HINDUSTAN PETROLEUM CORPORATION LIMITED Financials Hindustan Petroleum Corporation Limited
Equities
HINDPETRO
INE094A01015
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 537.4 INR | +0.54% |
|
-1.12% | +34.71% |
| 29/05 | Oil India Signs Collaboration Pact with Hindustan Petroleum | MT |
| 29/05 | Ahasolar Technologies Secures Work Order Worth INR2.5 Million | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,32,537 | 2,89,679 | 3,40,472 | 3,53,700 | 3,35,912 | 7,62,257 | - | - |
| Enterprise Value (EV) 1 | 6,82,878 | 6,73,058 | 7,02,815 | 7,64,581 | 9,58,889 | 12,60,577 | 14,06,262 | 13,96,025 |
| P/E ratio | 7.18 x | 11 x | 3.32 x | 5.99 x | -3.74 x | 4.59 x | 9.01 x | 8.2 x |
| Yield | 5.6% | 5.13% | 9.7% | 5.2% | 5.91% | 6.99% | 3.8% | 4.26% |
| Capitalization / Revenue | 0.16 x | 0.11 x | 0.15 x | 0.1 x | 0.07 x | 0.16 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.25 x | 0.25 x | 0.3 x | 0.22 x | 0.21 x | 0.29 x | 0.34 x | 0.34 x |
| EV / EBITDA | 6.04 x | 13.1 x | 4.41 x | 7.51 x | -12.7 x | 5.07 x | 8.25 x | 7.52 x |
| EV / FCF | -23.8 x | -8.03 x | 10.8 x | 15.9 x | -7.76 x | 8.88 x | 126 x | 28.1 x |
| FCF Yield | -4.21% | -12.5% | 9.23% | 6.29% | -12.9% | 11.3% | 0.79% | 3.56% |
| Price to Book | 1.54 x | 1 x | 0.94 x | 0.99 x | 1.21 x | 1.64 x | 1.59 x | 1.4 x |
| Nbr of stocks (in thousands) | 15,23,823 | 15,23,823 | 14,51,907 | 13,13,160 | 14,18,548 | 14,18,548 | - | - |
| Reference price 2 | 283.8 | 190.1 | 234.5 | 269.4 | 236.8 | 537.4 | 537.4 | 537.4 |
| Announcement Date | 20/05/19 | 16/06/20 | 20/05/21 | 19/05/22 | 12/05/23 | 09/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,51,970 | 26,87,664 | 23,29,968 | 34,96,829 | 46,61,924 | 43,35,249 | 40,80,581 | 40,79,246 |
| EBITDA 1 | 1,12,997 | 51,235 | 1,59,254 | 1,01,759 | -75,222 | 2,48,390 | 1,70,370 | 1,85,678 |
| EBIT 1 | 84,294 | 18,191 | 1,23,728 | 79,213 | -1,18,522 | 1,92,866 | 1,06,898 | 1,26,751 |
| Operating Margin | 3.06% | 0.68% | 5.31% | 2.27% | -2.54% | 4.45% | 2.62% | 3.11% |
| Earnings before Tax (EBT) 1 | 93,387 | 15,726 | 1,42,468 | 82,037 | -1,19,149 | 1,91,531 | 1,07,954 | 1,19,626 |
| Net income 1 | 60,287 | 26,373 | 1,06,639 | 63,826 | -89,740 | 1,46,938 | 84,198 | 93,092 |
| Net margin | 2.19% | 0.98% | 4.58% | 1.83% | -1.92% | 3.39% | 2.06% | 2.28% |
| EPS 2 | 39.56 | 17.31 | 70.57 | 44.94 | -63.26 | 103.6 | 59.62 | 65.55 |
| Free Cash Flow 1 | -28,722 | -83,801 | 64,869 | 48,086 | -1,23,495 | 1,42,033 | 11,175 | 49,723 |
| FCF margin | -1.04% | -3.12% | 2.78% | 1.38% | -2.65% | 3.28% | 0.27% | 1.22% |
| FCF Conversion (EBITDA) | - | - | 40.73% | 47.26% | - | 57.18% | 6.56% | 26.78% |
| FCF Conversion (Net income) | - | - | 60.83% | 75.34% | - | 96.66% | 13.27% | 53.41% |
| Dividend per Share 2 | 15.90 | 9.750 | 22.75 | 14.00 | 14.00 | 37.58 | 20.43 | 22.87 |
| Announcement Date | 20/05/19 | 16/06/20 | 20/05/21 | 19/05/22 | 12/05/23 | 09/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,06,743 | 8,90,093 | 6,83,594 | 7,48,434 | 7,75,855 | 8,76,004 | - | 9,62,602 | 9,75,727 | - | 11,44,547 | 10,84,173 | 10,96,032 | 11,44,447 | 11,90,437 | 11,60,173 | 9,79,436 | 11,01,406 | 10,91,683 |
| EBITDA 1 | 39,629 | 79,575 | 33,015 | 46,664 | 31,930 | 30,136 | 62,065 | 18,707 | 20,986 | - | -1,24,946 | -14,979 | 16,716 | 47,986 | 96,548 | 68,184 | 28,935 | 52,424 | - |
| EBIT 1 | - | - | 24,205 | 37,292 | 22,790 | 20,663 | - | 8,460 | 22,670 | - | -1,35,890 | -25,788 | 5,612 | 37,544 | 82,911 | 42,953 | 13,330 | 37,971 | - |
| Operating Margin | - | - | 3.54% | 4.98% | 2.94% | 2.36% | - | 0.88% | 2.32% | - | -11.87% | -2.38% | 0.51% | 3.28% | 6.96% | 3.7% | 1.36% | 3.45% | - |
| Earnings before Tax (EBT) 1 | - | - | 31,579 | 40,685 | 23,968 | 23,612 | - | 11,607 | 22,850 | - | -1,35,820 | -28,932 | 1,684 | 43,918 | 83,306 | 48,247 | 9,832 | 43,421 | - |
| Net income 1 | 18,633 | - | 23,546 | 30,180 | 17,950 | 19,235 | - | 8,689 | 17,953 | - | -1,01,969 | -21,721 | 1,724 | 32,226 | 62,039 | 34,398 | 10,513 | 32,500 | - |
| Net margin | 1.24% | - | 3.44% | 4.03% | 2.31% | 2.2% | - | 0.9% | 1.84% | - | -8.91% | -2% | 0.16% | 2.82% | 5.21% | 2.96% | 1.07% | 2.95% | - |
| EPS 2 | 12.23 | - | 15.51 | 20.43 | 12.60 | 13.56 | - | 6.120 | 12.66 | - | -71.88 | -15.32 | 1.220 | 22.72 | 43.73 | 18.57 | 3.225 | 22.44 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | 14.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 04/11/20 | 04/02/21 | 20/05/21 | 04/08/21 | 02/11/21 | 02/11/21 | 31/01/22 | 19/05/22 | 19/05/22 | 06/08/22 | 03/11/22 | 09/02/23 | 12/05/23 | 02/08/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,50,341 | 3,83,379 | 3,62,343 | 4,10,881 | 6,22,976 | 5,85,845 | 6,44,005 | 6,33,768 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.215 x | 7.483 x | 2.275 x | 4.038 x | -8.282 x | 2.359 x | 3.78 x | 3.413 x |
| Free Cash Flow 1 | -28,722 | -83,801 | 64,869 | 48,086 | -1,23,495 | 1,42,033 | 11,175 | 49,723 |
| ROE (net income / shareholders' equity) | 23.1% | 12.7% | 32.7% | 17.1% | -27% | 42.7% | 19.1% | 18.3% |
| ROA (Net income/ Total Assets) | 6.33% | 3.34% | 8.7% | 4.54% | -5.89% | 8.94% | 6.18% | 5.98% |
| Assets 1 | 9,52,791 | 7,89,143 | 12,26,269 | 14,07,074 | 15,23,242 | 16,44,249 | 13,62,859 | 15,55,885 |
| Book Value Per Share 2 | 185.0 | 190.0 | 249.0 | 273.0 | 195.0 | 289.0 | 338.0 | 383.0 |
| Cash Flow per Share 2 | 55.50 | 35.80 | 117.0 | 112.0 | -23.70 | 169.0 | 142.0 | 161.0 |
| Capex 1 | 1,13,220 | 1,38,335 | 1,12,353 | 1,10,811 | 89,900 | 97,167 | 1,55,841 | 1,53,358 |
| Capex / Sales | 4.11% | 5.15% | 4.82% | 3.17% | 1.93% | 2.24% | 3.82% | 3.76% |
| Announcement Date | 20/05/19 | 16/06/20 | 20/05/21 | 19/05/22 | 12/05/23 | 09/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.71% | 913.35Cr | |
| +10.67% | 23TCr | |
| +21.27% | 10TCr | |
| +4.72% | 10TCr | |
| +19.04% | 6.22TCr | |
| +6.74% | 6.02TCr | |
| +20.88% | 5.14TCr | |
| +27.58% | 3.78TCr | |
| +25.07% | 2.68TCr | |
| +11.67% | 1.98TCr |
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