Nifty
:
20898.00
Sensex
:
69399.88
-39.70 (-0.19%)
-253.85 (-0.36%)
Nifty
Sensex
:
:
20898.00
69399.88
-39.70 (-0.19%)
-253.85 (-0.36%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :
58/99

BSE: 500104 | NSE: HINDPETRO

NSE BSE
384.25
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  387.00
  •  389.90
  •  374.65
  •  381.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6782813
  •  25875.14
  •  391.50
  •  211.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,500.63
  • 3.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,455.55
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.87%
  • 7.49%
  • FII
  • DII
  • Others
  • 13.26%
  • 22.19%
  • 1.29%

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
  • 5.65
  • 4.72
  • 4.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.12
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 1.78
  • -1.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
102,669.31
114,217.48
-10.11%
119,162.26
121,496.45
-1.92%
114,573.31
105,350.49
8.75%
116,211.37
103,488.75
12.29%
Expenses
94,429.30
115,732.18
-18.41%
109,516.64
133,992.59
-18.27%
109,443.57
102,544.82
6.73%
114,537.35
101,831.81
12.48%
EBITDA
8,240.01
-1,514.70
-
9,645.62
-12,496.14
-
5,129.74
2,805.67
82.83%
1,674.02
1,656.94
1.03%
EBIDTM
8.03%
-1.33%
8.09%
-10.29%
4.48%
2.66%
1.44%
1.60%
Other Income
341.40
280.17
21.85%
599.48
333.06
79.99%
578.26
549.85
5.17%
274.42
672.91
-59.22%
Interest
590.05
603.33
-2.20%
626.82
340.19
84.26%
537.12
334.78
60.44%
693.47
244.03
184.17%
Depreciation
1,247.31
1,093.55
14.06%
1,371.45
1,105.95
24.01%
1,237.83
1,079.40
14.68%
1,122.82
1,034.64
8.52%
PBT
6,744.05
-2,931.41
-
8,246.83
-13,609.22
-
3,933.05
1,941.34
102.59%
132.15
1,051.18
-87.43%
Tax
1,616.04
-711.69
-
2,181.05
-3,373.91
-
1,104.55
484.77
127.85%
-22.64
276.42
-
PAT
5,128.01
-2,219.72
-
6,065.78
-10,235.31
-
2,828.50
1,456.57
94.19%
154.79
774.76
-80.02%
PATM
4.99%
-1.94%
5.09%
-8.42%
2.47%
1.38%
0.13%
0.75%
EPS
41.08
-17.45
-
47.69
-60.32
-
25.44
14.23
78.78%
3.13
9.54
-67.19%

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
452,616.25
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
1.81%
25.95%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
 
Cost Of Goods Sold
380,986.65
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
71,629.60
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
15.83%
3.16%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
Total Expenditure
427,926.86
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
24,689.39
-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
5.45%
-1.64%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
Other Income
1,793.56
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
2,447.46
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
4,979.41
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
19,056.08
-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
4,879.00
-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
25.60%
24.08%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
PAT
14,177.08
-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
14,177.08
-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
3.13%
-1.58%
2.08%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
PAT Growth
238.67%
-
-30.69%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
 
EPS
99.94
-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.)
227.44
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:


  • HPCL turns black in Q2
    7th Nov 2023, 12:00 PM

    Total consolidated income of the company decreased by 10.03% at Rs 103010.71 crore for Q2FY24

    Read More
  • HPCL - Quarterly Results
    6th Nov 2023, 19:24 PM

    Read More
  • HPCL inks pact with Gogoro
    6th Nov 2023, 16:00 PM

    As part of the collaboration, Gogoro will develop a broad battery swapping infrastructure for electric two-wheelers

    Read More
  • HPCL, PEDA sign MoU for setting up 10 compressed biogas projects
    30th Oct 2023, 10:11 AM

    The company will initially set up 10 CBG projects with an investment of about Rs 600 crore

    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.