Covid blues or structural changes
During the first quarter of 2020 itself, global energy demand declined by a shocking 3.8% and CO2 emission levels lowered by an unprecedented 5%. Moving ahead, the energy demand and emission levels are likely to remain subdued for a longer period of time as the pandemic situation evolves and economic activity normalizes; however, some structural changes are imminent with the world realizing the power of climatic catastrophes and digitalization emerging as a powerful enabler and even a substitute.
Lubricant market matrix
The Indian lubricant market is the world’s third largest growing market. As per Petroleum Planning and Analysis Cell (PPAC)’s report, India consumed 3,640 TMT of lubricants in the year 2019-20 and it is expected to grow by 2.8% in the year 2020-21. The industry is made up of over 30 players, thus making the lubricant industry highly competitive.
LPG- expansion of network is priority
The LPG Strategic Business Unit (SBU) registered sale of 6.87 MMT with a growth of 5.8% and growth of 0.02% in market share in the LPG Domestic segment in the year 2019-20. LPG has an overall market share of 26.28% amongst major OMCs. Network expansion has been a priority for providing accessibility of LPG to all households in the country, especially in rural areas. The LPG SBU added 214 distributors during the year, thereby taking the total distributor network to 6,110.
Bharat Petroleum Corporation Ltd.
- Open429.40
- High429.50
- Low411.30
- Prev Close426.70
- Volume88,27,951
- VWAP(₹)418.89
Insights
Strategic divestment re-rating
The impending strategic divestment would be the biggest trigger for re-rating of the stock valuations as financial autonomy would lead to superior capital allocation and cost optimization.Improvement in GRM
The gross refining margins have a scope to see an improvement, after the ongoing up gradation and expansion at different refineries gets completed.Large distribution network
BPCL has added 1,447 outlets in FY-20 to its vast network located across rural and urban areas, taking the number to 16,234. Its throughput per outlet is highest among PSU oil companies, though there is still scope for improvement through rationalisation of outletsExpanding petrochem portfolio
The Propylene Derivative Petrochemical Project (PDPP) at Kochi Refinery for manufacturing niche petrochemicals is completed and will start commercial production soon. Production of Polyols and related products should help in improving margins.
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Key Metrics
- PE Ratio(x)21.27
- EPS - TTM(₹)19.49
- MCap(₹ Cr.)89,937.22
- MCap Rank3
- PB Ratio(x)2.40
- Div Yield(%)5.23
- Face Value(₹)10.00
- 52W High(₹)510.00
- 52W Low(₹)252.00
- MCap/Sales0.22
- Beta(1 Month)1.64
- BV/Share(₹)177.89
Returns
- 1 Day-2.84%
- 1 Month4.01%
- 3 Months26.92%
- 1 Year-11.4%
- 3 Years-14.9%
- 5 Years33.38%
BPCL News & Analysis
SAIL OFS subscribed over 5 times; govt to garner Rs 2,664 cr from stake sale
NewsSAIL OFS over-subscribed 3.6 times on day one; govt to exercise greenshoe option
NewsCompliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
AnnouncementsCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Announcements
Financials
Topline Contraction
Sales de-grew by 4.58%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 1.41% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Total Income 49,713.32 38,536.24 69,398.99 75,527.70 64,705.73 Total Income Growth (%) 29.00 -44.47 -8.11 16.72 -15.82 Total Expenses 45,516.79 34,812.15 71,931.46 72,902.97 62,458.04 Total Expenses Growth (%) 30.75 -51.60 -1.33 16.72 -15.96 EBIT 4,196.53 3,724.09 -2,532.47 2,624.73 2,247.69 EBIT Growth (%) 12.69 - -196.48 16.77 -11.78 PAT 2,263.05 2,035.39 -1,847.37 1,776.35 1,502.63 PAT Growth (%) 11.19 - -204.00 18.22 -7.46 EBIT Margin (%) 8.44 9.66 -3.65 3.48 3.47 Net Profit Margin (%) 4.55 5.28 -2.66 2.35 2.32 Basic EPS (₹) 11.51 10.35 -9.39 9.03 7.64 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Total Assets 1,50,863.56 1,36,930.38 1,20,356.06 1,09,086.26 86,421.73 Total Assets Growth (%) 10.18 13.77 10.33 26.23 -0.62 Total Liabilities 1,12,274.89 96,095.62 81,832.40 76,308.32 56,950.14 Total Liabilities Growth (%) 16.84 17.43 7.24 33.99 -9.76 Total Equity 38,588.67 40,834.76 38,523.66 32,777.94 29,471.59 Total Equity Growth (%) -5.50 6.00 17.53 11.22 23.58 Current Ratio (x) 0.72 0.92 0.89 0.80 1.01 Total Debt to Equity (x) 1.69 1.11 1.01 1.02 0.73 Contingent Liabilities 15,222.59 22,413.20 19,878.68 27,782.95 16,581.67 All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 11227.56 cr for investing activities which is an YoY increase of 7.43%. (Source: Consolidated Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Net Cash flow from Operating Activities 7,973.46 10,157.15 11,068.37 9,041.11 11,119.04 Net Cash used in Investing Activities -11,227.56 -10,451.17 -7,065.51 -15,273.94 -9,232.69 Net Cash flow from Financing Activities 3,583.21 207.04 -4,217.73 4,803.96 -1,331.57 Net Cash Flow 329.11 -86.98 -214.87 -1,428.87 554.78 Closing Cash & Cash Equivalent 528.96 199.85 286.83 607.94 2,036.81 Closing Cash & Cash Equivalent Growth (%) 164.68 -30.32 -52.82 -70.15 -6.92 Total Debt/ CFO (x) 7.73 4.23 3.34 3.48 1.90 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Return on Equity (%) 8.36 20.12 24.60 28.29 26.10 Return on Capital Employed (%) 6.83 16.38 18.87 21.77 22.48 Return on Assets (%) 2.02 5.69 7.48 7.99 8.77 Interest Coverage Ratio (x) 2.35 7.78 11.87 19.32 18.31 Asset Turnover Ratio (x) 188.62 217.79 195.99 184.48 217.32 Price to Earnings (x) 20.37 10.00 9.35 9.77 7.79 Price to Book (x) 1.70 2.01 2.30 2.76 2.03 EV/EBITDA (x) 12.13 7.13 7.18 7.50 5.26 EBITDA Margin (%) 3.61 5.75 7.18 7.73 7.73
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Technicals
No Data Available
- 46%Positive Movement
since 1st Jan 2005
on basis54%Negative Movement
since 1st Jan 2005
on basisExcludeGlobal Meltdown1st Jan 2008 to 10th Nov 2008
Covid Crisis1st Feb 2020 to 31st Mar 2020
R1 425.63 Pivot 418.47
S1 407.43 R2 436.67 S2 400.27 R3 454.87 S3 382.07 5 Days 14 Days 28 Days 14.87 12.61 12.54
Peers
Stock Returns vs Nifty 100
Stock gave a 3 year return of -13.6% as compared to Nifty 100 which gave a return of 30.66%. (as of last trading session)Stock Returns vs Nifty Energy
Stock generated -13.6% return as compared to Nifty Energy which gave investors 22.94% return over 3 year time period. (as of last trading session)
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Mutual Funds Ownership
MF Ownership as on 31 December 2020
571.65
Amount Invested (in Cr.)
1.6%
% of AUM
-21.05
% Change (MoM basis)
SBI ETF Nifty 50-D
Equity: Large Cap
453.72
Amount Invested (in Cr.)
0.51%
% of AUM
2.08
% Change (MoM basis)
440.77
Amount Invested (in Cr.)
2.02%
% of AUM
0.00
% Change (MoM basis)
Futures & Options
- Expiry Month
Date Price 27-09-2020Current
415.10-13.50 (-3.15%)
429.80Open430.15High411.35Low428.60Prev Close8,762Contracts Traded66,239.02Turnover (₹ Lakhs)- Type
- Expiry Month
- Strike Price
Date Price 27-09-2020Current
0.00-108.10 (-100.00%)
0.00Open0.00High0.00Low108.10Close0Contracts Traded0.00Turnover (₹ Lakhs)
Top Searches
Corporate Actions
Board Meeting
Quarterly Results
Oct 22, 2020
Board Meeting
Quarterly Results
Aug 06, 2020
General Meeting
-
Aug 04, 2020
Announced on Meeting on Oct 22, 2020 Oct 29, 2020 Quarterly Results Aug 06, 2020 Aug 13, 2020 Quarterly Results May 28, 2020 Jun 03, 2020 Audited Results & Dividend Mar 05, 2020 Mar 12, 2020 Interim Dividend Mar 05, 2020 Mar 06, 2020 Interim Dividend Announced on Ex-Date Dividend% Mar 12, 2020 Mar 23, 2020 165% May 20, 2019 Aug 21, 2019 80% Feb 08, 2019 Feb 21, 2019 110% May 29, 2018 Aug 31, 2018 70% Feb 09, 2018 Feb 22, 2018 140% Announced on Ex-Date May 30, 2017 Jul 13, 2017 Bonus Ratio: 1 share(s) for every 2 shares held May 26, 2016 Jul 13, 2016 Bonus Ratio: 1 share(s) for every 1 shares held May 25, 2012 Jul 13, 2012 Bonus Ratio: 1 share(s) for every 1 shares held Sep 28, 2000 Dec 18, 2000 Bonus Ratio: 1 share(s) for every 1 shares held Sep 02, 1994 Oct 14, 1994 Bonus Ratio: 2 share(s) for every 1 shares held No Data Available
No Data Available
Announced on Meeting on Aug 04, 2020 Sep 28, 2020 (Cancelled) Aug 04, 2020 Aug 31, 2020 - Aug 04, 2020 - (Cancelled) Aug 04, 2020 - (Cancelled) Aug 04, 2020 - (Cancelled)
About
Bharat Petroleum Corporation Ltd., incorporated in the year 1952, is a Large Cap company (having a market cap of Rs 89926.37 Crore) operating in Gas & Petroleum sector.
Bharat Petroleum Corporation Ltd. key Products/Revenue Segments include Petroleum Products which contributed Rs 322514.35 Crore to Sales Value (98.45 % of Total Sales), Oil Crude which contributed Rs 3588.92 Crore to Sales Value (1.09 % of Total Sales), Other Operating Revenue which contributed Rs 1187.32 Crore to Sales Value (0.36 % of Total Sales), Subsidy which contributed Rs 290.19 Crore to Sales Value (0.08 % of Total Sales)for the year ending 31-Mar-2020.
For the quarter ended 30-09-2020, the company has reported a Consolidated sales of Rs 49408.60 Crore, up 30.03 % from last quarter Sales of Rs 37999.25 Crore and down -23.15 % from last year same quarter Sales of Rs 64289.50 Crore Company has reported net profit after tax of Rs 2671.57 Crore in latest quarter.
The company’s top management includes Dr.K Ellangovan, Mr.Vinay Sheel Oberoi, Mr.Rajiv Bansal, Mr.Rajesh Aggarwal, Mr.R Ramachandran, Mr.N Vijayagopal, Mr.K Padmakar, Mr.Harshad P Shah, Mr.D Rajkumar, Mr.Arun Kumar Singh, Mrs.J M Shanti Sundharam. Company has Borkar & Muzumdar as its auditors. As on 31-12-2020, the company has a total of 2,169,252,744 shares outstanding.
About BPCL
Bharat Petroleum Corporation Ltd., incorporated in the year 1952, is a Large Cap company (having a market cap of Rs 89926.37 Crore) operating in Gas & Petroleum sector. Show More
Industry
Key Indices Listed On
Nifty 50, Nifty 100, Nifty 200, Nifty 500, S&P BSE 500
Address
Bharat Bhavan,P. B. No. 688,4 & 6 Currimbhoy Road,Mumbai, Maharashtra - 400001
Executive Leadership
Arun Kumar Singh
Director - MarketingArunabh Deb
General ManagerAshok K Sharma
Chief Procurement OfficerD C Patra
Chief General ManagerAuditors
BPCL Share Price Update
Bharat Petroleum Corporation Ltd. share price moved down by -2.84% from its previous close of Rs 426.70. Bharat Petroleum Corporation Ltd. stock last traded price is 414.60
Share Price | Value |
---|---|
Today/Current/Last | 414.60 |
Previous Day | 426.70 |
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