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Bharat Petroleum Corporation Limited

Bharat Petroleum Corporation Limited

BPCL.BO
Bharat Petroleum Corporation LimitedIN flagBombay Stock Exchange
308.05
INR
-0.15
- -
1.34TMarket Cap

Total Valuation

Bharat Petroleum Corporation Limited carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34T
Enterprise Value1.52T

Share Statistics

Bharat Petroleum Corporation Limited currently has 4.27B shares outstanding.

Shares Outstanding4.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Petroleum Corporation Limited trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 28.11.

PE Ratio6.11
PS Ratio0.34
PB Ratio28.11
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Petroleum Corporation Limited trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 96.22. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA5.94
EV / EBIT5.94
EV / FCF96.22

Financial Position

Bharat Petroleum Corporation Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.33, indicating elevated leverage, while an interest coverage ratio of 12.05 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.22
Debt / Equity54.33
Debt / EBITDA2.13
Interest Coverage12.05

Financial Efficiency

Bharat Petroleum Corporation Limited posts a return on equity of 156.07 and a return on invested capital of 12.73.

Return on Equity (ROE)156.07
Return on Assets (ROA)8.42
Return on Invested Capital (ROIC)12.73
Return on Capital Employed (ROCE)30.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.05

Taxes

Over the trailing twelve months, Bharat Petroleum Corporation Limited has paid 67.95B in income taxes, reflecting an effective tax rate of 25.69.

Income Tax67.95B
Effective Tax Rate25.69

Stock Price Statistics

Bharat Petroleum Corporation Limited's stock has declined approximately -12.09873% over the past 52 weeks. The 50-day moving average sits at 363.45, while the 200-day moving average is 337.89.

Beta (5Y)N/A
52-Week Price Change-12.09873%
50-Day Moving Average363.45
200-Day Moving Average337.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Petroleum Corporation Limited generated 3.50T in revenue and converted that into 196.52B in net income, yielding earnings per share of 45.99. EBITDA reached 255.43B, while operating income came in at 255.43B.

Revenue3.50T
Gross Profit523.22B
Operating Income255.43B
Pretax Income264.47B
Net Income196.52B
EBITDA255.43B
EBIT255.43B
Earnings Per Share (EPS)45.99

Balance Sheet

Bharat Petroleum Corporation Limited holds 229.22B in cash and equivalents against 544.24B in total debt, resulting in a net debt position of 431.62B. Total book value stands at 42.73B, with working capital of -217.34B providing operational flexibility.

Cash & Cash Equivalents229.22B
Total Debt544.24B
Net Debt431.62B
Equity (Book Value)42.73B
Book Value Per Share10.00
Working Capital-217.34B

Margins

Bharat Petroleum Corporation Limited operates with a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 5.61 provide insight into operational efficiency.

Gross Margin14.94
Operating Margin7.29
Pretax Margin7.55
Profit Margin5.61
EBITDA Margin7.29

Stock Splits

Bharat Petroleum Corporation Limited's most recent stock split took place on July 13, 2017 with a 2:3 split ratio.

Last Split Date7/13/2017
Split Ratio2:3

Scores

Bharat Petroleum Corporation Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26