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Bharat Petroleum (NSE:BPCL) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Bharat Petroleum Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bharat Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹191,218 Mil. Bharat Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹354,773 Mil. Bharat Petroleum's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,662,189 Mil. Bharat Petroleum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Bharat Petroleum Debt-to-Revenue Historical Data

The historical data trend for Bharat Petroleum's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bharat Petroleum Debt-to-Revenue Chart

Bharat Petroleum Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.24 0.19 0.15 0.12

Bharat Petroleum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 - 0.14 - 0.12

Competitive Comparison of Bharat Petroleum's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Bharat Petroleum's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bharat Petroleum's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bharat Petroleum's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bharat Petroleum's Debt-to-Revenue falls into.



Bharat Petroleum Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bharat Petroleum's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(191217.6 + 354772.9) / 4480830.3
=0.12

Bharat Petroleum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(191217.6 + 354772.9) / 4662189.2
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Bharat Petroleum Debt-to-Revenue Related Terms

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Bharat Petroleum (NSE:BPCL) Business Description

Traded in Other Exchanges
Address
4 and 6 Currimbhoy Road, Ballard Estate, Bharat Bhavan, P.O. Box No. 668, Mumbai, MH, IND, 400001
Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the business segments: Downstream Petroleum (majority of revenue) and Exploration and Production of hydorcarbons. Downstream Petroleum operations include the refineries that produce liquefied petroleum gas, aromatics, kerosene, fuel oil, furnace oil, and bitumen. Bharat's petroleum by-products are often commanded by consumers in aviation, autos, maritime, and many other industrial segments. The Downstream Petroleum operations also include the network of retail service stations across India.

Bharat Petroleum (NSE:BPCL) Headlines

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