yield is attractive to investors seeking income from their investments in addition to capital gains.
Bharat Petroleum Corporation Stock Performance
The table shows BPCL’s return on investment (ROI) over different periods. Over the past 5 and 3 years, the ROI has been consistently 14%, indicating steady growth. In the last year, however, ROI surged to 86%, reflecting significant short-term gains and improved performance.
| Period | Return on Investment (%) |
| 5 Years | 14% |
| 3 Years | 14% |
| 1 Year | 86% |
Example
Investing ₹1,00,000 five years ago with a 14% return would grow to ₹1,14,000.
Investing ₹1,00,000 three years ago with a 14% return would increase to ₹1,14,000.
Investing ₹1,00,000 one year ago with an 86% return would rise to ₹1,86,000.
Bharat Petroleum Corporation Peer Comparison
Bharat Petroleum Corporation (BPCL), with a market cap of ₹140,957.39 crore, shows a PEG ratio of 0.26 and a 3-month return of 5.06%. Its 1-year return of 82.33% reflects strong performance, surpassing many peers like Reliance Industry, IOCL, HPCL, MRPL and CPCL.
| S.No. | Name | CMP Rs. | Mar Cap Rs.Cr. | PEG | 3mth return % | 1Yr return % |
| 1 | Reliance Industry | 2923.7 | 1978357.51 | 2.4 | 2.56 | 13.44 |
| 2 | I O C L | 163.74 | 231108.5 | 0.39 | 0.55 | 76.83 |
| 3 | B P C L | 325.05 | 140957.39 | 0.26 | 5.06 | 82.33 |
| 4 | H P C L | 373.1 | 79442.54 | 0.42 | 12.18 | 112.47 |
| 5 | M R P L | 203.85 | 35733.76 | 0.22 | -2.32 | 138.42 |
| 6 | C P C L | 965.7 | 14378.77 | 0.08 | 7.57 | 162.85 |
Bharat Petroleum Corporation Shareholding Pattern
The shareholding pattern of Bharat Petroleum Corporation (BPCL) in June 2024 reveals a stable promoter stake at 52.98%. Foreign Institutional Investors (FII) increased their holding to 15.04%, while Domestic Institutional Investors (DII) decreased slightly to 21.31%. Retail and others’ share fell to 10.67%.
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
| Promoters | 52.98 | 52.98 | 52.98 | 52.98 |
| FII | 15.04 | 16.79 | 14.21 | 13.01 |
| DII | 21.31 | 21.3 | 22.13 | 22.53 |
| Retail & others | 10.67 | 8.94 | 10.7 | 11.47 |
*All values in %
Bharat Petroleum Corporation History
Bharat Petroleum Corporation Ltd (BPCL) traces its origins to the collaboration between Asiatic Petroleum and Burmah Oil Company in 1928, forming Burmah-Shell Oil Storage and Distributing Company of India Limited. The company pioneered kerosene distribution across India and introduced LPG for cooking in the 1950s, showcasing its commitment to innovation and service.
Post World War II, Burmah Shell, the precursor to BPCL, revolutionized fuel retailing with India’s first drive-through fuel station in 1928. By the 20th century, the company had modernized aviation fuel distribution, marking significant milestones in the sector.
On January 24, 1976, Bharat Refineries Limited, a public sector entity, took over Burmah Shell’s Indian interests, rebranding as Bharat Petroleum Corporation Limited (BPCL). The new logo, adopted in 1977, symbolized elemental forces, reflecting BPCL’s enduring legacy and pioneering spirit.
How To Invest In Bharat Petroleum Corporation Ltd Share?
Investing in Bharat Petroleum Corporation Ltd shares is a straightforward process:
- Open a Demat Account: Start by opening a Demat and trading account with a reliable brokerage firm like Alice Blue.
- Complete KYC: Submit necessary documents for KYC verification.
- Fund Your Account: Deposit funds into your trading account.
- Buy Shares: Search for Bharat Petroleum Corporation Ltd shares and place your buy order.
Bharat Petroleum Corporation Limited Fundamental Analysis – FAQs
Bharat Petroleum Corporation Ltd’s fundamental analysis shows a market cap of ₹1,44,646 crore, a PE ratio of 7.42, a debt-to-equity ratio of 0.72, and a return on equity of 41.9%, indicating robust financial health and market value.
The market cap of Bharat Petroleum Corporation Ltd as of August 12, 2024, is approximately ₹1,44,646 crore. This value reflects the company’s strong market position in the Indian refineries industry.
Bharat Petroleum Corporation Limited (BPCL) is a major Indian state-owned oil and gas company involved in the refining, distribution, and marketing of petroleum products, with extensive operations in fuel stations, refineries, and oil exploration.
Bharat Petroleum Corporation Limited (BPCL) is primarily owned by the Government of India, which holds a significant majority stake in the company. The government controls BPCL through its Ministry of Petroleum and Natural Gas.
The main shareholders of Bharat Petroleum Corporation Limited (BPCL) include the Government of India, which holds a majority stake, and institutional investors such as Foreign Institutional Investors (FII) and Domestic Institutional Investors (DII), along with retail and other minor shareholders.
Bharat Petroleum Corporation Limited (BPCL) operates in the oil and gas industry, specializing in the refining, distribution, and marketing of petroleum products, including fuels, lubricants, and petrochemicals, as well as oil exploration and production.
To invest in Bharat Petroleum Corporation Ltd shares, open a demat and trading account with a broker, research BPCL’s financials, and place an order through your trading platform. Monitor the investment and market conditions regularly.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.
