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HPCL

₹340.9 -183.1 | 34.9%

Market Cap ₹72527 Cr.

Stock P/E 4.5

P/B 1.5

Current Price ₹340.9

Book Value ₹ 223.8

Face Value 10

52W High ₹396.5

Dividend Yield 9.24%

52W Low ₹ 159.5

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.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 103489 105350 121496 114217 116211 114573 119162 102669 118484 121653
Other Income 673 550 333 280 274 578 599 341 529 447
Total Income 104162 105900 121830 114498 116486 115152 119762 103011 119013 122100
Total Expenditure 101832 102545 133993 115732 114537 109444 109517 94429 116324 116772
Operating Profit 2330 3356 -12163 -1235 1948 5708 10245 8581 2689 5329
Interest 244 335 340 603 693 537 627 590 620 720
Depreciation 1035 1079 1106 1094 1123 1238 1371 1247 1345 1632
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1051 1941 -13609 -2931 132 3933 8247 6744 725 2977
Provision for Tax 276 485 -3374 -712 -23 1105 2181 1616 274 415
Profit After Tax 775 1457 -10235 -2220 155 2829 6066 5128 451 2562
Adjustments 578 562 1678 -256 289 780 700 699 262 147
Profit After Adjustments 1353 2018 -8557 -2476 444 3608 6766 5827 713 2709
Adjusted Earnings Per Share 6.4 9.5 -40.2 -11.6 2.1 17 31.8 27.4 3.4 12.7

HPCL Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 216145 234237 216648 177910 187493 219510 275491 269092 233248 349913 440709 461968
Other Income 1360 1431 2597 1083 1384 1559 1453 1682 2644 2439 1466 1916
Total Income 217505 235668 219246 178993 188877 221069 276944 270773 235892 352352 442175 463886
Total Expenditure 212761 228963 212677 169631 176613 208828 263963 263429 217245 339669 447916 437042
Operating Profit 4745 6705 6568 9362 12264 12241 12980 7344 18647 12683 -5741 26844
Interest 1773 2393 1841 723 609 618 786 1139 963 997 2174 2557
Depreciation 2365 3011 2497 2846 2776 2834 3085 3370 3625 4000 4560 5595
Exceptional Income / Expenses 275 23 0 0 0 0 0 -1003 0 0 0 0
Profit Before Tax 882 1325 2231 6735 11197 10110 10039 1374 14197 9144 -9984 18693
Provision for Tax 381 245 742 2060 2962 2892 3349 -1264 3534 1849 -3004 4486
Profit After Tax 500 1080 1489 4675 8236 7218 6691 2639 10663 7294 -6980 14207
Adjustments 1 1 10 0 0 0 0 0 0 0 0 1808
Profit After Adjustments 501 1080 1499 4675 8236 7218 6691 2639 10663 7294 -6980 16015
Adjusted Earnings Per Share 2.2 4.7 6.6 20.5 36 31.6 29.3 11.5 49 34.3 -32.8 75.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 18% 15% 7%
Operating Profit CAGR -145% NAN% NAN% NAN%
PAT CAGR -196% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 87% 19% 12% 19%
ROE Average -19% 10% 13% 17%
ROCE Average -8% 8% 10% 12%

HPCL Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13593 13999 13924 16664 21071 25532 30401 30981 38081 41404 32263
Minority's Interest 1 4 114 0 0 0 0 0 0 0 0
Borrowings 17620 26143 28536 11359 7118 9656 12128 23110 25049 32115 48171
Other Non-Current Liabilities 10529 11273 11995 14625 6357 6920 7608 5772 8629 9669 7039
Total Current Liabilities 50532 45577 31175 26905 45773 47563 57210 57048 62414 71440 73866
Total Liabilities 92276 96996 85745 69553 80319 89672 107346 116910 134174 154629 161340
Fixed Assets 35736 38966 45425 34086 36876 38695 41642 48952 50912 58126 68387
Other Non-Current Assets 12259 8445 6209 7675 10377 14444 22215 30338 39077 46812 48976
Total Current Assets 44149 49417 33957 27786 33062 36530 43482 37610 44172 49630 43926
Total Assets 92276 96996 85745 69553 80319 89672 107346 116910 134174 154629 161340

HPCL Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 308 -654 1865 -1069 -2364 -1652 -2436 -2665 -2912 -2071 -2072
Cash Flow from Operating Activities 1715 7007 19410 6651 10254 11037 8554 5469 17829 15810 -3466
Cash Flow from Investing Activities -5255 -5152 -5667 -4272 -5304 -7398 -11382 -14168 -12279 -13745 -11384
Cash Flow from Financing Activities 2577 -1256 -14699 -3674 -4239 -4423 2598 8452 -4709 -2066 16025
Net Cash Inflow / Outflow -962 600 -956 -1295 712 -784 -230 -247 841 -1 1175
Closing Cash & Cash Equivalent -654 -55 908 -2364 -1652 -2436 -2665 -2912 -2071 -2072 -896

HPCL Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.19 4.73 6.56 20.45 36.03 31.58 29.27 11.54 48.96 34.28 -32.8
CEPS(Rs) 12.53 17.89 17.44 32.9 48.18 43.98 42.77 26.29 65.6 53.08 -11.37
DPS(Rs) 1.26 2.3 3.63 5.11 13.33 11.33 10.6 6.5 15.17 9.33 0
Book NAV/Share(Rs) 57.86 60.51 58.88 72.9 92.19 111.7 133 135.54 174.84 194.58 151.62
Core EBITDA Margin(%) 1.49 2.15 1.72 4.14 5.03 4.33 3.84 1.95 5.87 2.74 -1.54
EBIT Margin(%) 1.17 1.51 1.77 3.73 5.46 4.35 3.61 0.87 5.56 2.71 -1.67
Pre Tax Margin(%) 0.39 0.54 0.97 3.37 5.18 4.1 3.35 0.47 5.2 2.44 -2.14
PAT Margin (%) 0.22 0.44 0.65 2.34 3.81 2.93 2.23 0.91 3.91 1.95 -1.5
Cash Profit Margin (%) 1.26 1.66 1.73 3.76 5.09 4.08 3.26 2.07 5.24 3.02 -0.52
ROA(%) 0.56 1.14 1.63 6.02 10.99 8.49 6.79 2.35 8.49 5.05 -4.42
ROE(%) 3.82 7.98 10.91 31.04 43.65 30.98 23.92 8.6 30.88 18.35 -18.95
ROCE(%) 4.72 6.14 7.26 16.72 28.79 23.66 20.41 3.76 19.72 12.28 -8.41
Receivable days 7.76 8.85 8.21 7.17 6.64 7.17 6.85 6.04 7.23 6.44 5.15
Inventory Days 35.07 33.86 32.41 26.86 27 27.57 23.77 25.02 32.17 31.36 25.46
Payable days 27.24 24.8 25.22 25.77 24.76 26.76 24.24 21.18 25.56 24.42 21.12
PER(x) 19.26 9.71 14.69 5.69 6.48 7.27 6.46 10.98 3.19 5.24 0
Price/Book(x) 0.73 0.76 1.64 1.6 2.53 2.05 1.42 0.94 0.89 0.92 1.04
Dividend Yield(%) 2.98 5 3.77 4.39 5.71 4.94 5.61 5.13 9.7 5.2 0
EV/Net Sales(x) 0.25 0.24 0.26 0.27 0.4 0.33 0.26 0.27 0.32 0.24 0.23
EV/Core EBITDA(x) 11.49 8.4 8.63 5.19 6.15 5.97 5.48 9.91 3.98 6.54 -17.41
Net Sales Growth(%) 16.66 8.37 -7.51 -17.88 5.39 17.08 25.5 -2.32 -13.32 50.02 25.95
EBIT Growth(%) -20.71 40.04 9.52 83.17 58.3 -9.14 0.9 -76.78 503.24 -33.11 -177.01
PAT Growth(%) 184.43 115.71 37.91 213.98 76.18 -12.36 -7.31 -60.56 304.09 -31.59 -195.7
EPS Growth(%) 187.03 115.52 38.71 211.94 76.18 -12.36 -7.31 -60.56 324.07 -29.98 -195.7
Debt/Equity(x) 3.46 3.47 2.74 1.33 1.05 0.86 0.93 1.42 1.07 1.09 2.08
Current Ratio(x) 0.87 1.08 1.09 1.03 0.72 0.77 0.76 0.66 0.71 0.69 0.59
Quick Ratio(x) 0.46 0.54 0.57 0.54 0.32 0.38 0.4 0.32 0.25 0.2 0.19
Interest Cover(x) 1.5 1.55 2.21 10.31 19.38 17.36 13.78 2.21 15.74 10.17 -3.59
Total Debt/Mcap(x) 4.74 4.58 1.68 0.83 0.41 0.42 0.65 1.52 1.19 1.18 2

HPCL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9
FII 20.19 19.9 18.21 16.73 15.65 14.36 13.99 13.26 14.26 13.8
DII 15.13 15.08 16.42 17.99 19.62 21.41 22.33 22.6 21.28 22.19
Public 9.78 10.11 10.47 10.38 9.82 9.33 8.77 9.23 9.56 9.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is providing a good dividend yield of 9.24 %.
  • Debtor days have improved from 24.42 to 21.12days.

Cons

  • Company has a low return on equity of 10% over the last 3 years.

* 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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