Hindustan Petroleum Corporation Ltd

Hindustan Petroleum Corporation Ltd

₹ 368 -0.86%
20 May 9:19 a.m.
About

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]

Key Points

Leadership
The company owns and manages India’s largest lubricant refinery and has the 2nd-largest retail network and LPG marketing presence. Additionally, it operates the 2nd-largest cross-country product pipeline network. [1] The company has a 13.44% market share in India’s total refining capacity and a 20.50% domestic market share in petroleum products. [2]

  • Market Cap 78,251 Cr.
  • Current Price 368
  • High / Low 508 / 316
  • Stock P/E 4.34
  • Book Value 308
  • Dividend Yield 2.86 %
  • ROCE 22.2 %
  • ROE 30.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
  • Company has been maintaining a healthy dividend payout of 29.9%

Cons

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
108,056 112,079 95,752 111,348 114,678 113,888 99,957 110,608 109,633 110,825 100,856 115,153 114,937
102,927 102,434 87,512 109,187 109,796 111,800 97,661 105,113 103,845 103,365 94,003 108,155 105,726
Operating Profit 5,130 9,646 8,240 2,160 4,882 2,089 2,296 5,495 5,788 7,461 6,852 6,998 9,211
OPM % 5% 9% 9% 2% 4% 2% 2% 5% 5% 7% 7% 6% 8%
1,358 1,299 1,040 791 594 933 526 462 930 507 715 727 1,910
Interest 537 627 590 620 720 733 944 931 757 817 824 734 1,020
Depreciation 1,238 1,371 1,247 1,345 1,632 1,484 1,530 1,518 1,623 1,604 1,612 1,674 2,457
Profit before tax 4,713 8,947 7,443 986 3,124 805 348 3,509 4,338 5,547 5,131 5,317 7,644
Tax % 23% 24% 22% 28% 13% 21% 59% 28% 21% 26% 25% 25% 21%
3,608 6,766 5,827 713 2,709 634 143 2,544 3,415 4,111 3,859 4,011 6,065
EPS in Rs 16.96 31.80 27.38 3.35 12.73 2.98 0.67 11.95 16.05 19.32 18.14 18.85 28.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
216,648 177,910 187,493 219,510 275,491 269,092 233,248 349,913 440,709 433,857 434,106 441,771
211,916 169,575 176,607 208,732 263,963 263,887 217,194 339,669 447,916 408,929 417,658 411,139
Operating Profit 4,733 8,335 10,886 10,778 11,527 5,204 16,055 10,244 -7,207 24,928 16,448 30,633
OPM % 2% 5% 6% 5% 4% 2% 7% 3% -2% 6% 4% 7%
1,836 1,970 3,697 2,785 2,383 679 2,731 3,897 3,957 3,725 2,072 3,749
Interest 1,841 723 609 618 786 1,139 963 997 2,174 2,556 3,365 3,396
Depreciation 2,497 2,846 2,776 2,834 3,085 3,370 3,625 4,000 4,560 5,596 6,154 7,347
Profit before tax 2,231 6,735 11,197 10,110 10,039 1,374 14,197 9,144 -9,984 20,500 9,000 23,638
Tax % 33% 31% 26% 29% 33% -92% 25% 20% -30% 22% 25% 24%
1,489 4,675 8,236 7,218 6,691 2,639 10,663 7,294 -6,980 16,015 6,736 18,047
EPS in Rs 6.56 20.45 36.03 31.58 29.27 11.54 48.83 34.28 -32.80 75.26 31.66 84.81
Dividend Payout % 55% 25% 37% 36% 36% 56% 31% 27% 0% 28% 33% 29%
Compounded Sales Growth
10 Years: 10%
5 Years: 14%
3 Years: 0%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 11%
3 Years: 66%
TTM: 167%
Stock Price CAGR
10 Years: 12%
5 Years: 15%
3 Years: 29%
1 Year: -7%
Return on Equity
10 Years: 22%
5 Years: 18%
3 Years: 28%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 339 339 1,016 1,524 1,524 1,524 1,452 1,419 1,419 1,419 2,128 2,128
Reserves 13,585 16,325 20,055 24,008 28,876 29,456 36,628 39,985 30,844 45,502 49,016 63,428
36,916 22,160 22,130 21,952 28,192 44,001 43,709 48,498 70,671 66,684 70,558 55,964
34,905 30,729 37,127 42,197 48,762 41,935 52,438 64,774 59,034 69,188 73,067 81,519
Total Liabilities 85,745 69,553 80,329 89,681 107,354 116,918 134,228 154,676 161,968 182,794 194,770 203,039
45,425 34,086 36,876 38,695 41,642 48,952 50,912 58,126 68,387 79,763 86,179 100,568
CWIP 3,950 1,914 1,867 4,011 9,519 17,170 25,336 28,907 25,607 20,078 17,967 7,894
Investments 6,113 9,185 11,773 12,882 14,297 14,396 15,093 18,867 23,689 29,540 27,046 28,012
30,257 24,368 29,811 34,094 41,896 36,400 42,887 48,775 44,284 53,413 63,577 66,565
Total Assets 85,745 69,553 80,329 89,681 107,354 116,918 134,228 154,676 161,968 182,794 194,770 203,039

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19,410 6,651 10,254 11,037 8,554 5,469 17,829 15,810 -3,466 23,852 14,228 36,111
-5,667 -4,272 -5,304 -7,398 -11,382 -14,168 -12,279 -13,745 -11,384 -13,019 -10,557 -11,404
-14,699 -3,674 -4,239 -4,423 2,598 8,452 -4,709 -2,066 16,025 -16,155 -4,138 -22,770
Net Cash Flow -956 -1,295 712 -784 -230 -247 841 -1 1,175 -5,322 -467 1,936
Free Cash Flow 13,097 1,827 4,400 4,334 -2,713 -8,325 6,222 3,782 -12,646 13,906 4,809 27,898
CFO/OP 427% 94% 114% 121% 92% 138% 131% 168% 46% 97% 84% 131%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 7 8 8 9 8 5 11 7 6 8 10 6
Inventory Days 29 31 42 35 30 29 53 40 25 32 35 37
Days Payable 23 22 28 30 25 17 30 30 20 26 28 30
Cash Conversion Cycle 13 17 21 15 12 17 33 17 11 14 18 14
Working Capital Days -8 -9 -35 -29 -25 -34 -38 -29 -30 -33 -35 -26
ROCE % 7% 17% 29% 24% 20% 5% 19% 12% -8% 21% 11% 22%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Gross Refining Margin (GRM)
USD/bbl ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Market Sales
MMT ・Standalone data
Pipeline Throughput
MMT ・Standalone data
Refinery Crude Throughput
MMT ・Standalone data
Total Retail Outlets
Nos. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90% 54.90%
13.99% 13.26% 14.26% 13.80% 13.22% 14.11% 14.44% 12.55% 13.55% 14.48% 16.35% 17.26%
22.33% 22.60% 21.27% 22.18% 21.47% 21.67% 21.81% 23.55% 23.16% 22.24% 20.64% 19.58%
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
8.77% 9.23% 9.56% 9.10% 10.39% 9.31% 8.82% 8.98% 8.38% 8.37% 8.09% 8.24%
No. of Shareholders 3,62,3953,69,8163,48,8054,03,6585,43,3445,23,8825,08,4935,26,7544,95,6294,79,9054,62,6405,00,343

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls