| Key Financial Ratios of Bharat Petroleum Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.64 |
36.26 |
40.55 |
40.87 |
102.78 |
|
| Diluted EPS (Rs.) |
13.64 |
36.26 |
40.55 |
40.87 |
102.78 |
|
| Cash EPS (Rs.) |
32.90 |
52.48 |
54.04 |
75.73 |
128.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
168.87 |
186.78 |
173.53 |
226.26 |
375.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
168.87 |
186.78 |
173.53 |
226.26 |
375.60 |
|
| Dividend / Share(Rs.) |
16.50 |
19.00 |
21.00 |
32.50 |
31.00 |
|
| Revenue from Operations/Share (Rs.) |
1,445.86 |
1,511.40 |
1,202.01 |
1,542.12 |
2,618.01 |
|
| PBDIT/Share (Rs.) |
49.42 |
76.00 |
75.10 |
102.42 |
180.73 |
|
| PBIT/Share (Rs.) |
30.17 |
59.78 |
61.62 |
88.00 |
155.09 |
|
| PBT/Share (Rs.) |
13.58 |
53.08 |
57.38 |
84.22 |
147.30 |
|
| Net Profit/Share (Rs.) |
13.64 |
36.26 |
40.55 |
61.31 |
102.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.41 |
5.02 |
6.24 |
6.64 |
6.90 |
|
| PBIT Margin (%) |
2.08 |
3.95 |
5.12 |
5.70 |
5.92 |
|
| PBT Margin (%) |
0.93 |
3.51 |
4.77 |
5.46 |
5.62 |
|
| Net Profit Margin (%) |
0.94 |
2.39 |
3.37 |
3.97 |
3.92 |
|
| Return on Networth / Equity (%) |
8.07 |
19.41 |
23.36 |
27.09 |
27.36 |
|
| Return on Capital Employed (%) |
8.79 |
17.19 |
21.87 |
23.79 |
16.77 |
|
| Return on Assets (%) |
2.12 |
6.16 |
7.96 |
8.73 |
9.78 |
|
| Total Debt/Equity (X) |
1.15 |
0.74 |
0.67 |
0.71 |
0.50 |
|
| Asset Turnover Ratio (%) |
224.86 |
257.09 |
236.11 |
219.81 |
249.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.70 |
0.99 |
0.83 |
0.79 |
0.89 |
|
| Quick Ratio (X) |
0.35 |
0.53 |
0.36 |
0.33 |
0.45 |
|
| Inventory Turnover Ratio (X) |
13.93 |
13.80 |
11.33 |
10.21 |
13.82 |
|
| Dividend Payout Ratio (NP) (%) |
179.59 |
49.64 |
36.16 |
70.15 |
30.16 |
|
| Dividend Payout Ratio (CP) (%) |
74.47 |
34.30 |
27.13 |
56.79 |
24.13 |
|
| Earnings Retention Ratio (%) |
-79.59 |
50.36 |
63.84 |
29.85 |
69.84 |
|
| Cash Earnings Retention Ratio (%) |
25.53 |
65.70 |
72.87 |
43.21 |
75.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
100,250.66 |
105,071.20 |
106,841.33 |
106,032.68 |
76,835.19 |
|
| EV/Net Operating Revenue (X) |
0.35 |
0.35 |
0.45 |
0.52 |
0.41 |
|
| EV/EBITDA (X) |
10.31 |
7.03 |
7.23 |
7.90 |
5.88 |
|
| MarketCap/Net Operating Revenue (X) |
0.22 |
0.26 |
0.36 |
0.42 |
0.34 |
|
| Retention Ratios (%) |
-79.59 |
50.35 |
63.83 |
29.84 |
69.83 |
|
| Price/BV (X) |
1.87 |
2.12 |
2.47 |
2.87 |
2.40 |
|
| Price/Net Operating Revenue |
0.22 |
0.26 |
0.36 |
0.42 |
0.34 |
|
| Earnings Yield |
0.04 |
0.09 |
0.09 |
0.09 |
0.11 |
|
Source : Dion Global Solutions Limited
