Você está na página 1de 21

BPCL

Mar 19 Mar 18 Mar 17 Mar 16

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 1966.88 1966.88 1311.25 723.08
Total Share Capital 1966.88 1966.88 1311.25 723.08
Reserves and Surplus 34770.8 32164.61 28357.13 26435.61

Total Reserves and Surplus 34770.8 32164.61 28357.13 26435.61


Total Shareholders Funds 36737.68 34131.49 29668.38 27158.69

NON-CURRENT LIABILITIES
Long Term Borrowings 23628.57 14758.22 13776.44 13685.69
Deferred Tax Liabilities [Net] 6168.99 4955.52 3501.71 2228.9
Other Long Term Liabilities 340.49 201.54 200.69 60.73
Long Term Provisions 1509.86 1367.04 1353.15 1156.84
Total Non-Current Liabilities 31647.91 21282.32 18831.99 17132.16

CURRENT LIABILITIES
Short Term Borrowings 3580.75 8093.01 7227.36 23.96
Trade Payables 17235.18 14989.52 11359.78 8430.79
Other Current Liabilities 24678.77 20182.07 23086.55 20217.97
Short Term Provisions 1746.96 1452.76 1815.57 3025.84
Total Current Liabilities 47241.66 44717.36 43489.26 31698.56

Total Capital And Liabilities 115627.25 100131.17 91989.63 75989.41

Mar 19 Mar 18 Mar 17 Mar 16

INCOME
Revenue From Operations [Gross] 336384.45 276400.89 241859.48 217805.81
Less: Excise/Sevice Tax/Other Levies 40347.48 40849.13 39837.25 28707.71
Revenue From Operations [Net] 296036.97 235551.76 202022.23 189098.1
Other Operating Revenues 1238.08 869.65 188.34 205.23
Total Operating Revenues 297275.05 236421.41 202210.57 189303.33
Other Income 2983.6 2911.1 2600.68 2012.16
Total Revenue 300258.65 239332.51 204811.25 191315.49
EXPENSES
Cost Of Materials Consumed 119419.22 81467.45 67710.71 61032.44
Purchase Of Stock-In Trade 146974.06 125462.73 114220.09 100732

Changes In Inventories Of FG,WIP And Stock-In Trade -1703.06 320.6 -5577.61 724.42
Employee Benefit Expenses 3664.18 3437.44 3429.46 2879.05
Finance Costs 1318.96 833.25 495.87 562.94
Depreciation And Amortisation Expenses 3189.28 2653 1891.32 1854.3

Page 1
BPCL

Other Expenses 16956.39 13872.07 11598.62 12879.16


Total Expenses 289819.03 228046.54 193768.46 180664.31
Mar 19 Mar 18 Mar 17 Mar 16

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items


And Tax 10439.62 11285.97 11042.79 10651.18
Profit/Loss Before Tax 10439.62 11285.97 11042.79 10651.18
Tax Expenses-Continued Operations
Current Tax 2079 2141.08 2210 2684
Deferred Tax 1316.48 1434.58 904.73 520.64
Tax For Earlier Years -87.88 -265.99 -111.24 14.66
Total Tax Expenses 3307.6 3309.67 3003.49 3219.3
Profit/Loss After Tax And Before ExtraOrdinary Items 7132.02 7976.3 8039.3 7431.88
Profit/Loss From Continuing Operations 7132.02 7976.3 8039.3 7431.88

Page 2
BPCL

Page 3
BPCL

Mar 15 Mar 19

ASSETS
NON-CURRENT ASSETS
723.08 Tangible Assets 46259.18
723.08 Intangible Assets 228.7
21744.4 Capital Work-In-Progress 6702.63

21744.4 Intangible Assets Under Development 363.1


22467.48 Other Assets 0.24
Fixed Assets 53553.85
Non-Current Investments 10915.73
11737.01 Long Term Loans And Advances 2515.66
1708.26 Other Non-Current Assets 2004.76
70.03 Total Non-Current Assets 68990
1108.6
14623.9 CURRENT ASSETS
Current Investments 5075.89
Inventories 21544.65
40.27 Trade Receivables 6670.72
12216.41 Cash And Cash Equivalents 95.41
16805.21 Short Term Loans And Advances 1628.88
3575.61 OtherCurrentAssets 11621.7
32637.5 Total Current Assets 46637.25

69728.88 Total Assets 115627.25

Mar 15

253073.22
15167.96
237905.26
181.64
238086.9
2199.96
240286.86

94424.39
117051.71

4513.32
2085.6
583.1
2516.02

Page 4
BPCL

11697.21
232871.35
Mar 15

12 mths

7415.51
7415.51

2010
347.36
-26.36
2331
5084.51
5084.51

Page 5
BPCL

Mar 18 Mar 17 Mar 16 Mar 15

42810.6 31278.66 23377.8 20226.06


217.51 158.25 89.99 89
4043.75 11216.73 12402.75 7640.61

363.83 405.79 215.18 25.07


0.26 0.4 0 0
47435.95 43059.83 36085.72 27980.74
10631.17 9241.11 7875.58 7302.05
3089.91 3783.65 3864.84 4077.17
1971.64 1646.92 87.7 83.46
63128.67 57731.51 47913.84 39443.42

4995.18 5360.34 5098.11 5089.09


20874.57 19798.01 13696.28 14457.85
5151.73 4758.18 2165.02 2607.67
182.53 64.69 2067.35 1360.2
71.02 70.65 1030.81 748.39
5727.47 4206.25 4018 6022.26
37002.5 34258.12 28075.57 30285.46

100131.17 91989.63 75989.41 69728.88

Page 6
BPCL

FINANCIAL RATIOS
Liquidity Ratios:-
Current Ratio Current assets/ Current liabilities 0.78 0.62
Quick Ratio Current assets – Inventories / Current liabilities 0.47 0.38
Debt Equity Ratio Total liabilities/ Total shareholders Equity 0.74 0.67

Activity Ratios

Inventory Turnover Ratio Market value of shares / Ending inventory 15.67 13.28
Fixed Assets Turnover Ratio Net sales / Fixed assets 5.36 4.83
Asset Turnover Ratio 4.92 4.39
Investment turnover Ratio 4.67 4.16
Total Assets Turnover Ratio Net sales / Total assets

Profitability Ratios 4.02 5.01


Operating Profit Margin(%) 2.92 3.84
Profit Before Interest And Tax Margin(%) 2.95 3.89
Gross Profit Margin(%) 3.43 4.44
Net Profit Margin(%) 186.78 173.53
Return on Assets Excluding Revaluations 186.78 173.53
Return on Assets Including Revaluations 36.26 40.55
Earnings Per Share 2.12% 2.89%
Return on Investment Net profit / Net sales 7.92 13.54
Times earings ratio EBIT/ Interest

Page 7
BPCL

0.69 0.77 0.83


0.35 0.38 0.42
0.71 0.5 0.52

12.23 15.92 17.52


5.79 4.09 5.72
4.42 5.04 6.46
4 4.64 6.97

5.35 5.84 3.49


4.36 4.8 2.41
4.42 4.86 2.43
4.84 4.85 3.16
205.15 375.6 310.72
205.15 375.6 310.72
55.59 102.78 70.32
3.32% 3.41% 2.01%
22.27 18.92 12.72

Page 8
IOCL

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
Liabilities

Total Share Capital 9181.04 9478.69 4739.34 2369.67 2427.95


Equity Share Capital 9181.04 9478.69 4739.34 2369.67 2427.95
Reserves 99476.47 100692.33 94989.38 85764.64 65523.35
Networth 108657.51 110171.02 99728.72 88134.31 67951.3
Secured Loans 13347.62 12997.75 13311.13 14322.96 16237.65
Unsecured Loans 69912.29 42527.41 37073.67 28160.41 33491.59
Total Debt 83259.91 55525.16 50384.8 42483.37 49729.24

Total Liabilities 191917.42 165696.18 150113.52 130617.68 117680.54

March 2019 March 2018 March 2017 March 2016 March 2015
Expenses/ Incomes
Sales Turnover 605923.77 506427.59 445441.9 406827.99 467933.9
Excise Duty 78231.08 82388.89 85499.75 59651.56 30407.77
Net Sales 527692.69 424038.7 359942.15 347176.43 437526.13
Other Income 3086.61 3414.62 4200.62 3686.41 5812.14
Stock Adjustments 3011.13 -2327.5 15259.8 -3479.2 -8216.07
Total Income 533790.43 425125.82 379402.57 347383.64 435122.2
Raw Materials 450911.97 342797.85 300682.34 287688.73 384556.07
Power and Fuel Cost 6272.73 4776.5 3921.15 4629.58 6123.69
Employee Cost 11102.17 10079.41 9718.92 7114.02 7104.78
Other Manufacturing Expenses 0 0 0 0 0
Selling and Admin Expenses 79.7 0 0 336.14 0
Miscellaneous Expenses 28510.23 24384.37 29085.84 22880.17 21370.88
Preoperative Exp Capitalised 0 0 0 0 0

Page 9
IOCL

Total Expenses 496876.8 382038.13 343408.25 322648.64 419155.42


Operating Profit 33827.02 39673.07 31793.7 21048.59 10154.64
PBDIT 36913.63 43087.69 35994.32 24735 15966.78
Interest 4311.03 3448.44 3445.43 3089.89 3435.27
PBDT 32602.6 39639.25 32548.89 21645.11 12531.51
Depreciation 7517.58 7074.97 6227.65 4818.57 4528.66
Other Written Off 0 0 0 0 0
Profit Before Tax 25085.02 32564.28 26321.24 16826.54 8002.85
Extra-ordinary items 0 0 0 0 -7.56
PBT (Post Extra-ord Items) 25085.02 32564.28 26321.24 16826.54 7995.29
Tax 8232.77 11218.16 7214.84 5584.31 2722.26
Reported Net Profit 16894.15 21346.12 19106.4 11242.23 5273.03
Total Value Addition 45964.83 39240.28 42725.91 34959.91 34599.35
Preference Dividend 0 0 0 0 0
Equity Dividend 9671.5 9478.96 10545.42 2867.53 1602.45
Corporate Dividend Tax 1985.29 1921.17 2177.09 585.74 326.22
Shares in issue (lakhs) 91810.4 94786.91 47393.4 23696.7 24279.52
Earning Per Share (Rs) 18.4 22.52 40.31 47.44 21.72

Page 10
IOCL

Mar '19 Mar '18


Assets

Gross Block 143599.26 131503.81


Less: Accum. Depreciation 24891.43 17576.49
Net Block 118707.83 113927.32
Capital Work in Progress 23598.96 14348.43
Investments 49755.38 47488.26
Inventories 71470.38 65313.21
Sundry Debtors 15448.02 10116.52
Cash and Bank Balance 91.36 81.36
Total Current Assets 87009.76 75511.09
Loans and Advances 36635.79 29464.81
Total CA, Loans & Advances 123645.55 104975.9
Current Liabilities 112768.75 98858.81
Provisions 11021.55 16184.92
Total CL & Provisions 123790.3 115043.73
Net Current Assets -144.75 -10067.83

Total Assets 191917.42 165696.18

Page 11
IOCL

Mar '17 Mar '16 Mar '15

118598.38 95988.48 120624.65


10718.89 4641.51 54373.18
107879.49 91346.97 66251.47
10737.82 21025.08 36323.5
47304.6 37181.4 23899.49
62240.87 38739.11 45543.85
8502.37 7548.6 6758.17
86.5 512.94 111.9
70829.74 46800.65 52413.92
22461.62 24150.07 40961.09
93291.36 70950.72 93375.01
87248.04 77717.22 74447.14
21851.71 12169.27 27721.79
109099.75 89886.49 102168.93
-15808.39 -18935.77 -8793.92

150113.52 130617.68 117680.54

Page 12
IOCL

Financial Ratios

Mar '19 Mar '18 Mar '17

Liquidity Ratios
Current Ratio 0.68 0.65 0.63
Quick Ratio 0.42 0.34 0.28
Debt Equity Ratio 0.77 0.5 0.51

Activity Ratios
Inventory Turnover Ratio 8.48 7.75 7.16
Investments Turnover Ratio 8.48 7.75 7.16
Fixed Assets Turnover Ratio 3.71 3.25 3.06
Total Assets Turnover Ratio 2.77 2.58 2.41
Asset Turnover Ratio 2.95 2.69 2.56

Profitability Ratios
Operating Profit Margin(%) 6.41 9.35 8.83
Gross Profit Margin(%) 4.98 7.68 7.1

Net Profit Margin(%) 3.2 5.03 5.3


Return On Net Worth(%) 15.54 19.37 19.15
Return on Assets 118.35 116.23 210.43

Earnings per share 42.76 55.6 44.81

Return on Investment Net profit / Net sales 3.20 5.03 5.31

Times earings ratio EBIT/ Interest 8.56 12.49 10.45

Page 13
IOCL

Mar '16 Mar '15

0.62 0.73
0.36 0.47
0.48 0.73

10.5 10.27
10.5 10.27
3.65 3.65
2.67 3.74
2.8 3.31

6.06 2.32
4.67 1.28

3.23 1.2
12.75 7.76
371.93 279.87

70.98 55.65

3.24 1.21

8.01 4.65

Page 14
RIL

Mar’19 Mar’18 Mar’17 Mar’14

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 6335 3251 3240 3236
Total Share Capital 6339 6335 3251 3240
Reserves and Surplus 398983 308297 285058 236936
Total Reserves and Surplus 398983 308297 285058 236936
Total Shareholders Funds 405322 314632 288309 240176
Equity Share Application Money 0 15 4 8
NON-CURRENT LIABILITIES
Long Term Borrowings 118098 81596 78723 77866
Deferred Tax Liabilities [Net] 47317 27926 24766 13159
Other Long Term Liabilities 504 504 0 0
Long Term Provisions 2483 2205 2118 1489
Total Non-Current Liabilities 168402 112231 105607 92514
CURRENT LIABILITIES
Short Term Borrowings 39097 15239 22580 14490
Trade Payables 88241 88675 68161 54521
Other Current Liabilities 73900 85815 60817 54841
Short Term Provisions 783 918 1268 1170
Total Current Liabilities 202021 190647 152826 125022
Total Capital And Liabilities 775745 617525 546746 457720

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------


Mar '19 Mar '18 Mar '17 Mar '16

12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 430731 330180 293298 388494
Excise Duty 55674 39054 24798 0
Net Sales 567135 391677 305382 293298
Other Income 8635 9949 9443 12053
Stock Adjustments 4680 8610 5218 -2560
Total Income 580450 410236 320043 302791
Expenditure
Raw Materials 405986 281928 223076 191503
Power & Fuel Cost 17029 14569 11251 10741
Employee Cost 12488 9523 8388 7407
Other Manufacturing Expenses 4512 0 0 2489
Miscellaneous Expenses 47882 30091 21691 17595
Total Expenses 487897 336111 264406 229735
Mar '19 Mar '18 Mar '17 Mar '16

Page 15
RIL

12 mths 12 mths 12 mths 12 mths

Operating Profit 83918 64176 46194 61003


PBDIT 92553 74125 55637 73056
Interest 16495 8052 3849 3691
PBDT 76058 66073 51788 69365
Depreciation 20934 16706 11646 11565
Profit Before Tax 55124 49367 40142 57800
PBT (Post Extra-ord Items) 55124 49367 40142 57800
Tax 15390 13346 10201 8876
Reported Net Profit 39485 36016 30009 29625
Minority Interest 0 0 0 0
Share Of P/L Of Associates -103 -59 108 -236
Net P/L After Minority Interest & Share Of As 39837 36080 29833 49160
Total Value Addition 81911 54183 41330 38232
Equity Dividend 3554 3255 0 6039
Corporate Dividend Tax 728 661 0 1220
Per share data (annualised)
Shares in issue (lakhs) 59258.69 59218.26 29589.24 29480.22
Earning Per Share (Rs) 66.63 60.82 101.42 100.49
Book Value (Rs) 653.26 495.61 888.28 782.6

Page 16
RIL

Mar’15 Mar’19

ASSETS
NON-CURRENT ASSETS
Tangible Assets 194895
3236 Intangible Assets 8293
212923 Capital Work-In-Progress 105155
212923 Intangible Assets Under Development 6402
216159 Fixed Assets 314745
17 Non-Current Investments 271980
Long Term Loans And Advances 31806
76227 Other Non-Current Assets 4287
12677 Total Non-Current Assets 622818
0 CURRENT ASSETS
1404 Current Investments 59556
90308 Inventories 44144
Trade Receivables 12110
12914 Cash And Cash Equivalents 3768
54470 Short Term Loans And Advances 4876
19063 OtherCurrentAssets 28473
4854 Total Current Assets 152927
91301 Total Assets 775745
397785

Mar '15

12 mths

13059
375435
8613
-1483
382565

297785
13261
6262
3136
16144
336588
Mar '15

Page 17
RIL

12 mths

37364
45977
3316
42661
11547
31114
31114
7474
23640
74
0
23566
38803
2944
615

29433.34
80.32
739.48

Page 18
RIL

Mar’18 Mar’17 Mar’14 Mar’15

191879 145486 91477 79778


9085 9092 39933 34785
92581 128283 97296 65178
6902 4458 9583 10575
300447 287319 238289 190316
171945 140544 112630 62058
17699 10418 16237 29259
3522 2184 0 0
493613 440465 367156 281633

53277 51906 39429 50515


39568 34018 28034 36551
10460 5472 3495 4661
2731 1754 6892 11571
3533 4900 11938 12307
14343 8231 776 547
123912 106281 90564 116152
617525 546746 457720 397785

Page 19
RIL

FINANCIAL RATIOS
Liquidity Ratios:-
Current Ratio Current assets/ Current liabilities 0.44
Quick Ratio Current assets – Inventories / Current liabilities 0.4
Debt Equity Ratio Total liabilities/ Total shareholders Equity 0.39

Activity Ratios
Inventory Turnover Ratio Market value of shares / Ending inventory 9.08
Fixed Assets Turnover Ratio Net sales / Fixed assets 1.9
Investment Turnover Ratio 9.08
Total Assets Turnover Ratio Net sales / Total assets 0.67

Profitability Ratios
Operating Profit Margin(%) 15.7
Profit Before Interest And Tax Margin(%) 12.53
Gross Profit Margin(%) 12.85
Net Profit Margin(%) 9.47
Return on Assets 639.44
Earnings Per Share 6.5
Return on Investment Net profit / Net sales 10.15
Times earings ratio EBIT/ Interest 5.61

Page 20
RIL

0.41 0.35 0.47 0.89


0.25 0.21 0.31 0.63
0.31 0.35 0.38 0.41

9.32
7.97 7.79 8.96
0.95 0.97 1.23 1.93
7.97 7.79 8.96 9.32
0.72 0.64 1.26 1.22

9.6
17.83 17.87 17.21
14.13 13.87 12.69 6.84
14.53 14.37 13.11 7.02
11.58 12.98 11.75 6.9
496.68 886.76 741.2 668.05
6 11 10.5 10
12.24 11.16 11.47 10.42
9.21 14.45 19.79 13.87

Page 21