HPCL

₹434.4 -13.9 | 3.1%

WEBSITE BSE:500104 NSE : HIND.PETRO 06 Sep, 16:03

Market Cap ₹92433 Cr.

Stock P/E 9.4

P/B 2.2

Current Price ₹434.4

Book Value ₹ 197.8

Face Value 10

52W High ₹457.2

Dividend Yield 7.25%

52W Low ₹ 159.5

Edit Ratio

HPCL Research see more...

Overview Inc. Year: 1952Industry: Refineries

Hindustan Petroleum Corporation Limited is engaged in the business of refining of crude oil and advertising and marketing of petroleum products, production of hydrocarbons and offering services for management of exploration and manufacturing (E&P) blocks, technology of power and operating LNG regasification terminal (below production section). Its segments comprises Downstream Petroleum, that is engaged in refining and advertising of petroleum products; and All other segments, which is engaged in E&P of hydrocarbons and production sugar and ethanol. Its organizations include HP refineries, HP retail (petrol bunk), HP Gas (LPG), HP lubricants, HP aviation, HP direct income, HP projects and pipeline, HP resources, operations, and distribution, HP international exchange, HP natural gasoline and renewables, HP petrochemicals and HP studies and improvement. It exports numerous petroleum products from its refineries, which consist of gas oil, naphtha, high Sulphur gasoil and high Sulphur fuel.

HPCL Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

HPCL Quarterly Results

#(Fig in Cr.)	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	43007	48231	51670	47832	55546	58778	59997	54344	63104	66641
Other Income	203	395	267	537	283	406	548	512	447	343
Total Income	43210	48625	51936	48369	55829	59184	60545	54855	63551	66983
Total Expenditure	40766	45564	48049	46551	52660	55967	58347	51430	59918	63718
Operating Profit	2444	3061	3888	1819	3168	3217	2198	3425	3633	3265
Interest	164	197	125	127	130	153	143	156	90	178
Depreciation	696	667	611	616	634	675	667	680	680	725
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1584	2198	3152	1075	2405	2389	1388	2588	2863	2362
Provision for Tax	543	810	1053	374	814	570	464	853	913	614
Profit After Tax	1041	1388	2098	701	1590	1819	925	1735	1950	1748
Adjustments	-1041	-1388	-2098	-701	-1590	-1819	-925	-1735	-1950	-1748
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	4.6	6.1	9.2	3.1	7	8	4	7.6	8.5	7.6

HPCL Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	223352	206626	177701	187091	219333	275215	268766	232997	349683	440403	433525	244086
Other Income	1002	2096	1144	1448	1897	1675	1838	2789	2970	2069	2382	1850
Total Income	224353	208722	178845	188539	221230	276890	270605	235786	352653	442472	435907	245934
Total Expenditure	218199	201883	169761	176447	208709	263812	263643	217071	339507	447925	408686	233413
Operating Profit	6154	6839	9083	12092	12521	13077	6962	18714	13146	-5453	27221	12521
Interest	1336	707	654	536	567	726	1082	915	973	2132	2516	567
Depreciation	2202	1979	2653	2535	2753	3013	3304	3553	3969	4330	5552	2752
Exceptional Income / Expenses	0	0	0	0	0	0	-1003	0	0	0	0	0
Profit Before Tax	2616	4154	5777	9021	9202	9339	1573	14247	8204	-11915	19153	9201
Provision for Tax	882	1421	2050	2812	2845	3310	-1065	3583	1821	-2941	4459	2844
Profit After Tax	1734	2733	3726	6209	6357	6029	2637	10664	6383	-8974	14694	6358
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-6358
Profit After Adjustments	1734	2733	3726	6209	6357	6029	2637	10664	6383	-8974	14694	0
Adjusted Earnings Per Share	7.6	12	16.3	27.2	27.8	26.4	11.5	49	30	-42.2	69.1	27.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-2%	23%	10%	7%
Operating Profit CAGR	0%	13%	16%	16%
PAT CAGR	0%	11%	20%	24%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	156%	34%	20%	19%
ROE Average	43%	11%	15%	19%
ROCE Average	22%	8%	9%	14%

HPCL Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	15012	16022	17970	20347	23948	28175	28962	36186	38677	27713	41030
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	15555	14856	10507	6278	8831	11317	22287	24465	31227	46403	35505
Other Non-Current Liabilities	11704	12972	14493	6086	6652	7344	5754	8519	9856	6918	11509
Total Current Liabilities	35722	23701	26609	45758	47376	57003	57011	62084	70401	74032	85738
Total Liabilities	77993	67551	69579	78470	86807	103839	114015	131253	150161	155067	173783
Fixed Assets	25912	29063	33108	36132	37972	40979	48290	49901	57134	67539	78799
Other Non-Current Assets	11897	10772	8986	9416	12570	19642	28430	37724	43515	43302	42500
Total Current Assets	40038	27599	27480	32918	36262	43209	37284	43616	49452	44176	52461
Total Assets	77993	67551	69579	78470	86807	103839	114015	131253	150161	155067	173783

HPCL Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	-1239	28	-1101	-2390	-1733	-2430	-2672	-2907	-2305	-2100	-915
Cash Flow from Operating Activities	8808	17841	6783	9983	11018	8450	5453	17722	15890	-3359	23920
Cash Flow from Investing Activities	-3779	-3291	-4354	-5310	-7391	-11383	-14166	-12728	-12565	-10933	-13412
Cash Flow from Financing Activities	-5681	-14568	-3719	-4015	-4324	2691	8478	-4393	-3119	15477	-15810
Net Cash Inflow / Outflow	-653	-19	-1290	658	-697	-243	-234	601	205	1185	-5302
Closing Cash & Cash Equivalent	-1891	9	-2390	-1733	-2430	-2672	-2907	-2305	-2100	-915	-6218

HPCL Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	7.59	11.96	16.3	27.16	27.81	26.38	11.54	48.96	30	-42.17	69.06
CEPS(Rs)	17.22	20.61	27.91	38.26	39.86	39.56	25.99	65.27	48.65	-21.83	95.15
DPS(Rs)	2.3	3.63	5.11	13.33	11.33	10.6	6.5	15.17	9.33	0	21
Book NAV/Share(Rs)	65.04	69.58	78.61	89.02	104.77	123.26	126.71	166.14	181.77	130.24	192.82
Core EBITDA Margin(%)	2.2	2.17	3.98	4.93	4.31	3.81	1.77	5.84	2.7	-1.6	5.34
EBIT Margin(%)	1.69	2.22	3.22	4.43	3.97	3.36	0.92	5.56	2.44	-2.08	4.66
Pre Tax Margin(%)	1.12	1.9	2.89	4.18	3.74	3.12	0.54	5.23	2.18	-2.54	4.12
PAT Margin (%)	0.74	1.25	1.87	2.88	2.58	2.01	0.91	3.91	1.69	-1.91	3.16
Cash Profit Margin (%)	1.68	2.15	3.2	4.05	3.7	3.02	2.05	5.22	2.75	-0.99	4.35
ROA(%)	2.25	3.76	5.43	8.39	7.69	6.32	2.42	8.7	4.54	-5.88	8.94
ROE(%)	12.17	17.77	22	32.41	28.7	23.13	9.23	32.74	17.05	-27.03	42.75
ROCE(%)	8.37	11.67	17.06	23.67	22.58	20.06	4.17	20.46	11.61	-11.24	22.4
Receivable days	8.12	7.56	6.73	6.62	7.14	6.84	6.03	7.22	6.39	5.11	6.33
Inventory Days	27.47	26.47	23.95	26.88	27.41	23.53	24.77	31.97	30.98	25.15	24.84
Payable days	19.42	19.04	21.41	24.7	26.6	24.02	20.94	25.33	24.36	21.09	23.6
PER(x)	6.05	8.05	7.14	8.6	8.25	7.17	10.99	3.19	5.99	0	4.59
Price/Book(x)	0.71	1.38	1.48	2.62	2.19	1.53	1	0.94	0.99	1.21	1.65
Dividend Yield(%)	5	3.77	4.39	5.71	4.94	5.61	5.13	9.7	5.2	0	6.62
EV/Net Sales(x)	0.19	0.2	0.27	0.4	0.33	0.26	0.27	0.32	0.23	0.22	0.29
EV/Core EBITDA(x)	6.93	6.19	5.26	6.17	5.77	5.38	10.33	3.95	6.18	-17.89	4.68
Net Sales Growth(%)	8.04	-7.49	-14	5.28	17.23	25.48	-2.34	-13.31	50.08	25.94	-1.56
EBIT Growth(%)	36.87	23	32.29	48.62	2.22	3.03	-73.63	471.2	-39.48	-206.61	321.49
PAT Growth(%)	91.64	57.65	36.33	66.63	2.39	-5.17	-56.25	304.35	-40.15	-240.6	263.74
EPS Growth(%)	91.64	57.65	36.33	66.63	2.39	-5.17	-56.25	324.35	-38.74	-240.6	263.74
Debt/Equity(x)	2.16	1.28	1.18	1.04	0.88	0.97	1.49	1.11	1.12	2.33	1.47
Current Ratio(x)	1.12	1.16	1.03	0.72	0.77	0.76	0.65	0.7	0.7	0.6	0.61
Quick Ratio(x)	0.6	0.62	0.54	0.31	0.38	0.4	0.32	0.24	0.2	0.2	0.22
Interest Cover(x)	2.96	6.88	9.84	17.84	17.24	13.86	2.45	16.57	9.43	-4.59	8.61
Total Debt/Mcap(x)	3.07	0.92	0.8	0.4	0.4	0.63	1.48	1.17	1.13	1.92	0.89

HPCL Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9
FII	19.9	18.21	16.73	15.65	14.36	13.99	13.26	14.26	13.8	13.22
DII	15.08	16.42	17.99	19.62	21.41	22.33	22.6	21.28	22.19	21.48
Public	10.11	10.47	10.38	9.82	9.33	8.77	9.23	9.56	9.1	10.4
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	77.88	77.88	77.88	77.88	77.88	77.88	77.88	77.88	77.88	77.88
FII	28.23	25.83	23.73	22.21	20.37	19.85	18.82	20.23	19.58	18.76
DII	21.4	23.29	25.52	27.83	30.37	31.68	32.06	30.18	31.48	30.47
Public	14.34	14.85	14.72	13.93	13.23	12.44	13.09	13.56	12.91	14.75
Others	0	0	0	0	0	0	0	0	0	0
Total	141.85	141.85	141.85	141.85	141.85	141.85	141.85	141.85	141.85	141.85

Pros

Stock is providing a good dividend yield of 7.25 %.
Company has reduced debt.

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 21.09 to 23.6days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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HPCL

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HPCL Research see more...

Overview Inc. Year: 1952Industry: Refineries

HPCL Share Price

Alert Data

Quarterly Price

Peer Comparison

HPCL Quarterly Results

HPCL Profit & Loss

Growth Rates

HPCL Balance Sheet

HPCL Cash Flow

HPCL Ratios

HPCL Shareholding Pattern

HPCL News

Top Unlisted Companies & InstaBuy Companies

Essar Oil

IPO

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