Hindustan Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd is mainly engaged in the business of refining of crude oil and marketing of petroleum products, production of hydrocarbons as well as providing services for management of E&P Blocks.[1]
- Market Cap ₹ 33,882 Cr.
- Current Price ₹ 239
- High / Low ₹ 307 / 200
- Stock P/E
- Book Value ₹ 198
- Dividend Yield 5.86 %
- ROCE 11.6 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 38.2%
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: Refineries Industry: Refineries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138,742 | 185,284 | 216,355 | 234,237 | 216,648 | 177,910 | 187,493 | 219,510 | 275,491 | 269,092 | 233,248 | 349,913 | 430,288 | |
134,674 | 180,951 | 212,740 | 228,875 | 211,916 | 169,575 | 176,607 | 208,732 | 263,963 | 263,887 | 217,194 | 339,669 | 440,708 | |
Operating Profit | 4,068 | 4,333 | 3,614 | 5,363 | 4,733 | 8,335 | 10,886 | 10,778 | 11,527 | 5,204 | 16,055 | 10,244 | -10,421 |
OPM % | 3% | 2% | 2% | 2% | 2% | 5% | 6% | 5% | 4% | 2% | 7% | 3% | -2% |
961 | 937 | 1,405 | 1,366 | 1,836 | 1,970 | 3,697 | 2,785 | 2,383 | 679 | 2,731 | 3,897 | 4,601 | |
Interest | 919 | 2,481 | 1,773 | 2,393 | 1,841 | 723 | 609 | 618 | 786 | 1,139 | 963 | 997 | 1,972 |
Depreciation | 1,498 | 1,922 | 2,365 | 3,011 | 2,497 | 2,846 | 2,776 | 2,834 | 3,085 | 3,370 | 3,625 | 4,000 | 4,402 |
Profit before tax | 2,612 | 867 | 882 | 1,325 | 2,231 | 6,735 | 11,197 | 10,110 | 10,039 | 1,374 | 14,197 | 9,144 | -12,194 |
Tax % | 35% | 80% | 43% | 19% | 33% | 31% | 26% | 29% | 33% | -92% | 25% | 20% | |
Net Profit | 1,702 | 176 | 500 | 1,080 | 1,489 | 4,675 | 8,236 | 7,218 | 6,691 | 2,639 | 10,663 | 7,294 | -8,570 |
EPS in Rs | 11.18 | 1.15 | 3.29 | 7.09 | 9.84 | 30.68 | 54.05 | 47.37 | 43.91 | 17.32 | 73.24 | 51.42 | -60.41 |
Dividend Payout % | 28% | 165% | 57% | 49% | 55% | 25% | 37% | 36% | 36% | 56% | 31% | 27% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 8% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 44% |
5 Years: | -3% |
3 Years: | 2% |
TTM: | -203% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -6% |
3 Years: | 10% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 23% |
3 Years: | 20% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
339 | 339 | 339 | 339 | 339 | 339 | 1,016 | 1,524 | 1,524 | 1,524 | 1,452 | 1,419 | 1,419 | |
Reserves | 12,943 | 12,902 | 13,254 | 13,660 | 13,585 | 16,325 | 20,055 | 24,008 | 28,876 | 29,456 | 36,628 | 39,985 | 26,659 |
31,124 | 40,169 | 45,737 | 47,995 | 36,916 | 22,160 | 22,130 | 21,952 | 28,192 | 44,001 | 43,709 | 48,498 | 74,332 | |
25,512 | 32,169 | 32,946 | 35,002 | 34,905 | 30,729 | 37,127 | 42,197 | 48,762 | 41,935 | 52,438 | 64,773 | 55,793 | |
Total Liabilities | 69,918 | 85,579 | 92,276 | 96,996 | 85,745 | 69,553 | 80,329 | 89,681 | 107,354 | 116,918 | 134,228 | 154,675 | 158,203 |
19,617 | 31,858 | 35,736 | 38,966 | 45,425 | 33,678 | 36,876 | 38,695 | 41,642 | 48,952 | 50,912 | 58,126 | 58,544 | |
CWIP | 12,168 | 6,127 | 6,565 | 6,157 | 3,950 | 1,914 | 1,867 | 4,011 | 9,519 | 17,170 | 25,336 | 28,907 | 30,702 |
Investments | 8,104 | 6,958 | 6,428 | 5,691 | 6,113 | 9,185 | 11,773 | 12,882 | 14,297 | 14,396 | 15,093 | 18,867 | 21,540 |
30,029 | 40,636 | 43,547 | 46,183 | 30,257 | 24,776 | 29,811 | 34,094 | 41,896 | 36,400 | 42,887 | 48,775 | 47,417 | |
Total Assets | 69,918 | 85,579 | 92,276 | 96,996 | 85,745 | 69,553 | 80,329 | 89,681 | 107,354 | 116,918 | 134,228 | 154,675 | 158,203 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
825 | 517 | 1,715 | 7,007 | 19,410 | 6,651 | 10,254 | 11,037 | 8,554 | 5,469 | 17,829 | 15,810 | |
-6,153 | -7,133 | -5,255 | -5,152 | -5,667 | -4,272 | -5,304 | -7,398 | -11,382 | -14,168 | -12,279 | -13,745 | |
4,744 | 6,831 | 2,577 | -1,256 | -14,699 | -3,674 | -4,239 | -4,423 | 2,598 | 8,452 | -4,709 | -2,066 | |
Net Cash Flow | -584 | 215 | -962 | 600 | -956 | -1,295 | 712 | -784 | -230 | -247 | 841 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 8 | 9 | 10 | 7 | 8 | 8 | 9 | 8 | 5 | 11 | 7 |
Inventory Days | 50 | 49 | 38 | 42 | 29 | 31 | 42 | 35 | 30 | 29 | 53 | 40 |
Days Payable | 31 | 33 | 26 | 25 | 23 | 22 | 28 | 30 | 25 | 17 | 30 | 30 |
Cash Conversion Cycle | 28 | 24 | 21 | 27 | 13 | 17 | 21 | 15 | 12 | 17 | 33 | 17 |
Working Capital Days | 22 | 25 | 27 | 28 | -1 | -1 | -14 | -11 | -7 | -12 | -13 | -15 |
ROCE % | 9% | 7% | 4% | 6% | 7% | 17% | 29% | 24% | 20% | 5% | 19% | 12% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19h
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 Mar - Presentation made to Analysts /Institutional Investors
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Refineries Capacity
Total Capacity- ~21.5 MMTPA
Refinery Locations :
Mumbai - 7.5 MMTPA
Visakhapatnam - 8.3 MMTPA
Bathinda - 5.65 MMTPA*
*Co. owns 50% stake in a refinery located in Bathinda, Punjab with a capacity of 11.3 MMTPA.[1]