Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :
50/99

BSE: 500104 | NSE: HINDPETRO

NSE BSE
238.85
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 242.00
  • 242.70
  • 238.50
  • 242.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  988849
  •  2375.98
  •  306.70
  •  200.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,889.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78,609.88
  • 5.86%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.87%
  • 8.06%
  • FII
  • DII
  • Others
  • 15.65%
  • 19.35%
  • 1.17%

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
  • 6.27
  • 5.13
  • 4.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.21
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 3.01
  • 1.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
116,211.37
103,488.75
12.29%
114,217.48
87,654.12
30.30%
121,496.45
77,633.63
56.50%
105,350.49
85,264.77
23.56%
Expenses
114,537.35
101,831.81
12.48%
115,732.18
84,841.55
36.41%
133,992.59
74,664.48
79.46%
103,178.32
80,528.08
28.13%
EBITDA
1,674.02
1,656.94
1.03%
-1,514.70
2,812.57
-
-12,496.14
2,969.15
-
2,172.17
4,736.69
-54.14%
EBIDTM
1.44%
1.60%
-1.33%
3.21%
-10.29%
3.82%
2.06%
5.56%
Other Income
274.42
672.91
-59.22%
280.17
645.07
-56.57%
333.06
571.09
-41.68%
1,183.35
489.99
141.50%
Interest
693.47
244.03
184.17%
603.33
159.26
278.83%
340.19
259.25
31.22%
334.78
224.57
49.08%
Depreciation
1,122.82
1,034.64
8.52%
1,093.55
959.64
13.95%
1,105.95
926.68
19.35%
1,079.40
964.70
11.89%
PBT
132.15
1,051.18
-87.43%
-2,931.41
2,338.74
-
-13,609.22
2,354.31
-
1,941.34
4,037.41
-51.92%
Tax
-22.64
276.42
-
-711.69
437.56
-
-3,373.91
650.64
-
484.77
1,009.05
-51.96%
PAT
154.79
774.76
-80.02%
-2,219.72
1,901.18
-
-10,235.31
1,703.67
-
1,456.57
3,028.36
-51.90%
PATM
0.13%
0.75%
-1.94%
2.17%
-8.42%
2.19%
1.38%
3.55%
EPS
3.13
9.54
-67.19%
-17.45
13.53
-
-60.32
14.13
-
14.23
21.08
-32.50%

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
457,275.79
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
29.16%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
8.37%
 
Cost Of Goods Sold
419,309.09
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
37,966.70
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
8.30%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
Total Expenditure
467,440.44
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
-10,164.65
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
-2.22%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
Other Income
2,071.00
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
1,971.77
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
4,401.72
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
-14,467.14
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
-3,623.47
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
25.05%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
PAT
-10,843.67
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
-10,843.67
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
-2.37%
1.67%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
PAT Growth
-246.38%
-44.55%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
 
EPS
-76.44
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • HPCL inks pact with Chevron
    14th Mar 2023, 16:46 PM

    The agreement provides for Caltex-branded lubricants to be manufactured, distributed, and marketed in India by HPCL

    Read More
  • HPCL raises Rs 1650 crore through NCDs
    3rd Mar 2023, 10:07 AM

    The company has raised Rs 1650 crore through issue of 1,65,000 Unsecured, Redeemable, Non-Convertible, Non-Cumulative, Taxable Debentures

    Read More
  • Hindustan Petroleum Corporation launches poWer95
    1st Mar 2023, 12:59 PM

    poWer95 is a superior petrol for better mileage, faster acceleration, smooth drive and lower emissions

    Read More
  • HPCL reports 67% fall in Q3 consolidated net profit
    10th Feb 2023, 12:21 PM

    Total consolidated income of the company increased 11.83% at Rs 116485.79 crore for Q3FY23

    Read More
  • HPCL - Quarterly Results
    9th Feb 2023, 17:34 PM

    Read More
  • HPCL signs MoU with NTPC Green Energy
    4th Jan 2023, 17:17 PM

    This MoU marks the first step for NGEL and HPCL to collaborate and cooperate in the field of development of Renewable Energy projects

    Read More
  • HPCL forays into petrochemicals marketing
    23rd Dec 2022, 17:01 PM

    By entering into Petrochemicals business HPCL will reinforce Govt. of India’s mission of Aatmanirbhar Bharat

    Read More
  • HPCL to raise upto Rs 10,000 crore on private placement basis
    16th Dec 2022, 12:42 PM

    The Board of Directors of the Company at its meeting held on December 15, 2022 approved the same

    Read More
  • HPCL raises Rs 750 crore through debentures
    16th Dec 2022, 10:09 AM

    The company has allotted 7500, 7.54% p.a. Unsecured, Redeemable, Non-Convertible, Non-Cumulative, Taxable Debentures of Rs 10,00,000 each

    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.