Bharat Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Bharat Petroleum has a total shareholder equity of ₹771.1B and total debt of ₹491.9B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹2,112.3B and ₹1,341.2B respectively. Bharat Petroleum's EBIT is ₹187.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹138.1B.
Key information
63.8%
Debt to equity ratio
₹491.87b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₹138.05b |
| Equity | ₹771.08b |
| Total liabilities | ₹1.34t |
| Total assets | ₹2.11t |
Recent financial health updates
Recent updates
Bharat Petroleum Corporation Limited's (NSE:BPCL) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 17
Earnings Miss: Bharat Petroleum Corporation Limited Missed EPS By 49% And Analysts Are Revising Their Forecasts
Oct 30Analysts Are Upgrading Bharat Petroleum Corporation Limited (NSE:BPCL) After Its Latest Results
May 12Bharat Petroleum Corporation Limited (NSE:BPCL) Held Back By Insufficient Growth Even After Shares Climb 34%
Feb 12Bharat Petroleum Corporation Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Feb 01Bharat Petroleum (NSE:BPCL) Seems To Use Debt Quite Sensibly
Jan 18Revenues Working Against Bharat Petroleum Corporation Limited's (NSE:BPCL) Share Price
Dec 28Financial Position Analysis
Short Term Liabilities: BPCL's short term assets (₹703.0B) do not cover its short term liabilities (₹886.7B).
Long Term Liabilities: BPCL's short term assets (₹703.0B) exceed its long term liabilities (₹454.5B).
Debt to Equity History and Analysis
Debt Level: BPCL's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: BPCL's debt to equity ratio has reduced from 107.5% to 63.8% over the past 5 years.
Debt Coverage: BPCL's debt is well covered by operating cash flow (21%).
Interest Coverage: BPCL's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Petroleum Corporation Limited is covered by 71 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Harshraj Aggarwal | Anand Rathi Shares and Stock Brokers Limited |