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HPCL

₹320 -5.2 | 1.6%

Market Cap ₹68090 Cr.

Stock P/E 4.3

P/B 1.4

Current Price ₹320

Book Value ₹ 229.8

Face Value 10

52W High ₹457.2

Dividend Yield 6.56%

52W Low ₹ 295.4

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.

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HPCL Share Price

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Peer Comparison

HPCL Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 114217 116211 114573 119162 102669 118484 121653 120943 108268 119039
Other Income 280 274 578 599 341 529 447 545 506 462
Total Income 114498 116486 115152 119762 103011 119013 122100 121489 108774 119501
Total Expenditure 115732 114537 109444 109517 94429 116324 116772 118855 105560 113080
Operating Profit -1235 1948 5708 10245 8581 2689 5329 2634 3214 6422
Interest 603 693 537 627 590 620 720 733 944 931
Depreciation 1094 1123 1238 1371 1247 1345 1632 1484 1530 1518
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2931 132 3933 8247 6744 725 2977 417 740 3973
Provision for Tax -712 -23 1105 2181 1616 274 415 171 206 965
Profit After Tax -2220 155 2829 6066 5128 451 2562 246 535 3008
Adjustments -256 289 780 700 699 262 147 388 -392 -465
Profit After Adjustments -2476 444 3608 6766 5827 713 2709 634 143 2544
Adjusted Earnings Per Share -11.6 2.1 17 31.8 27.4 3.4 12.7 3 0.7 12

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 234237 216648 177910 187493 219510 275491 269092 233248 349913 440709 433857 469903
Other Income 1431 2597 1083 1384 1559 1453 1682 2644 2439 1466 1917 1960
Total Income 235668 219246 178993 188877 221069 276944 270773 235892 352352 442175 435773 471864
Total Expenditure 228963 212677 169631 176613 208828 263963 263429 217245 339669 447916 408929 454267
Operating Profit 6705 6568 9362 12264 12241 12980 7344 18647 12683 -5741 26845 17599
Interest 2393 1841 723 609 618 786 1139 963 997 2174 2556 3328
Depreciation 3011 2497 2846 2776 2834 3085 3370 3625 4000 4560 5596 6164
Exceptional Income / Expenses 23 0 0 0 0 0 -1003 0 0 0 0 0
Profit Before Tax 1325 2231 6735 11197 10110 10039 1374 14197 9144 -9984 20500 8107
Provision for Tax 245 742 2060 2962 2892 3349 -1264 3534 1849 -3004 4486 1757
Profit After Tax 1080 1489 4675 8236 7218 6691 2639 10663 7294 -6980 16015 6351
Adjustments 1 10 0 0 0 0 0 0 0 0 0 -322
Profit After Adjustments 1080 1499 4675 8236 7218 6691 2639 10663 7294 -6980 16015 6030
Adjusted Earnings Per Share 4.7 6.6 20.5 36 31.6 29.3 11.5 49 34.3 -32.8 75.3 28.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 23% 10% 6%
Operating Profit CAGR 0% 13% 16% 15%
PAT CAGR 0% 15% 19% 31%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% 18% 15% 13%
ROE Average 40% 13% 16% 21%
ROCE Average 22% 9% 10% 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 13999 13924 16664 21071 25532 30401 30981 38081 41404 32263 46921
Minority's Interest 4 114 0 0 0 0 0 0 0 0 0
Borrowings 26143 28536 11359 7118 9656 12128 23110 25049 32115 48171 37943
Other Non-Current Liabilities 11273 11995 14625 6357 6920 7608 5772 8629 9669 7039 11486
Total Current Liabilities 45577 31175 26905 45773 47563 57210 57048 62414 71440 74447 86343
Total Liabilities 96996 85745 69553 80319 89672 107346 116910 134174 154629 161921 182785
Fixed Assets 38966 45425 34086 36876 38695 41642 48952 50912 58126 68387 79763
Other Non-Current Assets 8445 6209 7675 10377 14444 22215 30338 39077 46812 48976 50171
Total Current Assets 49417 33957 27786 33062 36530 43482 37610 44172 49630 44507 52786
Total Assets 96996 85745 69553 80319 89672 107346 116910 134174 154629 161921 182785

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 -654 1865 -1069 -2364 -1652 -2436 -2665 -2912 -2071 -2072 -896
Cash Flow from Operating Activities 7007 19410 6651 10254 11037 8554 5469 17829 15810 -3466 23852
Cash Flow from Investing Activities -5152 -5667 -4272 -5304 -7398 -11382 -14168 -12279 -13745 -11384 -13019
Cash Flow from Financing Activities -1256 -14699 -3674 -4239 -4423 2598 8452 -4709 -2066 16025 -16155
Net Cash Inflow / Outflow 600 -956 -1295 712 -784 -230 -247 841 -1 1175 -5322
Closing Cash & Cash Equivalent -55 908 -2364 -1652 -2436 -2665 -2912 -2071 -2072 -896 -6219

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) 4.73 6.56 20.45 36.03 31.58 29.27 11.54 48.96 34.28 -32.8 75.26
CEPS(Rs) 17.89 17.44 32.9 48.18 43.98 42.77 26.29 65.6 53.08 -11.37 101.56
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) 60.51 58.88 72.9 92.19 111.7 133 135.54 174.84 194.58 151.62 220.51
Core EBITDA Margin(%) 2.15 1.72 4.14 5.03 4.33 3.84 1.95 5.87 2.74 -1.54 5.4
EBIT Margin(%) 1.51 1.77 3.73 5.46 4.35 3.61 0.87 5.56 2.71 -1.67 4.99
Pre Tax Margin(%) 0.54 0.97 3.37 5.18 4.1 3.35 0.47 5.2 2.44 -2.14 4.44
PAT Margin (%) 0.44 0.65 2.34 3.81 2.93 2.23 0.91 3.91 1.95 -1.5 3.47
Cash Profit Margin (%) 1.66 1.73 3.76 5.09 4.08 3.26 2.07 5.24 3.02 -0.52 4.68
ROA(%) 1.14 1.63 6.02 10.99 8.49 6.79 2.35 8.49 5.05 -4.41 9.29
ROE(%) 7.98 10.91 31.04 43.65 30.98 23.92 8.6 30.88 18.35 -18.95 40.45
ROCE(%) 6.14 7.26 16.72 28.79 23.66 20.41 3.76 19.72 12.28 -8.41 22.06
Receivable days 8.85 8.21 7.17 6.64 7.17 6.85 6.04 7.23 6.44 5.15 6.38
Inventory Days 33.86 32.41 26.86 27 27.57 23.77 25.02 32.17 31.36 25.46 25.2
Payable days 24.8 25.22 25.77 24.76 26.76 24.24 21.18 25.56 24.42 21.12 23.67
PER(x) 9.71 14.69 5.69 6.48 7.27 6.46 10.98 3.19 5.24 0 4.21
Price/Book(x) 0.76 1.64 1.6 2.53 2.05 1.42 0.94 0.89 0.92 1.04 1.44
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) 0.24 0.26 0.27 0.4 0.33 0.26 0.27 0.32 0.24 0.23 0.3
EV/Core EBITDA(x) 8.4 8.63 5.19 6.15 5.97 5.48 9.91 3.98 6.54 -17.41 4.84
Net Sales Growth(%) 8.37 -7.51 -17.88 5.39 17.08 25.5 -2.32 -13.32 50.02 25.95 -1.55
EBIT Growth(%) 40.04 9.52 83.17 58.3 -9.14 0.9 -76.78 503.24 -33.11 -177.01 395.22
PAT Growth(%) 115.71 37.91 213.98 76.18 -12.36 -7.31 -60.56 304.09 -31.59 -195.7 329.43
EPS Growth(%) 115.52 38.71 211.94 76.18 -12.36 -7.31 -60.56 324.07 -29.98 -195.7 329.43
Debt/Equity(x) 3.47 2.74 1.33 1.05 0.86 0.93 1.42 1.07 1.09 2.08 1.34
Current Ratio(x) 1.08 1.09 1.03 0.72 0.77 0.76 0.66 0.71 0.69 0.6 0.61
Quick Ratio(x) 0.54 0.57 0.54 0.32 0.38 0.4 0.32 0.25 0.2 0.2 0.22
Interest Cover(x) 1.55 2.21 10.31 19.38 17.36 13.78 2.21 15.74 10.17 -3.59 9.02
Total Debt/Mcap(x) 4.58 1.68 0.83 0.41 0.42 0.65 1.52 1.19 1.18 2 0.93

HPCL Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9
FII 16.73 15.65 14.36 13.99 13.26 14.26 13.8 13.22 14.12 14.44
DII 17.99 19.62 21.41 22.33 22.6 21.28 22.19 21.48 21.67 21.83
Public 10.38 9.82 9.33 8.77 9.23 9.56 9.1 10.4 9.31 8.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 21.12 to 23.67days.

* 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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