Nifty
Sensex
:
:
14803.35
49147.05
78.55 (0.53%)
197.29 (0.40%)

Refineries

Rating :
47/99

BSE: 500104 | NSE: HINDPETRO

245.40
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  247.40
  •  249.80
  •  244.25
  •  244.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6375146
  •  15698.12
  •  259.25
  •  162.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,888.24
  • 4.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78,666.61
  • 3.97%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.50%
  • 1.26%
  • 8.59%
  • FII
  • DII
  • Others
  • 16.33%
  • 18.61%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 8.63
  • 7.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.79
  • -7.32
  • -11.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • -3.66
  • -19.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 6.69
  • 5.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.82
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 6.19
  • 5.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
77,482.85
74,659.66
3.78%
61,661.64
66,549.31
-7.34%
46,168.70
74,878.77
-38.34%
71,654.32
73,251.26
-2.18%
Expenses
74,185.58
72,643.03
2.12%
58,053.56
64,231.29
-9.62%
41,807.38
73,222.39
-42.90%
71,979.22
67,959.41
5.92%
EBITDA
3,297.27
2,016.63
63.50%
3,608.08
2,318.02
55.65%
4,361.32
1,656.38
163.30%
-324.90
5,291.85
-
EBIDTM
4.26%
2.70%
5.85%
3.48%
9.45%
2.21%
14.01%
7.22%
Other Income
842.13
385.31
118.56%
778.22
292.29
166.25%
533.39
595.22
-10.39%
405.16
454.30
-10.82%
Interest
132.30
266.61
-50.38%
272.43
300.39
-9.31%
333.98
221.22
50.97%
350.63
202.53
73.12%
Depreciation
894.37
880.84
1.54%
883.29
825.44
7.01%
883.11
829.46
6.47%
834.13
847.39
-1.56%
PBT
3,112.73
1,254.49
148.13%
3,230.58
1,484.48
117.62%
3,677.62
1,200.92
206.23%
-2,107.43
4,696.23
-
Tax
795.88
393.22
102.40%
862.12
543.61
58.59%
867.06
423.96
104.51%
-2,625.23
1,726.94
-
PAT
2,316.85
861.27
169.00%
2,368.46
940.87
151.73%
2,810.56
776.96
261.74%
517.80
2,969.29
-82.56%
PATM
2.99%
1.15%
3.84%
1.41%
6.09%
1.04%
7.11%
4.05%
EPS
15.84
6.74
135.01%
19.53
5.00
290.60%
14.78
5.76
156.60%
28.29
21.92
29.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
256,967.51
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
138,742.23
Net Sales Growth
-11.19%
-2.32%
25.50%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
33.55%
 
Cost Of Goods Sold
140,018.35
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
127,110.75
Gross Profit
116,949.16
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
11,631.48
GP Margin
45.51%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
8.38%
Total Expenditure
246,025.74
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
135,195.60
Power & Fuel Cost
-
1,330.39
1,395.38
1,155.83
875.84
1,011.53
926.11
717.41
1,130.97
972.24
623.84
% Of Sales
-
0.49%
0.51%
0.53%
0.47%
0.57%
0.43%
0.31%
0.52%
0.52%
0.45%
Employee Cost
-
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
2,026.21
% Of Sales
-
1.20%
1.08%
1.32%
1.58%
1.31%
1.20%
0.94%
1.21%
0.89%
1.46%
Manufacturing Exp.
-
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
3,936.55
% Of Sales
-
3.17%
3.01%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
2.37%
2.84%
General & Admin Exp.
-
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
1,061.13
% Of Sales
-
0.95%
0.85%
1.02%
1.06%
1.22%
0.92%
0.80%
0.96%
0.78%
0.76%
Selling & Distn. Exp.
-
155.66
198.36
169.63
156.92
70.25
112.48
131.20
92.87
82.78
92.82
% Of Sales
-
0.06%
0.07%
0.08%
0.08%
0.04%
0.05%
0.06%
0.04%
0.04%
0.07%
Miscellaneous Exp.
-
1,187.82
966.12
380.84
135.02
457.08
91.46
1,589.19
1,587.90
1,313.31
92.82
% Of Sales
-
0.44%
0.35%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
0.71%
0.25%
EBITDA
10,941.77
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
3,546.63
EBITDA Margin
4.26%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
2.56%
Other Income
2,558.90
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
1,482.20
Interest
1,089.34
1,138.85
785.64
617.88
609.24
723.18
1,841.15
2,392.94
1,773.27
2,481.60
918.82
Depreciation
3,494.90
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
1,498.12
PBT
7,913.50
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
2,611.89
Tax
-100.17
-1,264.44
3,348.57
2,891.86
2,961.60
2,060.41
741.82
245.41
381.23
690.95
909.85
Tax Rate
-1.27%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
34.83%
PAT
8,013.67
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
1,703.60
PAT before Minority Interest
8,013.67
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
1,702.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
9.71
0.75
0.81
-1.31
1.56
PAT Margin
3.12%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
1.23%
PAT Growth
44.43%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
-89.75%
 
EPS
55.05
21.27
39.57
40.50
40.64
25.64
10.29
7.42
3.44
1.20
11.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
13,281.69
Share Capital
1,524.21
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
339.01
339.01
Total Reserves
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
12,941.44
Non-Current Liabilities
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
19,207.12
Secured Loans
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
7,330.90
Unsecured Loans
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
3,715.65
Long Term Provisions
54.62
58.41
79.27
183.33
164.64
646.05
597.17
508.21
442.55
277.90
Current Liabilities
57,044.36
57,209.90
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
49,117.08
37,428.10
Trade Payables
11,468.79
17,133.37
15,779.96
12,699.66
9,464.80
12,654.96
14,996.87
14,367.26
15,503.92
10,936.32
Other Current Liabilities
26,301.92
23,254.40
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
8,730.31
8,282.54
6,226.93
Short Term Borrowings
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
18,586.63
Short Term Provisions
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
1,678.22
Total Liabilities
116,906.20
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89
Net Block
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
19,617.25
Gross Block
63,136.47
52,862.22
46,927.28
42,337.73
36,907.50
67,391.32
57,812.81
51,678.18
45,607.11
31,553.94
Accumulated Depreciation
14,184.69
11,220.72
8,232.14
5,461.47
2,821.18
21,966.21
18,847.31
15,941.81
13,748.98
11,936.69
Non Current Assets
79,288.38
63,856.48
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
43,569.38
37,806.74
Capital Work in Progress
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
12,167.82
Non Current Investment
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
4,088.29
Long Term Loans & Adv.
3,613.28
2,359.50
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
1,344.68
1,550.58
Other Non Current Assets
502.81
1,123.06
918.94
738.29
606.44
251.88
250.78
206.34
172.71
382.80
Current Assets
37,617.82
43,490.00
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
41,908.54
32,083.83
Current Investments
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
4,015.31
Inventories
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
17,325.82
Sundry Debtors
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
3,589.45
Cash & Bank
223.12
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
864.71
734.02
760.50
Other Current Assets
8,789.66
11,002.46
5,668.30
3,262.61
5,514.58
6,071.04
10,923.79
14,575.50
11,240.66
6,392.75
Short Term Loans & Adv.
465.31
1,073.87
376.50
1,837.52
526.90
5,292.91
10,500.01
14,166.39
10,599.35
6,091.23
Net Current Assets
-19,426.54
-13,719.90
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
-7,208.54
-5,344.27
Total Assets
116,906.20
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
824.62
PBT
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
2,611.89
Adjustment
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
1,831.72
Changes in Working Capital
742.47
-2,425.38
942.34
662.15
-1,581.66
14,547.44
479.27
-2,387.10
-3,858.50
-2,896.53
Cash after chg. in Working capital
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
1,547.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,722.94
-2,082.29
-1,997.00
-2,180.27
-1,214.69
-810.77
-418.70
-164.40
-281.06
-722.46
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
-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
-6,152.58
Net Fixed Assets
-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
-4,468.45
Net Investments
-692.97
-713.53
-186.50
-340.05
667.94
-386.62
-232.94
-256.43
964.52
52.20
Others
4,334.31
740.24
-510.13
423.09
-19,001.09
-677.96
-45.54
-722.59
-3,538.46
-1,736.33
Cash from Financing Activity
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
4,743.71
Net Cash Inflow / Outflow
-246.69
-229.50
-783.71
711.73
-1,294.73
-146.72
599.59
-962.34
215.25
-584.25
Opening Cash & Equivalents
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-1,069.23
-54.62
-654.21
308.07
92.82
677.07
Closing Cash & Equivalent
-2,912.13
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-201.34
-54.62
-654.27
308.07
92.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
203.31
199.50
167.55
138.28
109.35
88.31
90.76
86.79
85.35
86.97
ROA
2.76%
5.85%
6.94%
7.90%
4.81%
1.63%
1.14%
0.56%
0.23%
2.68%
ROE
10.09%
20.60%
25.31%
31.36%
24.78%
10.91%
7.98%
3.82%
1.34%
13.41%
ROCE
4.45%
18.66%
20.75%
23.13%
14.61%
7.26%
6.14%
4.72%
6.86%
8.72%
Fixed Asset Turnover
5.00
6.01
5.52
5.46
3.80
3.68
4.49
4.65
5.08
5.09
Receivable days
6.04
6.85
7.17
6.64
7.23
8.21
8.84
7.80
7.12
7.73
Inventory Days
25.02
23.77
27.57
27.00
27.10
32.41
33.86
35.27
37.56
37.40
Payable days
19.82
22.58
24.97
22.29
23.74
24.19
23.35
25.76
26.54
26.56
Cash Conversion Cycle
11.24
8.04
9.77
11.35
10.60
16.43
19.36
17.32
18.14
18.57
Total Debt/Equity
1.42
0.93
0.86
1.05
1.33
2.74
3.47
3.46
3.09
2.35
Interest Cover
2.61
12.59
15.22
15.57
9.01
2.21
1.55
1.50
1.35
3.84

News Update:


  • HPCL inks pact to acquire stake in HPCL Shapoorji Energy from S P Ports
    30th Mar 2021, 09:50 AM

    The acquisition is expected to be completed by March 31, 2021

    Read More
  • HPCL bags ‘Oil Marketing Company of the Year’ award
    2nd Feb 2021, 12:16 PM

    All major companies operating in the Oil & Gas sector in India are members of FIPI

    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.