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(HPCL)
Here is the latest financial fact sheet of HPCL. For more details, see the HPCL quarterly results and HPCL share price and chart. For a sector overview, read our energy sector report.
| % ch | % | -0.7 |
| No. of shares | m | 1,015.88 |
| % ch week | % | -4.0 |
| % ch 1-mth | % | 1.8 |
| % ch 12-mth | % | 60.0 |
| 52 week H/L | Rs | 584.5/308.0 |
| No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
|
|---|
| HPCL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 420 | 381 | 325 | 670 | 991 | |
| Low | Rs | 239 | 275 | 159 | 294 | 557 | |
| Sales per share (Unadj.) | Rs | 5,471.6 | 6,383.2 | 6,914.9 | 6,388.5 | 5,512.8 | |
| Earnings per share (Unadj.) | Rs | 5.2 | 14.8 | 31.9 | 44.3 | 145.3 | |
| Diluted earnings per share | Rs | 1.7 | 4.9 | 10.6 | 14.8 | 48.4 | |
| Cash flow per share (Unadj.) | Rs | 61.9 | 84.6 | 120.8 | 118.0 | 251.3 | |
| Dividends per share (Unadj.) | Rs | 8.50 | 8.50 | 15.50 | 24.50 | 34.50 | |
| Adj. dividends per share | Rs | 2.83 | 2.83 | 5.17 | 8.17 | 11.50 | |
| Dividend yield (eoy) | % | 2.6 | 2.6 | 6.4 | 5.1 | 4.5 | |
| Book value per share (Unadj.) | Rs | 391.0 | 401.4 | 413.4 | 411.2 | 511.7 | |
| Adj. book value per share | Rs | 130.3 | 133.8 | 137.8 | 137.1 | 170.6 | |
| Shares outstanding (eoy) | m | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
| Avg P/E ratio | x | 63.9 | 22.2 | 7.6 | 10.9 | 5.3 | |
| P/CF ratio (eoy) | x | 5.3 | 3.9 | 2.0 | 4.1 | 3.1 | |
| Price / Book Value ratio | x | 0.8 | 0.8 | 0.6 | 1.2 | 1.5 | |
| Dividend payout | % | 164.8 | 57.4 | 48.6 | 55.4 | 23.7 | |
| Avg Mkt Cap | Rs m | 111,579 | 111,189 | 81,830 | 163,169 | 262,049 | |
| No. of employees | `000 | 11.2 | 11.0 | 10.9 | 10.6 | 10.5 | |
| Total wages/salary | Rs m | 16,434 | 26,202 | 21,971 | 25,928 | 25,188 | |
| Avg. sales/employee | Rs Th | 165,048.8 | 196,022.6 | 215,656.1 | 203,434.7 | 177,150.2 | |
| Avg. wages/employee | Rs Th | 1,463.9 | 2,376.1 | 2,023.5 | 2,438.2 | 2,390.2 | |
| Avg. net profit/employee | Rs Th | 155.6 | 454.6 | 995.0 | 1,409.2 | 4,670.2 | |
| HPCL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,852,838 | 2,161,541 | 2,341,594 | 2,163,325 | 1,866,809 | |
| Other income | Rs m | 10,205 | 10,645 | 14,321 | 18,607 | 16,576 | |
| Total revenues | Rs m | 1,863,043 | 2,172,187 | 2,355,915 | 2,181,932 | 1,883,385 | |
| Gross profit | Rs m | 42,267 | 35,679 | 53,459 | 46,595 | 106,400 | |
| Depreciation | Rs m | 19,222 | 23,647 | 30,107 | 24,967 | 35,883 | |
| Interest | Rs m | 24,813 | 17,733 | 23,929 | 18,352 | 17,473 | |
| Profit before tax | Rs m | 8,437 | 4,945 | 13,744 | 21,884 | 69,621 | |
| Minority Interest | Rs m | -13 | 8 | 8 | 97 | 746 | |
| Prior Period Items | Rs m | 1,185 | 1,121 | -727 | 421 | -79 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 2,751 | 234 | 2 | 0 | |
| Tax | Rs m | 7,862 | 3,812 | 2,454 | 7,418 | 21,072 | |
| Profit after tax | Rs m | 1,747 | 5,013 | 10,804 | 14,986 | 49,215 | |
| Gross profit margin | % | 2.3 | 1.7 | 2.3 | 2.2 | 5.7 | |
| Effective tax rate | % | 93.2 | 77.1 | 17.9 | 33.9 | 30.3 | |
| Net profit margin | % | 0.1 | 0.2 | 0.5 | 0.7 | 2.6 | |
| HPCL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 419,085 | 441,486 | 491,387 | 339,571 | 331,157 | |
| Current liabilities | Rs m | 491,171 | 505,322 | 452,984 | 311,657 | 346,549 | |
| Net working cap to sales | % | -3.9 | -3.0 | 1.6 | 1.3 | -0.8 | |
| Current ratio | x | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | |
| Inventory Days | Days | 45 | 35 | 39 | 27 | 29 | |
| Debtors Days | Days | 8 | 9 | 10 | 7 | 9 | |
| Net fixed assets | Rs m | 379,685 | 422,850 | 451,055 | 492,564 | 519,622 | |
| Share capital | Rs m | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | |
| "Free" reserves | Rs m | 123,252 | 126,074 | 132,177 | 13,585 | 169,876 | |
| Net worth | Rs m | 132,413 | 135,927 | 139,987 | 139,244 | 173,267 | |
| Long term debt | Rs m | 138,443 | 176,200 | 261,434 | 285,359 | 217,468 | |
| Total assets | Rs m | 855,793 | 922,758 | 967,186 | 857,447 | 876,871 | |
| Interest coverage | x | 1.3 | 1.3 | 1.6 | 2.2 | 5.0 | |
| Debt to equity ratio | x | 1.0 | 1.3 | 1.9 | 2.0 | 1.3 | |
| Sales to assets ratio | x | 2.2 | 2.3 | 2.4 | 2.5 | 2.1 | |
| Return on assets | % | 3.1 | 2.5 | 3.6 | 3.9 | 7.6 | |
| Return on equity | % | 1.3 | 3.7 | 7.7 | 10.8 | 28.4 | |
| Return on capital | % | 12.7 | 8.5 | 9.3 | 9.6 | 22.5 | |
| Exports to sales | % | 4.2 | 3.0 | 1.8 | 2.5 | 1.0 | |
| Imports to sales | % | 27.9 | 26.1 | 24.8 | 21.5 | 15.3 | |
| Exports (fob) | Rs m | 77,825 | 64,168 | 42,310 | 53,140 | 18,107 | |
| Imports (cif) | Rs m | 516,283 | 563,326 | 580,139 | 464,684 | 286,267 | |
| Fx inflow | Rs m | 77,825 | 64,168 | 42,310 | 54,518 | 19,308 | |
| Fx outflow | Rs m | 1,013,126 | 1,124,777 | 1,185,749 | 471,167 | 294,910 | |
| Net fx | Rs m | -935,301 | -1,060,608 | -1,143,438 | -416,649 | -275,602 | |
| HPCL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,173 | 17,150 | 65,141 | 194,098 | 117,624 | |
| From Investments | Rs m | -71,330 | -52,546 | -51,580 | -56,672 | -50,463 | |
| From Financial Activity | Rs m | 68,310 | 25,773 | -7,769 | -146,990 | -55,476 | |
| Net Cashflow | Rs m | 2,153 | -9,623 | 5,792 | -9,564 | 11,685 | |
Share Holding
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Company Information
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| CHM: S. Roy Choudhury (MD) | COMP SEC: Shrikant M. Bhosekar | YEAR OF INC: 1952 | BSE CODE: 500104 | FV (Rs): 10 | DIV YIELD (%): 2.3 |
More Energy Sources Company Fact Sheets: GUJ. STATE PETRONET ESSAR OIL CAIRN INDIA IOC HIND.OIL EXP
Compare HPCL With: GUJ. STATE PETRONET ESSAR OIL CAIRN INDIA IOC HIND.OIL EXP
Compare HPCL With: DONGFANG ELEC. (China) SHANGHAI ELEC. (China) ANSALDO STS (Italy) ABB (Switz.)
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Global financial markets ended the week on a dull note. This was on back of the Federal Reserve's release of its May 2-3 policy meeting minutes.
GAIL (India) Ltd has announced results for the quarter ended December 2016. reported 9.4% year on year (YoY) decline in sales, while bottom-line grew 45.4% YoY.
ONGC has announced results for the quarter ended December 2016. The company has reported 9.2 % year on year (YoY) growth in sales, while bottom-line grew 197% YoY.
Oil India Limited announced results for the quarter ended September 2016. The company has reported an 6.5% and 7.8% Year on Year (YoY) decline in sales and net profit respectively during the quarter.
HPCL has reported 18.6% YoY decline in the topline and losses worth Rs 3.2 bn at the bottomline level in the quarter ended June 2015.
HPCL has reported 12.6% YoY decline in the topline while bottomline grew by around 34.5 times (YoY) in the quarter ended June 2015.
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