Nifty

:

22110.35

Sensex

:

72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

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Nifty
Sensex

:
:

22110.35
72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :

61/99

BSE: 500104 | NSE: HINDPETRO

Watchlist

NSE BSE

467.45

15-Apr-2024

Open
High
Low
Previous Close

472.00
477.25
458.30
478.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10194905
47780.20
594.80
222.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,295.86
3.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120,250.78
N/A
1.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
9.85
23.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.41
4.54
3.89

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.12
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.33
1.76
-1.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118,442.87 116,126.60 1.99% 102,618.44 114,172.25 -10.12% 119,043.69 121,448.81 -1.98% 114,444.69 105,288.48 8.70%
Expenses 116,279.32 114,454.95 1.59% 94,401.52 115,670.12 -18.39% 109,388.91 133,943.37 -18.33% 109,646.14 102,556.35 6.91%
EBITDA 2,163.55 1,671.65 29.43% 8,216.92 -1,497.87 - 9,654.78 -12,494.56 - 4,798.55 2,732.13 75.63%
EBIDTM 1.83% 1.44% 8.01% -1.31% 8.11% -10.29% 4.19% 2.59%
Other Income 556.39 288.92 92.58% 344.46 280.51 22.80% 627.67 339.71 84.77% 1,160.00 964.37 20.29%
Interest 614.09 681.68 -9.92% 579.48 594.96 -2.60% 588.09 332.66 76.78% 522.55 328.31 59.16%
Depreciation 1,337.80 1,110.45 20.47% 1,239.52 1,080.90 14.67% 1,363.72 1,094.46 24.60% 1,044.16 1,083.24 -3.61%
PBT 768.05 168.44 355.98% 6,742.38 -2,893.22 - 8,330.64 -13,581.97 - 4,391.84 2,284.95 92.21%
Tax 239.03 -3.99 - 1,624.22 -721.08 - 2,126.74 -3,385.03 - 1,169.22 489.69 138.77%
PAT 529.02 172.43 206.80% 5,118.16 -2,172.14 - 6,203.90 -10,196.94 - 3,222.62 1,795.26 79.51%
PATM 0.45% 0.15% 4.99% -1.90% 5.21% -8.40% 2.82% 1.71%
EPS 3.73 1.22 205.74% 36.08 -15.31 - 43.74 -71.89 - 22.72 12.66 79.46%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118,484.30 116,211.37 1.96% 102,669.31 114,217.48 -10.11% 119,162.26 121,496.45 -1.92% 114,573.31 105,350.49 8.75%
Expenses 116,323.89 114,537.35 1.56% 94,429.30 115,732.18 -18.41% 109,516.64 133,992.59 -18.27% 109,443.57 102,544.82 6.73%
EBITDA 2,160.41 1,674.02 29.06% 8,240.01 -1,514.70 - 9,645.62 -12,496.14 - 5,129.74 2,805.67 82.83%
EBIDTM 1.82% 1.44% 8.03% -1.33% 8.09% -10.29% 4.48% 2.66%
Other Income 529.03 274.42 92.78% 341.40 280.17 21.85% 599.48 333.06 79.99% 578.26 549.85 5.17%
Interest 619.50 693.47 -10.67% 590.05 603.33 -2.20% 626.82 340.19 84.26% 537.12 334.78 60.44%
Depreciation 1,345.44 1,122.82 19.83% 1,247.31 1,093.55 14.06% 1,371.45 1,105.95 24.01% 1,237.83 1,079.40 14.68%
PBT 724.50 132.15 448.24% 6,744.05 -2,931.41 - 8,246.83 -13,609.22 - 3,933.05 1,941.34 102.59%
Tax 273.60 -22.64 - 1,616.04 -711.69 - 2,181.05 -3,373.91 - 1,104.55 484.77 127.85%
PAT 450.90 154.79 191.30% 5,128.01 -2,219.72 - 6,065.78 -10,235.31 - 2,828.50 1,456.57 94.19%
PATM 0.38% 0.13% 4.99% -1.94% 5.09% -8.42% 2.47% 1.38%
EPS 5.03 3.13 60.70% 41.08 -17.45 - 47.69 -60.32 - 25.44 14.23 78.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 454,549.69 440,402.99 349,682.93 232,996.81 268,766.41 275,214.67 219,332.83 187,090.54 177,700.63 208,125.64 224,756.11 Net Sales Growth -0.54% 25.94% 50.08% -13.31% -2.34% 25.48% 17.23% 5.28% -14.62% -7.40% Cost Of Goods Sold 381,340.84 426,610.32 321,612.65 200,111.29 246,245.64 247,688.76 194,197.95 163,157.10 156,563.12 190,225.60 206,552.57 Gross Profit 73,208.85 13,792.67 28,070.28 32,885.52 22,520.77 27,525.91 25,134.88 23,933.44 21,137.51 17,900.04 18,203.54 GP Margin 16.11% 3.13% 8.03% 14.11% 8.38% 10.00% 11.46% 12.79% 11.90% 8.60% 8.10% Total Expenditure 429,715.89 447,925.22 339,507.07 217,071.37 263,642.95 263,812.47 208,708.62 176,446.85 169,761.34 203,382.30 219,604.00 Power & Fuel Cost - 1,038.20 1,135.99 1,225.04 1,322.49 1,389.68 1,150.79 870.74 1,008.09 848.41 642.24 % Of Sales - 0.24% 0.32% 0.53% 0.49% 0.50% 0.52% 0.47% 0.57% 0.41% 0.29% Employee Cost - 2,962.81 2,982.45 3,188.38 3,193.46 2,936.91 2,858.52 2,946.08 2,321.32 2,414.66 2,030.30 % Of Sales - 0.67% 0.85% 1.37% 1.19% 1.07% 1.30% 1.57% 1.31% 1.16% 0.90% Manufacturing Exp. - 10,749.82 9,658.59 8,484.87 8,509.53 8,263.10 7,729.44 7,110.09 6,926.12 6,550.61 6,106.95 % Of Sales - 2.44% 2.76% 3.64% 3.17% 3.00% 3.52% 3.80% 3.90% 3.15% 2.72% General & Admin Exp. - 3,725.70 3,311.48 3,003.67 2,665.18 2,325.63 2,206.16 2,075.78 2,135.21 1,648.00 1,652.03 % Of Sales - 0.85% 0.95% 1.29% 0.99% 0.85% 1.01% 1.11% 1.20% 0.79% 0.74% Selling & Distn. Exp. - 420.76 569.92 127.15 155.59 198.31 169.55 156.79 70.19 1,609.37 1,534.88 % Of Sales - 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% 0.04% 0.77% 0.68% Miscellaneous Exp. - 2,417.61 235.99 930.97 1,551.06 1,010.08 396.21 130.27 737.29 85.65 1,534.88 % Of Sales - 0.55% 0.07% 0.40% 0.58% 0.37% 0.18% 0.07% 0.41% 0.04% 0.48% EBITDA 24,833.80 -7,522.23 10,175.86 15,925.44 5,123.46 11,402.20 10,624.21 10,643.69 7,939.29 4,743.34 5,152.11 EBITDA Margin 5.46% -1.71% 2.91% 6.84% 1.91% 4.14% 4.84% 5.69% 4.47% 2.28% 2.29% Other Income 2,688.52 2,069.14 2,969.68 2,788.73 1,838.17 1,675.01 1,897.18 1,448.08 1,144.16 2,096.13 1,001.70 Interest 2,304.21 2,131.85 972.73 914.73 1,081.72 725.94 566.71 535.65 653.60 706.59 1,336.36 Depreciation 4,985.20 4,329.97 3,969.11 3,552.65 3,304.39 3,012.61 2,752.75 2,535.28 2,653.21 1,978.76 2,201.94 PBT 20,232.91 -11,914.91 8,203.70 14,246.79 2,575.52 9,338.66 9,201.93 9,020.84 5,776.64 4,154.12 2,615.51 Tax 5,159.21 -2,940.88 1,821.07 3,582.91 -1,064.67 3,310.00 2,844.86 2,812.04 2,050.48 1,420.86 881.74 Tax Rate 25.50% 24.68% 22.20% 25.15% -67.70% 35.44% 30.92% 31.17% 35.50% 34.20% 33.71% PAT 15,073.70 -8,974.03 6,382.63 10,663.88 2,637.26 6,028.66 6,357.07 6,208.80 3,726.16 2,733.26 1,733.77 PAT before Minority Interest 15,073.70 -8,974.03 6,382.63 10,663.88 2,637.26 6,028.66 6,357.07 6,208.80 3,726.16 2,733.26 1,733.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% -2.04% 1.83% 4.58% 0.98% 2.19% 2.90% 3.32% 2.10% 1.31% 0.77% PAT Growth 244.92% - -40.15% 304.35% -56.25% -5.17% 2.39% 66.63% 36.33% 57.65% EPS 106.27 -63.26 45.00 75.18 18.59 42.50 44.82 43.77 26.27 19.27 12.22

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 454,889.18 440,709.25 349,913.18 233,248.45 269,091.53 275,490.64 219,509.87 187,492.89 177,910.22 216,648.08 234,237.40 Net Sales Growth -0.52% 25.95% 50.02% -13.32% -2.32% 25.50% 17.08% 5.39% -17.88% -7.51% Cost Of Goods Sold 381,553.86 426,797.23 321,726.18 200,240.57 246,463.35 247,805.76 194,236.51 163,382.37 156,641.80 200,107.04 216,048.53 Gross Profit 73,335.32 13,912.02 28,187.00 33,007.88 22,628.18 27,684.88 25,273.36 24,110.52 21,268.42 16,541.04 18,188.87 GP Margin 16.12% 3.16% 8.06% 14.15% 8.41% 10.05% 11.51% 12.86% 11.95% 7.63% 7.77% Total Expenditure 429,713.40 447,916.33 339,668.85 217,245.09 263,429.04 263,963.35 208,828.38 176,613.23 169,630.74 212,677.24 228,962.80 Power & Fuel Cost - 1,041.84 1,142.22 1,231.76 1,330.39 1,395.38 1,155.83 875.84 1,011.53 926.11 717.41 % Of Sales - 0.24% 0.33% 0.53% 0.49% 0.51% 0.53% 0.47% 0.57% 0.43% 0.31% Employee Cost - 3,000.67 3,017.35 3,219.42 3,224.06 2,971.24 2,892.57 2,969.35 2,339.31 2,593.11 2,197.13 % Of Sales - 0.68% 0.86% 1.38% 1.20% 1.08% 1.32% 1.58% 1.31% 1.20% 0.94% Manufacturing Exp. - 10,770.53 9,674.61 8,499.24 8,524.20 8,278.75 7,743.41 7,113.66 6,935.96 6,855.44 6,412.20 % Of Sales - 2.44% 2.76% 3.64% 3.17% 3.01% 3.53% 3.79% 3.90% 3.16% 2.74% General & Admin Exp. - 3,492.10 3,330.41 3,048.80 2,543.56 2,347.74 2,249.59 1,980.07 2,174.81 1,991.60 1,867.14 % Of Sales - 0.79% 0.95% 1.31% 0.95% 0.85% 1.02% 1.06% 1.22% 0.92% 0.80% Selling & Distn. Exp. - 420.91 570.09 127.32 155.66 198.36 169.63 156.92 70.25 112.48 131.20 % Of Sales - 0.10% 0.16% 0.05% 0.06% 0.07% 0.08% 0.08% 0.04% 0.05% 0.06% Miscellaneous Exp. - 2,393.05 207.99 877.98 1,187.82 966.12 380.84 135.02 457.08 91.46 131.20 % Of Sales - 0.54% 0.06% 0.38% 0.44% 0.35% 0.17% 0.07% 0.26% 0.04% 0.68% EBITDA 25,175.78 -7,207.08 10,244.33 16,003.36 5,662.49 11,527.29 10,681.49 10,879.66 8,279.48 3,970.84 5,274.60 EBITDA Margin 5.53% -1.64% 2.93% 6.86% 2.10% 4.18% 4.87% 5.80% 4.65% 1.83% 2.25% Other Income 2,048.17 1,465.91 2,438.92 2,643.73 1,681.62 1,453.12 1,559.34 1,384.39 1,082.62 2,597.48 1,430.66 Interest 2,373.49 2,174.11 997.32 963.28 1,138.85 785.64 617.88 609.24 723.18 1,841.15 2,392.94 Depreciation 5,202.03 4,560.15 4,000.36 3,625.47 3,369.87 3,085.30 2,834.40 2,776.37 2,846.09 2,496.68 3,010.69 PBT 19,648.43 -12,475.43 7,685.57 14,058.34 2,835.39 9,109.47 8,788.55 8,878.44 5,792.83 2,230.49 1,301.63 Tax 5,175.24 -3,003.69 1,849.39 3,534.11 -1,264.44 3,348.57 2,891.86 2,961.60 2,060.41 741.82 245.41 Tax Rate 26.34% 24.08% 24.06% 25.14% -69.00% 36.76% 32.90% 33.36% 35.57% 33.26% 18.52% PAT 14,473.19 -6,980.23 7,294.23 10,524.23 3,096.90 5,760.90 5,896.69 5,916.84 3,732.42 1,498.58 1,080.37 PAT before Minority Interest 14,473.19 -6,980.23 7,294.23 10,524.23 3,096.90 5,760.90 5,896.69 5,916.84 3,732.42 1,488.87 1,079.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.71 0.75 PAT Margin 3.18% -1.58% 2.08% 4.51% 1.15% 2.09% 2.69% 3.16% 2.10% 0.69% 0.46% PAT Growth 233.47% - -30.69% 239.83% -46.24% -2.30% -0.34% 58.53% 149.06% 38.71% EPS 102.03 -49.21 51.42 74.19 21.83 40.61 41.57 41.71 26.31 10.56 7.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27,713.43 38,677.04 36,186.11 28,962.36 28,174.82 23,948.22 20,347.41 17,969.80 16,022.09 15,012.16 Share Capital 1,418.94 1,418.94 1,452.41 1,524.21 1,524.21 1,524.21 1,016.27 339.01 339.01 339.01 Total Reserves 26,294.49 37,258.10 34,733.70 27,438.15 26,650.61 22,424.01 19,331.14 17,630.79 15,683.08 14,673.15 Non-Current Liabilities 53,320.71 41,082.77 32,983.42 28,041.08 18,661.46 15,483.14 12,364.17 25,000.02 27,827.51 27,258.53 Secured Loans 75.00 100.00 2,850.00 2,931.19 692.38 188.06 1,258.75 1,323.25 1,198.50 1,520.00 Unsecured Loans 46,327.99 31,126.98 21,614.54 19,355.98 10,624.84 8,642.72 5,019.40 9,184.10 13,657.33 14,034.88 Long Term Provisions 43.83 44.97 31.68 50.20 55.30 77.22 182.32 163.77 581.47 587.66 Current Liabilities 73,450.89 70,401.24 62,083.79 57,011.08 57,002.68 47,375.86 45,758.27 26,609.47 23,701.04 35,722.48 Trade Payables 22,852.36 26,447.90 16,474.66 11,298.97 16,956.67 15,637.92 12,664.56 9,416.93 8,950.84 10,898.57 Other Current Liabilities 33,134.61 32,982.98 27,273.18 26,250.90 23,186.54 18,105.40 19,720.19 11,296.31 10,152.87 6,520.11 Short Term Borrowings 14,764.26 8,215.99 14,819.37 16,145.80 13,793.11 10,762.18 10,892.41 3,887.61 2,199.81 16,376.67 Short Term Provisions 2,699.66 2,754.37 3,516.58 3,315.41 3,066.36 2,870.36 2,481.11 2,008.62 2,397.52 1,927.13 Total Liabilities 154,485.03 150,161.05 131,253.32 114,014.52 103,838.96 86,807.22 78,469.85 69,579.29 67,550.64 77,993.17 Net Block 67,538.60 57,133.59 49,900.53 48,290.41 40,979.31 37,971.71 36,131.88 33,107.57 29,062.81 25,912.24 Gross Block 91,889.44 77,520.85 66,766.38 61,750.45 51,589.02 45,691.07 41,164.65 35,735.29 48,174.92 42,466.76 Accumulated Depreciation 24,306.56 20,387.26 16,865.85 13,460.04 10,609.71 7,719.36 5,032.77 2,627.72 19,112.11 16,554.52 Non Current Assets 110,840.55 100,648.86 87,624.62 76,720.00 60,621.30 50,541.39 45,547.53 42,093.66 39,834.61 37,809.18 Capital Work in Progress 22,802.81 26,765.98 24,233.50 17,143.69 9,495.89 3,985.39 1,810.48 1,852.77 3,474.42 4,585.56 Non Current Investment 16,041.82 12,572.20 9,575.17 7,166.74 6,734.87 6,105.72 5,809.86 5,587.11 5,867.52 5,735.83 Long Term Loans & Adv. 3,961.68 3,635.31 3,233.98 3,616.00 2,361.59 1,634.55 1,133.46 1,017.71 1,237.37 1,395.36 Other Non Current Assets 495.64 541.78 681.44 503.16 1,049.64 844.02 661.85 528.50 192.49 180.19 Current Assets 43,593.99 49,451.68 43,628.70 37,294.52 43,217.66 36,265.83 32,922.32 27,485.63 27,599.48 40,037.73 Current Investments 5,168.89 5,371.52 5,417.58 5,344.86 5,083.76 4,999.38 5,108.74 4,991.44 5,378.97 5,124.04 Inventories 29,343.95 35,345.61 28,592.17 19,141.19 20,193.42 18,420.22 18,576.28 13,211.40 12,972.26 18,768.31 Sundry Debtors 6,817.19 6,331.80 6,856.31 3,922.72 5,653.00 5,572.91 4,064.21 3,758.03 3,603.05 5,465.95 Cash & Bank 538.57 130.96 237.20 113.15 95.61 1,178.58 33.67 23.76 17.07 34.71 Other Current Assets 1,725.39 1,740.91 2,302.08 8,440.86 12,191.87 6,094.74 5,139.42 5,501.00 5,628.13 10,644.72 Short Term Loans & Adv. 296.59 530.88 223.36 331.74 1,192.42 415.50 654.55 518.92 5,271.39 10,279.21 Net Current Assets -29,856.90 -20,949.56 -18,455.09 -19,716.56 -13,785.02 -11,110.03 -12,835.95 876.16 3,898.44 4,315.25 Total Assets 154,434.54 150,100.54 131,253.32 114,014.52 103,838.96 86,807.22 78,469.85 69,579.29 67,550.64 77,993.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 32,263.27 41,404.21 38,080.86 30,980.62 30,400.66 25,532.44 21,071.43 16,663.77 13,924.41 13,998.72 Share Capital 1,418.94 1,418.94 1,452.41 1,524.21 1,524.21 1,524.21 1,016.27 339.01 339.01 339.01 Total Reserves 30,844.33 39,985.27 36,628.45 29,456.41 28,876.45 24,008.23 20,055.16 16,324.76 13,585.40 13,659.71 Non-Current Liabilities 55,210.35 41,784.41 33,678.54 28,881.22 19,735.92 16,576.35 13,474.45 25,983.99 40,530.95 37,416.42 Secured Loans 1,843.48 391.99 2,850.00 3,177.68 964.64 478.90 1,568.17 1,647.37 11,915.48 10,589.19 Unsecured Loans 46,327.99 31,723.29 22,199.19 19,931.95 11,163.16 9,177.04 5,549.63 9,711.39 16,620.44 15,554.24 Long Term Provisions 112.93 103.11 36.80 54.62 58.41 79.27 183.33 164.64 646.05 597.17 Current Liabilities 73,865.89 71,440.24 62,414.45 57,048.05 57,209.90 47,562.96 45,773.16 26,905.25 31,175.01 45,577.20 Trade Payables 22,913.23 26,477.33 16,576.04 11,472.55 17,133.37 15,779.96 12,699.66 9,464.80 12,654.96 14,996.87 Other Current Liabilities 33,374.05 33,094.82 27,729.97 26,301.85 23,254.40 18,171.16 19,815.94 11,440.51 11,427.32 7,592.50 Short Term Borrowings 14,878.69 9,113.51 14,909.65 16,276.12 13,908.68 10,879.42 10,914.38 3,991.28 4,603.10 21,163.90 Short Term Provisions 2,699.92 2,754.58 3,198.79 2,997.53 2,913.45 2,732.42 2,343.18 2,008.66 2,489.63 1,823.93 Total Liabilities 161,339.51 154,628.86 134,173.85 116,909.89 107,346.48 89,671.75 80,319.04 69,553.01 85,744.70 96,995.99 Net Block 68,387.46 58,126.10 50,911.91 48,951.78 41,641.50 38,695.14 36,876.26 34,086.32 45,425.11 38,965.50 Gross Block 93,821.34 79,342.20 68,554.32 63,136.45 52,862.22 46,927.28 42,337.73 36,907.50 67,391.32 57,812.81 Accumulated Depreciation 25,014.42 20,970.16 17,642.41 14,184.67 11,220.72 8,232.14 5,461.47 2,821.18 21,966.21 18,847.31 Non Current Assets 117,363.49 104,938.27 89,988.81 79,290.13 63,856.48 53,138.67 47,252.96 41,761.73 51,633.72 47,410.36 Capital Work in Progress 25,607.36 28,907.24 25,336.03 17,169.76 9,518.73 4,010.53 1,867.49 1,914.45 3,949.83 6,156.68 Non Current Investment 18,520.26 13,495.83 9,675.84 9,050.75 9,213.69 7,882.62 6,664.70 4,193.08 578.12 566.79 Long Term Loans & Adv. 4,352.73 3,866.99 3,385.09 3,614.67 2,359.50 1,631.44 1,106.22 961.44 1,428.78 1,470.61 Other Non Current Assets 495.68 542.11 679.94 503.17 1,123.06 918.94 738.29 606.44 251.88 250.78 Current Assets 43,925.53 49,630.08 44,185.04 37,619.76 43,490.00 36,533.08 33,066.08 27,791.28 33,957.05 49,417.28 Current Investments 5,168.89 5,371.52 5,417.58 5,344.86 5,083.76 4,999.38 5,108.73 4,991.44 5,534.70 5,124.04 Inventories 29,575.00 35,514.71 28,763.90 19,325.99 20,443.62 18,612.23 18,629.16 13,354.83 16,044.75 24,888.38 Sundry Debtors 6,832.38 6,340.31 6,869.99 3,934.19 5,667.79 5,587.02 4,091.66 3,776.28 4,070.73 6,302.17 Cash & Bank 672.40 257.97 574.92 223.12 218.50 1,289.65 136.40 154.15 2,235.83 2,178.90 Other Current Assets 1,676.86 1,734.10 2,352.18 8,459.54 12,076.33 6,044.80 5,100.13 5,514.58 6,071.04 10,923.79 Short Term Loans & Adv. 260.69 411.47 206.47 332.06 1,073.87 376.50 1,837.52 526.90 5,292.91 10,500.01 Net Current Assets -29,940.36 -21,810.16 -18,229.41 -19,428.29 -13,719.90 -11,029.88 -12,707.08 886.03 2,782.04 3,840.08 Total Assets 161,289.02 154,568.35 134,173.85 116,909.89 107,346.48 89,671.75 80,319.04 69,553.01 85,744.70 96,995.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3,359.49 15,889.75 17,722.28 5,453.33 8,449.74 11,018.24 9,982.73 6,783.05 17,841.09 8,807.56 PBT -11,914.91 8,203.70 14,246.79 1,572.59 9,338.66 9,201.93 9,020.84 5,776.64 4,154.12 2,615.50 Adjustment 7,329.18 3,919.50 3,842.48 4,742.97 3,670.95 2,831.62 2,528.43 3,660.35 2,000.57 4,453.54 Changes in Working Capital 1,386.01 5,217.60 2,818.17 860.71 -2,477.58 981.69 612.03 -1,439.72 12,448.55 2,081.47 Cash after chg. in Working capital -3,199.72 17,340.80 20,907.44 7,176.27 10,532.03 13,015.24 12,161.30 7,997.27 18,603.24 9,150.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,178.57 -1,214.22 -762.15 -342.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,932.77 -12,565.32 -12,728.21 -14,165.71 -11,383.35 -7,391.19 -5,309.84 -4,354.32 -3,291.33 -3,779.41 Net Fixed Assets -10,405.42 -13,286.95 -12,105.74 -17,809.23 -11,408.45 -6,701.33 -5,387.07 14,061.28 -4,597.02 -4,873.25 Net Investments -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 667.94 -386.62 -232.94 Others 2,739.64 3,672.60 1,858.68 4,336.49 738.63 -503.36 417.28 -19,083.54 1,692.31 1,326.78 Cash from Financing Activity 15,477.40 -3,119.42 -4,393.00 8,478.26 2,690.74 -4,323.72 -4,015.28 -3,718.57 -14,568.26 -5,680.74 Net Cash Inflow / Outflow 1,185.14 205.01 601.07 -234.12 -242.87 -696.67 657.61 -1,289.84 -18.50 -652.59 Opening Cash & Equivalents -2,100.45 -2,305.46 -2,906.53 -2,672.41 -2,429.54 -1,732.88 -2,390.49 -1,100.65 27.66 -1,238.82 Closing Cash & Equivalent -915.31 -2,100.45 -2,305.46 -2,906.53 -2,672.41 -2,429.55 -1,732.88 -2,390.49 9.16 -1,891.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3,466.31 15,810.23 17,829.26 5,469.24 8,554.03 11,037.21 10,254.48 6,651.45 19,398.21 7,007.16 PBT -9,983.92 9,143.62 14,197.00 1,374.29 10,039.20 10,110.14 11,197.42 6,735.10 2,230.69 1,325.03 Adjustment 5,358.80 2,969.66 3,923.03 5,075.42 3,022.50 1,981.73 575.18 2,712.70 3,434.74 5,621.56 Changes in Working Capital 1,318.58 5,148.00 2,894.39 742.47 -2,425.38 942.34 662.15 -1,581.66 14,547.44 479.27 Cash after chg. in Working capital -3,306.54 17,261.28 21,014.42 7,192.18 10,636.32 13,034.21 12,434.75 7,866.14 20,212.87 7,425.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.77 -1,451.05 -3,185.16 -1,722.94 -2,082.29 -1,997.00 -2,180.27 -1,214.69 -810.77 -418.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11,383.55 -13,744.84 -12,278.59 -14,167.89 -11,381.74 -7,397.96 -5,304.03 -4,271.87 -5,661.60 -5,151.73 Net Fixed Assets -10,405.42 -13,286.95 -12,105.74 -17,809.23 -11,408.45 -6,701.33 -5,387.07 14,061.28 -4,597.02 -4,873.25 Net Investments -3,266.99 -2,950.97 -2,481.15 -692.97 -713.53 -186.50 -340.05 667.94 -386.62 -232.94 Others 2,288.86 2,493.08 2,308.30 4,334.31 740.24 -510.13 423.09 -19,001.09 -677.96 -45.54 Cash from Financing Activity 16,025.17 -2,066.24 -4,709.19 8,451.96 2,598.21 -4,422.96 -4,238.72 -3,674.31 -13,883.33 -1,255.84 Net Cash Inflow / Outflow 1,175.31 -0.85 841.48 -246.69 -229.50 -783.71 711.73 -1,294.73 -146.72 599.59 Opening Cash & Equivalents -2,071.50 -2,070.65 -2,912.13 -2,665.44 -2,435.94 -1,652.23 -2,363.96 -1,069.23 -54.62 -654.21 Closing Cash & Equivalent -896.19 -2,071.50 -2,070.65 -2,912.13 -2,665.44 -2,435.94 -1,652.23 -2,363.96 -201.34 -54.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 195.36 272.65 249.21 190.06 184.89 157.16 133.53 117.92 104.38 97.55 ROA -5.89% 4.54% 8.70% 2.42% 6.32% 7.69% 8.39% 5.43% 3.76% 2.25% ROE -27.03% 17.05% 32.74% 9.23% 23.13% 28.70% 32.41% 22.00% 17.77% 12.17% ROCE -11.24% 11.61% 20.46% 4.17% 20.06% 22.58% 23.67% 17.06% 11.67% 8.37% Fixed Asset Turnover 5.54 5.22 4.24 5.11 6.16 5.62 5.56 4.71 4.83 5.89 Receivable days 5.11 6.39 7.22 6.03 6.84 7.21 6.67 6.79 7.56 8.12 Inventory Days 25.15 30.98 31.97 24.77 23.53 27.66 27.13 24.17 26.47 27.47 Payable days 21.09 24.36 25.33 20.94 22.39 24.85 22.26 19.75 18.12 18.28 Cash Conversion Cycle 9.17 13.01 13.85 9.86 7.97 10.01 11.54 11.21 15.92 17.30 Total Debt/Equity 2.33 1.12 1.11 1.49 0.97 0.88 1.04 1.18 1.28 2.16 Interest Cover -4.59 9.43 16.57 2.45 13.86 17.24 17.84 9.84 6.88 2.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 227.44 291.87 262.26 203.31 199.50 167.55 138.28 109.35 88.31 90.76 ROA -4.42% 5.05% 8.38% 2.76% 5.85% 6.94% 7.90% 4.81% 1.63% 1.14% ROE -18.95% 18.35% 30.48% 10.09% 20.60% 25.31% 31.36% 24.78% 10.91% 7.98% ROCE -8.41% 12.28% 19.54% 4.45% 18.66% 20.75% 23.13% 14.61% 7.26% 6.14% Fixed Asset Turnover 5.39 5.06 4.14 5.00 6.01 5.52 5.46 3.80 3.68 4.49 Receivable days 5.15 6.44 7.23 6.04 6.85 7.17 6.64 7.23 8.21 8.84 Inventory Days 25.46 31.36 32.17 25.02 23.77 27.57 27.00 27.10 32.41 33.86 Payable days 21.12 24.42 25.56 21.18 22.58 24.97 22.29 23.74 24.19 23.35 Cash Conversion Cycle 9.50 13.38 13.84 9.88 8.04 9.77 11.35 10.60 16.43 19.36 Total Debt/Equity 2.08 1.09 1.07 1.42 0.93 0.86 1.05 1.33 2.74 3.47 Interest Cover -3.59 10.17 15.59 2.61 12.59 15.22 15.57 9.01 2.21 1.55

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

life insurance corporation of india

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dsp equity opportunities fund

kotak emerging equity scheme

investor education and protection fund (iepf)

Annual Reports:

News Update:

HPCL reports 60% rise in Q3 consolidated net profit
25th Jan 2024, 15:36 PM

Consolidated total income of the company increased by 2.17% at Rs 1,19,013.33 crore for Q3FY24
Read More
HPCL - Quarterly Results
25th Jan 2024, 13:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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