High-potential Stocks: Top 2 Nifty Contenders
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 | % | 2.1 |
No. of shares | m | 1,418.55 |
1 Week | % | -3.3 |
1 Month | % | -3.6 |
1 Year | % | 16.2 |
52 week H/L | Rs | 309.9/200.0 |
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 | Rs | 370 | 334 | 259 | 355 | 307 | |
Low | Rs | 164 | 155 | 163 | 223 | 200 | |
Sales per share (Unadj.) | Rs | 1,665.3 | 1,643.5 | 1,349.3 | 2,296.0 | 2,925.0 | |
Earnings per share (Unadj.) | Rs | 43.9 | 17.3 | 73.4 | 51.4 | -49.2 | |
Diluted earnings per share | Rs | 47.2 | 18.6 | 75.2 | 51.4 | -49.2 | |
Cash flow per share (Unadj.) | Rs | 64.2 | 39.4 | 98.4 | 79.6 | -17.1 | |
Dividends per share (Unadj.) | Rs | 15.90 | 9.75 | 22.75 | 14.00 | 0 | |
Adj. dividends per share | Rs | 17.08 | 10.47 | 23.29 | 14.00 | 0.00 | |
Avg Dividend yield | % | 6.0 | 4.0 | 10.8 | 4.8 | 0 | |
Book value per share (Unadj.) | Rs | 199.5 | 203.3 | 262.3 | 291.9 | 227.4 | |
Adj. book value per share | Rs | 214.3 | 218.4 | 268.4 | 291.9 | 227.4 | |
Shares outstanding (eoy) | m | 1,523.82 | 1,523.82 | 1,452.02 | 1,418.55 | 1,418.55 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 6.1 | 14.1 | 2.9 | 5.6 | -5.1 | |
P/CF ratio (eoy) | x | 4.2 | 6.2 | 2.1 | 3.6 | -14.8 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 0.8 | 1.0 | 1.1 | |
Dividend payout | % | 36.2 | 56.3 | 31.0 | 27.2 | 0 | |
Avg Mkt Cap | Rs m | 406,480 | 372,194 | 306,739 | 409,641 | 359,283 | |
Total wages/salary | Rs m | 29,712 | 32,241 | 32,194 | 30,174 | 30,007 |
HPCL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,537,590 | 2,504,410 | 1,959,189 | 3,256,994 | 4,149,199 | |
Other income | Rs m | 14,531 | 16,816 | 26,437 | 24,389 | 14,659 | |
Total revenues | Rs m | 2,552,121 | 2,521,226 | 1,985,627 | 3,281,383 | 4,163,858 | |
Gross profit | Rs m | 124,570 | 42,014 | 161,420 | 117,024 | -47,156 | |
Depreciation | Rs m | 30,853 | 33,699 | 36,255 | 40,004 | 45,602 | |
Interest | Rs m | 7,856 | 11,389 | 9,633 | 9,973 | 21,741 | |
Profit before tax | Rs m | 100,392 | 13,743 | 141,970 | 91,436 | -99,839 | |
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 | 33,486 | -12,644 | 35,341 | 18,494 | -30,037 | |
Profit after tax | Rs m | 66,906 | 26,387 | 106,629 | 72,942 | -69,802 | |
Gross profit margin | % | 4.9 | 1.7 | 8.2 | 3.6 | -1.1 | |
Effective tax rate | % | 33.4 | -92.0 | 24.9 | 20.2 | 30.1 | |
Net profit margin | % | 2.6 | 1.1 | 5.4 | 2.2 | -1.7 |
HPCL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 434,900 | 376,198 | 441,724 | 496,301 | 439,255 | |
Current liabilities | Rs m | 572,099 | 570,481 | 624,145 | 714,402 | 738,659 | |
Net working cap to sales | % | -5.4 | -7.8 | -9.3 | -6.7 | -7.2 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
Inventory Days | Days | 26 | 27 | 36 | 26 | 25 | |
Debtors Days | Days | 1 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 638,565 | 792,901 | 899,888 | 1,049,383 | 1,173,635 | |
Share capital | Rs m | 15,242 | 15,242 | 14,524 | 14,189 | 14,189 | |
"Free" reserves | Rs m | 288,765 | 294,564 | 366,285 | 399,853 | 308,443 | |
Net worth | Rs m | 304,007 | 309,806 | 380,809 | 414,042 | 322,633 | |
Long term debt | Rs m | 121,278 | 231,096 | 250,492 | 321,153 | 481,715 | |
Total assets | Rs m | 1,073,465 | 1,169,099 | 1,341,739 | 1,546,289 | 1,613,395 | |
Interest coverage | x | 13.8 | 2.2 | 15.7 | 10.2 | -3.6 | |
Debt to equity ratio | x | 0.4 | 0.7 | 0.7 | 0.8 | 1.5 | |
Sales to assets ratio | x | 2.4 | 2.1 | 1.5 | 2.1 | 2.6 | |
Return on assets | % | 7.0 | 3.2 | 8.7 | 5.4 | -3.0 | |
Return on equity | % | 22.0 | 8.5 | 28.0 | 17.6 | -21.6 | |
Return on capital | % | 25.5 | 4.6 | 24.0 | 13.8 | -9.7 | |
Exports to sales | % | 2.1 | 3.4 | 1.8 | 2.5 | 1.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 52,880 | 84,051 | 34,521 | 81,596 | 61,769 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 52,880 | 84,051 | 34,521 | 81,596 | 61,769 | |
Fx outflow | Rs m | 519,843 | 465,381 | 306,935 | 407,735 | 891,674 | |
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 |
Share Holding
Shareholding as on Jun 2023
|
Company Information
|
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 IOC ONGC PETRONET LNG
Compare HPCL With: RELIANCE IND. GAIL IOC ONGC PETRONET LNG
After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.