Fundamental Analysis of Bharat Petroleum Corporation Ltd. (BPCL)

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Birds Eye View of Bharat Petroleum Corporation Ltd.

Fundamental Analysis of Bharat Petroleum Corporation Ltd. - Growth / Value Index

BPCL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 69.44
   Undervalued - Price to Intrinsic Value of 0.341
   Price to Earning Ratio is 10.25 and EV to EBITDA is 6.22 suggesting company is undervalued.
   Book Value in last 3 years is trending down

Valuation Key Ratios

Ratio	TTM	Latest FY	Yoy Change	MRQ
Price to Earning	10.69	8.92	273.49 %
Price to Book	1.84	1.46	72.35 %	1.75
Price to Sales	0.285	0.270	88.74 %
Enterprise Value to EBITDA Multiple		5.80	147.73 %

Ratio Screeners

BPCL - Profitability Highlights

Profitability Analysis

   Earning Yield of 9.75 %
   Piotroski F Score - Stable Value of 4.0
   Reasonable Dividend Yield of 4.89 %
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 17.24% is achieved by the company
   Tsr Profitability Index - Poor Score of 29.38

Profitability Key Ratios

Ratio	TTM	Latest FY	Yoy Change	MRQ
Return On Equity	17.24	16.39	-53.85 %	5.40
Return On Asset	6.38	6.11	-53.98 %	2.01
Net Profit Margin	2.66	3.03	-49.46 %	3.46
Operating Profit Margin	51.29	3.31	-55.34 %	6.10
EBITDA Margin	5.80	6.29	-38.76 %	6.93

Ratio Screeners

Highlights

Market Cap	1448.41 B
Enterprise Value	1866.26 B
Price/Book TTM	1.84
Outstanding Share	4338.51 M
Float/ Outstanding Share	43.95%
Dividend Yield	4.84 %

Share Holding

Guru Numbers

Price/Graham No	0.913
Peter Lynch Ratio	-7.03
Piotroski F Score	4.00
Altman Z Score	3.27
Sloan Ratio	0.0405
Peter Lynch Fair Value	780.61

BPCL - Growth Highlights

Growth Analysis

Steady increase in Total Assets for last 3 Years

Growth Key Fields

Field	TTM	YoY Growth	QoQ Growth
Revenue	500521 (Cr)	1.74 %	0.497 %
Gross Profit	48931.72 (Cr)	26.83 %	17.69 %
EBITDA	29030.43 (Cr)	39.83 %	9.91 %
Net Profit	13336.55 (Cr)	50.35 %	15.39 %
EPS	31.22	75.25 %	NA

BPCL - Stability Highlights

Stability Analysis

Altman Z Score of 3.24 suggests good Stability

Stability Key Ratios

Ratio	Latest FY	Yoy Change	MRQ
Debt to Equity Ratio	0.642	5.59 %	0.642
Cash Ratio	0.156	100.63 %
Quick Ratio	0.304	7.58 %	0.304
Shareholders Equity	37.27	-0.265 %
Debt to EBITDA	1.89	88.82 %

Historical Valuation Ratios of Bharat Petroleum Corporation Ltd.

Historical Valuation Ratios

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Historical Profitability Ratios of Bharat Petroleum Corporation Ltd.

Historical Profitability Ratios

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Historical Efficiency Ratios of Bharat Petroleum Corporation Ltd.

Historical Efficiency Ratios

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