Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Refineries

Rating :
39/99

BSE: 500104 | NSE: HINDPETRO

194.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  198.90
  •  199.00
  •  193.40
  •  196.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6335362
  •  12411.47
  •  328.75
  •  150.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,554.54
  • 7.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,332.91
  • 5.03%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.11%
  • 1.22%
  • 6.72%
  • FII
  • DII
  • Others
  • 16.07%
  • 19.80%
  • 5.08%

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
  • 11.07
  • 7.32
  • 6.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.94
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 6.48
  • 6.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
46,168.70
74,874.17
-38.34%
71,654.32
732.36
9,684.03%
74,659.66
77,258.96
-3.36%
66,544.23
73,437.93
-9.39%
Expenses
41,807.38
73,219.92
-42.90%
71,979.22
679.71
10,489.70%
72,643.03
76,337.78
-4.84%
64,227.97
71,302.94
-9.92%
EBITDA
4,361.32
1,654.25
163.64%
-324.90
52.65
-
2,016.63
921.18
118.92%
2,316.26
2,134.99
8.49%
EBIDTM
9.45%
2.21%
14.01%
7.19%
2.70%
1.19%
3.48%
2.91%
Other Income
533.39
597.35
-10.71%
405.16
4.81
8,323.28%
385.31
420.14
-8.29%
294.05
260.74
12.78%
Interest
333.98
221.22
50.97%
350.63
2.02
17,257.92%
266.61
164.01
62.56%
300.39
213.99
40.38%
Depreciation
883.11
829.46
6.47%
834.13
8.47
9,748.05%
880.84
757.03
16.35%
825.44
754.74
9.37%
PBT
3,677.62
1,200.92
206.23%
-2,107.43
46.96
-
1,254.49
420.28
198.49%
1,484.48
1,427.00
4.03%
Tax
867.06
423.96
104.51%
-2,625.23
17.27
-
393.22
240.94
63.20%
543.61
506.15
7.40%
PAT
2,810.56
776.96
261.74%
517.80
29.69
1,644.02%
861.27
179.34
380.24%
940.87
920.85
2.17%
PATM
6.09%
1.04%
7.11%
4.05%
1.15%
0.23%
1.41%
1.25%
EPS
18.44
5.10
261.57%
3.40
0.19
1,689.47%
5.65
1.18
378.81%
6.17
6.04
2.15%

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
259,026.91
269,091.53
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
Net Sales Growth
14.46%
-2.32%
25.49%
17.08%
5.39%
-17.88%
-7.51%
8.37%
16.66%
33.55%
 
Cost Of Goods Sold
153,969.03
246,463.35
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
Gross Profit
105,057.88
22,628.18
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
GP Margin
40.56%
8.41%
10.09%
11.51%
12.86%
11.95%
7.63%
7.77%
7.41%
7.60%
8.38%
Total Expenditure
250,657.60
263,429.04
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
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
2,972.81
2,892.57
2,969.35
2,339.31
2,593.11
2,197.13
2,620.17
1,643.40
2,026.21
% 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
8,341.72
7,743.41
7,113.66
6,935.96
6,855.44
6,412.20
5,125.12
4,400.08
3,936.55
% Of Sales
-
3.17%
3.03%
3.53%
3.79%
3.90%
3.16%
2.74%
2.37%
2.37%
2.84%
General & Admin Exp.
-
2,543.56
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
% Of Sales
-
0.95%
0.87%
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
920.70
380.84
135.02
457.08
91.46
1,589.19
1,587.90
1,313.31
92.82
% Of Sales
-
0.44%
0.33%
0.17%
0.07%
0.26%
0.04%
0.68%
0.73%
0.71%
0.25%
EBITDA
8,369.31
5,662.49
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
EBITDA Margin
3.23%
2.10%
4.20%
4.87%
5.80%
4.65%
1.83%
2.25%
1.57%
2.28%
2.56%
Other Income
1,617.91
1,681.62
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
Interest
1,251.61
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
3,423.52
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
4,309.16
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
-821.34
-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
-19.06%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
18.52%
43.24%
79.70%
34.83%
PAT
5,130.50
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
5,130.50
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
1.98%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
0.46%
0.23%
0.09%
1.23%
PAT Growth
169.06%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
38.71%
115.51%
187.03%
-89.75%
 
EPS
33.67
20.32
37.81
38.70
38.83
24.49
9.83
7.09
3.29
1.15
11.18

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
57,121.78
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
50,532.17
49,117.08
37,428.10
Trade Payables
11,468.79
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
Other Current Liabilities
26,301.92
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
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
2,850.24
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
1,862.37
1,575.90
1,678.22
Total Liabilities
116,906.20
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
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
63,793.26
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
47,995.02
43,569.38
37,806.74
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
2,296.28
1,631.44
1,106.22
961.44
1,428.78
1,470.61
1,420.25
1,344.68
1,550.58
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
43,465.10
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
44,148.58
41,908.54
32,083.83
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
5,667.43
5,587.02
4,091.66
3,776.28
4,070.73
6,302.17
5,614.10
4,056.22
3,589.45
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
10,977.92
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
-13,656.68
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
-6,383.59
-7,208.54
-5,344.27
Total Assets
116,906.20
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

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
23.91
24.97
22.29
23.74
24.19
23.35
25.76
26.54
26.56
Cash Conversion Cycle
11.24
6.72
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 reports over 2-fold jump in Q1 consolidated net profit
    7th Aug 2020, 09:08 AM

    Total consolidated income of the company decreased by 38.12% at Rs 46702.09 crore for Q1FY21

    Read More
  • HPCL - Quarterly Results
    6th Aug 2020, 16:52 PM

    Read More
  • HPCL raises Rs 1200 crore through NCDs
    5th Aug 2020, 11:15 AM

    The company has allotted 12000 NCDs having face value of Rs 10,00,000 each

    Read More
  • HPCL reports consolidated net loss of Rs 28 crore in Q4
    17th Jun 2020, 11:21 AM

    Total income of the company decreased by 2.23% at Rs 72059.48 crore for Q4FY20

    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.