Bharat Petroleum Corporation Limited

NSEI:BPCL Stock Report

Market Cap: ₹1.3t

Bharat Petroleum Balance Sheet Health

Financial Health criteria checks 4/6

Bharat Petroleum has a total shareholder equity of ₹756.4B and total debt of ₹454.8B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are ₹2,024.2B and ₹1,267.8B respectively. Bharat Petroleum's EBIT is ₹397.3B making its interest coverage ratio 9.6. It has cash and short-term investments of ₹105.8B.

Key information

60.1%

Debt to equity ratio

₹454.85b

Debt

Interest coverage ratio9.6x
Cash₹105.77b
Equity₹756.35b
Total liabilities₹1.27t
Total assets₹2.02t

Recent financial health updates

Recent updates

Analysts Are Upgrading Bharat Petroleum Corporation Limited (NSE:BPCL) After Its Latest Results

May 12
Analysts Are Upgrading Bharat Petroleum Corporation Limited (NSE:BPCL) After Its Latest Results

Bharat Petroleum Corporation Limited (NSE:BPCL) Held Back By Insufficient Growth Even After Shares Climb 34%

Feb 12
Bharat Petroleum Corporation Limited (NSE:BPCL) Held Back By Insufficient Growth Even After Shares Climb 34%

Bharat Petroleum Corporation Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Feb 01
Bharat Petroleum Corporation Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Bharat Petroleum (NSE:BPCL) Seems To Use Debt Quite Sensibly

Jan 18
Bharat Petroleum (NSE:BPCL) Seems To Use Debt Quite Sensibly

Revenues Working Against Bharat Petroleum Corporation Limited's (NSE:BPCL) Share Price

Dec 28
Revenues Working Against Bharat Petroleum Corporation Limited's (NSE:BPCL) Share Price

Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet

Sep 26
Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet

Bharat Petroleum (NSE:BPCL) Is Paying Out Less In Dividends Than Last Year

Aug 03
Bharat Petroleum (NSE:BPCL) Is Paying Out Less In Dividends Than Last Year

Is Bharat Petroleum (NSE:BPCL) A Risky Investment?

May 24
Is Bharat Petroleum (NSE:BPCL) A Risky Investment?

Is Bharat Petroleum (NSE:BPCL) Using Too Much Debt?

Dec 14
Is Bharat Petroleum (NSE:BPCL) Using Too Much Debt?

Does Bharat Petroleum (NSE:BPCL) Have A Healthy Balance Sheet?

Jul 03
Does Bharat Petroleum (NSE:BPCL) Have A Healthy Balance Sheet?

Bharat Petroleum Corporation Limited (NSE:BPCL) Shares Could Be 33% Above Their Intrinsic Value Estimate

Jun 15
Bharat Petroleum Corporation Limited (NSE:BPCL) Shares Could Be 33% Above Their Intrinsic Value Estimate

We Think Bharat Petroleum (NSE:BPCL) Is Taking Some Risk With Its Debt

Mar 26
We Think Bharat Petroleum (NSE:BPCL) Is Taking Some Risk With Its Debt

Estimating The Fair Value Of Bharat Petroleum Corporation Limited (NSE:BPCL)

Mar 05
Estimating The Fair Value Of Bharat Petroleum Corporation Limited (NSE:BPCL)

Slowing Rates Of Return At Bharat Petroleum (NSE:BPCL) Leave Little Room For Excitement

Jan 22
Slowing Rates Of Return At Bharat Petroleum (NSE:BPCL) Leave Little Room For Excitement

Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet

Dec 24
Bharat Petroleum (NSE:BPCL) Has A Somewhat Strained Balance Sheet

If You Like EPS Growth Then Check Out Bharat Petroleum (NSE:BPCL) Before It's Too Late

Dec 06
If You Like EPS Growth Then Check Out Bharat Petroleum (NSE:BPCL) Before It's Too Late

Bharat Petroleum Corporation Limited's (NSE:BPCL) Intrinsic Value Is Potentially 25% Below Its Share Price

Nov 21
Bharat Petroleum Corporation Limited's (NSE:BPCL) Intrinsic Value Is Potentially 25% Below Its Share Price

Do Bharat Petroleum's (NSE:BPCL) Earnings Warrant Your Attention?

Aug 29
Do Bharat Petroleum's (NSE:BPCL) Earnings Warrant Your Attention?

Financial Position Analysis

Short Term Liabilities: BPCL's short term assets (₹656.9B) do not cover its short term liabilities (₹808.8B).

Long Term Liabilities: BPCL's short term assets (₹656.9B) exceed its long term liabilities (₹459.0B).


Debt to Equity History and Analysis

Debt Level: BPCL's net debt to equity ratio (46.2%) is considered high.

Reducing Debt: BPCL's debt to equity ratio has reduced from 109.8% to 60.1% over the past 5 years.

Debt Coverage: BPCL's debt is well covered by operating cash flow (79%).

Interest Coverage: BPCL's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.