Home > Research It > HINDUSTAN PETROLEUM CORP. LTD. (energy sources) > HINDUSTAN PETROLEUM CORP. LTD. Financial Data

HINDUSTAN PETROLEUM CORP. LTD.   (HPCL)

   More on HINDUSTAN PETROLEUM CORP. LTD.

   Related Views

   Detailed Stock Quote

   Quarterly Results
   Compare Company

   Add To Portfolio

Hindustan Petroleum Corporation Limited (HPCL) is the third largest oil refining and marketing company in India. Apart from the 14 MMTPA (million tonnes per annum) of refining capacity, it has strong retail presence with over 9,127 retail outlets spread across the country. Further, the company has nearly 29 m customers in the fast growing LPG business. The company has stakes in HPCL-Mittal Energy (49%), MRPL (17%), Bhagyanagar Gas (25%) and Aavantika Gas (25%).

HPCL - 1 Year Stock Price Chart

1d1w1m3m6m1y3y5yMax

Price History

Price

288.7

No. of shares

338.63

Mkt Cap

Rs m

97,746

% ch

1.4

Vol

'000

78.2

% ch week

-7.6

P/E

-4.6

% ch 1-mth

-6.9

P/CF

4.9

% ch 12-mth

-5.6

EPS (TTM)

-63.2

52 week H/L

381.4/275.3

(As on May 24, 2013 (Close))

» Best Performing energy sources Stocks

DO YOU LIKE THESE FACTSHEETS? TELL US!

Financials

* Results Consolidated

No. of Months
Year Ending

12
Mar-08*

12
Mar-09*

12
Mar-10*

12
Mar-11*

12
Mar-12*

5-Yr Chart
Click to enlarge


EQUITY SHARE DATA
High	Rs	406	306	425	555	420
Low	Rs	218	164	243	293	239
Sales per share (Unadj.)	Rs	3,252.3	3,803.2	3,284.9	4,086.1	5,459.0
Earnings per share (Unadj.)	Rs	40.2	22.3	43.5	50.2	5.1
Diluted earnings per share	Rs	40.3	22.4	43.6	50.3	5.2
Cash flow per share (Unadj.)	Rs	67.6	53.7	80.4	94.4	61.8
Dividends per share (Unadj.)	Rs	3.00	5.25	12.00	14.00	8.50
Adj. dividends per share	Rs	3.01	5.26	12.02	14.03	8.52
Dividend yield (eoy)	%	1.0	2.2	3.6	3.3	2.6
Book value per share (Unadj.)	Rs	317.1	328.3	361.8	390.2	390.2
Adj. book value per share	Rs	317.7	329.0	362.5	391.0	391.0
Shares outstanding (eoy)	m	339.33	339.33	339.33	339.33	339.33
Bonus/Rights/Conversions		-	-	-	-	-
Price / Sales ratio	x	0.1	0.1	0.1	0.1	0.1
Avg P/E ratio	x	7.8	10.5	7.7	8.4	64.0
P/CF ratio (eoy)	x	4.6	4.4	4.2	4.5	5.3
Price / Book Value ratio	x	1.0	0.7	0.9	1.1	0.8
Dividend payout	%	7.5	23.5	27.6	27.9	165.1
Avg Mkt Cap	Rs m	105,871	79,743	113,336	143,876	111,809
No. of employees	`000	10.9	11.3	11.3	11.2	11.2
Total wages/salary	Rs m	8,961	11,627	16,428	20,290	16,434
Avg. sales/employee	Rs Th	100,793.8	114,715.1	98,722.7	123,268.8	165,011.2
Avg. wages/employee	Rs Th	818.4	1,033.5	1,455.0	1,803.9	1,463.9
Avg. net profit/employee	Rs Th	1,245.9	673.2	1,307.8	1,514.7	155.6


INCOME DATA
Net Sales	Rs m	1,103,591	1,290,545	1,114,678	1,386,527	1,852,416
Other income	Rs m	12,445	9,243	18,338	12,437	10,205
Total revenues	Rs m	1,116,036	1,299,788	1,133,016	1,398,964	1,862,621
Gross profit	Rs m	20,128	25,464	27,615	37,635	31,157
Depreciation	Rs m	9,304	10,661	12,505	14,981	19,222
Interest	Rs m	7,771	13,931	9,278	8,644	13,703
Profit before tax	Rs m	15,498	10,115	24,170	26,447	8,437
Minority Interest	Rs m	0	-1	1	16	-13
Prior Period Items	Rs m	3,667	1,310	-539	-1,135	1,185
Extraordinary Inc (Exp)	Rs m	-1,044	0	0	0	0
Tax	Rs m	4,480	3,851	8,866	8,291	7,862
Profit after tax	Rs m	13,641	7,573	14,766	17,037	1,747
Gross profit margin	%	1.8	2.0	2.5	2.7	1.7
Effective tax rate	%	28.9	38.1	36.7	31.3	93.2
Net profit margin	%	1.2	0.6	1.3	1.2	0.1


BALANCE SHEET DATA
Current assets	Rs m	207,240	174,155	221,872	320,838	418,814
Current liabilities	Rs m	133,633	124,680	184,372	374,281	491,145
Net working cap to sales	%	6.7	3.8	3.4	-3.9	-3.9
Current ratio	x	1.6	1.4	1.2	0.9	0.9
Inventory Turnover	Days	42	26	43	46	34
Debtors Turnover	Days	7	7	9	9	8
Net fixed assets	Rs m	165,017	191,169	251,600	317,851	379,685
Share capital	Rs m	3,390	3,390	3,390	3,390	3,390
"Free" reserves	Rs m	104,189	107,965	117,071	126,734	123,252
Net worth	Rs m	107,596	111,403	122,760	132,417	132,413
Long term debt	Rs m	127,343	205,757	125,187	100,374	138,443
Total assets	Rs m	430,949	493,598	569,644	699,179	855,766
Interest coverage	x	3.0	1.7	3.6	4.1	1.6
Debt to equity ratio	x	1.2	1.8	1.0	0.8	1.0
Sales to assets ratio	x	2.6	2.6	2.0	2.0	2.2
Return on assets	%	5.0	4.4	4.2	3.7	1.8
Return on equity	%	12.7	6.8	12.0	12.9	1.3
Return on capital	%	11.0	8.0	13.3	14.6	8.6
Exports to sales	%	6.3	4.7	5.7	4.0	4.2
Imports to sales	%	26.8	25.4	26.4	21.7	27.9
Exports (fob)	Rs m	69,302	60,213	63,823	55,228	77,825
Imports (cif)	Rs m	295,872	327,205	293,747	301,272	516,283
Fx inflow	Rs m	69,302	60,213	63,823	55,228	77,825
Fx outflow	Rs m	585,581	665,875	552,936	590,529	1,013,126
Net fx	Rs m	-516,279	-605,662	-489,113	-535,301	-935,301


CASH FLOW
From Operations	Rs m	-17,319	61,772	46,924	8,246	5,173
From Investments	Rs m	-25,787	-97,095	-49,627	-61,526	-71,330
From Financial Activity	Rs m	50,113	42,202	-205	474,347	68,310
Net Cashflow	Rs m	7,007	6,879	-2,907	-5,842	2,153
* Results Consolidated	Source: Company Annual Reports, Regulatory Filings, Equitymaster				» Historical quarterly results for hindustan petroleum corp. ltd.

Raw Materials Data

Top

ITEM

Rs m

% To R.M.C.

% To SALES

Additives

2,425.5

0.4

0.1

Crude oil

570,635.8

96.7

29.1

Petroleum products

16,845.3

2.9

0.9

Share Holding

Indian Promoters

51.1%

Foreign collaborators

0.0%

Indian inst/Mut Fund

27.0%

FIIs

6.2%

ADR/GDR

0.0%

Free float

15.7%

Shareholders

100,597

Company Information

Top

REGD OFF:

Petroleum House, 17, Jamshedji Tata Road, Mumbai - 400 020

E-MAIL:

corphqo@hpcl.co.in

WEB:

www.hindustanpetroleum.com

TELEPHONE:

(022) 2286 3204

FAX:

(022) 2287 4552

SECTOR:

ENERGY SOURCES

GROUP:

GOVERNMENT

TR AGENT:

Link Intime India, C-13, Pannalal Silk Mills Cmpd., LBS Marg, Mumbai - 78

AUDITOR:

B. K. Khare & Co.

CHM: S. Roy Choudhury (MD)

COMP SEC: Shrikant M. Bhosekar

YEAR OF INC: 1952

BSE CODE: 500104

FV (Rs): 10

YIELD (%): 2.9

More energy sources Company Fact Sheets: IOCINDRAPRASTHA GASGAILMRPLGUJARAT GAS

Views on news