| Key Financial Ratios of Bharat Petroleum Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
31.21 |
126.08 |
10.01 |
54.91 |
81.87 |
|
| Diluted EPS (Rs.) |
31.21 |
126.08 |
10.01 |
54.91 |
81.60 |
|
| Cash EPS (Rs.) |
45.10 |
152.44 |
29.62 |
73.17 |
105.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
190.48 |
354.05 |
251.34 |
243.75 |
255.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
190.48 |
354.05 |
251.34 |
243.75 |
255.89 |
|
| Revenue from Operations/Share (Rs.) |
1,030.46 |
2,097.48 |
2,222.11 |
1,628.55 |
1,099.73 |
|
| PBDIT/Share (Rs.) |
65.74 |
216.81 |
58.17 |
100.52 |
112.52 |
|
| PBIT/Share (Rs.) |
48.75 |
185.11 |
28.26 |
75.00 |
91.81 |
|
| PBT/Share (Rs.) |
39.46 |
164.44 |
2.95 |
68.10 |
108.74 |
|
| Net Profit/Share (Rs.) |
28.12 |
120.74 |
-0.29 |
47.65 |
84.31 |
|
| NP After MI And SOA / Share (Rs.) |
31.21 |
125.73 |
10.01 |
54.86 |
77.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.37 |
10.33 |
2.61 |
6.17 |
10.23 |
|
| PBIT Margin (%) |
4.73 |
8.82 |
1.27 |
4.60 |
8.34 |
|
| PBT Margin (%) |
3.82 |
7.83 |
0.13 |
4.18 |
9.88 |
|
| Net Profit Margin (%) |
2.72 |
5.75 |
-0.01 |
2.92 |
7.66 |
|
| NP After MI And SOA Margin (%) |
3.02 |
5.99 |
0.45 |
3.36 |
7.02 |
|
| Return on Networth/Equity (%) |
16.38 |
35.51 |
3.98 |
22.50 |
30.18 |
|
| Return on Capital Employed (%) |
16.30 |
32.53 |
5.31 |
15.28 |
18.46 |
|
| Return on Assets (%) |
6.10 |
13.26 |
1.13 |
6.22 |
10.04 |
|
| Total Debt/Equity (X) |
0.63 |
0.60 |
1.13 |
1.08 |
0.75 |
|
| Asset Turnover Ratio (%) |
2.09 |
2.29 |
2.52 |
2.33 |
142.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
0.81 |
0.75 |
0.75 |
0.91 |
|
| Quick Ratio (X) |
0.30 |
0.28 |
0.24 |
0.24 |
0.44 |
|
| Inventory Turnover Ratio (X) |
9.99 |
5.26 |
5.84 |
4.40 |
8.62 |
|
| Dividend Payout Ratio (NP) (%) |
50.42 |
16.96 |
61.07 |
126.27 |
28.18 |
|
| Dividend Payout Ratio (CP) (%) |
32.65 |
13.54 |
15.31 |
86.18 |
22.22 |
|
| Earnings Retention Ratio (%) |
49.58 |
83.04 |
38.93 |
-26.27 |
71.82 |
|
| Cash Earnings Retention Ratio (%) |
67.35 |
86.46 |
84.69 |
13.82 |
77.78 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.82 |
11.16 |
3.31 |
8.22 |
11.15 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.82 |
11.16 |
3.31 |
8.22 |
11.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
159,555.31 |
167,867.32 |
131,143.96 |
130,185.83 |
121,429.00 |
|
| EV/Net Operating Revenue (X) |
0.36 |
0.37 |
0.28 |
0.38 |
0.53 |
|
| EV/EBITDA (X) |
5.68 |
3.62 |
10.59 |
6.08 |
5.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.29 |
0.15 |
0.22 |
0.39 |
|
| Retention Ratios (%) |
49.57 |
83.03 |
38.92 |
-26.27 |
71.81 |
|
| Price/BV (X) |
1.46 |
1.70 |
1.37 |
1.47 |
1.67 |
|
| Price/Net Operating Revenue |
0.27 |
0.29 |
0.15 |
0.22 |
0.39 |
|
| Earnings Yield |
0.11 |
0.21 |
0.03 |
0.15 |
0.18 |
|
Source : Dion Global Solutions Limited
