| 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.) |
31.07 |
125.21 |
8.78 |
41.31 |
96.44 |
|
| Diluted EPS (Rs.) |
31.07 |
125.21 |
8.78 |
41.31 |
96.12 |
|
| Cash EPS (Rs.) |
48.00 |
156.46 |
38.59 |
63.60 |
109.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
189.49 |
349.55 |
244.18 |
233.25 |
260.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
189.49 |
349.55 |
244.18 |
233.25 |
260.62 |
|
| Dividend / Share(Rs.) |
10.00 |
31.50 |
4.00 |
16.00 |
79.00 |
|
| Revenue from Operations/Share (Rs.) |
1,030.13 |
2,097.16 |
2,221.82 |
1,701.27 |
1,111.11 |
|
| PBDIT/Share (Rs.) |
66.84 |
217.99 |
61.71 |
87.37 |
102.61 |
|
| PBIT/Share (Rs.) |
49.92 |
186.40 |
31.90 |
65.04 |
83.60 |
|
| PBT/Share (Rs.) |
41.34 |
166.40 |
10.41 |
55.95 |
108.07 |
|
| Net Profit/Share (Rs.) |
31.07 |
124.86 |
8.78 |
41.27 |
90.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.48 |
10.39 |
2.77 |
5.13 |
9.23 |
|
| PBIT Margin (%) |
4.84 |
8.88 |
1.43 |
3.82 |
7.52 |
|
| PBT Margin (%) |
4.01 |
7.93 |
0.46 |
3.28 |
9.72 |
|
| Net Profit Margin (%) |
3.01 |
5.95 |
0.39 |
2.42 |
8.18 |
|
| Return on Networth / Equity (%) |
16.39 |
35.71 |
3.59 |
17.69 |
34.91 |
|
| Return on Capital Employed (%) |
21.10 |
39.51 |
7.63 |
17.53 |
20.37 |
|
| Return on Assets (%) |
7.06 |
15.41 |
1.16 |
5.83 |
13.54 |
|
| Total Debt/Equity (X) |
0.29 |
0.25 |
0.69 |
0.49 |
0.39 |
|
| Asset Turnover Ratio (%) |
2.44 |
2.68 |
3.04 |
2.49 |
165.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.82 |
0.88 |
0.77 |
0.76 |
0.93 |
|
| Quick Ratio (X) |
0.30 |
0.29 |
0.24 |
0.26 |
0.44 |
|
| Inventory Turnover Ratio (X) |
9.99 |
5.26 |
6.30 |
4.40 |
8.69 |
|
| Dividend Payout Ratio (NP) (%) |
50.65 |
20.33 |
69.59 |
167.83 |
23.92 |
|
| Dividend Payout Ratio (CP) (%) |
32.79 |
16.22 |
15.83 |
108.91 |
19.78 |
|
| Earnings Retention Ratio (%) |
49.35 |
79.67 |
30.41 |
-67.83 |
76.08 |
|
| Cash Earnings Retention Ratio (%) |
67.21 |
83.78 |
84.17 |
-8.91 |
80.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
132,864.83 |
142,945.00 |
106,998.09 |
99,778.44 |
103,778.24 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.32 |
0.23 |
0.28 |
0.45 |
|
| EV/EBITDA (X) |
4.65 |
3.07 |
8.14 |
5.36 |
4.83 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.29 |
0.15 |
0.21 |
0.39 |
|
| Retention Ratios (%) |
49.34 |
79.66 |
30.40 |
-67.83 |
76.07 |
|
| Price/BV (X) |
1.47 |
1.72 |
1.41 |
1.54 |
1.64 |
|
| Price/Net Operating Revenue |
0.27 |
0.29 |
0.15 |
0.21 |
0.39 |
|
| Earnings Yield |
0.11 |
0.21 |
0.03 |
0.11 |
0.21 |
|
Source : Dion Global Solutions Limited
