♥
ISIN : INE094A01015
NSE : HINDPETRO
BSE : 500104
Face Value : 10
Industry : Refineries
EPS : 112.89
EPS (TTM) : 27.77
Price to Earning (P/E) : 3.19
Book Value : 330.77
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 3 %
Return on Equity (ROE) : 40.45 %
Return on Capital Employed (ROCE) : 22.06 %
Hindustan Petroleum Corporation Limited
ISIN : INE094A01015
NSE : HINDPETRO
BSE : 500104
Face Value : 10
Industry : Refineries
EPS : 112.89
EPS (TTM) : 27.77
Price to Earning (P/E) : 3.19
Book Value : 330.77
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 3 %
Return on Equity (ROE) : 40.45 %
Return on Capital Employed (ROCE) : 22.06 %
Hindustan Petroleum share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 329.95 - 326.15 -1.2 % |
| Low / High | 318.1 - 329.95 3.7 % |
| Trade Volume | 2.83 Lk |
| 52 Week Low / High | 316.2 - 508.45 60.8 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1214960 | 1142170 | 1162110 | 1145730 | 1191620 | 1026690 | 1184840 | 1216530 | 1209430 | 1082680 |
| Total Income | 1218300 | 1144980 | 1164860 | 1151520 | 1197620 | 1030110 | 1190130 | 1221000 | 1214890 | 1087740 |
| Total Expenditure | 1339930 | 1157320 | 1145370 | 1094440 | 1095170 | 944293 | 1163240 | 1167720 | 1188550 | 1055600 |
| Other Income | 3330.6 | 2801.7 | 2744.2 | 5782.6 | 5994.8 | 3414 | 5290.3 | 4470.3 | 5452.6 | 5063.4 |
| Operating Profit | -121631 | -12345.3 | 19484.4 | 57080 | 102451 | 85814.1 | 26894.4 | 53287.7 | 26340 | 32142.4 |
| Interest | 3401.9 | 6033.3 | 6934.7 | 5371.2 | 6268.2 | 5900.5 | 6195 | 7196.3 | 7334.1 | 9444.9 |
| PBDT | -125033 | -18378.6 | 12549.7 | 51708.8 | 96182.8 | 79913.6 | 20699.4 | 46091.4 | 19005.9 | 22697.5 |
| Depreciation | 11059.5 | 10935.5 | 11228.2 | 12378.3 | 13714.5 | 12473.1 | 13454.4 | 16322.3 | 14836 | 15295.4 |
| Profit Before Tax | -136092 | -29314.1 | 1321.5 | 39330.5 | 82468.3 | 67440.5 | 7245 | 29769.1 | 4169.9 | 7402.1 |
| Tax | -33739.1 | -7116.9 | -226.4 | 11045.5 | 21810.5 | 16160.4 | 2736 | 4149.7 | 1711.3 | 2055.2 |
| Profit After Tax | -102353 | -22197.2 | 1547.9 | 28285 | 60657.8 | 51280.1 | 4509 | 25619.4 | 2458.6 | 5346.9 |
| Net Profit | -102353 | -22197.2 | 1547.9 | 28285 | 60657.8 | 51280.1 | 4509 | 25619.4 | 2458.6 | 5346.9 |
| Equity Capital | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 21278.2 | 21278.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -60.32 | -17.45 | 3.13 | 25.44 | 47.69 | 41.08 | 5.03 | 19.1 | 2.98 | 0.67 |
| Diluted Eps After Extraordinary Items | -60.32 | -17.46 | 3.14 | 25.43 | 47.69 | 41.08 | 5.03 | 19.09 | 2.98 | 0.67 |
| Diluted Eps Before Extraordinary Items | -60.32 | -17.46 | 3.14 | 25.43 | 47.69 | 41.08 | 5.03 | 19.09 | 2.98 | 0.67 |
STANDALONE QUARTERLY RESULT FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1214490 | 1141720 | 1161270 | 1144450 | 1190440 | 1026180 | 1184430 | 1215330 | 1208590 | 1082160 |
| Total Income | 1217890 | 1144530 | 1164160 | 1156050 | 1196710 | 1029630 | 1189990 | 1223860 | 1214290 | 1087910 |
| Total Expenditure | 1339430 | 1156700 | 1144550 | 1096460 | 1093890 | 944015 | 1162790 | 1167290 | 1187520 | 1054920 |
| Other Income | 3397.1 | 2805.1 | 2889.2 | 11600 | 6276.7 | 3444.6 | 5563.9 | 8536.3 | 5698.9 | 5749.5 |
| Operating Profit | -121548 | -12173.6 | 19605.7 | 59585.5 | 102824 | 85613.8 | 27199.4 | 56573.9 | 26775.1 | 32993.6 |
| Interest | 3326.6 | 5949.6 | 6816.8 | 5225.5 | 5880.9 | 5794.8 | 6140.9 | 7340.1 | 7306.8 | 9423.5 |
| PBDT | -124875 | -18123.2 | 12788.9 | 54360 | 96943.6 | 79819 | 21058.5 | 49233.8 | 19468.3 | 23570.1 |
| Depreciation | 10944.6 | 10809 | 11104.5 | 10441.6 | 13637.2 | 12395.2 | 13378 | 16113.2 | 14756.5 | 15215.7 |
| Profit Before Tax | -135820 | -28932.2 | 1684.4 | 43918.4 | 83306.4 | 67423.8 | 7680.5 | 33120.6 | 4711.8 | 8354.4 |
| Tax | -33850.3 | -7210.8 | -39.9 | 11692.2 | 21267.4 | 16242.2 | 2390.3 | 4693.1 | 1153.8 | 2042.6 |
| Profit After Tax | -101969 | -21721.4 | 1724.3 | 32226.2 | 62039 | 51181.6 | 5290.2 | 28427.5 | 3558 | 6311.8 |
| Net Profit | -101969 | -21721.4 | 1724.3 | 32226.2 | 62039 | 51181.6 | 5290.2 | 28427.5 | 3558 | 6311.8 |
| Equity Capital | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 14185.5 | 21278.2 | 21278.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -71.88 | -15.31 | 1.22 | 22.72 | 43.73 | 36.08 | 3.73 | 20.04 | 1.67 | 2.97 |
| Diluted Eps After Extraordinary Items | -71.88 | -15.32 | 1.22 | 22.72 | 43.73 | 36.08 | 3.73 | 20.04 | 1.67 | 2.97 |
| Diluted Eps Before Extraordinary Items | -71.88 | -15.32 | 1.22 | 22.72 | 43.73 | 36.08 | 3.73 | 20.04 | 1.67 | 2.97 |
CONSOLIDATED ANNUAL RESULT FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3741270 | 4664990 | 4619690 |
| Total Income | 3765660 | 4679640 | 4638860 |
| Total Expenditure | 3638830 | 4737060 | 4370410 |
| Other Income | 24389.2 | 14659.1 | 19169.4 |
| Operating Profit | 126832 | -57411.7 | 268447 |
| Interest | 9973.2 | 21741.1 | 25560 |
| PBDT | 116859 | -79152.8 | 242887 |
| Depreciation | 40003.6 | 45601.5 | 55964.3 |
| Profit Before Tax | 76855.7 | -124754 | 186923 |
| Tax | 18493.9 | -30036.9 | 44856.6 |
| Profit After Tax | 58361.8 | -94717.4 | 142066 |
| Net Profit | 58361.8 | -94717.4 | 142066 |
| Equity Capital | 14185.5 | 14185.5 | 14185.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 399853 | 308443 | 455024 |
| Calculated EPS | 51.42 | -49.21 | 112.89 |
| Diluted Eps After Extraordinary Items | 51.36 | -49.21 | 112.89 |
| Diluted Eps Before Extraordinary Items | 51.36 | -49.21 | 112.89 |
STANDALONE ANNUAL RESULT FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3738970 | 4661920 | 4616380 |
| Total Income | 3768660 | 4682620 | 4640200 |
| Total Expenditure | 3637210 | 4737150 | 4367980 |
| Other Income | 29696.8 | 20691.4 | 23821.5 |
| Operating Profit | 131455 | -54530.9 | 272212 |
| Interest | 9727.3 | 21318.5 | 25156.7 |
| PBDT | 121728 | -75849.4 | 247055 |
| Depreciation | 39691.1 | 43299.7 | 55523.6 |
| Profit Before Tax | 82037 | -119149 | 191531 |
| Tax | 18210.7 | -29408.8 | 44593 |
| Profit After Tax | 63826.3 | -89740.3 | 146938 |
| Net Profit | 63826.3 | -89740.3 | 146938 |
| Equity Capital | 14185.5 | 14185.5 | 14185.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 372581 | 262945 | 396108 |
| Calculated EPS | 44.99 | -63.26 | 103.58 |
| Diluted Eps After Extraordinary Items | 44.94 | -63.26 | 103.58 |
| Diluted Eps Before Extraordinary Items | 44.94 | -63.26 | 103.58 |
CONSOLIDATED PROFIT / LOSS FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 272778 Cr | 376884 Cr | 466499 Cr | 461969 Cr |
| Sales | 271670 Cr | 375560 Cr | 459288 Cr | 460107 Cr |
| Less: Excise Duty | 37329.5 Cr | 24213.8 Cr | 25789.4 Cr | 28112.6 Cr |
| Net Sales | 233248 Cr | 349913 Cr | 440709 Cr | 433856 Cr |
| Increase/Decrease in Stock | -8518.53 Cr | -625.88 Cr | 1429.83 Cr | -2732.49 Cr |
| Raw Material Consumed | 208759 Cr | 322352 Cr | 425367 Cr | 389920 Cr |
| Opening Raw Materials | 1929.64 Cr | 2912.7 Cr | 5028.75 Cr | 4307.7 Cr |
| Purchases Raw Materials | 41881 Cr | 71247.4 Cr | 122338 Cr | 127312 Cr |
| Closing Raw Materials | 2912.7 Cr | 5028.75 Cr | 4443.06 Cr | 5018.26 Cr |
| Other Direct Purchases / Brought in cost | 167861 Cr | 253221 Cr | 302443 Cr | 263318 Cr |
| Power & Fuel Cost | 1231.76 Cr | 1142.22 Cr | 1041.84 Cr | 1690.65 Cr |
| Electricity & Power | 3095.54 Cr | 4167.07 Cr | 6390.22 Cr | 6219.08 Cr |
| Employee Cost | 3219.42 Cr | 3017.35 Cr | 3000.67 Cr | 3469.74 Cr |
| Salaries, Wages & Bonus | 2470.89 Cr | 2240.25 Cr | 2098.08 Cr | 2627.34 Cr |
| Contributions to EPF & Pension Funds | 176.62 Cr | 155.67 Cr | 175.18 Cr | 182.52 Cr |
| Workmen and Staff Welfare Expenses | 350.16 Cr | 385.8 Cr | 411.08 Cr | 432.46 Cr |
| Other Manufacturing Expenses | 8501.09 Cr | 9674.61 Cr | 10770.5 Cr | 11569.1 Cr |
| Processing Charges | 42 Lk | 8.2 Cr | 3.72 Cr | 1.87 Cr |
| Repairs and Maintenance | 1531.5 Cr | 1727.93 Cr | 1949.8 Cr | 2009.8 Cr |
| Packing Material Consumed | 314.43 Cr | 404.79 Cr | 412.03 Cr | 395.02 Cr |
| General and Administration Expenses | 3045.84 Cr | 3330.41 Cr | 3492.1 Cr | 3932.11 Cr |
| Rent , Rates & Taxes | 1085.04 Cr | 1024.04 Cr | 1320.21 Cr | 1378.56 Cr |
| Insurance | 132.52 Cr | 252.04 Cr | 337.63 Cr | 318.57 Cr |
| Printing and stationery | 15.36 Cr | 0 | 0 | 0 |
| Professional and legal fees | 71.43 Cr | 72.87 Cr | 72.8 Cr | 125.52 Cr |
| Traveling and conveyance | 141.54 Cr | 187.24 Cr | 262.04 Cr | 286.94 Cr |
| Selling and Distribution Expenses | 127.32 Cr | 570.09 Cr | 420.91 Cr | 375.75 Cr |
| Advertisement & Sales Promotion | 127.32 Cr | 570.09 Cr | 420.91 Cr | 375.75 Cr |
| Miscellaneous Expenses | 879.09 Cr | 207.99 Cr | 2393.05 Cr | 703.58 Cr |
| Bad debts /advances written off | 74 Lk | 27 Lk | 5.09 Cr | 296.54 Cr |
| Provision for doubtful debts | 0 | 0 | 223.54 Cr | 93.97 Cr |
| Loss on disposal of fixed assets(net) | 51.17 Cr | 0 | 15.38 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1810.43 Cr | 248.85 Cr |
| Loss on sale of non-trade current investments | 0 | 45.78 Cr | 0 | 0 |
| Total Expenditure | 217245 Cr | 339669 Cr | 447916 Cr | 408929 Cr |
| Other Income | 2643.73 Cr | 2438.92 Cr | 1465.91 Cr | 1916.94 Cr |
| Interest Received | 1100.68 Cr | 1060.44 Cr | 854.17 Cr | 1226.58 Cr |
| Dividend Received | 1202.6 Cr | 28.76 Cr | 52.16 Cr | 46.81 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 36.49 Cr |
| Profits on sale of Investments | 72.9 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 140.62 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 95.28 Cr | 0 | 0 |
| Operating Profit | 18647.1 Cr | 12683.2 Cr | -5741.17 Cr | 26844.7 Cr |
| Interest | 963.28 Cr | 997.32 Cr | 2174.11 Cr | 2556 Cr |
| Bank Charges etc | 16.25 Cr | 14.22 Cr | 12.72 Cr | 39.23 Cr |
| PBDT | 17683.8 Cr | 11685.9 Cr | -7915.28 Cr | 24288.7 Cr |
| Depreciation | 3625.47 Cr | 4000.36 Cr | 4560.15 Cr | 5596.43 Cr |
| Profit Before Taxation & Exceptional Items | 14058.3 Cr | 7685.57 Cr | -12475.4 Cr | 18692.3 Cr |
| Profit Before Tax | 14058.3 Cr | 7685.57 Cr | -9983.92 Cr | 20500.3 Cr |
| Provision for Tax | 3534.11 Cr | 1849.39 Cr | -3003.69 Cr | 4485.66 Cr |
| Current Income Tax | 3569.56 Cr | 1510 Cr | 0 | 814.36 Cr |
| Deferred Tax | -52.08 Cr | 526.41 Cr | -2957.58 Cr | 3936.66 Cr |
| Profit After Tax | 10524.2 Cr | 5836.18 Cr | -6980.23 Cr | 16014.6 Cr |
| Share of Associate | 138.66 Cr | 1458.05 Cr | 0 | 0 |
| Consolidated Net Profit | 10662.9 Cr | 7294.23 Cr | -6980.23 Cr | 16014.6 Cr |
| Profit Balance B/F | 27485.2 Cr | 36068.8 Cr | 39300.2 Cr | 30181.3 Cr |
| Appropriations | 38148.1 Cr | 43363.1 Cr | 32319.9 Cr | 46195.9 Cr |
| Other Appropriation | 2079.29 Cr | 4029.43 Cr | 2138.67 Cr | 63.72 Cr |
| Equity Dividend % | 227.5 | 140 | 0 | 315 |
| Earnings Per Share | 73.43 | 51.42 | -49.21 | 112.89 |
| Adjusted EPS | 73.43 | 51.42 | -49.21 | 75.26 |
STANDALONE PROFIT / LOSS FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 272526 Cr | 376654 Cr | 469453 Cr | 465076 Cr |
| Sales | 271421 Cr | 375334 Cr | 462243 Cr | 463214 Cr |
| Less: Excise Duty | 37329.5 Cr | 24213.8 Cr | 25789.4 Cr | 28112.6 Cr |
| Net Sales | 232997 Cr | 349683 Cr | 440403 Cr | 433525 Cr |
| Increase/Decrease in Stock | -8532.96 Cr | -629.57 Cr | 1491.89 Cr | -2716.21 Cr |
| Raw Material Consumed | 208644 Cr | 322242 Cr | 425118 Cr | 389718 Cr |
| Opening Raw Materials | 1929.64 Cr | 2912.7 Cr | 5028.75 Cr | 4307.69 Cr |
| Purchases Raw Materials | 41772.2 Cr | 71148.9 Cr | 122102 Cr | 127135 Cr |
| Closing Raw Materials | 2912.7 Cr | 5028.75 Cr | 4443.06 Cr | 5018.26 Cr |
| Other Direct Purchases / Brought in cost | 167855 Cr | 253209 Cr | 302430 Cr | 263293 Cr |
| Power & Fuel Cost | 1225.04 Cr | 1135.99 Cr | 1038.2 Cr | 1679.21 Cr |
| Electricity & Power | 3088.82 Cr | 4160.84 Cr | 6386.58 Cr | 6207.64 Cr |
| Employee Cost | 3188.38 Cr | 2982.45 Cr | 2962.81 Cr | 3422.39 Cr |
| Salaries, Wages & Bonus | 2449.35 Cr | 2216.36 Cr | 2074.17 Cr | 2594.16 Cr |
| Contributions to EPF & Pension Funds | 174.62 Cr | 153.49 Cr | 172.59 Cr | 179.91 Cr |
| Workmen and Staff Welfare Expenses | 344 Cr | 378.63 Cr | 409.76 Cr | 431.18 Cr |
| Other Manufacturing Expenses | 8486.72 Cr | 9658.59 Cr | 10749.8 Cr | 11546.8 Cr |
| Processing Charges | 42 Lk | 8.2 Cr | 3.72 Cr | 1.87 Cr |
| Repairs and Maintenance | 1525.23 Cr | 1720.72 Cr | 1939.61 Cr | 1998.56 Cr |
| Packing Material Consumed | 312.81 Cr | 403.02 Cr | 408.45 Cr | 391.71 Cr |
| General and Administration Expenses | 3000.71 Cr | 3311.48 Cr | 3725.7 Cr | 3891.24 Cr |
| Rent , Rates & Taxes | 1080.16 Cr | 1021.66 Cr | 1318.4 Cr | 1374.69 Cr |
| Insurance | 130.32 Cr | 240.18 Cr | 329.09 Cr | 308.65 Cr |
| Printing and stationery | 15.13 Cr | 0 | 0 | 0 |
| Professional and legal fees | 76.48 Cr | 76.03 Cr | 75.31 Cr | 126.15 Cr |
| Traveling and conveyance | 140.98 Cr | 186.5 Cr | 261.09 Cr | 285.95 Cr |
| Selling and Distribution Expenses | 127.15 Cr | 569.92 Cr | 420.76 Cr | 375.64 Cr |
| Advertisement & Sales Promotion | 127.15 Cr | 569.92 Cr | 420.76 Cr | 375.64 Cr |
| Miscellaneous Expenses | 932.08 Cr | 235.99 Cr | 2417.61 Cr | 769.19 Cr |
| Bad debts /advances written off | 41 Lk | 27 Lk | 5.09 Cr | 296.54 Cr |
| Provision for doubtful debts | 0 | 0 | 223.32 Cr | 103.42 Cr |
| Loss on disposal of fixed assets(net) | 51.3 Cr | 0 | 14.91 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1808.68 Cr | 257.72 Cr |
| Loss on sale of non-trade current investments | 50 Cr | 45.78 Cr | 0 | 0 |
| Total Expenditure | 217071 Cr | 339507 Cr | 447925 Cr | 408686 Cr |
| Other Income | 2788.73 Cr | 2969.68 Cr | 2069.14 Cr | 2382.15 Cr |
| Interest Received | 1104.11 Cr | 1063.41 Cr | 857.07 Cr | 1223.52 Cr |
| Dividend Received | 314.95 Cr | 532.6 Cr | 654.67 Cr | 508.14 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 41.7 Cr |
| Profits on sale of Investments | 72.9 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 150.5 Cr | 0 | 0 |
| Foreign Exchange Gains | 1010.86 Cr | 95.79 Cr | 0 | 0 |
| Operating Profit | 18714.2 Cr | 13145.5 Cr | -5453.09 Cr | 27221.2 Cr |
| Interest | 914.73 Cr | 972.73 Cr | 2131.85 Cr | 2515.67 Cr |
| Bank Charges etc | 14.47 Cr | 3.96 Cr | 4.53 Cr | 30.89 Cr |
| PBDT | 17799.4 Cr | 12172.8 Cr | -7584.94 Cr | 24705.5 Cr |
| Depreciation | 3552.65 Cr | 3969.11 Cr | 4329.97 Cr | 5552.36 Cr |
| Profit Before Taxation & Exceptional Items | 14246.8 Cr | 8203.7 Cr | -11914.9 Cr | 19153.1 Cr |
| Profit Before Tax | 14246.8 Cr | 8203.7 Cr | -11914.9 Cr | 19153.1 Cr |
| Provision for Tax | 3582.91 Cr | 1821.07 Cr | -2940.88 Cr | 4459.3 Cr |
| Current Income Tax | 3569.56 Cr | 1510 Cr | 0 | 814.36 Cr |
| Deferred Tax | -3.28 Cr | 498.09 Cr | -2894.77 Cr | 3910.3 Cr |
| Profit After Tax | 10663.9 Cr | 6382.63 Cr | -8974.03 Cr | 14693.8 Cr |
| Consolidated Net Profit | 10663.9 Cr | 6382.63 Cr | -8974.03 Cr | 14693.8 Cr |
| Profit Balance B/F | 25394.1 Cr | 34271.4 Cr | 36590.5 Cr | 25449.8 Cr |
| Appropriations | 36057.9 Cr | 40654 Cr | 27616.5 Cr | 40143.6 Cr |
| Other Appropriation | 1786.56 Cr | 4030.04 Cr | 2166.7 Cr | 114.08 Cr |
| Equity Dividend % | 227.5 | 140 | 0 | 315 |
| Earnings Per Share | 73.44 | 44.99 | -63.26 | 103.58 |
| Adjusted EPS | 73.44 | 44.99 | -63.26 | 69.06 |
CONSOLIDATED CASH FLOW FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14197 Cr | 9143.62 Cr | -9983.92 Cr | 20500.3 Cr |
| Adjustment | 3923.03 Cr | 2568.07 Cr | 5358.8 Cr | 6406.94 Cr |
| Changes In working Capital | 2894.39 Cr | 5549.59 Cr | 1318.58 Cr | -2771.84 Cr |
| Cash Flow after changes in Working Capital | 21014.4 Cr | 17261.3 Cr | -3306.54 Cr | 24135.4 Cr |
| Cash Flow from Operating Activities | 17829.3 Cr | 15810.2 Cr | -3466.31 Cr | 23851.9 Cr |
| Cash Flow from Investing Activities | -12278.6 Cr | -13744.8 Cr | -11383.5 Cr | -13019.2 Cr |
| Cash Flow from Financing Activitie | -4709.19 Cr | -2066.24 Cr | 16025.2 Cr | -16155 Cr |
| Net Cash Inflow / Outflow | 841.48 Cr | -85 Lk | 1175.31 Cr | -5322.4 Cr |
| Opening Cash & Cash Equivalents | -2912.13 Cr | -2070.65 Cr | -2071.5 Cr | -896.19 Cr |
| Closing Cash & Cash Equivalent | -2070.65 Cr | -2071.5 Cr | -896.19 Cr | -6218.59 Cr |
STANDALONE CASH FLOW FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14246.8 Cr | 8203.7 Cr | -11914.9 Cr | 19153.1 Cr |
| Adjustment | 3842.48 Cr | 3486.73 Cr | 7329.18 Cr | 7734.97 Cr |
| Changes In working Capital | 2818.17 Cr | 5650.37 Cr | 1386.01 Cr | -2684.56 Cr |
| Cash Flow after changes in Working Capital | 20907.4 Cr | 17340.8 Cr | -3199.72 Cr | 24203.5 Cr |
| Cash Flow from Operating Activities | 17722.3 Cr | 15889.8 Cr | -3359.49 Cr | 23920 Cr |
| Cash Flow from Investing Activities | -12728.2 Cr | -12565.3 Cr | -10932.8 Cr | -13412 Cr |
| Cash Flow from Financing Activitie | -4393 Cr | -3119.42 Cr | 15477.4 Cr | -15810.3 Cr |
| Net Cash Inflow / Outflow | 601.07 Cr | 205.01 Cr | 1185.14 Cr | -5302.23 Cr |
| Opening Cash & Cash Equivalents | -2906.53 Cr | -2305.46 Cr | -2100.45 Cr | -915.31 Cr |
| Closing Cash & Cash Equivalent | -2305.46 Cr | -2100.45 Cr | -915.31 Cr | -6217.54 Cr |
CONSOLIDATED BALANCE SHEET FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1452.41 Cr | 1418.94 Cr | 1418.94 Cr | 1418.94 Cr |
| Equity - Authorised | 2499.25 Cr | 2499.25 Cr | 2499.25 Cr | 2499.25 Cr |
| Equity - Issued | 1452.72 Cr | 1419.25 Cr | 1419.25 Cr | 1419.25 Cr |
| Equity Paid Up | 1452.02 Cr | 1418.55 Cr | 1418.55 Cr | 1418.55 Cr |
| Equity Shares Forfeited | 39 Lk | 39 Lk | 39 Lk | 39 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 36628.4 Cr | 39985.3 Cr | 30844.3 Cr | 45502.4 Cr |
| Capital Reserves | 74 Lk | 71 Lk | 88 Lk | 1.08 Cr |
| Profit & Loss Account Balance | 36068.8 Cr | 39300.2 Cr | 30181.3 Cr | 44004.3 Cr |
| General Reserves | 50.1 Cr | 50.1 Cr | 50.1 Cr | 50.1 Cr |
| Reserve excluding Revaluation Reserve | 36628.4 Cr | 39985.3 Cr | 30844.3 Cr | 45502.4 Cr |
| Shareholder's Funds | 38080.9 Cr | 41404.2 Cr | 32263.3 Cr | 46921.4 Cr |
| Secured Loans | 2850 Cr | 391.99 Cr | 1843.48 Cr | 3941.1 Cr |
| Term Loans - Banks | 0 | 291.99 Cr | 1768.48 Cr | 3891.1 Cr |
| Unsecured Loans | 24914.4 Cr | 31723.3 Cr | 46328 Cr | 34001.9 Cr |
| Foreign Currency Convertible Notes | 3646.17 Cr | 3781.3 Cr | 4100.98 Cr | 4164.13 Cr |
| Long Term Loan in Foreign Currency | 8579.15 Cr | 13018.1 Cr | 15776.7 Cr | 13311.5 Cr |
| Deferred Tax Assets / Liabilities | 5462.21 Cr | 5957.71 Cr | 2927.63 Cr | 6932.89 Cr |
| Deferred Tax Assets | 751.73 Cr | 789.45 Cr | 2660.77 Cr | 932.62 Cr |
| Deferred Tax Liability | 6213.94 Cr | 6747.16 Cr | 5588.4 Cr | 7865.51 Cr |
| Other Long Term Liabilities | 415.11 Cr | 3660.69 Cr | 3998.32 Cr | 4462.96 Cr |
| Long Term Provisions | 56.78 Cr | 50.73 Cr | 112.93 Cr | 90.6 Cr |
| Total Non-Current Liabilities | 33698.5 Cr | 41784.4 Cr | 55210.4 Cr | 49429.5 Cr |
| Trade Payables | 17798.7 Cr | 26477.3 Cr | 22913.2 Cr | 27300 Cr |
| Sundry Creditors | 17798.7 Cr | 26477.3 Cr | 22913.2 Cr | 27300 Cr |
| Other Current Liabilities | 26493.2 Cr | 33094.6 Cr | 33374.1 Cr | 38792.2 Cr |
| Advances received from customers | 1044.78 Cr | 1858.18 Cr | 1261.64 Cr | 1367.9 Cr |
| Interest Accrued But Not Due | 325.44 Cr | 473.46 Cr | 798.37 Cr | 697.91 Cr |
| Current maturity - Others | 309.66 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 14909.7 Cr | 9113.51 Cr | 14878.7 Cr | 16772.5 Cr |
| Secured ST Loans repayable on Demands | 4000.65 Cr | 3355.04 Cr | 4453.24 Cr | 10375.2 Cr |
| Working Capital Loans- Sec | 2551.03 Cr | 2305.35 Cr | 1414.67 Cr | 6498.44 Cr |
| Short Term Provisions | 3178.81 Cr | 2754.13 Cr | 2699.92 Cr | 3477.88 Cr |
| Provision for Tax | 351.72 Cr | 267.43 Cr | 46.16 Cr | 92.56 Cr |
| Provision for post retirement benefits | 1722.63 Cr | 1180.89 Cr | 1256.39 Cr | 1736 Cr |
| Total Current Liabilities | 62380.3 Cr | 71439.6 Cr | 73865.9 Cr | 86342.6 Cr |
| Total Liabilities | 134160 Cr | 154628 Cr | 161340 Cr | 182785 Cr |
| Gross Block | 68554.3 Cr | 79342.2 Cr | 93821.3 Cr | 110585 Cr |
| Less: Accumulated Depreciation | 17642.4 Cr | 21216.1 Cr | 25014.4 Cr | 30398.8 Cr |
| Less: Impairment of Assets | 0 | 0 | 419.46 Cr | 423.24 Cr |
| Net Block | 50911.9 Cr | 58126.1 Cr | 68387.5 Cr | 79762.6 Cr |
| Capital Work in Progress | 25128.6 Cr | 28645.1 Cr | 25310.7 Cr | 20048.3 Cr |
| Non Current Investments | 9675.84 Cr | 13495.8 Cr | 18520.3 Cr | 24357.6 Cr |
| Long Term Investment | 9675.84 Cr | 13495.8 Cr | 18520.3 Cr | 24357.6 Cr |
| Quoted | 990.18 Cr | 1843.7 Cr | 2326.69 Cr | 3815.84 Cr |
| Unquoted | 8685.66 Cr | 11652.1 Cr | 16193.6 Cr | 20541.8 Cr |
| Long Term Loans & Advances | 3388.91 Cr | 3805.77 Cr | 4352.73 Cr | 5244.07 Cr |
| Other Non Current Assets | 679.94 Cr | 543.4 Cr | 495.68 Cr | 491.05 Cr |
| Total Non-Current Assets | 89992.6 Cr | 104878 Cr | 117363 Cr | 129933 Cr |
| Currents Investments | 5417.58 Cr | 5371.52 Cr | 5168.89 Cr | 5182.7 Cr |
| Quoted | 5417.58 Cr | 5371.52 Cr | 5168.89 Cr | 5182.7 Cr |
| Unquoted | 8685.66 Cr | 11652.1 Cr | 16193.6 Cr | 20541.8 Cr |
| Inventories | 28763.9 Cr | 35514.7 Cr | 29575 Cr | 34211.5 Cr |
| Raw Materials | 2912.7 Cr | 5028.75 Cr | 4443.06 Cr | 5018.26 Cr |
| Work-in Progress | 1026.65 Cr | 1995.51 Cr | 1662.39 Cr | 2437.26 Cr |
| Finished Goods | 8616.18 Cr | 9637.46 Cr | 9080.12 Cr | 11194.7 Cr |
| Packing Materials | 48.39 Cr | 42.01 Cr | 60.57 Cr | 78.08 Cr |
| Stores and Spare | 424.54 Cr | 562.59 Cr | 604.99 Cr | 913.86 Cr |
| Sundry Debtors | 6869.99 Cr | 6340.31 Cr | 6832.38 Cr | 9324.09 Cr |
| Debtors more than Six months | 0 | 336.74 Cr | 481.2 Cr | 388.82 Cr |
| Debtors Others | 7190.13 Cr | 6175.86 Cr | 6606.92 Cr | 9227.09 Cr |
| Cash and Bank | 574.92 Cr | 257.97 Cr | 672.4 Cr | 473.43 Cr |
| Cash in hand | 4.34 Cr | 5.86 Cr | 6.09 Cr | 8.01 Cr |
| Balances at Bank | 570.58 Cr | 252.11 Cr | 666.31 Cr | 465.35 Cr |
| Other Current Assets | 2628.61 Cr | 1853.87 Cr | 1416.17 Cr | 2784.03 Cr |
| Interest accrued on Investments | 112.48 Cr | 92.6 Cr | 91.53 Cr | 90.33 Cr |
| Prepaid Expenses | 296.16 Cr | 227.16 Cr | 310.61 Cr | 198.18 Cr |
| Short Term Loans and Advances | -87.92 Cr | 411.47 Cr | 260.69 Cr | 810.69 Cr |
| Advances recoverable in cash or in kind | 28.42 Cr | 35.82 Cr | 53.83 Cr | 46.45 Cr |
| Total Current Assets | 44167.1 Cr | 49749.9 Cr | 43925.5 Cr | 52786.4 Cr |
| Net Current Assets (Including Current Investments) | -18213.2 Cr | -21689.7 Cr | -29940.4 Cr | -33556.2 Cr |
| Total Assets | 134160 Cr | 154628 Cr | 161340 Cr | 182785 Cr |
| Contingent Liabilities | 7434.97 Cr | 5344.82 Cr | 5765.69 Cr | 5155.32 Cr |
| Total Debt | 43708.7 Cr | 44978.7 Cr | 67048.3 Cr | 62813.1 Cr |
| Book Value | 262.26 | 291.87 | 227.44 | 330.77 |
| Adjusted Book Value | 262.26 | 291.87 | 227.44 | 220.51 |
STANDALONE BALANCE SHEET FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1452.41 Cr | 1418.94 Cr | 1418.94 Cr | 1418.94 Cr |
| Equity - Authorised | 2499.25 Cr | 2499.25 Cr | 2499.25 Cr | 2499.25 Cr |
| Equity - Issued | 1452.72 Cr | 1419.25 Cr | 1419.25 Cr | 1419.25 Cr |
| Equity Paid Up | 1452.02 Cr | 1418.55 Cr | 1418.55 Cr | 1418.55 Cr |
| Equity Shares Forfeited | 39 Lk | 39 Lk | 39 Lk | 39 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 34733.7 Cr | 37258.1 Cr | 26294.5 Cr | 39610.8 Cr |
| Profit & Loss Account Balance | 34271.4 Cr | 36590.5 Cr | 25449.8 Cr | 37901.7 Cr |
| Reserve excluding Revaluation Reserve | 34733.7 Cr | 37258.1 Cr | 26294.5 Cr | 39610.8 Cr |
| Shareholder's Funds | 36186.1 Cr | 38677 Cr | 27713.4 Cr | 41029.8 Cr |
| Secured Loans | 2850 Cr | 100 Cr | 75 Cr | 1503.5 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 1453.5 Cr |
| Unsecured Loans | 24219.7 Cr | 31127 Cr | 46328 Cr | 34001.9 Cr |
| Foreign Currency Convertible Notes | 3646.17 Cr | 3781.3 Cr | 4100.98 Cr | 4164.13 Cr |
| Long Term Loan in Foreign Currency | 7994.5 Cr | 12421.8 Cr | 15128.5 Cr | 13311.5 Cr |
| Deferred Tax Assets / Liabilities | 5511.09 Cr | 5978.27 Cr | 3011 Cr | 6989.91 Cr |
| Deferred Tax Assets | 702.85 Cr | 740.57 Cr | 2577.4 Cr | 875.6 Cr |
| Deferred Tax Liability | 6213.94 Cr | 6718.84 Cr | 5588.4 Cr | 7865.51 Cr |
| Other Long Term Liabilities | 370.93 Cr | 3483.55 Cr | 3862.89 Cr | 4437.06 Cr |
| Long Term Provisions | 51.66 Cr | 44.97 Cr | 43.83 Cr | 82.5 Cr |
| Total Non-Current Liabilities | 33003.4 Cr | 40733.8 Cr | 53320.7 Cr | 47014.9 Cr |
| Trade Payables | 17697.3 Cr | 26447.9 Cr | 22852.4 Cr | 27202.4 Cr |
| Sundry Creditors | 17697.3 Cr | 26447.9 Cr | 22852.4 Cr | 27202.4 Cr |
| Other Current Liabilities | 26036.4 Cr | 32982.8 Cr | 33134.6 Cr | 38407.7 Cr |
| Advances received from customers | 1044.75 Cr | 1858.15 Cr | 1261.4 Cr | 1366.81 Cr |
| Interest Accrued But Not Due | 321.77 Cr | 469.91 Cr | 781.24 Cr | 697.91 Cr |
| Current maturity - Others | 301.77 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 14819.4 Cr | 8215.99 Cr | 14764.3 Cr | 16650.7 Cr |
| Secured ST Loans repayable on Demands | 3910.37 Cr | 3257.36 Cr | 4338.81 Cr | 10253.3 Cr |
| Working Capital Loans- Sec | 2460.75 Cr | 2207.67 Cr | 1300.24 Cr | 6376.61 Cr |
| Short Term Provisions | 3496.6 Cr | 3102.93 Cr | 2699.66 Cr | 3477.57 Cr |
| Provision for Tax | 351.72 Cr | 267.43 Cr | 46.16 Cr | 92.56 Cr |
| Provision for post retirement benefits | 1722.42 Cr | 1180.69 Cr | 1256.13 Cr | 1735.69 Cr |
| Total Current Liabilities | 62049.7 Cr | 70749.6 Cr | 73450.9 Cr | 85738.3 Cr |
| Total Liabilities | 131239 Cr | 150160 Cr | 154485 Cr | 173783 Cr |
| Gross Block | 66766.4 Cr | 77520.9 Cr | 91889.4 Cr | 108493 Cr |
| Less: Accumulated Depreciation | 16865.8 Cr | 20387.3 Cr | 24306.6 Cr | 29649.5 Cr |
| Less: Impairment of Assets | 0 | 0 | 44.28 Cr | 44.28 Cr |
| Net Block | 49900.5 Cr | 57133.6 Cr | 67538.6 Cr | 78798.8 Cr |
| Capital Work in Progress | 24053.3 Cr | 26557.4 Cr | 22509.2 Cr | 16649.2 Cr |
| Non Current Investments | 9575.17 Cr | 12572.2 Cr | 16041.8 Cr | 20495.4 Cr |
| Long Term Investment | 9575.17 Cr | 12572.2 Cr | 16041.8 Cr | 20495.4 Cr |
| Quoted | 799.82 Cr | 1109.44 Cr | 1144.89 Cr | 2077.38 Cr |
| Unquoted | 9510.49 Cr | 12225.9 Cr | 15687.1 Cr | 19255.4 Cr |
| Long Term Loans & Advances | 3237.8 Cr | 3574.09 Cr | 3961.68 Cr | 4833.2 Cr |
| Other Non Current Assets | 681.44 Cr | 543.07 Cr | 495.64 Cr | 492.3 Cr |
| Total Non-Current Assets | 87628.4 Cr | 100589 Cr | 110841 Cr | 121298 Cr |
| Currents Investments | 5417.58 Cr | 5371.52 Cr | 5168.89 Cr | 5182.7 Cr |
| Quoted | 5417.58 Cr | 5371.52 Cr | 5168.89 Cr | 5182.7 Cr |
| Unquoted | 9510.49 Cr | 12225.9 Cr | 15687.1 Cr | 19255.4 Cr |
| Inventories | 28592.2 Cr | 35345.6 Cr | 29343.9 Cr | 33966.5 Cr |
| Raw Materials | 2912.7 Cr | 5028.75 Cr | 4443.06 Cr | 5018.26 Cr |
| Work-in Progress | 1020.53 Cr | 1983.86 Cr | 1649.69 Cr | 2433.3 Cr |
| Finished Goods | 8459.32 Cr | 9490.85 Cr | 8871.71 Cr | 10962.4 Cr |
| Packing Materials | 47.87 Cr | 41.49 Cr | 60.41 Cr | 77.92 Cr |
| Stores and Spare | 416.49 Cr | 553.48 Cr | 595.64 Cr | 906.83 Cr |
| Sundry Debtors | 6856.31 Cr | 6331.8 Cr | 6817.19 Cr | 9321.13 Cr |
| Debtors more than Six months | 0 | 336.54 Cr | 481 Cr | 388.34 Cr |
| Debtors Others | 7176.45 Cr | 6167.55 Cr | 6591.82 Cr | 9224.49 Cr |
| Cash and Bank | 237.2 Cr | 130.96 Cr | 538.57 Cr | 352.35 Cr |
| Cash in hand | 4.34 Cr | 5.86 Cr | 6.09 Cr | 8.01 Cr |
| Balances at Bank | 232.86 Cr | 125.1 Cr | 532.48 Cr | 344.27 Cr |
| Other Current Assets | 2597.62 Cr | 1860.68 Cr | 1428.8 Cr | 2797.67 Cr |
| Interest accrued on Investments | 89.43 Cr | 88.96 Cr | 89.2 Cr | 90.33 Cr |
| Prepaid Expenses | 278.5 Cr | 222.89 Cr | 307.43 Cr | 195.87 Cr |
| Short Term Loans and Advances | -90.14 Cr | 530.88 Cr | 296.59 Cr | 840.88 Cr |
| Advances recoverable in cash or in kind | 56.53 Cr | 74.73 Cr | 109.87 Cr | 88.69 Cr |
| Total Current Assets | 43610.7 Cr | 49571.4 Cr | 43594 Cr | 52461.2 Cr |
| Net Current Assets (Including Current Investments) | -18438.9 Cr | -21178.1 Cr | -29856.9 Cr | -33277.1 Cr |
| Total Assets | 131239 Cr | 150160 Cr | 154485 Cr | 173783 Cr |
| Contingent Liabilities | 5112.86 Cr | 4396.21 Cr | 4116.97 Cr | 3540.85 Cr |
| Total Debt | 42915.9 Cr | 43192.9 Cr | 64517.2 Cr | 60253.7 Cr |
| Book Value | 249.21 | 0 | 195.36 | 289.24 |
| Adjusted Book Value | 249.21 | 272.65 | 195.36 | 192.82 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 73.43 | 51.42 | -49.21 | 112.89 |
| CEPS(Rs) | 97.45 | 69.34 | -17.06 | 101.56 |
| DPS(Rs) | 22.75 | 14 | 0 | 31.5 |
| Book NAV/Share(Rs) | 262.26 | 291.87 | 227.44 | 330.77 |
| Tax Rate(%) | 25.14 | 24.06 | 30.09 | 21.88 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.87 | 2.72 | -1.54 | 5.4 |
| EBIT Margin(%) | 5.51 | 2.3 | -1.67 | 4.99 |
| Pre Tax Margin(%) | 5.15 | 2.04 | -2.14 | 4.44 |
| PAT Margin (%) | 3.86 | 1.55 | -1.5 | 3.47 |
| Cash Profit Margin (%) | 5.19 | 2.61 | -0.52 | 4.68 |
| Performance Ratios | ||||
| ROA(%) | 8.38 | 4.04 | -4.42 | 9.29 |
| ROE(%) | 30.48 | 14.69 | -18.95 | 40.45 |
| ROCE(%) | 19.16 | 10.52 | -8.41 | 22.06 |
| Asset Turnover(x) | 2.17 | 2.61 | 2.95 | 2.68 |
| Sales/Fixed Asset(x) | 4.14 | 5.1 | 5.39 | 4.52 |
| Working Capital/Sales(x) | -14.98 | -17.38 | -15.58 | -13.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.24 | 0.2 | 0.19 | 0.22 |
| Receivable days | 7.23 | 6.4 | 5.15 | 6.38 |
| Inventory Days | 32.17 | 31.13 | 25.46 | 25.2 |
| Payable days | 23.69 | 24.42 | 21.12 | 23.67 |
| Valuation Parameters | ||||
| PER(x) | 3.19 | 5.24 | 0 | 2.81 |
| PCE(x) | 2.41 | 3.88 | -13.88 | 3.12 |
| Price/Book(x) | 0.89 | 0.92 | 1.04 | 1.44 |
| Yield(%) | 9.7 | 5.2 | 0 | 6.62 |
| EV/Net Sales(x) | 0.33 | 0.24 | 0.23 | 0.3 |
| EV/Core EBITDA(x) | 4.14 | 6.54 | -17.41 | 4.84 |
| EV/EBIT(x) | 5.14 | 9.55 | -12.8 | 5.63 |
| EV/CE(x) | 0.58 | 0.54 | 0.62 | 1.18 |
| M Cap / Sales | 0.15 | 0.11 | 0.08 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.32 | 50.02 | 25.95 | -1.55 |
| Core EBITDA Growth(%) | 153.91 | -31.98 | -145.27 | 567.58 |
| EBIT Growth(%) | 405.56 | -42.2 | -177.01 | 395.22 |
| PAT Growth(%) | 239.83 | -44.55 | -195.7 | 329.43 |
| EPS Growth(%) | 324.07 | -29.98 | -195.7 | 329.43 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.15 | 1.09 | 2.08 | 1.34 |
| Current Ratio(x) | 0.71 | 0.7 | 0.59 | 0.61 |
| Quick Ratio(x) | 0.25 | 0.2 | 0.19 | 0.22 |
| Interest Cover(x) | 15.59 | 8.71 | -3.59 | 9.02 |
| Total Debt/Mcap(x) | 1.28 | 1.18 | 2 | 0.93 |
FINANCIAL RATIOS (STANDALONE) FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 73.44 | 44.99 | -63.26 | 103.58 |
| CEPS(Rs) | 97.91 | 72.97 | -32.74 | 95.15 |
| DPS(Rs) | 22.75 | 14 | 0 | 31.5 |
| Book NAV/Share(Rs) | 249.21 | 272.65 | 195.36 | 289.24 |
| Tax Rate(%) | 25.15 | 22.2 | 24.68 | 23.28 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.84 | 2.7 | -1.6 | 5.34 |
| EBIT Margin(%) | 5.56 | 2.44 | -2.08 | 4.66 |
| Pre Tax Margin(%) | 5.23 | 2.18 | -2.54 | 4.12 |
| PAT Margin (%) | 3.91 | 1.69 | -1.91 | 3.16 |
| Cash Profit Margin (%) | 5.22 | 2.75 | -0.99 | 4.35 |
| Performance Ratios | ||||
| ROA(%) | 8.7 | 4.54 | -5.89 | 8.94 |
| ROE(%) | 32.74 | 17.05 | -27.03 | 42.75 |
| ROCE(%) | 20.07 | 11.61 | -11.24 | 22.4 |
| Asset Turnover(x) | 2.22 | 2.68 | 3.08 | 2.83 |
| Sales/Fixed Asset(x) | 4.24 | 5.22 | 5.54 | 4.64 |
| Working Capital/Sales(x) | -14.78 | -17.79 | -15.72 | -13.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.24 | 0.19 | 0.18 | 0.22 |
| Receivable days | 7.22 | 6.39 | 5.11 | 6.33 |
| Inventory Days | 31.97 | 30.98 | 25.15 | 24.84 |
| Payable days | 23.49 | 24.36 | 21.09 | 23.6 |
| Valuation Parameters | ||||
| PER(x) | 3.19 | 5.99 | 0 | 3.06 |
| PCE(x) | 2.4 | 3.69 | -7.23 | 3.33 |
| Price/Book(x) | 0.94 | 0.99 | 1.21 | 1.65 |
| Yield(%) | 9.7 | 5.2 | 0 | 6.62 |
| EV/Net Sales(x) | 0.33 | 0.23 | 0.22 | 0.29 |
| EV/Core EBITDA(x) | 4.1 | 6.18 | -17.89 | 4.68 |
| EV/EBIT(x) | 5.06 | 8.86 | -9.97 | 5.88 |
| EV/CE(x) | 0.58 | 0.54 | 0.63 | 1.26 |
| M Cap / Sales | 0.15 | 0.11 | 0.08 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.31 | 50.08 | 25.94 | -1.56 |
| Core EBITDA Growth(%) | 168.82 | -29.76 | -141.48 | 599.19 |
| EBIT Growth(%) | 471.2 | -39.48 | -206.61 | 321.49 |
| PAT Growth(%) | 304.36 | -40.15 | -240.6 | 263.74 |
| EPS Growth(%) | 324.35 | -38.74 | -240.6 | 263.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.19 | 1.12 | 2.33 | 1.47 |
| Current Ratio(x) | 0.7 | 0.7 | 0.59 | 0.61 |
| Quick Ratio(x) | 0.24 | 0.2 | 0.19 | 0.22 |
| Interest Cover(x) | 16.57 | 9.43 | -4.59 | 8.61 |
| Total Debt/Mcap(x) | 1.26 | 1.13 | 1.92 | 0.89 |
SHARE HOLDING PATTERN FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 |
| FII % | 18.21 | 16.73 | 15.65 | 14.36 | 13.99 | 13.26 | 14.26 | 13.80 | 13.22 | 14.11 |
| DII % | 0.06 | 0.05 | 0.05 | 0.07 | 0.12 | 0.16 | 0.21 | 0.22 | 0.24 | 0.25 |
| Public % | 10.47 | 10.37 | 9.82 | 9.33 | 8.77 | 9.23 | 9.56 | 9.10 | 10.39 | 9.31 |
PEER COMPARISON FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
CORPORATE ACTIONS FOR HINDUSTAN PETROLEUM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 08-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 09-May-2024 | Dividend - Rs.16.5000 per share(165%)Final Dividend | |
| BSE 09-May-2024 | Bonus issue - Inter alia, approved:- 1. Bonus Issue: 1 share for every 2 Shares held 2. Dividend : Final Equity Dividend of Rs.16.50 per equity share having face value of Rs. 10/- each (pre-bonus), which translates into final dividend of Rs. 11 per equity share having face value of Rs. 10/- each (post-bonus) for the Financial Year 2023-24, subject to the approval of the shareholders of the Company. The same wou... | 09-May-2024 |
| BSE 24-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 09-May-2024 |
| BSE 07-Feb-2024 | Dividend - Rs.15.0000 per share(150%)Interim Dividend | |
| BSE 19-Jan-2024 | Board Meeting - Interim Dividend (Revised) & Quarterly Results | 25-Jan-2024 |
| BSE 12-Jan-2024 | Board Meeting - Quarterly Results | 27-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 02-Aug-2023 |
| BSE 03-May-2023 | Board Meeting - Audited Results | 12-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 06-Aug-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 19-May-2022 | Dividend - Rs.14.0000 per share(140%)Final Dividend | |
| BSE 10-May-2022 | Board Meeting - Audited Results & Final Dividend | 19-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR HINDUSTAN PETROLEUM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript - Conference Call |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording - Conference Call |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Investor Presentation - Conference Call |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Unaudited Financial Results for the 2nd Quarter and Half Year ended September 30 2024 |
| BSE 25-Oct-2024 | Outcome FILE | Unaudited Financial Results For The 2Nd Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the 2nd Quarter and Half Year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Conference Call |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analysts/ Institutional Investors Meet/ Conference |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issuance of Duplicate Share certificate(s) |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 08-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting- Unaudited Financial Results Of The Company For The 2Nd Quarter & Half Year Ended September 30 2024 HINDUSTAN PETROLEUM CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve Notice of Board Meeting - Unaudited Financial Results of the Company for the 2nd Quarter & Half Year ended September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issuance of Duplicate Share Certificate(s) |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regn. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Changes In Senior Management Changes in Senior Management |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of auditors for the financial year 2024-25 |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issuance of Duplicate Share Certificate(s) |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation about Closure of Trading Window Period |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificate(s) |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificate(s) |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate(s) |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate |
| BSE 11-Sep-2024 | Outcome FILE | Board Meeting Outcome for Disclosure Of Events Or Information Approval of Visakh Raipur Pipeline Project Investment & Visakh Refinery Modernization Project - Revision in Cost and completion schedule |
| BSE 11-Sep-2024 | General Announcements FILE | Appointment Of Shri K Vinod As The Chief Financial Officer Of The Company W.E.F September 11 2024 Appointment of Shri K Vinod as the Chief Financial Officer of the Company w.e.f. September 11 2024 |
INSIDER TRADING FOR HINDUSTAN PETROLEUM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HINDUSTAN PETROLEUM CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Mar-2024 | Sell BLOCK | 2,530,378 @ 527.50 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 06-Mar-2024 | Buy BLOCK | 2,530,378 @ 527.50 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 25-Jan-2024 | Sell BLOCK | 5,265,318 @ 452.55 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 5,265,318 @ 452.55 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 687,029 @ 207.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 687,029 @ 207.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 1,079,570 @ 204.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 1,079,570 @ 204.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 791,743 @ 214.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 791,743 @ 214.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 538,535 @ 228.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 538,535 @ 228.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 753,977 @ 241.15 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 753,977 @ 241.15 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 758,506 @ 239.65 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 758,506 @ 239.65 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 745,646 @ 272.40 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 745,646 @ 272.40 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 595,464 @ 323.40 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 595,464 @ 323.40 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 595,465 @ 318.05 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 595,465 @ 318.05 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 606,101 @ 276.60 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 606,101 @ 276.60 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY HINDUSTAN PETROLEUM CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 11 |
| 07-Feb-2024 | INTERIM DIVIDEND | 15 |
| 22-Aug-2022 | DIVIDEND | 14 |
| 08-Jul-2021 | DIVIDEND | 22.75 |
SPLIT / BONUS BY HINDUSTAN PETROLEUM CORPORATION LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 21-Jun-2024 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed