Market cap
$162,309 Mln
Revenue (TTM)
$47,998 Mln
P/E Ratio
14.4
P/B Ratio
3.2
Div. Yield
9.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 243.74 | -11.11 | -9.65 | 14.49 |
| EBIT | 0.00 | 286.83 | 95.55 | 32.74 | 41.77 |
| Net Profit | -- | 101.04 | 42.08 | 45.04 | 30.40 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-21 | Jun-20 | Jun-19 |
| EBIT-Margin
| 35.34 | 32.77 | 38.46 | 32.79 | 34.77 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 18.55 | 14.56 | 22.79 | 16.72 | 16.15 |
| Return on Capital
| 12.31 | 9.58 | 15.36 | 10.82 | 10.75 |
| Return on Assets
| 8.71 | 6.87 | 10.58 | 7.74 | 7.80 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.56 | 0.53 |
Profitability
ROCE
15.36
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
15.36
|
10.82
|
10.75
|
4.36
|
6.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.79
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
22.79
|
16.72
|
16.15
|
6.57
|
10.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
10.58
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
10.58
|
7.74
|
7.80
|
3.24
|
4.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
38.46
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
38.46
|
32.79
|
34.77
|
27.85
|
29.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
18.59
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
18.59
|
18.53
|
18.75
|
8.49
|
15.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.42
--
Year on year growth in net sales
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
0.42
|
-0.03
|
0.01
|
0.14
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
66.17
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
66.17
|
-8.59
|
26.70
|
5.97
|
282.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.08
--
Year on year growth in profit after tax
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
42.08
|
-4.21
|
124.18
|
-37.10
|
192.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
--
Total debt / Net worth
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
0.41
|
0.56
|
0.53
|
0.48
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
0.05
|
0.10
|
0.04
|
0.05
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.63
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
1.63
|
1.45
|
1.89
|
2.51
|
1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.36
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
1.36
|
1.17
|
1.58
|
2.24
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.42
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
10.42
|
8.69
|
8.10
|
7.34
|
7.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
--
Sales / Average Total Assets
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
0.57
|
0.42
|
0.42
|
0.38
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
30.23
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
30.23
|
31.12
|
27.99
|
26.09
|
32.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
106.32
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
106.32
|
106.19
|
103.22
|
106.92
|
251.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
159.52
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
159.52
|
166.94
|
172.31
|
165.73
|
388.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-22.97
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
-22.97
|
-29.63
|
-41.10
|
-32.73
|
-104.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
Jun-17
|
|---|---|---|---|---|---|
|
BHP Group (BBL)
|
0.18
|
0.68
|
0.43
|
0.59
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|