BHARAT PETROLEUM CORPORATION LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.01 | 54.86 | 77.24 | 15.53 | 39.67 |
CEPS(Rs) | 39.92 | 80.38 | 103.46 | 39.38 | 60.73 |
DPS(Rs) | 4.00 | 16.00 | 79.00 | 16.50 | 19.00 |
Book NAV/Share(Rs) | 251.34 | 243.75 | 251.80 | 185.74 | 197.09 |
Tax Rate(%) | 24.46 | 27.16 | 22.79 | -0.39 | 33.92 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 2.04 | 4.42 | 7.00 | 2.65 | 4.43 |
EBIT Margin(%) | 1.23 | 4.31 | 8.02 | 1.91 | 4.30 |
Pre Tax Margin(%) | 0.53 | 3.71 | 7.37 | 1.11 | 3.79 |
PAT Margin (%) | 0.40 | 2.70 | 5.69 | 1.11 | 2.50 |
Cash Profit Margin (%) | 1.59 | 3.96 | 7.12 | 2.35 | 3.50 |
Performance Ratios | |||||
ROA(%) | 1.13 | 6.70 | 11.11 | 2.55 | 6.63 |
ROE(%) | 4.04 | 22.33 | 38.82 | 9.74 | 22.63 |
ROCE(%) | 5.89 | 17.85 | 24.82 | 6.99 | 18.58 |
Asset Turnover(x) | 2.84 | 2.48 | 1.95 | 2.29 | 2.65 |
Sales/Fixed Asset(x) | 4.85 | 4.63 | 3.93 | 4.94 | 6.10 |
Working Capital/Sales(x) | -28.31 | -20.46 | -53.85 | -19.41 | -78.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.21 | 0.22 | 0.25 | 0.20 | 0.16 |
Receivable days | 5.62 | 7.40 | 7.92 | 6.80 | 6.49 |
Inventory Days | 27.45 | 29.06 | 29.36 | 25.00 | 24.34 |
Payable days | 22.91 | 28.04 | 28.61 | 22.36 | 23.08 |
Valuation Parameters | |||||
PER(x) | 34.38 | 6.55 | 5.54 | 20.35 | 9.99 |
PCE(x) | 8.62 | 4.47 | 4.14 | 8.03 | 6.53 |
Price/Book(x) | 1.37 | 1.47 | 1.70 | 1.70 | 2.01 |
Yield(%) | 1.16 | 4.45 | 18.46 | 5.22 | 4.79 |
EV/Net Sales(x) | 0.28 | 0.38 | 0.56 | 0.42 | 0.41 |
EV/Core EBITDA(x) | 10.64 | 6.11 | 5.39 | 11.11 | 7.12 |
EV/EBIT(x) | 20.07 | 7.01 | 5.26 | 19.19 | 8.33 |
EV/CE(x) | 0.70 | 0.70 | 0.80 | 0.80 | 0.89 |
M Cap / Sales | 0.15 | 0.22 | 0.39 | 0.22 | 0.26 |
Growth Ratio | |||||
Net Sales Growth(%) | 36.45 | 50.67 | -19.12 | -4.58 | 26.42 |
Core EBITDA Growth(%) | -42.14 | -10.06 | 119.16 | -36.67 | 1.15 |
EBIT Growth(%) | -64.78 | -23.62 | 288.12 | -57.13 | -4.49 |
PAT Growth(%) | -81.76 | -32.55 | 372.47 | -57.01 | -12.91 |
EPS Growth(%) | -81.76 | -28.98 | 397.21 | -60.84 | -13.39 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.14 | 1.09 | 0.89 | 1.63 | 1.16 |
Current Ratio(x) | 0.75 | 0.75 | 0.90 | 0.72 | 0.92 |
Quick Ratio(x) | 0.24 | 0.24 | 0.44 | 0.35 | 0.49 |
Interest Cover(x) | 1.75 | 7.15 | 12.36 | 2.38 | 8.32 |
Total Debt/Mcap(x) | 0.82 | 0.73 | 0.51 | 0.87 | 0.52 |