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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 224.1
Mkt Cap Rs m 317,897
Vol '000 219.5
P/E X -3.1
P/CF X 3.2
EPS (TTM) Rs -72.1
1 Day % -2.6
No. of shares m 1,418.55
1 Week % -6.0
1 Month % 6.8
1 Year % -24.8
52 week H/L Rs 332.4/200.0
As on Dec 6, 2022 (Close)
* Results Consolidated
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HPCL Financials

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
HPCL EQUITY SHARE DATA
High Rs575370334259355 
Low Rs324164155163223 
Sales per share (Unadj.) Rs1,278.11,665.31,643.51,349.32,296.0 
Earnings per share (Unadj.) Rs38.737.820.372.541.1 
Diluted earnings per shareRs41.640.621.874.241.1 
Cash flow per share (Unadj.) Rs57.358.142.497.469.3 
Dividends per share (Unadj.) Rs17.0015.909.7522.7514.00 
Adj. dividends per shareRs18.2617.0810.4723.2914.00 
Avg Dividend yield %3.86.04.010.84.8 
Book value per share (Unadj.) Rs167.6199.5203.3262.3291.9 
Adj. book value per shareRs180.0214.3218.4268.4291.9 
Shares outstanding (eoy) m1,523.821,523.821,523.821,452.021,418.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.10.20.1 
Avg P/E ratio x11.67.112.02.97.0 
P/CF ratio (eoy) x7.84.65.82.24.2 
Price / Book Value ratio x2.71.31.20.81.0 
Dividend payout %43.942.148.031.434.0 
Avg Mkt Cap Rs m684,806406,480372,194306,739409,641 
No. of employees `000NANANANANA 
Total wages/salary Rs m28,92629,71232,24132,19430,174 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HPCL INCOME DATA
Net Sales Rs m1,947,5742,537,5902,504,4101,959,1893,256,994 
Other income Rs m15,59314,53116,81626,43724,389 
Total revenues Rs m1,963,1672,552,1212,521,2261,985,6273,281,383 
Gross profit Rs m106,815115,27346,596160,034102,443 
Depreciation Rs m28,34430,85333,69936,25540,004 
Interest Rs m6,1797,85611,3899,6339,973 
Profit before tax Rs m87,88691,09518,325140,58376,856 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m28,91933,486-12,64435,34118,494 
Profit after tax Rs m58,96757,60930,969105,24258,362 
Gross profit margin %5.54.51.98.23.1 
Effective tax rate %32.936.8-69.025.124.1 
Net profit margin %3.02.31.25.41.8 
HPCL BALANCE SHEET DATA
Current assets Rs m365,331434,900376,198441,850497,499 
Current liabilities Rs m475,630572,099570,481624,145714,396 
Net working cap to sales %-5.7-5.4-7.8-9.3-6.7 
Current ratio x0.80.80.70.70.7 
Inventory Days Days2926273626 
Debtors Days Days11111 
Net fixed assets Rs m531,387638,565792,901899,8881,048,783 
Share capital Rs m15,24215,24215,24214,52414,189 
"Free" reserves Rs m240,082288,765294,564366,285399,853 
Net worth Rs m255,324304,007309,806380,809414,042 
Long term debt Rs m96,559121,278231,096250,492321,153 
Total assets Rs m896,7181,073,4651,169,0991,341,7391,546,282 
Interest coverage x15.212.62.615.68.7 
Debt to equity ratio x0.40.40.70.70.8 
Sales to assets ratio x2.22.42.11.52.1 
Return on assets %7.36.13.68.64.4 
Return on equity %23.118.910.027.614.1 
Return on capital %26.723.35.523.811.8 
Exports to sales %1.32.13.41.82.5 
Imports to sales %00000 
Exports (fob) Rs m25,12752,88084,05134,52181,596 
Imports (cif) Rs m00000 
Fx inflow Rs m25,12752,88084,05134,52181,596 
Fx outflow Rs m382,230519,843465,381306,935407,735 
Net fx Rs m-357,103-466,963-381,330-272,414-326,139 
HPCL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.9%
Institution 34.7%
Non-Institution 10.4%
Total 100.0%
Free Float 45.1%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

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 (%): 6.2

Read: HPCL 2021-22 Annual Report Analysis

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

Compare HPCL With:   GAIL    RELIANCE IND.    IOC    BPCL    PETRONET LNG    




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