Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Hindustan Petroleum Corporation Ltd.

Refineries

Rating :
N/A

BSE: 500104 | NSE: HINDPETRO

NSE BSE
399.50
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  409.00
  •  413.50
  •  397.95
  •  407.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8035990
  •  32595.82
  •  457.15
  •  244.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85,102.26
  • 20.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,53,110.57
  • 7.88%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.90%
  • 0.93%
  • 7.46%
  • FII
  • DII
  • Others
  • 14.11%
  • 20.99%
  • 1.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 10.02
  • 7.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.17
  • 34.50
  • 19.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 38.90
  • 29.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 4.50
  • 4.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.16
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 2.07
  • -0.77

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
75.26
34.42
48.42
53.47
P/E Ratio
5.05
11.04
7.85
7.11
Revenue
431703
418368
420998
433553
EBITDA
24928
16261
20095
20916
Net Income
16015
7586
10144
10845
ROA
9
3.7
4.8
4.7
P/Bk Ratio
1.72
1.49
1.3
1.15
ROE
40.45
16.53
17.86
16.69
FCFF
10586.93
2170.05
4753.43
5317.95
FCFF Yield
7.46
1.53
3.35
3.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,08,267.59
1,02,669.31
5.45%
1,20,943.30
1,19,162.26
1.49%
1,21,653.27
1,14,573.31
6.18%
1,18,484.30
1,16,211.37
1.96%
Expenses
1,05,559.69
94,429.30
11.79%
1,18,854.56
1,09,516.64
8.53%
1,16,771.53
1,09,443.57
6.70%
1,16,323.89
1,14,537.35
1.56%
EBITDA
2,707.90
8,240.01
-67.14%
2,088.74
9,645.62
-78.35%
4,881.74
5,129.74
-4.83%
2,160.41
1,674.02
29.06%
EBIDTM
2.50%
8.03%
1.73%
8.09%
4.01%
4.48%
1.82%
1.44%
Other Income
506.34
341.40
48.31%
545.26
599.48
-9.04%
447.03
578.26
-22.69%
529.03
274.42
92.78%
Interest
944.49
590.05
60.07%
733.41
626.82
17.00%
719.63
537.12
33.98%
619.50
693.47
-10.67%
Depreciation
1,529.54
1,247.31
22.63%
1,483.60
1,371.45
8.18%
1,632.23
1,237.83
31.86%
1,345.44
1,122.82
19.83%
PBT
740.21
6,744.05
-89.02%
416.99
8,246.83
-94.94%
2,976.91
3,933.05
-24.31%
724.50
132.15
448.24%
Tax
205.52
1,616.04
-87.28%
171.13
2,181.05
-92.15%
414.97
1,104.55
-62.43%
273.60
-22.64
-
PAT
534.69
5,128.01
-89.57%
245.86
6,065.78
-95.95%
2,561.94
2,828.50
-9.42%
450.90
154.79
191.30%
PATM
0.49%
4.99%
0.20%
5.09%
2.11%
2.47%
0.38%
0.13%
EPS
0.67
27.38
-97.55%
2.98
31.80
-90.63%
12.73
16.96
-24.94%
3.35
2.09
60.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,69,348.46
4,33,856.51
4,40,709.25
3,49,913.18
2,33,248.45
2,69,091.53
2,75,490.64
2,19,509.87
1,87,492.89
1,77,910.22
2,16,648.08
Net Sales Growth
3.70%
-1.55%
25.95%
50.02%
-13.32%
-2.32%
25.50%
17.08%
5.39%
-17.88%
 
Cost Of Goods Sold
4,06,269.55
3,87,187.79
4,26,797.23
3,21,726.18
2,00,240.57
2,46,463.35
2,47,805.76
1,94,236.51
1,63,382.37
1,56,641.80
2,00,107.04
Gross Profit
63,078.91
46,668.72
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
GP Margin
13.44%
10.76%
3.16%
8.06%
14.15%
8.41%
10.05%
11.51%
12.86%
11.95%
7.63%
Total Expenditure
4,57,509.67
4,08,928.73
4,47,916.33
3,39,668.85
2,17,245.09
2,63,429.04
2,63,963.35
2,08,828.38
1,76,613.23
1,69,630.74
2,12,677.24
Power & Fuel Cost
-
1,690.65
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
% Of Sales
-
0.39%
0.24%
0.33%
0.53%
0.49%
0.51%
0.53%
0.47%
0.57%
0.43%
Employee Cost
-
3,469.74
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
% Of Sales
-
0.80%
0.68%
0.86%
1.38%
1.20%
1.08%
1.32%
1.58%
1.31%
1.20%
Manufacturing Exp.
-
11,569.11
10,773.04
9,674.61
8,499.24
8,524.20
8,278.75
7,743.41
7,113.66
6,935.96
6,855.44
% Of Sales
-
2.67%
2.44%
2.76%
3.64%
3.17%
3.01%
3.53%
3.79%
3.90%
3.16%
General & Admin Exp.
-
3,932.11
3,489.59
3,330.41
3,048.80
2,543.56
2,347.74
2,249.59
1,980.07
2,174.81
1,991.60
% Of Sales
-
0.91%
0.79%
0.95%
1.31%
0.95%
0.85%
1.02%
1.06%
1.22%
0.92%
Selling & Distn. Exp.
-
375.75
420.91
570.09
127.32
155.66
198.36
169.63
156.92
70.25
112.48
% Of Sales
-
0.09%
0.10%
0.16%
0.05%
0.06%
0.07%
0.08%
0.08%
0.04%
0.05%
Miscellaneous Exp.
-
703.58
2,393.05
207.99
877.98
1,187.82
966.12
380.84
135.02
457.08
112.48
% Of Sales
-
0.16%
0.54%
0.06%
0.38%
0.44%
0.35%
0.17%
0.07%
0.26%
0.04%
EBITDA
11,838.79
24,927.78
-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
EBITDA Margin
2.52%
5.75%
-1.64%
2.93%
6.86%
2.10%
4.18%
4.87%
5.80%
4.65%
1.83%
Other Income
2,027.66
1,916.94
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
Interest
3,017.03
2,556.00
2,174.11
997.32
963.28
1,138.85
785.64
617.88
609.24
723.18
1,841.15
Depreciation
5,990.81
5,596.43
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
PBT
4,858.61
18,692.29
-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
Tax
1,065.22
4,485.66
-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
Tax Rate
21.92%
24.00%
24.08%
24.06%
25.14%
-69.00%
36.76%
32.90%
33.36%
35.57%
33.26%
PAT
3,793.39
16,014.61
-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
PAT before Minority Interest
3,793.39
16,014.61
-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
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.71
PAT Margin
0.81%
3.69%
-1.58%
2.08%
4.51%
1.15%
2.09%
2.69%
3.16%
2.10%
0.69%
PAT Growth
-73.24%
-
-
-30.69%
239.83%
-46.24%
-2.30%
-0.34%
58.53%
149.06%
 
EPS
17.83
75.26
-32.80
34.28
49.46
14.55
27.07
27.71
27.81
17.54
7.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
46,921.35
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
Share Capital
1,418.94
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
Total Reserves
45,502.41
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
Non-Current Liabilities
49,429.49
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
Secured Loans
3,941.10
1,843.48
391.99
2,850.00
3,177.68
964.64
478.90
1,568.17
1,647.37
11,915.48
Unsecured Loans
34,001.94
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
Long Term Provisions
90.60
112.93
103.11
36.80
54.62
58.41
79.27
183.33
164.64
646.05
Current Liabilities
86,342.65
74,447.46
71,440.24
62,414.45
57,048.05
57,209.90
47,562.96
45,773.16
26,905.25
31,175.01
Trade Payables
27,300.01
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
Other Current Liabilities
38,792.22
33,955.62
33,094.82
27,729.97
26,301.85
23,254.40
18,171.16
19,815.94
11,440.51
11,427.32
Short Term Borrowings
16,772.54
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
Short Term Provisions
3,477.88
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
Total Liabilities
1,82,693.49
1,61,921.08
1,54,628.86
1,34,173.85
1,16,909.89
1,07,346.48
89,671.75
80,319.04
69,553.01
85,744.70
Net Block
79,762.56
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
Gross Block
1,10,584.56
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
Accumulated Depreciation
30,398.76
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
Non Current Assets
1,29,933.08
1,17,363.49
1,04,938.27
89,988.81
79,290.13
63,856.48
53,138.67
47,252.96
41,761.73
51,633.72
Capital Work in Progress
20,077.80
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
Non Current Investment
24,357.60
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
Long Term Loans & Adv.
5,244.07
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
Other Non Current Assets
491.05
495.68
542.11
679.94
503.17
1,123.06
918.94
738.29
606.44
251.88
Current Assets
52,786.40
44,507.10
49,630.08
44,185.04
37,619.76
43,490.00
36,533.08
33,066.08
27,791.28
33,957.05
Current Investments
5,182.70
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
Inventories
34,211.46
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
Sundry Debtors
9,324.09
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
Cash & Bank
473.43
672.40
257.97
574.92
223.12
218.50
1,289.65
136.40
154.15
2,235.83
Other Current Assets
3,594.72
1,417.79
1,734.10
2,352.18
8,791.60
12,076.33
6,044.80
5,100.13
5,514.58
6,071.04
Short Term Loans & Adv.
810.69
840.64
411.47
206.47
332.06
1,073.87
376.50
1,837.52
526.90
5,292.91
Net Current Assets
-33,556.25
-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
Total Assets
1,82,719.48
1,61,870.59
1,54,568.35
1,34,173.85
1,16,909.89
1,07,346.48
89,671.75
80,319.04
69,553.01
85,744.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
23,851.87
-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
PBT
20,500.27
-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
Adjustment
6,406.94
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
Changes in Working Capital
-2,771.84
1,318.58
5,148.00
2,894.39
742.47
-2,425.38
942.34
662.15
-1,581.66
14,547.44
Cash after chg. in Working capital
24,135.37
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-283.50
-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
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
-13,019.23
-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
Net Fixed Assets
-10,479.04
-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
Net Investments
-4,467.36
-3,266.99
-2,950.97
-2,481.15
-692.97
-713.53
-186.50
-340.05
667.94
-386.62
Others
1,927.17
2,288.86
2,493.08
2,308.30
4,334.31
740.24
-510.13
423.09
-19,001.09
-677.96
Cash from Financing Activity
-16,155.04
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
Net Cash Inflow / Outflow
-5,322.40
1,175.31
-0.85
841.48
-246.69
-229.50
-783.71
711.73
-1,294.73
-146.72
Opening Cash & Equivalents
-896.19
-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
Closing Cash & Equivalent
-6,218.59
-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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
220.51
151.62
291.87
262.26
203.31
199.50
167.55
138.28
109.35
88.31
ROA
9.29%
-4.41%
5.05%
8.38%
2.76%
5.85%
6.94%
7.90%
4.81%
1.63%
ROE
40.45%
-18.95%
18.35%
30.48%
10.09%
20.60%
25.31%
31.36%
24.78%
10.91%
ROCE
22.06%
-8.41%
12.28%
19.54%
4.45%
18.66%
20.75%
23.13%
14.61%
7.26%
Fixed Asset Turnover
4.52
5.39
5.06
4.14
5.00
6.01
5.52
5.46
3.80
3.68
Receivable days
6.38
5.15
6.44
7.23
6.04
6.85
7.17
6.64
7.23
8.21
Inventory Days
25.20
25.46
31.36
32.17
25.02
23.77
27.57
27.00
27.10
32.41
Payable days
23.67
21.12
24.42
25.56
21.18
22.58
24.97
22.29
23.74
24.19
Cash Conversion Cycle
7.91
9.50
13.38
13.84
9.88
8.04
9.77
11.35
10.60
16.43
Total Debt/Equity
1.34
2.08
1.09
1.07
1.42
0.93
0.86
1.05
1.33
2.74
Interest Cover
9.02
-3.59
10.17
15.59
2.61
12.59
15.22
15.57
9.01
2.21

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HPCL signs agreement with NLDS for integration of API with ULIP
    17th Dec 2024, 15:08 PM

    This partnership is a significant step towards enhancing transparency, operational efficiency, and innovation in India’s logistics sector

    Read More
  • HPCL gets nod for lube modernization and bottoms upgradation project
    17th Dec 2024, 10:30 AM

    This project would increase the Lube Oil Base Stocks production from current 475 KTPA to 764 KTPA with production of superior grade Group II+ and Group III LOBS

    Read More
  • Hindustan Petroleum Corporation’s Q2 consolidated net profit falls 98%
    25th Oct 2024, 16:13 PM

    Total consolidated income of the company increased by 5.59% at Rs 108773.93 crore for Q2FY25

    Read More
  • HPCL - Quarterly Results
    25th Oct 2024, 13:36 PM

    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.