Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Refineries

Rating :
51/99

BSE: 500104 | NSE: HINDPETRO

211.15
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  215.90
  •  216.25
  •  210.70
  •  215.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5056605
  •  10730.88
  •  328.75
  •  150.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,846.00
  • 12.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,819.04
  • 7.38%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.11%
  • 1.57%
  • 6.82%
  • FII
  • DII
  • Others
  • 17.72%
  • 17.81%
  • 4.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 4.92
  • 13.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.38
  • 23.84
  • 1.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.58
  • 30.91
  • -0.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 7.32
  • 6.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 2.00
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 6.57
  • 5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
71,654.32
732.36
9,684.03%
74,659.66
77,258.96
-3.36%
66,544.23
73,437.93
-9.39%
74,874.17
73,266.79
2.19%
Expenses
71,979.22
679.71
10,489.70%
72,643.03
76,337.78
-4.84%
64,227.97
71,302.94
-9.92%
73,219.92
70,066.66
4.50%
EBITDA
-324.90
52.65
-
2,016.63
921.18
118.92%
2,316.26
2,134.99
8.49%
1,654.25
3,200.13
-48.31%
EBIDTM
-0.45%
7.19%
2.70%
1.19%
3.48%
2.91%
2.21%
4.37%
Other Income
405.16
4.81
8,323.28%
385.31
420.14
-8.29%
294.05
260.74
12.78%
597.35
297.08
101.07%
Interest
350.63
2.02
17,257.92%
266.61
164.01
62.56%
300.39
213.99
40.38%
221.22
205.11
7.85%
Depreciation
834.13
8.47
9,748.05%
880.84
757.03
16.35%
825.44
754.74
9.37%
829.46
726.14
14.23%
PBT
-2,107.43
46.96
-
1,254.49
420.28
198.49%
1,484.48
1,427.00
4.03%
1,200.92
2,565.96
-53.20%
Tax
-2,625.23
17.27
-
393.22
240.94
63.20%
543.61
506.15
7.40%
423.96
874.54
-51.52%
PAT
517.80
29.69
1,644.02%
861.27
179.34
380.24%
940.87
920.85
2.17%
776.96
1,691.42
-54.06%
PATM
0.72%
4.05%
1.15%
0.23%
1.41%
1.25%
1.04%
2.31%
EPS
3.40
0.19
1,689.47%
5.65
1.18
378.81%
6.17
6.04
2.15%
5.10
11.10
-54.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
287,732.38
275,473.39
219,509.87
187,492.89
177,910.22
216,648.08
234,237.40
216,145.09
185,283.86
138,742.23
111,467.88
Net Sales Growth
28.05%
25.49%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
33.55%
24.47%
 
Cost Of Goods Sold
246,741.11
247,687.79
194,236.51
163,382.37
156,641.80
200,107.04
216,048.53
200,129.38
171,208.87
127,110.75
100,955.80
Gross Profit
40,991.27
27,785.60
25,273.36
24,110.52
21,268.42
16,541.04
18,188.87
16,015.71
14,074.99
11,631.48
10,512.08
GP Margin
14.25%
10.09%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
8.38%
9.43%
Total Expenditure
282,070.14
263,906.28
208,828.38
176,613.23
169,630.74
212,677.24
228,962.80
212,760.81
181,063.28
135,195.60
108,702.05
Power & Fuel Cost
-
1,395.38
1,155.83
875.84
1,011.53
926.11
717.41
1,130.97
972.24
623.84
480.50
% Of Sales
-
0.51%
0.53%
0.47%
0.57%
0.43%
0.31%
0.52%
0.52%
0.45%
0.43%
Employee Cost
-
2,972.81
2,892.57
2,969.35
2,339.31
2,593.11
2,197.13
2,620.17
1,643.40
2,026.21
1,639.91
% Of Sales
-
1.08%
1.32%
1.58%
1.31%
1.20%
0.94%
1.21%
0.89%
1.46%
1.47%
Manufacturing Exp.
-
8,341.72
7,743.41
7,113.66
6,935.96
6,855.44
6,412.20
5,125.12
4,400.08
3,936.55
3,820.42
% Of Sales
-
3.03%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
2.37%
2.84%
3.43%
General & Admin Exp.
-
2,389.52
2,249.59
1,980.07
2,174.81
1,991.60
1,867.14
2,074.40
1,442.60
1,061.13
898.22
% Of Sales
-
0.87%
1.02%
1.06%
1.22%
0.92%
0.80%
0.96%
0.78%
0.76%
0.81%
Selling & Distn. Exp.
-
198.36
169.63
156.92
70.25
112.48
131.20
92.87
82.78
92.82
104.64
% Of Sales
-
0.07%
0.08%
0.08%
0.04%
0.05%
0.06%
0.04%
0.04%
0.07%
0.09%
Miscellaneous Exp.
-
920.70
380.84
135.02
457.08
91.46
1,589.19
1,587.90
1,313.31
344.30
104.64
% Of Sales
-
0.33%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
0.71%
0.25%
0.72%
EBITDA
5,662.24
11,567.11
10,681.49
10,879.66
8,279.48
3,970.84
5,274.60
3,384.28
4,220.58
3,546.63
2,765.83
EBITDA Margin
1.97%
4.20%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
2.56%
2.48%
Other Income
1,681.87
1,413.30
1,559.34
1,384.39
1,082.62
2,597.48
1,430.66
1,360.23
1,050.08
1,482.20
1,837.66
Interest
1,138.85
785.64
617.88
609.24
723.18
1,841.15
2,392.94
1,773.27
2,481.60
918.82
932.13
Depreciation
3,369.87
3,085.30
2,834.40
2,776.37
2,846.09
2,496.68
3,010.69
2,364.66
1,922.15
1,498.12
1,250.54
PBT
1,832.46
9,109.47
8,788.55
8,878.44
5,792.83
2,230.49
1,301.63
606.58
866.91
2,611.89
2,420.82
Tax
-1,264.44
3,348.57
2,891.86
2,961.60
2,060.41
741.82
245.41
381.23
690.95
909.85
944.34
Tax Rate
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
34.83%
39.01%
PAT
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
1,498.58
1,080.37
501.30
174.65
1,703.60
1,476.62
PAT before Minority Interest
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
1,488.87
1,079.62
500.49
175.96
1,702.04
1,476.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
9.71
0.75
0.81
-1.31
1.56
0.14
PAT Margin
1.08%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
1.23%
1.32%
PAT Growth
9.77%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
-89.75%
15.37%
 
EPS
20.32
37.81
38.70
38.83
24.49
9.83
7.09
3.29
1.15
11.18
9.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
30,400.66
25,532.44
21,071.43
16,663.77
13,924.41
13,998.72
13,592.70
13,241.33
13,281.69
12,276.89
Share Capital
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
339.01
339.01
339.01
Total Reserves
28,876.45
24,008.23
20,055.16
16,324.76
13,585.40
13,659.71
13,019.56
12,769.18
12,941.44
11,799.19
Non-Current Liabilities
19,735.92
16,576.35
13,474.45
25,983.99
40,530.95
37,416.42
28,149.45
23,218.58
19,207.12
26,248.69
Secured Loans
964.64
478.90
1,568.17
1,647.37
11,915.48
10,589.19
8,710.72
7,700.82
7,330.90
4,089.18
Unsecured Loans
11,163.16
9,177.04
5,549.63
9,711.39
16,620.44
15,554.24
8,909.28
6,143.49
3,715.65
20,247.20
Long Term Provisions
58.41
79.27
183.33
164.64
646.05
597.17
508.21
442.55
277.90
0.00
Current Liabilities
57,121.78
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
49,117.08
37,428.10
18,454.06
Trade Payables
19,053.40
15,779.96
12,699.66
9,464.80
12,654.96
14,996.87
14,367.26
15,503.92
10,936.32
9,110.69
Other Current Liabilities
21,309.46
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
8,730.31
8,282.54
6,226.93
7,218.05
Short Term Borrowings
13,908.68
10,879.42
10,914.38
3,991.28
4,603.10
21,163.90
25,572.23
23,754.72
18,586.63
0.00
Short Term Provisions
2,850.24
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
1,862.37
1,575.90
1,678.22
2,125.32
Total Liabilities
107,258.36
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89
56,982.19
Net Block
41,641.50
38,695.14
36,876.26
34,086.32
45,425.11
38,965.50
35,736.37
31,858.13
19,617.25
16,243.50
Gross Block
52,862.22
46,927.28
42,337.73
36,907.50
67,391.32
57,812.81
51,678.18
45,607.11
31,553.94
26,745.84
Accumulated Depreciation
11,220.72
8,232.14
5,461.47
2,821.18
21,966.21
18,847.31
15,941.81
13,748.98
11,936.69
10,502.34
Non Current Assets
63,793.26
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
43,569.38
37,806.74
29,250.71
Capital Work in Progress
9,518.73
4,010.53
1,867.49
1,914.45
3,949.83
6,156.68
6,565.27
6,127.07
12,167.82
8,916.51
Non Current Investment
9,213.69
7,882.62
6,664.70
4,193.08
578.12
566.79
4,066.79
4,066.79
4,088.29
4,090.70
Long Term Loans & Adv.
2,296.28
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
1,344.68
1,550.58
0.00
Other Non Current Assets
1,123.06
918.94
738.29
606.44
251.88
250.78
206.34
172.71
382.80
0.00
Current Assets
43,465.10
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
41,908.54
32,083.83
27,730.54
Current Investments
5,083.76
4,999.38
5,108.73
4,991.44
5,534.70
5,124.04
2,360.86
2,891.69
4,015.31
5,526.45
Inventories
20,443.62
18,612.23
18,629.16
13,354.83
16,044.75
24,888.38
20,733.41
22,985.95
17,325.82
13,104.96
Sundry Debtors
5,667.43
5,587.02
4,091.66
3,776.28
4,070.73
6,302.17
5,614.10
4,056.22
3,589.45
2,703.26
Cash & Bank
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
864.71
734.02
760.50
802.94
Other Current Assets
12,051.79
5,668.30
3,262.61
4,987.68
6,071.04
10,923.79
14,575.50
11,240.66
6,392.75
5,592.93
Short Term Loans & Adv.
1,073.87
376.50
1,837.52
526.90
5,292.91
10,500.01
14,166.39
10,599.35
6,091.23
5,191.92
Net Current Assets
-13,656.68
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
-7,208.54
-5,344.27
9,276.48
Total Assets
107,258.36
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89
56,982.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
8,554.03
11,037.21
10,254.48
6,651.45
19,398.21
7,007.16
1,715.03
517.29
824.62
4,692.45
PBT
10,039.20
10,110.14
11,197.42
6,735.10
2,230.69
1,325.03
881.72
866.91
2,611.89
2,420.82
Adjustment
3,022.50
1,981.73
575.18
2,712.70
3,434.74
5,621.56
3,384.81
3,789.94
1,831.72
2,219.65
Changes in Working Capital
-2,425.38
942.34
662.15
-1,581.66
14,547.44
479.27
-2,387.10
-3,858.50
-2,896.53
543.65
Cash after chg. in Working capital
10,636.32
13,034.21
12,434.75
7,866.14
20,212.87
7,425.86
1,879.43
798.35
1,547.08
5,184.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,082.29
-1,997.00
-2,180.27
-1,214.69
-810.77
-418.70
-164.40
-281.06
-722.46
-491.67
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
-11,381.74
-7,397.96
-5,304.03
-4,271.87
-5,661.60
-5,151.73
-5,254.62
-7,133.00
-6,152.58
-4,962.65
Net Fixed Assets
-11,408.45
-6,701.33
-5,387.07
14,061.28
-4,597.02
-4,873.25
-4,275.60
-4,559.06
-4,468.45
-3,666.06
Net Investments
-713.53
-186.50
-340.05
667.94
-386.62
-232.94
-256.43
964.52
52.20
2,809.24
Others
740.24
-510.13
423.09
-19,001.09
-677.96
-45.54
-722.59
-3,538.46
-1,736.33
-4,105.83
Cash from Financing Activity
2,598.21
-4,422.96
-4,238.72
-3,674.31
-13,883.33
-1,255.84
2,577.25
6,830.96
4,743.71
-20.51
Net Cash Inflow / Outflow
-229.50
-783.71
711.73
-1,294.73
-146.72
599.59
-962.34
215.25
-584.25
-290.71
Opening Cash & Equivalents
-2,435.94
-1,652.23
-2,363.96
-1,069.23
-54.62
-654.21
308.07
92.82
677.07
967.78
Closing Cash & Equivalent
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-201.34
-54.62
-654.27
308.07
92.82
677.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
199.50
167.55
138.28
109.35
88.31
90.76
86.79
85.35
86.97
79.65
ROA
5.85%
6.94%
7.90%
4.81%
1.63%
1.14%
0.56%
0.23%
2.68%
2.78%
ROE
20.60%
25.31%
31.36%
24.78%
10.91%
7.98%
3.82%
1.34%
13.41%
12.69%
ROCE
18.66%
20.75%
23.13%
14.61%
7.26%
6.14%
4.72%
6.86%
8.72%
9.34%
Fixed Asset Turnover
6.01
5.52
5.46
3.80
3.68
4.49
4.65
5.08
5.09
4.91
Receivable days
6.85
7.17
6.64
7.23
8.21
8.84
7.80
7.12
7.73
7.94
Inventory Days
23.77
27.57
27.00
27.10
32.41
33.86
35.27
37.56
37.40
33.95
Payable days
23.91
24.97
22.29
23.74
24.19
23.35
25.76
26.54
26.56
25.44
Cash Conversion Cycle
6.72
9.77
11.35
10.60
16.43
19.36
17.32
18.14
18.57
16.44
Total Debt/Equity
0.93
0.86
1.05
1.33
2.74
3.47
3.46
3.09
2.35
2.01
Interest Cover
12.59
15.22
15.57
9.01
2.21
1.55
1.50
1.35
3.84
3.60

News Update:


  • HPCL reports consolidated net loss of Rs 28 crore in Q4
    17th Jun 2020, 11:21 AM

    Total income of the company decreased by 2.23% at Rs 72059.48 crore for Q4FY20

    Read More

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