Bharat Petroleum Corporation Financial Statements

Bharat Petroleum Corporation Quarterly 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.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 101,938 89,712 99,733 87,293 66,331
Excise Duty 25,499 18,766 23,053 21,218 16,923
Net Sales 76,439 70,946 76,680 66,075 49,409
Other Operating Income -- -- -- -- --
Other Income 1,182 1,979 7,188 735 305
Total Income 77,621 72,925 83,868 66,809 49,713
Total Expenditure ** 71,474 67,821 70,379 61,833 44,534
PBIDT 6,148 5,104 13,489 4,977 5,179
Interest 662 582 579 345 108
PBDT 5,486 4,521 12,910 4,631 5,072
Depreciation 1,349 1,150 1,124 1,073 1,065
Minority Interest Before NP -- -- -- -- --
Tax 796 389 2,382 1,090 917
Deferred Tax 139 110 (1,238) 568 500
Reported Profit After Tax 3,201 2,873 10,642 1,901 2,590
Minority Interest After NP -- -- 341 335 326
Net Profit after Minority Interest 3,201 2,873 10,301 1,565 2,263
Extra-ordinary Items 36.90 1,107 4,848 (259) (206)
Adjusted Profit After Extra-ordinary item 3,164 1,766 5,454 1,824 2,469
EPS (Unit Curr.) 15 13.50 51.60 7.96 11.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 -- 50 160 --
Equity 2,129 2,093 2,093 1,967 1,967
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 8.04 7.19 17.60 7.53 10.50
PBDTM(%) 7.18 6.37 16.80 7.01 10.30
PATM(%) 4.19 4.05 13.90 2.88 5.24
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