Bharat Petroleum Corporation Financial Statements

Bharat Petroleum Corporation Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (19) (4.60) 26.50 17.20
Op profit growth 155 (45) (0.40) 10.40
EBIT growth 210 (55) (2.40) 4.59
Net profit growth 429 (61) (13) 3.30
Profitability ratios (%)        
OPM 9.25 2.93 5.07 6.44
EBIT margin 8.35 2.18 4.60 5.97
Net profit margin 7.02 1.07 2.62 3.82
RoCE 16.90 5.99 15.40 17.80
RoNW 8.97 2.03 5.18 6.68
RoA 3.56 0.74 2.19 2.85
Per share ratios ()        
EPS 82.80 18.60 43.40 49.80
Dividend per share 79 16.50 19 21
Cash EPS 56.50 (5.20) 22.30 31.10
Book value per share 256 186 197 186
Valuation ratios        
P/E 5.17 17 9.14 8.60
P/CEPS 7.57 (61) 17.80 13.70
P/B 1.67 1.70 2.01 2.30
EV/EBIDTA 5.91 12.90 7.59 7.62
Payout (%)        
Dividend payout 28.20 141 36.90 56.90
Tax payout (29) 0.40 (37) (34)
Liquidity ratios        
Debtor days 10.50 7.88 7.41 7.75
Inventory days 38.80 29 27.80 33.80
Creditor days (26) (21) (21) (22)
Leverage ratios        
Interest coverage (11) (2.40) (7.80) (12)
Net debt / equity 0.87 1.76 1.14 0.99
Net debt / op. profit 2.18 7.70 2.92 2.39
Cost breakup ()        
Material costs (81) (89) (88) (86)
Employee costs (2.10) (1.40) (1.30) (1.60)
Other costs (7.20) (6.90) (6) (6.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 230,163 284,572 298,226 235,770
yoy growth (%) (19) (4.60) 26.50 17.20
Raw materials (187,399) (252,592) (261,142) (202,112)
As % of sales 81.40 88.80 87.60 85.70
Employee costs (4,856) (4,021) (3,985) (3,749)
As % of sales 2.11 1.41 1.34 1.59
Other costs (16,611) (19,610) (17,986) (14,737)
As % of sales 7.22 6.89 6.03 6.25
Operating profit 21,296 8,349 15,112 15,173
OPM 9.25 2.93 5.07 6.44
Depreciation (4,334) (4,080) (3,418) (2,885)
Interest expense (1,723) (2,637) (1,764) (1,186)
Other income 2,253 1,929 2,038 1,783
Profit before tax 17,492 3,561 11,968 12,885
Taxes (5,112) 14.20 (4,378) (4,382)
Tax rate (29) 0.40 (37) (34)
Minorities and other (1,155) (610) (726) (783)
Adj. profit 11,225 2,965 6,865 7,720
Exceptional items 5,266 (1,310) -- --
Net profit 16,165 3,055 7,802 9,009
yoy growth (%) 429 (61) (13) 3.30
NPM 7.02 1.07 2.62 3.82
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 17,492 3,561 11,968 12,885
Depreciation (4,334) (4,080) (3,418) (2,885)
Tax paid (5,112) 14.20 (4,378) (4,382)
Working capital (5,063) (10,417) (11,869) (11,695)
Other operating items -- -- -- --
Operating cashflow 2,982 (10,922) (7,696) (6,077)
Capital expenditure 46,047 31,561 14,798 2,297
Free cash flow 49,029 20,640 7,101 (3,780)
Equity raised 56,573 52,213 48,678 50,159
Investments 17,679 19,138 17,437 16,739
Debt financing/disposal 70,038 90,064 67,665 52,793
Dividends paid 4,555 3,579 2,386 4,555
Other items -- -- -- --
Net in cash 197,876 185,634 143,268 120,467
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,921 1,510 1,510 1,510
Preference capital -- -- -- --
Reserves 51,634 35,022 37,255 35,108
Net worth 53,555 36,532 38,765 36,619
Minority interest
Debt 54,532 65,476 44,839 37,659
Deferred tax liabilities (net) 6,309 8,595 8,551 7,565
Total liabilities 114,396 112,659 94,225 83,748
Fixed assets 81,238 77,931 62,969 55,414
Intangible assets
Investments 26,768 27,029 24,907 23,725
Deferred tax asset (net) 1,378 2,435 1,763 2,043
Net working capital (3,098) 4,100 3,923 1,213
Inventories 26,706 22,243 22,935 22,531
Inventory Days 42.40 28.50 28.10 34.90
Sundry debtors 7,835 5,378 6,906 5,209
Debtor days 12.40 6.90 8.45 8.06
Other current assets 10,331 17,115 18,546 12,123
Sundry creditors (16,520) (13,222) (17,834) (15,198)
Creditor days 26.20 17 21.80 23.50
Other current liabilities (31,451) (27,413) (26,630) (23,452)
Cash 8,110 1,165 663 1,354
Total assets 114,396 112,659 94,225 83,748
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2007 Dec-2006
Gross Sales 204,533 247,968 256,087 87,296 81,955
Excise Duty 51,050 32,393 32,117 8,817 7,973
Net Sales 153,483 215,574 223,970 78,480 73,982
Other Operating Income -- -- -- -- --
Other Income 1,576 2,666 2,395 1,024 394
Total Income 155,059 218,240 226,365 79,504 74,376
Total Expenditure ** 140,058 206,636 214,617 75,604 71,054
PBIDT 15,001 11,604 11,747 3,901 3,323
Interest 1,144 1,948 1,363 441 343
PBDT 13,857 9,656 10,384 3,460 2,980
Depreciation 3,211 3,046 2,440 911 758
Minority Interest Before NP -- -- -- -- --
Tax 2,648 308 1,835 683 611
Deferred Tax 1,321 817 712 66.50 27.50
Reported Profit After Tax 6,678 5,485 5,396 1,799 1,584
Minority Interest After NP 814 583 506 135 184
Net Profit after Minority Interest 5,864 4,903 4,890 1,663 1,400
Extra-ordinary Items (508) (92) -- 128 --
Adjusted Profit After Extra-ordinary item 6,372 4,995 4,890 1,535 1,400
EPS (Unit Curr.) 29.80 24.90 24.90 46 38.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 160 -- -- -- --
Equity 1,967 1,967 1,967 362 362
Public Shareholding (Number) -- -- -- 129,213,328 129,213,328
Public Shareholding (%) -- -- -- 35.70 35.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.77 5.38 5.25 4.97 4.49
PBDTM(%) 9.03 4.48 4.64 4.41 4.03
PATM(%) 4.35 2.54 2.41 2.29 2.14
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