Nifty
Sensex
:
:
8459.10
28848.46
375.30 (4.64%)
1257.51 (4.56%)

Refineries

Rating :
54/99

BSE: 500104 | NSE: HINDPETRO

184.20
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  184.00
  •  192.80
  •  175.55
  •  184.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9509089
  •  17570.76
  •  333.50
  •  150.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,076.43
  • 10.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,049.47
  • 8.63%
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.11%
  • 1.52%
  • 6.51%
  • FII
  • DII
  • Others
  • 19.16%
  • 16.91%
  • 4.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 5.75
  • 13.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.23
  • 19.26
  • 1.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.57
  • 17.14
  • -0.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 8.03
  • 7.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.05
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 5.77
  • 5.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
74,659.66
0.00
0
66,544.23
0.00
0
74,874.17
0.00
0
732.36
0.00
0
Expenses
72,643.03
0.00
0
64,227.97
0.00
0
73,219.92
0.00
0
679.71
0.00
0
EBITDA
2,016.63
0.00
0
2,316.26
0.00
0
1,654.25
0.00
0
52.65
0.00
0
EBIDTM
2.70%
0.00%
3.48%
0.00%
2.21%
0.00%
7.19%
0.00%
Other Income
385.31
0.00
0
294.05
0.00
0
597.35
0.00
0
4.81
0.00
0
Interest
266.61
0.00
0
300.39
0.00
0
221.22
0.00
0
2.02
0.00
0
Depreciation
880.84
0.00
0
825.44
0.00
0
829.46
0.00
0
8.47
0.00
0
PBT
1,254.49
0.00
0
1,484.48
0.00
0
1,200.92
0.00
0
46.96
0.00
0
Tax
393.22
0.00
0
543.61
0.00
0
423.96
0.00
0
17.27
0.00
0
PAT
861.27
0.00
0
940.87
0.00
0
776.96
0.00
0
29.69
0.00
0
PATM
1.15%
0.00%
1.41%
0.00%
1.04%
0.00%
4.05%
0.00%
EPS
6.74
0.00
0
5.00
0.00
0
5.76
0.00
0
21.92
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
216,810.42
275,473.39
219,509.87
187,492.89
177,910.22
216,648.08
234,237.40
216,145.09
185,283.86
138,742.23
111,467.88
Net Sales Growth
0.00%
25.49%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
33.55%
24.47%
 
Cost Of Goods Sold
185,638.12
247,687.79
194,236.51
163,382.37
156,641.80
200,107.04
216,048.53
200,129.38
171,208.87
127,110.75
100,955.80
Gross Profit
31,172.30
27,785.60
25,273.36
24,110.52
21,268.42
16,541.04
18,188.87
16,015.71
14,074.99
11,631.48
10,512.08
GP Margin
14.38%
10.09%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
8.38%
9.43%
Total Expenditure
210,770.63
263,906.28
208,828.38
176,613.23
169,630.74
212,677.24
228,962.80
212,760.81
181,063.28
135,195.60
108,702.05
Power & Fuel Cost
-
1,395.38
1,155.83
875.84
1,011.53
926.11
717.41
1,130.97
972.24
623.84
480.50
% Of Sales
-
0.51%
0.53%
0.47%
0.57%
0.43%
0.31%
0.52%
0.52%
0.45%
0.43%
Employee Cost
-
2,972.81
2,892.57
2,969.35
2,339.31
2,593.11
2,197.13
2,620.17
1,643.40
2,026.21
1,639.91
% Of Sales
-
1.08%
1.32%
1.58%
1.31%
1.20%
0.94%
1.21%
0.89%
1.46%
1.47%
Manufacturing Exp.
-
8,341.72
7,743.41
7,113.66
6,935.96
6,855.44
6,412.20
5,125.12
4,400.08
3,936.55
3,820.42
% Of Sales
-
3.03%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
2.37%
2.84%
3.43%
General & Admin Exp.
-
2,389.52
2,249.59
1,980.07
2,174.81
1,991.60
1,867.14
2,074.40
1,442.60
1,061.13
898.22
% Of Sales
-
0.87%
1.02%
1.06%
1.22%
0.92%
0.80%
0.96%
0.78%
0.76%
0.81%
Selling & Distn. Exp.
-
198.36
169.63
156.92
70.25
112.48
131.20
92.87
82.78
92.82
104.64
% Of Sales
-
0.07%
0.08%
0.08%
0.04%
0.05%
0.06%
0.04%
0.04%
0.07%
0.09%
Miscellaneous Exp.
-
920.70
380.84
135.02
457.08
91.46
1,589.19
1,587.90
1,313.31
344.30
104.64
% Of Sales
-
0.33%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
0.71%
0.25%
0.72%
EBITDA
6,039.79
11,567.11
10,681.49
10,879.66
8,279.48
3,970.84
5,274.60
3,384.28
4,220.58
3,546.63
2,765.83
EBITDA Margin
2.79%
4.20%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
2.56%
2.48%
Other Income
1,281.52
1,413.30
1,559.34
1,384.39
1,082.62
2,597.48
1,430.66
1,360.23
1,050.08
1,482.20
1,837.66
Interest
790.24
785.64
617.88
609.24
723.18
1,841.15
2,392.94
1,773.27
2,481.60
918.82
932.13
Depreciation
2,544.21
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
1,250.54
PBT
3,986.85
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
2,420.82
Tax
1,378.06
3,348.57
2,891.86
2,961.60
2,060.41
741.82
245.41
381.23
690.95
909.85
944.34
Tax Rate
34.57%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
34.83%
39.01%
PAT
2,608.79
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
1,476.62
PAT before Minority Interest
2,608.79
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
1,476.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
9.71
0.75
0.81
-1.31
1.56
0.14
PAT Margin
1.20%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
1.23%
1.32%
PAT Growth
0.00%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
-89.75%
15.37%
 
Unadjusted EPS
39.42
43.91
47.37
54.05
46.02
44.25
31.90
14.80
5.16
50.31
43.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
12,276.89
Share Capital
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
339.01
339.01
339.01
Total Reserves
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
11,799.19
Non-Current Liabilities
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
26,248.69
Secured Loans
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
4,089.18
Unsecured Loans
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
20,247.20
Long Term Provisions
58.41
79.27
183.33
164.64
646.05
597.17
508.21
442.55
277.90
0.00
Current Liabilities
57,121.78
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
49,117.08
37,428.10
18,454.06
Trade Payables
19,053.40
15,779.96
12,699.66
9,464.80
12,654.96
14,996.87
14,367.26
15,503.92
10,936.32
9,110.69
Other Current Liabilities
21,309.46
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
8,730.31
8,282.54
6,226.93
7,218.05
Short Term Borrowings
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
0.00
Short Term Provisions
2,850.24
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
1,862.37
1,575.90
1,678.22
2,125.32
Total Liabilities
107,258.36
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89
56,982.19
Net Block
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
16,243.50
Gross Block
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
26,745.84
Accumulated Depreciation
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
10,502.34
Non Current Assets
63,793.26
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
43,569.38
37,806.74
29,250.71
Capital Work in Progress
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
8,916.51
Non Current Investment
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
4,090.70
Long Term Loans & Adv.
2,296.28
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
1,344.68
1,550.58
0.00
Other Non Current Assets
1,123.06
918.94
738.29
606.44
251.88
250.78
206.34
172.71
382.80
0.00
Current Assets
43,465.10
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
41,908.54
32,083.83
27,730.54
Current Investments
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
5,526.45
Inventories
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
13,104.96
Sundry Debtors
5,667.43
5,587.02
4,091.66
3,776.28
4,070.73
6,302.17
5,614.10
4,056.22
3,589.45
2,703.26
Cash & Bank
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
864.71
734.02
760.50
802.94
Other Current Assets
12,051.79
5,668.30
3,262.61
4,987.68
6,071.04
10,923.79
14,575.50
11,240.66
6,392.75
5,592.93
Short Term Loans & Adv.
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
5,191.92
Net Current Assets
-13,656.68
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
-7,208.54
-5,344.27
9,276.48
Total Assets
107,258.36
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
92,275.80
85,579.27
69,917.89
56,982.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
4,692.45
PBT
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
2,420.82
Adjustment
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
2,219.65
Changes in Working Capital
-2,425.38
942.34
662.15
-1,581.66
14,547.44
479.27
-2,387.10
-3,858.50
-2,896.53
543.65
Cash after chg. in Working capital
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
5,184.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,082.29
-1,997.00
-2,180.27
-1,214.69
-810.77
-418.70
-164.40
-281.06
-722.46
-491.67
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
-11,381.74
-7,397.96
-5,304.03
-4,271.87
-5,661.60
-5,151.73
-5,254.62
-7,133.00
-6,152.58
-4,962.65
Net Fixed Assets
-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
-3,666.06
Net Investments
-713.53
-186.50
-340.05
667.94
-386.62
-232.94
-256.43
964.52
52.20
2,809.24
Others
740.24
-510.13
423.09
-19,001.09
-677.96
-45.54
-722.59
-3,538.46
-1,736.33
-4,105.83
Cash from Financing Activity
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
-20.51
Net Cash Inflow / Outflow
-229.50
-783.71
711.73
-1,294.73
-146.72
599.59
-962.34
215.25
-584.25
-290.71
Opening Cash & Equivalents
-2,435.94
-1,652.23
-2,363.96
-1,069.23
-54.62
-654.21
308.07
92.82
677.07
967.78
Closing Cash & Equivalent
-2,665.44
-2,435.94
-1,652.23
-2,363.96
-201.34
-54.62
-654.27
308.07
92.82
677.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
199.50
167.55
138.28
109.35
88.31
90.76
86.79
85.35
86.97
79.65
ROA
5.85%
6.94%
7.90%
4.81%
1.63%
1.14%
0.56%
0.23%
2.68%
2.78%
ROE
20.60%
25.31%
31.36%
24.78%
10.91%
7.98%
3.82%
1.34%
13.41%
12.69%
ROCE
18.66%
20.75%
23.13%
14.61%
7.26%
6.14%
4.72%
6.86%
8.72%
9.34%
Fixed Asset Turnover
6.01
5.52
5.46
3.80
3.68
4.49
4.65
5.08
5.09
4.91
Receivable days
6.85
7.17
6.64
7.23
8.21
8.84
7.80
7.12
7.73
7.94
Inventory Days
23.77
27.57
27.00
27.10
32.41
33.86
35.27
37.56
37.40
33.95
Payable days
23.91
24.97
22.29
23.74
24.19
23.35
25.76
26.54
26.56
25.44
Cash Conversion Cycle
6.72
9.77
11.35
10.60
16.43
19.36
17.32
18.14
18.57
16.44
Total Debt/Equity
0.93
0.86
1.05
1.33
2.74
3.47
3.46
3.09
2.35
2.01
Interest Cover
12.59
15.22
15.57
9.01
2.21
1.55
1.50
1.35
3.84
3.60

News Update:


  • HPCL commissions first petrol pump in Bhutan
    19th Mar 2020, 10:00 AM

    This is the first of the 22 outlets planned as per the memorandum of understanding (MoU) with STBCL at select high-potential sites in Bhutan

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  • HPCL raises Rs 1,400 crore via debentures
    6th Mar 2020, 17:04 PM

    The maturity date is April 12, 2030 and the coupon rate of debentures is 7.03% p.a.

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  • Hindustan Petroleum launches ‘HP Shine’
    5th Mar 2020, 11:46 AM

    Now with 210 liter ‘HP Shine’ MTO barrels, customers will be able to rely on trusted brand of HPCL for fulfilling their needs

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  • HPCL launches ‘HP PAY’
    5th Mar 2020, 11:39 AM

    HP PAY gives the customers flexibility, transparency, control & security in transactions

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  • HPCL wins first prize for ‘Best Enterprise Award’ in Maharatna Category
    28th Feb 2020, 11:54 AM

    This is the fourth award the company has won consecutively in the Forum of WIPS

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  • HPCL sets up first EV charging station in Gujarat
    28th Feb 2020, 10:40 AM

    The company will plan, develop and install EV charging facilities at suitable locations throughout the country

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  • HPCL to acquire stake in Petronet MHB
    27th Feb 2020, 16:48 PM

    The acquisition will open up possible opportunities for synergy, better cost economics and revenue maximization

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  • HPCL raises Rs 600 crore via debentures
    29th Jan 2020, 11:23 AM

    The date of maturity is April 12, 2023

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  • HPCL commissions PVPL, Vadodara Marketing Terminal
    14th Jan 2020, 10:08 AM

    The project has been commissioned within approved cost and scheduled period of completion

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  • HPCL's Retail SBU launches mega sales campaign
    13th Jan 2020, 15:34 PM

    The campaign will run for 2 months

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  • HPCL commences delivery of IMO-compliant marine fuel
    4th Jan 2020, 14:06 PM

    The new global IMO rules require the maximum sulphur content in marine fuel oil to be reduced to 0.5 per cent

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  • HPCL enters into two-year MoU with EESL
    31st Dec 2019, 11:09 AM

    The MoU covers collaboration for planning, development and installation of charging facilities at suitable locations for two, three, and four-wheeler vehicles

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  • HPCL’s arm features as Asia’s Most Trusted Brand 2019
    31st Dec 2019, 10:14 AM

    Asia’s Most Trusted Brand Award is a distinctive recognition for a brand recognized as, ‘Most Trusted’ in its industry category based on current year market standing

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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.