HPCL Fact Sheet, HPCL Financial Results - Equitymaster

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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 and chart. For a sector overview, read our energy sector report.

HPCL Price History

Price Rs 292.6
Mkt Cap Rs m 414,996
Vol '000 1,026.9
P/E X 4.4
P/CF X 2.9
EPS (TTM) Rs 66.4
% ch % 5.2
No. of shares m 1,418.55
% ch week % 3.4
% ch 1-mth % 17.1
% ch 12-mth % 69.7
52 week H/L Rs 312.0/163.3
(As on Sep 28, 2021 03:37:00 PM)
* Results Consolidated
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HPCL Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
HPCL EQUITY SHARE DATA
High Rs1,329575370334259 
Low Rs390324164155163 
Sales per share (Unadj.) Rs1,581.91,278.11,665.31,643.51,349.3 
Earnings per share (Unadj.) Rs58.238.737.820.372.5 
Diluted earnings per shareRs41.741.640.621.874.2 
Cash flow per share (Unadj.) Rs85.657.358.142.497.4 
Dividends per share (Unadj.) Rs30.0017.0015.909.7522.75 
Adj. dividends per shareRs21.4818.2617.0810.4723.29 
Avg Dividend yield %3.53.86.04.010.8 
Book value per share (Unadj.) Rs207.4167.6199.5203.3262.3 
Adj. book value per shareRs148.5180.0214.3218.4268.4 
Shares outstanding (eoy) m1,015.881,523.821,523.821,523.821,452.02 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.50.40.20.10.2 
Avg P/E ratio x14.811.67.112.02.9 
P/CF ratio (eoy) x10.07.84.65.82.2 
Price / Book Value ratio x4.12.71.31.20.8 
Dividend payout %51.543.942.148.031.4 
Avg Mkt Cap Rs m873,150684,806406,480372,194306,739 
No. of employees `000NANANANANA 
Total wages/salary Rs m29,69428,92629,71232,24132,194 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
HPCL INCOME DATA
Net Sales Rs m1,606,9711,947,5742,537,5902,504,4101,959,189 
Other income Rs m13,84415,59314,53116,81626,437 
Total revenues Rs m1,620,8151,963,1672,552,1212,521,2261,985,627 
Gross profit Rs m108,797106,815115,27346,596160,034 
Depreciation Rs m27,76428,34430,85333,69936,255 
Interest Rs m6,0926,1797,85611,3899,633 
Profit before tax Rs m88,78487,88691,09518,325140,583 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m29,61628,91933,486-12,64435,341 
Profit after tax Rs m59,16858,96757,60930,969105,242 
Gross profit margin %6.85.54.51.98.2 
Effective tax rate %33.432.936.8-69.025.1 
Net profit margin %3.73.02.31.25.4 
HPCL BALANCE SHEET DATA
Current assets Rs m330,661365,331434,900376,198441,671 
Current liabilities Rs m457,732475,630572,099570,481623,803 
Net working cap to sales %-7.9-5.7-5.4-7.8-9.3 
Current ratio x0.70.80.80.70.7 
Inventory Days Days3129262736 
Debtors Days Days910811 
Net fixed assets Rs m472,530531,387638,565792,901899,926 
Share capital Rs m10,16315,24215,24215,24214,524 
"Free" reserves Rs m200,552240,082288,765294,564366,285 
Net worth Rs m210,714255,324304,007309,806380,809 
Long term debt Rs m71,17896,559121,278231,096277,644 
Total assets Rs m803,190896,7181,073,4651,169,0991,341,597 
Interest coverage x15.615.212.62.615.6 
Debt to equity ratio x0.30.40.40.70.7 
Sales to assets ratio x2.02.22.42.11.5 
Return on assets %8.17.36.13.68.6 
Return on equity %28.123.118.910.027.6 
Return on capital %33.726.723.35.522.8 
Exports to sales %1.31.32.13.41.8 
Imports to sales %00000 
Exports (fob) Rs m21,40325,12752,88084,05134,521 
Imports (cif) Rs m00000 
Fx inflow Rs m21,40325,12752,88084,05134,521 
Fx outflow Rs m324,584382,230519,843465,381306,935 
Net fx Rs m-303,181-357,103-466,963-381,330-272,414 
HPCL CASH FLOW
From Operations Rs m 102,545 110,372 85,540 54,692 178,293 
From Investments Rs m -53,040 -73,980 -113,817 -141,679 -122,786 
From Financial Activity Rs m -42,387 -44,230 25,982 84,520 -47,092 
Net Cashflow Rs m 7,117 -7,837 -2,295 -2,467 8,415 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.9%
Institution 34.1%
Non-Institution 11.0%
Total 100.0%
Free Float 45.1%
Pledged promoter holdings 0.0%
 

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: S. Roy Choudhury (MD) COMP SEC: Shrikant M. Bhosekar YEAR OF INC: 1952 BSE CODE: 500104 FV (Rs): 10 DIV YIELD (%): 8.0

Read: HPCL 2019-20 Annual Report Analysis

More Refineries Company Fact Sheets:   INDRAPRASTHA GAS  GULF OIL LUBRICANTS  CONTINENTAL PETR.  MRPL  GUJ. STATE PETRONET  

Compare HPCL With:   INDRAPRASTHA GAS  GULF OIL LUBRICANTS  CONTINENTAL PETR.  MRPL  GUJ. STATE PETRONET  




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