Hindustan Petroleum Corporation Ltd

Hindustan Petroleum Corporation is engaged, primarily in the business of refining of crude oil and marketing of petroleum products.(Source : 201903 Annual Report Page No: 130)

Pros:
Stock is providing a good dividend yield of 5.11%.
Company has a good return on equity (ROE) track record: 3 Years ROE 27.64%
Market value of investments Rs.226430.53 Cr. is more than the Market Cap Rs.47398.50 Cr.
Company has been maintaining a healthy dividend payout of 43.35%
Cons:
Company might be capitalizing the interest cost

Peer Comparison Sector: Refineries // Industry: Refineries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
42,112 48,561 51,524 53,491 47,530 57,502 60,810 67,629 67,518 72,112 67,938 70,989
40,831 45,675 48,713 51,841 44,617 54,316 57,887 64,438 65,396 71,149 62,772 69,345
Operating Profit 1,282 2,886 2,811 1,650 2,913 3,186 2,923 3,191 2,122 963 5,166 1,644
OPM % 3% 6% 5% 3% 6% 6% 5% 5% 3% 1% 8% 2%
Other Income 537 283 406 548 512 447 343 306 413 394 523 616
Interest 127 130 153 143 156 90 178 191 201 147 187 206
Depreciation 616 634 675 667 680 680 725 706 738 739 828 815
Profit before tax 1,075 2,405 2,389 1,388 2,588 2,863 2,362 2,599 1,596 470 4,673 1,239
Tax % 35% 34% 24% 33% 33% 32% 26% 34% 32% 47% 36% 35%
Net Profit 701 1,590 1,819 925 1,735 1,950 1,748 1,719 1,092 248 2,970 811
EPS in Rs 4.60 10.43 11.93 6.07 11.38 12.79 11.47 11.28 7.17 1.62 19.49 5.32
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
104,313 124,752 107,637 133,672 178,336 206,722 223,352 206,626 177,701 187,091 219,333 275,197 278,557
102,563 121,957 105,043 129,941 174,099 203,068 218,110 201,493 169,706 176,447 208,580 263,755 268,662
Operating Profit 1,750 2,795 2,594 3,731 4,237 3,655 5,242 5,133 7,995 10,644 10,753 11,442 9,895
OPM % 2% 2% 2% 3% 2% 2% 2% 2% 4% 6% 5% 4% 4%
Other Income 976 981 1,599 906 919 1,216 912 1,706 1,089 1,448 1,769 1,635 1,946
Interest 766 2,083 904 892 2,224 1,413 1,336 707 654 536 567 726 741
Depreciation 851 981 1,164 1,407 1,713 1,984 2,202 1,979 2,653 2,535 2,753 3,013 3,121
Profit before tax 1,109 712 2,125 2,338 1,219 1,475 2,616 4,154 5,777 9,021 9,202 9,339 7,979
Tax % -2% 19% 39% 34% 25% 39% 34% 34% 36% 31% 31% 35%
Net Profit 1,135 575 1,301 1,539 911 905 1,734 2,733 3,726 6,209 6,357 6,029 5,120
EPS in Rs 7.33 3.57 8.09 9.58 5.67 5.61 10.78 16.81 24.43 40.73 41.71 39.55 33.60
Dividend Payout % 9% 31% 31% 31% 32% 32% 30% 30% 31% 49% 41% 40%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.23%
5 Years:4.26%
3 Years:15.70%
TTM:19.31%
Compounded Profit Growth
10 Years:26.88%
5 Years:27.53%
3 Years:16.98%
TTM:-28.40%
Stock Price CAGR
10 Years:14.37%
5 Years:23.27%
3 Years:2.11%
1 Year:46.62%
Return on Equity
10 Years:19.41%
5 Years:25.12%
3 Years:27.64%
Last Year:23.10%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
339 339 339 339 339 339 339 339 339 1,016 1,524 1,524
Reserves 10,224 10,392 11,219 12,207 12,784 13,387 14,673 15,683 17,631 19,331 22,424 26,651
Borrowings 16,787 22,756 21,302 25,021 29,831 33,788 32,166 20,335 21,167 21,250 20,991 27,240
14,228 13,640 18,813 23,690 28,871 29,345 31,544 31,813 31,486 37,741 42,487 48,932
Total Liabilities 41,578 47,127 51,673 61,257 71,825 76,860 78,722 68,170 70,623 79,338 87,426 104,346
11,929 11,655 15,307 18,645 20,850 22,549 25,912 29,063 33,108 36,132 37,972 40,979
CWIP 3,316 5,001 3,888 3,696 4,444 5,173 4,586 3,474 1,853 1,810 3,985 9,496
Investments 6,837 14,196 11,387 11,335 10,370 10,627 10,860 11,246 10,579 10,919 11,105 11,819
19,495 16,274 21,092 27,581 36,160 38,512 37,365 24,386 25,084 30,477 34,364 42,053
Total Assets 41,578 47,127 51,673 61,257 71,825 76,860 78,722 68,170 70,623 79,338 87,426 104,346

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1,730 5,841 3,281 1,001 2,226 896 8,808 17,841 6,783 9,983 11,018 8,450
-2,859 -8,596 -1,154 -3,382 -2,864 -3,371 -3,779 -3,291 -4,354 -5,310 -7,391 -11,383
4,828 3,275 -2,310 1,674 1,060 1,409 -5,681 -14,568 -3,719 -4,015 -4,324 2,691
Net Cash Flow 239 519 -183 -706 423 -1,066 -653 -18 -1,290 658 -697 -243

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 9% 9% 10% 9% 6% 9% 12% 17% 24% 23% 20%
Debtor Days 6 7 8 8 7 9 9 6 8 8 9 8
Inventory Turnover 10.37 11.99 10.07 9.16 9.89 11.52 12.69 13.02 13.57 11.77 11.85 14.25

Credit Ratings