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HPCL Fact Sheet  (HPCL)



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Here is the latest financial fact sheet of HPCL. For more details, see the HPCL quarterly results and HPCL share price. For a sector overview, read our energy sector report.

HPCL Price History

Price Rs 469.0
Mkt Cap Rs m 665,299
Vol '000 158.4
P/E X 4.6
P/CF X -27.5
EPS (TTM) Rs 102.0
1 Day % 0.4
No. of shares m 1,418.55
1 Week % 1.4
1 Month % 0.0
1 Year % 106.7
52 week H/L Rs 594.5/222.4
As on Apr 16, 2024 (Close)
* Results Consolidated
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HPCL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HPCL EQUITY SHARE DATA
High Rs370334259355307 
Low Rs164155163223200 
Sales per share (Unadj.) Rs1,665.31,643.51,349.32,296.02,925.0 
Earnings per share (Unadj.) Rs43.917.373.451.4-49.2 
Diluted earnings per shareRs47.218.675.251.4-49.2 
Cash flow per share (Unadj.) Rs64.239.498.479.6-17.1 
Dividends per share (Unadj.) Rs15.909.7522.7514.000 
Adj. dividends per shareRs17.0810.4723.2914.000.00 
Avg Dividend yield %6.04.010.84.80 
Book value per share (Unadj.) Rs199.5203.3262.3291.9227.4 
Adj. book value per shareRs214.3218.4268.4291.9227.4 
Shares outstanding (eoy) m1,523.821,523.821,452.021,418.551,418.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.20.10.1 
Avg P/E ratio x6.114.12.95.6-5.1 
P/CF ratio (eoy) x4.26.22.13.6-14.8 
Price / Book Value ratio x1.31.20.81.01.1 
Dividend payout %36.256.331.027.20 
Avg Mkt Cap Rs m406,480372,194306,739409,641359,283 
No. of employees `000NANANANANA 
Total wages/salary Rs m29,71232,24132,19430,17430,007 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HPCL INCOME DATA
Net Sales Rs m2,537,5902,504,4101,959,1893,256,9944,149,199 
Other income Rs m14,53116,81626,43724,38914,659 
Total revenues Rs m2,552,1212,521,2261,985,6273,281,3834,163,858 
Gross profit Rs m124,57042,014161,420117,024-47,156 
Depreciation Rs m30,85333,69936,25540,00445,602 
Interest Rs m7,85611,3899,6339,97321,741 
Profit before tax Rs m100,39213,743141,97091,436-99,839 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m33,486-12,64435,34118,494-30,037 
Profit after tax Rs m66,90626,387106,62972,942-69,802 
Gross profit margin %4.91.78.23.6-1.1 
Effective tax rate %33.4-92.024.920.230.1 
Net profit margin %2.61.15.42.2-1.7 
HPCL BALANCE SHEET DATA
Current assets Rs m434,818376,097441,724496,301439,255 
Current liabilities Rs m572,099570,481624,145714,402738,659 
Net working cap to sales %-5.4-7.8-9.3-6.7-7.2 
Current ratio x0.80.70.70.70.6 
Inventory Days Days2627362625 
Debtors Days Days11111 
Net fixed assets Rs m638,565792,901899,8881,049,3831,173,635 
Share capital Rs m15,24215,24214,52414,18914,189 
"Free" reserves Rs m288,765294,564366,285399,853308,443 
Net worth Rs m304,007309,806380,809414,042322,633 
Long term debt Rs m121,278231,096250,492321,153481,715 
Total assets Rs m1,073,4651,169,0991,341,7391,546,2891,613,395 
Interest coverage x13.82.215.710.2-3.6 
Debt to equity ratio x0.40.70.70.81.5 
Sales to assets ratio x2.42.11.52.12.6 
Return on assets %7.03.28.75.4-3.0 
Return on equity %22.08.528.017.6-21.6 
Return on capital %25.54.624.013.8-9.7 
Exports to sales %2.13.41.82.51.5 
Imports to sales %00000 
Exports (fob) Rs m52,88084,05134,52181,59661,769 
Imports (cif) Rs m00000 
Fx inflow Rs m52,88084,05134,52181,59661,769 
Fx outflow Rs m519,843465,381306,935407,735891,674 
Net fx Rs m-466,963-381,330-272,414-326,139-829,906 
HPCL CASH FLOW
From Operations Rs m 85,540 54,692 178,293 158,102 -34,663 
From Investments Rs m -113,817 -141,679 -122,786 -137,448 -113,836 
From Financial Activity Rs m 25,982 84,520 -47,092 -20,662 160,252 
Net Cashflow Rs m -2,295 -2,467 8,415 -9 11,753 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.9%
Institution 35.5%
Non-Institution 9.6%
Total 100.0%
Free Float 45.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Petroleum House, 17 Jamshedji Tata Road, Churchgate, Mumbai - 400020
E-mail corphqo@hpcl.co.in Web www.hindustanpetroleum.com
Tel 022-2286 3900 Fax 022-2287 2992
Sector REFINERIES Group PSU
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor B. K. Khare & Co.
CHM: Mukesh Kumar Surana COMP SEC: V Murali YEAR OF INC: 1952 BSE CODE: 500104 FV (Rs): 10 DIV YIELD (%): -

Read: HPCL 2022-23 Annual Report Analysis

More Refineries Company Fact Sheets:   RELIANCE IND.    GAIL    ONGC    IOC    BPCL    

Compare HPCL With:   RELIANCE IND.    GAIL    ONGC    IOC    BPCL    




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