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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.
1 Day | % | -1.3 |
No. of shares | m | 1,418.55 |
1 Week | % | 0.7 |
1 Month | % | 3.4 |
1 Year | % | 12.8 |
52 week H/L | Rs | 278.4/200.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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HPCL EQUITY SHARE DATA | |||||||
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High | Rs | 575 | 370 | 334 | 259 | 355 | |
Low | Rs | 324 | 164 | 155 | 163 | 223 | |
Sales per share (Unadj.) | Rs | 1,278.1 | 1,665.3 | 1,643.5 | 1,349.3 | 2,296.0 | |
Earnings per share (Unadj.) | Rs | 47.4 | 43.9 | 17.3 | 73.4 | 51.4 | |
Diluted earnings per share | Rs | 50.9 | 47.2 | 18.6 | 75.2 | 51.4 | |
Cash flow per share (Unadj.) | Rs | 66.0 | 64.2 | 39.4 | 98.4 | 79.6 | |
Dividends per share (Unadj.) | Rs | 17.00 | 15.90 | 9.75 | 22.75 | 14.00 | |
Adj. dividends per share | Rs | 18.26 | 17.08 | 10.47 | 23.29 | 14.00 | |
Avg Dividend yield | % | 3.8 | 6.0 | 4.0 | 10.8 | 4.8 | |
Book value per share (Unadj.) | Rs | 167.6 | 199.5 | 203.3 | 262.3 | 291.9 | |
Adj. book value per share | Rs | 180.0 | 214.3 | 218.4 | 268.4 | 291.9 | |
Shares outstanding (eoy) | m | 1,523.82 | 1,523.82 | 1,523.82 | 1,452.02 | 1,418.55 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | 9.5 | 6.1 | 14.1 | 2.9 | 5.6 | |
P/CF ratio (eoy) | x | 6.8 | 4.2 | 6.2 | 2.1 | 3.6 | |
Price / Book Value ratio | x | 2.7 | 1.3 | 1.2 | 0.8 | 1.0 | |
Dividend payout | % | 35.9 | 36.2 | 56.3 | 31.0 | 27.2 | |
Avg Mkt Cap | Rs m | 684,806 | 406,480 | 372,194 | 306,739 | 409,641 | |
Total wages/salary | Rs m | 28,926 | 29,712 | 32,241 | 32,194 | 30,174 |
HPCL INCOME DATA | |||||||
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Net Sales | Rs m | 1,947,574 | 2,537,590 | 2,504,410 | 1,959,189 | 3,256,994 | |
Other income | Rs m | 15,593 | 14,531 | 16,816 | 26,437 | 24,389 | |
Total revenues | Rs m | 1,963,167 | 2,552,121 | 2,521,226 | 1,985,627 | 3,281,383 | |
Gross profit | Rs m | 120,031 | 124,570 | 42,014 | 161,420 | 117,024 | |
Depreciation | Rs m | 28,344 | 30,853 | 33,699 | 36,255 | 40,004 | |
Interest | Rs m | 6,179 | 7,856 | 11,389 | 9,633 | 9,973 | |
Profit before tax | Rs m | 101,101 | 100,392 | 13,743 | 141,970 | 91,436 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28,919 | 33,486 | -12,644 | 35,341 | 18,494 | |
Profit after tax | Rs m | 72,183 | 66,906 | 26,387 | 106,629 | 72,942 | |
Gross profit margin | % | 6.2 | 4.9 | 1.7 | 8.2 | 3.6 | |
Effective tax rate | % | 28.6 | 33.4 | -92.0 | 24.9 | 20.2 | |
Net profit margin | % | 3.7 | 2.6 | 1.1 | 5.4 | 2.2 |
HPCL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 365,331 | 434,900 | 376,198 | 441,850 | 497,499 | |
Current liabilities | Rs m | 475,630 | 572,099 | 570,481 | 624,145 | 714,396 | |
Net working cap to sales | % | -5.7 | -5.4 | -7.8 | -9.3 | -6.7 | |
Current ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
Inventory Days | Days | 29 | 26 | 27 | 36 | 26 | |
Debtors Days | Days | 1 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 531,387 | 638,565 | 792,901 | 899,888 | 1,048,783 | |
Share capital | Rs m | 15,242 | 15,242 | 15,242 | 14,524 | 14,189 | |
"Free" reserves | Rs m | 240,082 | 288,765 | 294,564 | 366,285 | 399,853 | |
Net worth | Rs m | 255,324 | 304,007 | 309,806 | 380,809 | 414,042 | |
Long term debt | Rs m | 96,559 | 121,278 | 231,096 | 250,492 | 321,153 | |
Total assets | Rs m | 896,718 | 1,073,465 | 1,169,099 | 1,341,739 | 1,546,282 | |
Interest coverage | x | 17.4 | 13.8 | 2.2 | 15.7 | 10.2 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.7 | 0.7 | 0.8 | |
Sales to assets ratio | x | 2.2 | 2.4 | 2.1 | 1.5 | 2.1 | |
Return on assets | % | 8.7 | 7.0 | 3.2 | 8.7 | 5.4 | |
Return on equity | % | 28.3 | 22.0 | 8.5 | 28.0 | 17.6 | |
Return on capital | % | 30.5 | 25.5 | 4.6 | 24.0 | 13.8 | |
Exports to sales | % | 1.3 | 2.1 | 3.4 | 1.8 | 2.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 25,127 | 52,880 | 84,051 | 34,521 | 81,596 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 25,127 | 52,880 | 84,051 | 34,521 | 81,596 | |
Fx outflow | Rs m | 382,230 | 519,843 | 465,381 | 306,935 | 407,735 | |
Net fx | Rs m | -357,103 | -466,963 | -381,330 | -272,414 | -326,139 |
HPCL CASH FLOW | |||||||
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From Operations | Rs m | 110,372 | 85,540 | 54,692 | 178,293 | 158,102 | |
From Investments | Rs m | -73,980 | -113,817 | -141,679 | -122,786 | -137,448 | |
From Financial Activity | Rs m | -44,230 | 25,982 | 84,520 | -47,092 | -20,662 | |
Net Cashflow | Rs m | -7,837 | -2,295 | -2,467 | 8,415 | -9 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Mukesh Kumar Surana | COMP SEC: V Murali | YEAR OF INC: 1952 | BSE CODE: 500104 | FV (Rs): 10 | DIV YIELD (%): 5.3 |
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After opening the day flat, Indian share markets declined for the second straight session on Friday.