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 5.07%.
Company has a good return on equity (ROE) track record: 3 Years ROE 31.60%
Company has been maintaining a healthy dividend payout of 36.38%
Cons:
Company might be capitalizing the interest cost

Peer Comparison Sector: Refineries // Industry: Refineries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
67,676 68,024 71,055
64,476 62,759 69,401
Operating Profit 3,200 5,265 1,654
OPM % 5% 8% 2%
Other Income 594 852 698
Interest 205 203 221
Depreciation 726 847 829
Profit before tax 2,863 5,067 1,301
Tax % 31% 34% 33%
Net Profit 1,988 3,340 877
EPS in Rs 13.05 21.92 5.76
Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
109,966 129,243 111,128 138,742 185,284 216,355 234,237 216,648 177,910 187,493 219,510 275,473
107,863 126,053 108,307 134,675 180,951 212,789 228,911 211,944 169,575 176,613 208,732 263,906
Operating Profit 2,104 3,190 2,821 4,068 4,333 3,566 5,326 4,704 8,335 10,880 10,778 11,567
OPM % 2% 2% 3% 3% 2% 2% 2% 2% 5% 6% 5% 4%
Other Income 1,044 1,000 1,782 961 937 1,454 1,403 1,865 1,970 3,703 2,785 2,343
Interest 794 2,112 932 919 2,481 1,773 2,393 1,841 723 609 618 786
Depreciation 930 1,066 1,251 1,498 1,922 2,365 3,011 2,497 2,846 2,776 2,834 3,085
Profit before tax 1,424 1,012 2,421 2,612 867 882 1,325 2,231 6,735 11,197 10,110 10,039
Tax % 4% 25% 39% 35% 80% 43% 19% 33% 31% 26% 29% 33%
Net Profit 1,364 757 1,477 1,704 175 501 1,080 1,499 4,675 8,236 7,218 6,691
EPS in Rs 8.79 4.73 9.20 10.62 0.77 2.98 6.51 8.65 30.64 54.03 47.36 43.90
Dividend Payout % 10% 23% 28% 28% 165% 57% 49% 55% 25% 37% 36% 36%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.86%
5 Years:3.30%
3 Years:15.69%
TTM:25.49%
Compounded Profit Growth
10 Years:24.63%
5 Years:43.32%
3 Years:12.35%
TTM:-8.01%
Stock Price CAGR
10 Years:14.62%
5 Years:21.75%
3 Years:1.86%
1 Year:45.37%
Return on Equity
10 Years:20.39%
5 Years:28.53%
3 Years:31.60%
Last Year:23.89%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
341 339 339 339 339 339 339 339 339 1,016 1,524 1,524
Reserves 10,425 10,802 11,799 12,941 12,769 13,020 13,660 13,585 16,325 20,055 24,008 28,876
Borrowings 17,300 24,061 24,336 31,124 40,169 45,737 47,995 36,916 22,160 22,130 21,952 28,192
15,329 14,512 20,997 26,097 33,180 33,916 37,191 36,836 31,803 37,999 42,808 49,270
Total Liabilities 43,392 49,714 57,471 70,501 86,457 93,011 99,185 87,676 70,627 81,200 90,292 107,863
12,982 12,662 16,244 19,617 31,858 35,736 38,966 45,425 33,678 36,876 38,695 41,642
CWIP 3,520 6,455 8,917 12,168 6,127 6,565 6,157 3,950 1,914 1,867 4,011 9,519
Investments 5,869 12,827 9,617 8,104 6,958 6,428 5,691 6,113 9,185 11,773 12,882 14,297
21,022 17,770 22,694 30,613 41,513 44,282 48,372 32,188 25,850 30,683 34,705 42,405
Total Assets 43,392 49,714 57,471 70,501 86,457 93,011 99,185 87,676 70,627 81,200 90,292 107,863

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1,732 6,177 4,692 825 517 1,715 7,007 19,410 6,651 10,254 11,037 8,554
-2,579 -9,709 -4,963 -6,153 -7,133 -5,255 -5,152 -5,667 -4,272 -5,304 -7,398 -11,382
5,011 4,220 -21 4,744 6,831 2,577 -1,256 -14,699 -3,674 -4,239 -4,423 2,598
Net Cash Flow 701 688 -291 -584 215 -962 600 -956 -1,295 712 -784 -230

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 10% 10% 10% 9% 7% 4% 6% 7% 17% 29% 24% 20%
Debtor Days 7 7 9 9 8 9 10 7 8 8 9 8
Inventory Turnover 10.39 11.88 10.00 9.12 9.19 9.90 10.27 10.59 12.10 11.72 11.78 14.10

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