Nifty
Sensex
:
:
18111.50
60821.62
-66.60 (-0.37%)
-101.88 (-0.17%)

Refineries

Rating :
58/99

BSE: 500104 | NSE: HINDPETRO

322.80
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  320.45
  •  330.00
  •  319.85
  •  317.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6521962
  •  21213.05
  •  339.70
  •  170.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,755.28
  • 4.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88,889.09
  • 7.05%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.91%
  • 8.40%
  • FII
  • DII
  • Others
  • 18.29%
  • 15.70%
  • 1.80%

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
  • 8.05
  • 6.49
  • 5.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.71
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 6.10
  • 5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
77,633.63
46,168.70
68.15%
85,264.77
71,654.32
18.99%
77,482.85
74,659.65
3.78%
61,661.64
66,549.31
-7.34%
Expenses
74,439.91
41,807.38
78.05%
80,528.08
71,979.22
11.88%
74,185.58
72,646.66
2.12%
58,053.56
64,231.29
-9.62%
EBITDA
3,193.72
4,361.32
-26.77%
4,736.69
-324.90
-
3,297.27
2,012.99
63.80%
3,608.08
2,318.02
55.65%
EBIDTM
4.11%
9.45%
5.56%
-0.45%
4.26%
2.70%
5.85%
3.48%
Other Income
346.52
533.39
-35.03%
489.99
405.16
20.94%
842.13
388.95
116.51%
778.22
292.29
166.25%
Interest
259.25
333.98
-22.38%
224.57
350.63
-35.95%
132.30
266.61
-50.38%
272.43
300.39
-9.31%
Depreciation
926.68
883.11
4.93%
964.70
834.13
15.65%
894.37
880.84
1.54%
883.29
825.44
7.01%
PBT
2,354.31
3,677.62
-35.98%
4,037.41
-2,107.43
-
3,112.73
1,254.49
148.13%
3,230.58
1,484.48
117.62%
Tax
650.64
867.06
-24.96%
1,009.05
-2,625.23
-
795.88
393.22
102.40%
862.12
543.61
58.59%
PAT
1,703.67
2,810.56
-39.38%
3,028.36
517.80
484.85%
2,316.85
861.27
169.00%
2,368.46
940.87
151.73%
PATM
2.19%
6.09%
3.55%
0.72%
2.99%
1.15%
3.84%
1.41%
EPS
14.13
14.78
-4.40%
21.08
-0.18
-
15.84
6.74
135.01%
19.53
5.00
290.60%

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
302,042.89
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
16.60%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
 
Cost Of Goods Sold
236,047.86
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
65,995.03
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
21.85%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
Total Expenditure
287,207.13
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
14,835.76
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
4.91%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
Other Income
2,456.86
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
888.55
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
3,669.04
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
12,735.03
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
3,317.69
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
26.05%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
PAT
9,417.34
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
9,417.34
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
3.12%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
PAT Growth
83.56%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
 
EPS
66.39
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
23.69
19.82
22.58
24.97
22.29
23.74
24.19
23.35
25.76
26.54
Cash Conversion Cycle
15.71
11.24
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 planning to commission 5,000 electric vehicle charging stations in next three years
    20th Sep 2021, 16:57 PM

    Over the past few months, HPCL has tied up with three entities for setting up charging infrastructure at its retail outlets

    Read More
  • HPCL launches branded store 'Happy Shop' in Mumbai
    4th Sep 2021, 10:23 AM

    The store will provide home utility products including food, toiletries, healthcare products, bakery products, groceries, medicines and more

    Read More
  • HPCL reports 11% fall in Q1 consolidated net profit
    5th Aug 2021, 11:13 AM

    Total income of the company increased by 66.97% at Rs 77980.15 crore for Q1FY22

    Read More
  • HPCL signs pact with CESL to set up EV charging points in metros
    31st Jul 2021, 12:04 PM

    These charging points will have one or more types of chargers with fast, slow or moderate speed capacity

    Read More
  • HPCL’s HPGRDC achieves 100th patent grant
    30th Jul 2021, 14:02 PM

    HPGRDC has filed over 295 International & National Patents and has been receiving Patent Grants from US, Europe, Canada, Japan, India

    Read More
  • HPCL enters into partnership with Tata Power
    19th Jul 2021, 10:45 AM

    The partnership will play a strong role in encouraging EV owners to charge their EVs across various petrol pumps

    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.