Nifty
Sensex
:
:
18555.45
62472.15
42.70 (0.23%)
178.51 (0.29%)

Refineries

Rating :
35/99

BSE: 500104 | NSE: HINDPETRO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,080.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,801.23
  • 6.19%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.91%
  • 8.28%
  • FII
  • DII
  • Others
  • 16.74%
  • 17.68%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.94
  • 9.77
  • 9.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • -0.83
  • 12.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.82
  • -0.21
  • 23.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 5.33
  • 4.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.31
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 4.13
  • 3.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
114,217.48
87,654.12
30.30%
121,496.45
77,633.63
56.50%
105,350.49
85,264.77
23.56%
103,488.75
77,482.85
33.56%
Expenses
115,732.18
84,841.55
36.41%
133,992.59
74,664.48
79.46%
103,178.32
80,528.08
28.13%
101,636.65
74,185.58
37.00%
EBITDA
-1,514.70
2,812.57
-
-12,496.14
2,969.15
-
2,172.17
4,736.69
-54.14%
1,852.10
3,297.27
-43.83%
EBIDTM
-1.33%
3.21%
-10.29%
3.82%
2.06%
5.56%
1.79%
4.26%
Other Income
280.17
645.07
-56.57%
333.06
571.09
-41.68%
1,183.35
489.99
141.50%
477.75
842.13
-43.27%
Interest
603.33
159.26
278.83%
340.19
259.25
31.22%
334.78
224.57
49.08%
244.03
132.30
84.45%
Depreciation
1,093.55
959.64
13.95%
1,105.95
926.68
19.35%
1,079.40
964.70
11.89%
1,034.64
894.37
15.68%
PBT
-2,931.41
2,338.74
-
-13,609.22
2,354.31
-
1,941.34
4,037.41
-51.92%
1,051.18
3,112.73
-66.23%
Tax
-711.69
437.56
-
-3,373.91
650.64
-
484.77
1,009.05
-51.96%
276.42
795.88
-65.27%
PAT
-2,219.72
1,901.18
-
-10,235.31
1,703.67
-
1,456.57
3,028.36
-51.90%
774.76
2,316.85
-66.56%
PATM
-1.94%
2.17%
-8.42%
2.19%
1.38%
3.55%
0.75%
2.99%
EPS
-17.45
13.53
-
-60.32
14.13
-
14.23
21.08
-32.50%
9.54
15.84
-39.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
444,553.17
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
216,145.09
Net Sales Growth
35.52%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
8.37%
 
Cost Of Goods Sold
406,800.73
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
200,129.38
Gross Profit
37,752.44
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
16,015.71
GP Margin
8.49%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
Total Expenditure
454,539.74
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
212,760.81
Power & Fuel Cost
-
1,142.22
1,231.76
1,330.39
1,395.38
1,155.83
875.84
1,011.53
926.11
717.41
1,130.97
% Of Sales
-
0.33%
0.53%
0.49%
0.51%
0.53%
0.47%
0.57%
0.43%
0.31%
0.52%
Employee Cost
-
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
2,620.17
% Of Sales
-
0.86%
1.38%
1.20%
1.08%
1.32%
1.58%
1.31%
1.20%
0.94%
1.21%
Manufacturing Exp.
-
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
5,125.12
% Of Sales
-
2.76%
3.64%
3.17%
3.01%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
General & Admin Exp.
-
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
2,074.40
% Of Sales
-
0.95%
1.31%
0.95%
0.85%
1.02%
1.06%
1.22%
0.92%
0.80%
0.96%
Selling & Distn. Exp.
-
570.09
127.32
155.66
198.36
169.63
156.92
70.25
112.48
131.20
92.87
% Of Sales
-
0.16%
0.05%
0.06%
0.07%
0.08%
0.08%
0.04%
0.05%
0.06%
0.04%
Miscellaneous Exp.
-
207.99
877.98
1,187.82
966.12
380.84
135.02
457.08
91.46
1,589.19
92.87
% Of Sales
-
0.06%
0.38%
0.44%
0.35%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
EBITDA
-9,986.57
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
3,384.28
EBITDA Margin
-2.25%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
Other Income
2,274.33
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
1,360.23
Interest
1,522.33
997.32
963.28
1,138.85
785.64
617.88
609.24
723.18
1,841.15
2,392.94
1,773.27
Depreciation
4,313.54
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
2,364.66
PBT
-13,548.11
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
606.58
Tax
-3,324.41
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
381.23
Tax Rate
24.54%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
PAT
-10,223.70
5,836.18
10,524.23
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
1,498.58
1,080.37
501.30
PAT before Minority Interest
-10,223.70
5,836.18
10,524.23
3,096.90
5,760.90
5,896.69
5,916.84
3,732.42
1,488.87
1,079.62
500.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.71
0.75
0.81
PAT Margin
-2.30%
1.67%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
PAT Growth
-214.23%
-44.55%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
 
EPS
-72.07
41.14
74.19
21.83
40.61
41.57
41.71
26.31
10.56
7.62
3.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
13,592.70
Share Capital
1,418.94
1,452.41
1,524.21
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
Total Reserves
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
13,019.56
Non-Current Liabilities
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
28,149.45
Secured Loans
391.99
2,850.00
3,177.68
964.64
478.90
1,568.17
1,647.37
11,915.48
10,589.19
8,710.72
Unsecured Loans
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
8,909.28
Long Term Provisions
50.73
36.80
54.62
58.41
79.27
183.33
164.64
646.05
597.17
508.21
Current Liabilities
71,439.57
62,414.45
57,048.05
57,209.90
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
Trade Payables
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
14,367.26
Other Current Liabilities
33,094.60
27,729.97
26,301.85
23,254.40
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
8,730.31
Short Term Borrowings
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
25,572.23
Short Term Provisions
2,754.13
3,198.79
2,997.53
2,913.45
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
1,862.37
Total Liabilities
154,628.19
134,173.85
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
Net Block
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
35,736.37
Gross Block
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
51,678.18
Accumulated Depreciation
21,216.10
17,642.41
14,184.67
11,220.72
8,232.14
5,461.47
2,821.18
21,966.21
18,847.31
15,941.81
Non Current Assets
104,878.34
89,988.81
79,290.13
63,856.48
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
Capital Work in Progress
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
6,565.27
Non Current Investment
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
4,066.79
Long Term Loans & Adv.
3,805.77
3,385.09
3,614.67
2,359.50
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
Other Non Current Assets
543.40
679.94
503.17
1,123.06
918.94
738.29
606.44
251.88
250.78
206.34
Current Assets
49,749.85
44,185.04
37,619.76
43,490.00
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
Current Investments
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
2,360.86
Inventories
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
20,733.41
Sundry Debtors
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
5,614.10
Cash & Bank
257.97
574.92
223.12
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
864.71
Other Current Assets
2,265.34
2,352.18
8,459.54
11,002.46
6,044.80
5,100.13
5,514.58
6,071.04
10,923.79
14,575.50
Short Term Loans & Adv.
411.47
206.47
332.06
1,073.87
376.50
1,837.52
526.90
5,292.91
10,500.01
14,166.39
Net Current Assets
-21,689.72
-18,229.41
-19,428.29
-13,719.90
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
Total Assets
154,628.19
134,173.85
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,715.03
PBT
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
881.72
Adjustment
2,568.07
3,923.03
5,075.42
3,022.50
1,981.73
575.18
2,712.70
3,434.74
5,621.56
3,384.81
Changes in Working Capital
5,549.59
2,894.39
742.47
-2,425.38
942.34
662.15
-1,581.66
14,547.44
479.27
-2,387.10
Cash after chg. in Working capital
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
1,879.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-164.40
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
-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
-5,254.62
Net Fixed Assets
-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
-4,275.60
Net Investments
-2,950.97
-2,481.15
-692.97
-713.53
-186.50
-340.05
667.94
-386.62
-232.94
-256.43
Others
2,493.08
2,308.30
4,334.31
740.24
-510.13
423.09
-19,001.09
-677.96
-45.54
-722.59
Cash from Financing Activity
-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
2,577.25
Net Cash Inflow / Outflow
-0.85
841.48
-246.69
-229.50
-783.71
711.73
-1,294.73
-146.72
599.59
-962.34
Opening Cash & Equivalents
-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
308.07
Closing Cash & Equivalent
-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
-654.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
291.87
262.26
203.31
199.50
167.55
138.28
109.35
88.31
90.76
86.79
ROA
4.04%
8.38%
2.76%
5.85%
6.94%
7.90%
4.81%
1.63%
1.14%
0.56%
ROE
14.69%
30.48%
10.09%
20.60%
25.31%
31.36%
24.78%
10.91%
7.98%
3.82%
ROCE
10.52%
19.54%
4.45%
18.66%
20.75%
23.13%
14.61%
7.26%
6.14%
4.72%
Fixed Asset Turnover
5.10
4.14
5.00
6.01
5.52
5.46
3.80
3.68
4.49
4.65
Receivable days
6.40
7.23
6.04
6.85
7.17
6.64
7.23
8.21
8.84
7.80
Inventory Days
31.13
32.17
25.02
23.77
27.57
27.00
27.10
32.41
33.86
35.27
Payable days
24.42
25.56
21.18
22.58
24.97
22.29
23.74
24.19
23.35
25.76
Cash Conversion Cycle
13.10
13.84
9.88
8.04
9.77
11.35
10.60
16.43
19.36
17.32
Total Debt/Equity
1.09
1.07
1.42
0.93
0.86
1.05
1.33
2.74
3.47
3.46
Interest Cover
8.71
15.59
2.61
12.59
15.22
15.57
9.01
2.21
1.55
1.50

News Update:


  • HPCL reports consolidated net loss of Rs 2,475.69 crore for Q2FY23
    3rd Nov 2022, 16:50 PM

    Total consolidated income of the company increased by 29.67% to Rs 114,497.65 crore for Q2FY23

    Read More
  • HPCL inks pact with Hero MotoCorp
    21st Sep 2022, 10:30 AM

    The entire user charging experience will be controlled by a Hero MotoCorp Mobile-App, based on a cashless transaction model

    Read More
  • HPCL awards contract to Tirex to supply EV chargers at retail outlets in Gujarat, Rajasthan
    29th Aug 2022, 16:59 PM

    Tirex shall supply two types of DC fast chargers for this project

    Read More
  • HPCL unveils cow dung-to-compressed biogas project in Rajasthan
    24th Aug 2022, 10:07 AM

    The project is expected to be commissioned in a year

    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.