Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :
57/99

BSE: 500104 | NSE: HINDPETRO

NSE BSE
332.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  328.50
  •  334.20
  •  327.50
  •  329.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7702282
  •  25454.72
  •  396.53
  •  159.47

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,101.88
  • 5.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142,441.57
  • 8.37%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.98%
  • 8.54%
  • FII
  • DII
  • Others
  • 13.22%
  • 20.84%
  • 1.52%

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
  • 5.22
  • 4.50
  • 4.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.12
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.32
  • 1.78
  • -1.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
121,653.27
114,573.31
6.18%
118,484.30
116,211.37
1.96%
102,669.31
114,217.48
-10.11%
119,162.26
121,496.45
-1.92%
Expenses
116,771.53
109,443.57
6.70%
116,323.89
114,537.35
1.56%
94,429.30
115,732.18
-18.41%
109,516.64
133,992.59
-18.27%
EBITDA
4,881.74
5,129.74
-4.83%
2,160.41
1,674.02
29.06%
8,240.01
-1,514.70
-
9,645.62
-12,496.14
-
EBIDTM
4.01%
4.48%
1.82%
1.44%
8.03%
-1.33%
8.09%
-10.29%
Other Income
447.03
578.26
-22.69%
529.03
274.42
92.78%
341.40
280.17
21.85%
599.48
333.06
79.99%
Interest
719.63
537.12
33.98%
619.50
693.47
-10.67%
590.05
603.33
-2.20%
626.82
340.19
84.26%
Depreciation
1,632.23
1,237.83
31.86%
1,345.44
1,122.82
19.83%
1,247.31
1,093.55
14.06%
1,371.45
1,105.95
24.01%
PBT
2,976.91
3,933.05
-24.31%
724.50
132.15
448.24%
6,744.05
-2,931.41
-
8,246.83
-13,609.22
-
Tax
414.97
1,104.55
-62.43%
273.60
-22.64
-
1,616.04
-711.69
-
2,181.05
-3,373.91
-
PAT
2,561.94
2,828.50
-9.42%
450.90
154.79
191.30%
5,128.01
-2,219.72
-
6,065.78
-10,235.31
-
PATM
2.11%
2.47%
0.38%
0.13%
4.99%
-1.94%
5.09%
-8.42%
EPS
12.73
16.96
-24.94%
3.35
2.09
60.29%
27.38
-11.63
-
31.80
-40.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
461,969.14
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
-0.97%
25.95%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
 
Cost Of Goods Sold
387,582.81
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
74,386.33
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
16.10%
3.16%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
Total Expenditure
437,041.36
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
24,927.78
-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
5.40%
-1.64%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
Other Income
1,916.94
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
2,556.00
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
5,596.43
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
18,692.29
-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
4,485.66
-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
24.00%
24.08%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
PAT
14,206.63
-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
14,206.63
-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
3.08%
-1.58%
2.08%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
PAT Growth
249.99%
-
-30.69%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
 
EPS
100.15
-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
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
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
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
151.62
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Hindustan Petroleum Corporation joins hands with MG Motor India
    29th May 2024, 16:00 PM

    HPCL and MG Motor India will together install 50kW/60kW DC fast chargers at key locations covering highways and cities across India

    Read More
  • Hindustan Petroleum Corporation inks MoU with Oil India
    29th May 2024, 14:46 PM

    The company has signed MoU on May 28, 2024

    Read More
  • HPCL reports 25% fall in Q4 consolidated net profit
    9th May 2024, 17:17 PM

    Total consolidated income of the company increased by 6.03% at Rs 1,22,100.30 crore for Q4FY24

    Read More
  • HPCL - Quarterly Results
    9th May 2024, 14:22 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.