Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Refineries

Rating :
53/99

BSE: 500104 | NSE: HINDPETRO

243.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  243.50
  •  246.40
  •  239.05
  •  239.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6326814
  •  15322.35
  •  354.80
  •  237.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,598.39
  • 4.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,732.20
  • 5.74%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.92%
  • 7.82%
  • FII
  • DII
  • Others
  • 19.9%
  • 14.94%
  • 1.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 4.46
  • -5.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 8.02
  • 6.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.66
  • 12.21
  • 22.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.10
  • 5.77
  • 5.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 1.50
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 5.96
  • 6.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
105,350.49
85,264.77
23.56%
103,488.75
77,482.85
33.56%
87,654.12
61,661.64
42.15%
77,633.63
46,168.70
68.15%
Expenses
103,178.32
80,528.08
28.13%
101,636.65
74,185.58
37.00%
84,627.78
58,053.56
45.78%
74,439.91
41,807.38
78.05%
EBITDA
2,172.17
4,736.69
-54.14%
1,852.10
3,297.27
-43.83%
3,026.34
3,608.08
-16.12%
3,193.72
4,361.32
-26.77%
EBIDTM
2.06%
5.56%
1.79%
4.26%
3.45%
5.85%
4.11%
9.45%
Other Income
1,183.35
489.99
141.50%
477.75
842.13
-43.27%
431.30
778.22
-44.58%
346.52
533.39
-35.03%
Interest
334.78
224.57
49.08%
244.03
132.30
84.45%
159.26
272.43
-41.54%
259.25
333.98
-22.38%
Depreciation
1,079.40
964.70
11.89%
1,034.64
894.37
15.68%
959.64
883.29
8.64%
926.68
883.11
4.93%
PBT
1,941.34
4,037.41
-51.92%
1,051.18
3,112.73
-66.23%
2,338.74
3,230.58
-27.61%
2,354.31
3,677.62
-35.98%
Tax
484.77
1,009.05
-51.96%
276.42
795.88
-65.27%
437.56
862.12
-49.25%
650.64
867.06
-24.96%
PAT
1,456.57
3,028.36
-51.90%
774.76
2,316.85
-66.56%
1,901.18
2,368.46
-19.73%
1,703.67
2,810.56
-39.38%
PATM
1.38%
3.55%
0.75%
2.99%
2.17%
3.84%
2.19%
6.09%
EPS
14.23
21.08
-32.50%
9.54
15.84
-39.77%
13.53
19.53
-30.72%
14.13
14.78
-4.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
374,126.99
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
185,283.86
Net Sales Growth
38.27%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
 
Cost Of Goods Sold
322,130.97
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
171,208.87
Gross Profit
51,996.02
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
14,074.99
GP Margin
13.90%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
Total Expenditure
363,882.66
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
181,063.28
Power & Fuel Cost
-
1,231.76
1,330.39
1,395.38
1,155.83
875.84
1,011.53
926.11
717.41
1,130.97
972.24
% Of Sales
-
0.53%
0.49%
0.51%
0.53%
0.47%
0.57%
0.43%
0.31%
0.52%
0.52%
Employee Cost
-
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
1,643.40
% Of Sales
-
1.38%
1.20%
1.08%
1.32%
1.58%
1.31%
1.20%
0.94%
1.21%
0.89%
Manufacturing Exp.
-
8,501.09
8,524.20
8,278.75
7,743.41
7,113.66
6,935.96
6,855.44
6,412.20
5,125.12
4,400.08
% Of Sales
-
3.64%
3.17%
3.01%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
2.37%
General & Admin Exp.
-
3,045.84
2,543.56
2,347.74
2,249.59
1,980.07
2,174.81
1,991.60
1,867.14
2,074.40
1,442.60
% Of Sales
-
1.31%
0.95%
0.85%
1.02%
1.06%
1.22%
0.92%
0.80%
0.96%
0.78%
Selling & Distn. Exp.
-
127.32
155.66
198.36
169.63
156.92
70.25
112.48
131.20
92.87
82.78
% Of Sales
-
0.05%
0.06%
0.07%
0.08%
0.08%
0.04%
0.05%
0.06%
0.04%
0.04%
Miscellaneous Exp.
-
879.09
1,187.82
966.12
380.84
135.02
457.08
91.46
1,589.19
1,587.90
82.78
% Of Sales
-
0.38%
0.44%
0.35%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
0.71%
EBITDA
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
4,220.58
EBITDA Margin
2.74%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
Other Income
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
1,050.08
Interest
997.32
963.28
1,138.85
785.64
617.88
609.24
723.18
1,841.15
2,392.94
1,773.27
2,481.60
Depreciation
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
1,922.15
PBT
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
866.91
Tax
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
690.95
Tax Rate
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
PAT
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
174.65
PAT before Minority Interest
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
175.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.71
0.75
0.81
-1.31
PAT Margin
1.56%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
PAT Growth
-44.55%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
 
EPS
41.14
74.19
21.83
40.61
41.57
41.71
26.31
10.56
7.62
3.53
1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
13,241.33
Share Capital
1,452.41
1,524.21
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
339.01
Total Reserves
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
12,769.18
Non-Current Liabilities
33,698.52
28,881.22
19,735.92
16,576.35
13,474.45
25,983.99
40,530.95
37,416.42
28,149.45
23,218.58
Secured Loans
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
7,700.82
Unsecured Loans
24,914.42
19,931.95
11,163.16
9,177.04
5,549.63
9,711.39
16,620.44
15,554.24
8,909.28
6,143.49
Long Term Provisions
56.78
54.62
58.41
79.27
183.33
164.64
646.05
597.17
508.21
442.55
Current Liabilities
62,380.33
57,048.05
57,209.90
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
49,117.08
Trade Payables
17,798.65
11,472.55
17,133.37
15,779.96
12,699.66
9,464.80
12,654.96
14,996.87
14,367.26
15,503.92
Other Current Liabilities
26,493.22
26,301.85
23,254.40
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
8,730.31
8,282.54
Short Term Borrowings
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
23,754.72
Short Term Provisions
3,178.81
2,997.53
2,913.45
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
1,862.37
1,575.90
Total Liabilities
134,159.71
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
Net Block
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
31,858.13
Gross Block
68,554.33
63,136.45
52,862.22
46,927.28
42,337.73
36,907.50
67,391.32
57,812.81
51,678.18
45,607.11
Accumulated Depreciation
17,642.42
14,184.67
11,220.72
8,232.14
5,461.47
2,821.18
21,966.21
18,847.31
15,941.81
13,748.98
Non Current Assets
89,992.63
79,290.13
63,856.48
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
43,569.38
Capital Work in Progress
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
6,127.07
Non Current Investment
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
4,066.79
Long Term Loans & Adv.
3,388.91
3,614.67
2,359.50
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
1,344.68
Other Non Current Assets
679.94
503.17
1,123.06
918.94
738.29
606.44
251.88
250.78
206.34
172.71
Current Assets
44,167.08
37,619.76
43,490.00
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
41,908.54
Current Investments
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
2,891.69
Inventories
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
22,985.95
Sundry Debtors
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
4,056.22
Cash & Bank
574.92
223.12
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
864.71
734.02
Other Current Assets
2,540.69
8,459.54
11,002.46
5,668.30
5,100.13
5,514.58
6,071.04
10,923.79
14,575.50
11,240.66
Short Term Loans & Adv.
-87.92
332.06
1,073.87
376.50
1,837.52
526.90
5,292.91
10,500.01
14,166.39
10,599.35
Net Current Assets
-18,213.25
-19,428.29
-13,719.90
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
-7,208.54
Total Assets
134,159.71
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
517.29
PBT
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
866.91
Adjustment
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
3,789.94
Changes in Working Capital
2,894.39
742.47
-2,425.38
942.34
662.15
-1,581.66
14,547.44
479.27
-2,387.10
-3,858.50
Cash after chg. in Working capital
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
798.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,185.16
-1,722.94
-2,082.29
-1,997.00
-2,180.27
-1,214.69
-810.77
-418.70
-164.40
-281.06
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
-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
-7,133.00
Net Fixed Assets
-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
-4,559.06
Net Investments
-2,481.15
-692.97
-713.53
-186.50
-340.05
667.94
-386.62
-232.94
-256.43
964.52
Others
2,308.30
4,334.31
740.24
-510.13
423.09
-19,001.09
-677.96
-45.54
-722.59
-3,538.46
Cash from Financing Activity
-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
6,830.96
Net Cash Inflow / Outflow
841.48
-246.69
-229.50
-783.71
711.73
-1,294.73
-146.72
599.59
-962.34
215.25
Opening Cash & Equivalents
-2,912.13
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-1,069.23
-54.62
-654.21
308.07
92.82
Closing Cash & Equivalent
-2,070.65
-2,912.13
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-201.34
-54.62
-654.27
308.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
262.26
203.31
199.50
167.55
138.28
109.35
88.31
90.76
86.79
85.35
ROA
8.38%
2.76%
5.85%
6.94%
7.90%
4.81%
1.63%
1.14%
0.56%
0.23%
ROE
30.48%
10.09%
20.60%
25.31%
31.36%
24.78%
10.91%
7.98%
3.82%
1.34%
ROCE
19.16%
4.45%
18.66%
20.75%
23.13%
14.61%
7.26%
6.14%
4.72%
6.86%
Fixed Asset Turnover
4.14
5.00
6.01
5.52
5.46
3.80
3.68
4.49
4.65
5.08
Receivable days
7.23
6.04
6.85
7.17
6.64
7.23
8.21
8.84
7.80
7.12
Inventory Days
32.17
25.02
23.77
27.57
27.00
27.10
32.41
33.86
35.27
37.56
Payable days
26.68
21.18
22.58
24.97
22.29
23.74
24.19
23.35
25.76
26.54
Cash Conversion Cycle
12.72
9.88
8.04
9.77
11.35
10.60
16.43
19.36
17.32
18.14
Total Debt/Equity
1.15
1.42
0.93
0.86
1.05
1.33
2.74
3.47
3.46
3.09
Interest Cover
15.59
2.61
12.59
15.22
15.57
9.01
2.21
1.55
1.50
1.35

News Update:


  • HPCL reports 34% fall in Q4 consolidated net profit
    20th May 2022, 10:36 AM

    The company has reported a standalone net profit of Rs 1,795.26 crore for the quarter ended March 31, 2022

    Read More
  • HPCL wins licenses for retailing CNG, piped cooking gas in latest bid round
    28th Apr 2022, 15:44 PM

    After this bid round, about 88 per cent of the country's area would be authorised for the development of city gas distribution

    Read More
  • HPCL bags 14 coveted Awards at PRSI National Awards 2021
    16th Mar 2022, 17:57 PM

    The awards assume significance since top National Companies from the Public & Private sector were competing for the esteemed awards

    Read More

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