Financial Ratios Hindustan Petroleum Corporation Limited
Equities
HINDPETRO
INE094A01015
Oil & Gas Refining and Marketing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 382.75 INR | +3.17% |
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+3.47% | -23.30% |
| 08:33am | Indian Airlines Seek Delay in Aviation Fuel Price Hike | MT |
| 19/05 | Indian retailers raise fuel prices again in response to Iran war | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.19 | 2.99 | -3.86 | 7.1 | 3.6 | |||||
Return on Total Capital | 9.91 | 5.03 | -6.32 | 11.3 | 5.77 | |||||
Return On Equity % | 30.88 | 18.35 | -18.95 | 40.45 | 13.74 | |||||
Return on Common Equity | 30.88 | 18.35 | -18.95 | 40.45 | 13.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.95 | 7.11 | 2.29 | 9.82 | 8.07 | |||||
SG&A Margin | 1.56 | 1.1 | 0.87 | 0.98 | 0.91 | |||||
EBITDA Margin % | 6.81 | 3.05 | -1.25 | 5.72 | 3.82 | |||||
EBITA Margin % | 5.36 | 1.99 | -2.21 | 4.54 | 2.52 | |||||
EBIT Margin % | 5.35 | 1.98 | -2.22 | 4.53 | 2.51 | |||||
Income From Continuing Operations Margin % | 4.59 | 2.09 | -1.59 | 3.71 | 1.56 | |||||
Net Income Margin % | 4.59 | 2.09 | -1.59 | 3.71 | 1.56 | |||||
Net Avail. For Common Margin % | 4.59 | 2.09 | -1.59 | 3.71 | 1.56 | |||||
Normalized Net Income Margin | 3.77 | 1.62 | -1.39 | 2.95 | 1.3 | |||||
Levered Free Cash Flow Margin | 1.38 | 0.35 | -2.3 | 0.85 | -0.63 | |||||
Unlevered Free Cash Flow Margin | 1.64 | 0.53 | -1.99 | 1.22 | -0.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.85 | 2.41 | 2.78 | 2.51 | 2.29 | |||||
Fixed Assets Turnover | 3.3 | 4.34 | 4.93 | 4.52 | 4.3 | |||||
Receivables Turnover (Average Receivables) | 41.74 | 51.9 | 65.99 | 52.39 | 40.21 | |||||
Inventory Turnover (Average Inventory) | 8.4 | 10.08 | 13.19 | 12.22 | 10.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.71 | 0.7 | 0.6 | 0.61 | 0.6 | |||||
Quick Ratio | 0.24 | 0.19 | 0.18 | 0.2 | 0.19 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.22 | -0.05 | 0.28 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 8.75 | 7.03 | 5.53 | 6.99 | 9.08 | |||||
Days Outstanding Inventory (Average Inventory) | 43.43 | 36.22 | 27.68 | 29.96 | 33.33 | |||||
Average Days Payable Outstanding | 25.25 | 23.77 | 21.3 | 23.31 | 25.97 | |||||
Cash Conversion Cycle (Average Days) | 26.92 | 19.49 | 11.91 | 13.64 | 16.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 114.78 | 117.13 | 219.04 | 142.12 | 137.96 | |||||
Total Debt / Total Capital | 53.44 | 53.95 | 68.66 | 58.7 | 57.98 | |||||
LT Debt/Equity | 72.91 | 85.17 | 159.47 | 88.63 | 75.33 | |||||
Long-Term Debt / Total Capital | 33.95 | 39.23 | 49.98 | 36.61 | 31.66 | |||||
Total Liabilities / Total Assets | 71.62 | 73.22 | 80 | 74.33 | 73.74 | |||||
EBIT / Interest Expense | 13.12 | 7.02 | -4.51 | 7.78 | 3.24 | |||||
EBITDA / Interest Expense | 16.93 | 11.08 | -2.41 | 9.98 | 5.05 | |||||
(EBITDA - Capex) / Interest Expense | 4.61 | -1.48 | -6.78 | 5.97 | 2.19 | |||||
Total Debt / EBITDA | 2.73 | 4.45 | -13.56 | 2.66 | 4.17 | |||||
Net Debt / EBITDA | 2.36 | 3.94 | -12.47 | 2.44 | 3.97 | |||||
Total Debt / (EBITDA - Capex) | 10 | -33.32 | -4.82 | 4.43 | 9.61 | |||||
Net Debt / (EBITDA - Capex) | 8.65 | -29.46 | -4.43 | 4.07 | 9.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.35 | 50.18 | 25.97 | -1.63 | -0.01 | |||||
Gross Profit, 1 Yr. Growth % | 55.05 | -17.56 | -59.52 | 319.22 | -17.9 | |||||
EBITDA, 1 Yr. Growth % | 142 | -33.76 | -150.18 | -575.67 | -34.52 | |||||
EBITA, 1 Yr. Growth % | 292.82 | -44.23 | -240.78 | -300.97 | -44.35 | |||||
EBIT, 1 Yr. Growth % | 292.32 | -44.45 | -241.32 | -300.66 | -44.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 304.09 | -31.59 | -195.7 | -329.43 | -57.94 | |||||
Net Income, 1 Yr. Growth % | 304.09 | -31.59 | -195.7 | -329.43 | -57.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 569.16 | -35.44 | -208.13 | -308.4 | -55.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 307.51 | -27.21 | -195.8 | -329.43 | -57.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 71.66 | -8.9 | 7.84 | 38.8 | 24.19 | |||||
Inventory, 1 Yr. Growth % | 48.84 | 23.47 | -16.72 | 15.68 | 12.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.73 | 14.05 | 8.16 | 6.27 | 4.35 | |||||
Total Assets, 1 Yr. Growth % | 14.75 | 15.24 | 4.34 | 12.88 | 6.55 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.83 | 8.36 | -22.79 | 47.33 | 9.23 | |||||
Common Equity, 1 Yr. Growth % | 22.92 | 8.73 | -22.08 | 45.43 | 9 | |||||
Cash From Operations, 1 Yr. Growth % | 225.99 | -11.32 | -121.92 | -788.11 | -40.35 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.81 | 5.82 | -23.48 | 6.61 | -4.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -139.88 | -61.67 | -878.99 | -136.53 | -171.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -151.71 | -51.52 | -557.87 | -160.14 | -111.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 133.33 | -38.46 | - | - | -50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.99 | 14.08 | 37.54 | 11.32 | -0.82 | |||||
Gross Profit, 2 Yr. CAGR % | 10.66 | 13.06 | -42.23 | 30.83 | 85.59 | |||||
EBITDA, 2 Yr. CAGR % | 14.1 | 27.54 | -41.62 | 50.57 | 78.1 | |||||
EBITA, 2 Yr. CAGR % | 17.15 | 47.92 | -11.57 | 68.53 | 5.68 | |||||
EBIT, 2 Yr. CAGR % | 17.07 | 47.63 | -11.4 | 68.4 | 5.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.24 | 66.26 | -19.09 | 48.17 | -1.77 | |||||
Net Income, 2 Yr. CAGR % | 26.24 | 66.26 | -19.09 | 48.17 | -1.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.74 | 107.85 | -16.45 | 50.12 | -4.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 26.77 | 72.22 | -16.49 | 48.26 | -1.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.98 | 25.05 | -0.88 | 22.34 | 31.29 | |||||
Inventory, 2 Yr. CAGR % | 18.62 | 35.56 | 1.4 | -1.85 | 13.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 21.73 | 14.39 | 11.07 | 7.21 | 5.3 | |||||
Total Assets, 2 Yr. CAGR % | 11.79 | 15.01 | 9.66 | 8.72 | 9.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.1 | 14.9 | -8.53 | 6.66 | 26.86 | |||||
Common Equity, 2 Yr. CAGR % | 11.92 | 15.61 | -7.95 | 6.45 | 25.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.37 | 70.02 | -55.91 | 22.83 | 102.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.44 | -5.61 | -10.01 | -9.68 | 0.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.14 | -60.81 | 76.93 | 68.69 | -48.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.2 | -49.82 | 51.38 | 65.95 | -73.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 19.62 | 19.83 | - | 50 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.02 | 8.33 | 17.91 | 23 | 7.41 | |||||
Gross Profit, 3 Yr. CAGR % | 9.68 | 0.32 | -19.72 | 12.16 | 12.04 | |||||
EBITDA, 3 Yr. CAGR % | 13.56 | -4.35 | -5.76 | 15.48 | 14.77 | |||||
EBITA, 3 Yr. CAGR % | 16.02 | -8.57 | 45.31 | 16.42 | 16.43 | |||||
EBIT, 3 Yr. CAGR % | 15.97 | -8.69 | 45.5 | 16.36 | 16.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.89 | 2.92 | 38.3 | 14.52 | -2.62 | |||||
Net Income, 3 Yr. CAGR % | 13.89 | 2.92 | 38.3 | 14.52 | -2.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.18 | -3.09 | 67.17 | 13.31 | -0.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.21 | 5.37 | 41.64 | 16.96 | -2.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.77 | 2.66 | 19.03 | 10.89 | 22.95 | |||||
Inventory, 3 Yr. CAGR % | 15.62 | 20.21 | 15.24 | 5.95 | 2.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.16 | 19.12 | 12.28 | 9.44 | 6.25 | |||||
Total Assets, 3 Yr. CAGR % | 14.37 | 12.94 | 11.33 | 10.86 | 7.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.81 | 10.18 | 0.64 | 7.22 | 7.51 | |||||
Common Equity, 3 Yr. CAGR % | 14.25 | 10.85 | 1.36 | 7.21 | 7.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.33 | 22.72 | -14.1 | 10.19 | -3.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.21 | 2.88 | -11.99 | -4.78 | -8.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.21 | -32.25 | 7.85 | 4.57 | 28.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.24 | -19.14 | 5.97 | 11.29 | -30.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.2 | -4.15 | - | 11.46 | 4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.5 | 13.26 | 14.97 | 9.51 | 10.03 | |||||
Gross Profit, 5 Yr. CAGR % | 16.06 | 7.94 | -15.13 | 11.56 | 12.45 | |||||
EBITDA, 5 Yr. CAGR % | 12.89 | -0.47 | -12.72 | 15.26 | 20.32 | |||||
EBITA, 5 Yr. CAGR % | 16.49 | -3.09 | 4.05 | 16.68 | 28.03 | |||||
EBIT, 5 Yr. CAGR % | 16.49 | -3.17 | 4.13 | 16.64 | 27.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.93 | -2.4 | -0.67 | 19.07 | 20.61 | |||||
Net Income, 5 Yr. CAGR % | 17.93 | -2.4 | -0.67 | 19.07 | 20.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.65 | -3.74 | -0.83 | 15.45 | 33.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.13 | -1.01 | 0.76 | 20.79 | 22.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.49 | 8.71 | 3.64 | 10.12 | 23.79 | |||||
Inventory, 5 Yr. CAGR % | 16.58 | 13.77 | 9.7 | 10.85 | 14.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.16 | 17.5 | 17.02 | 14.2 | 9.43 | |||||
Total Assets, 5 Yr. CAGR % | 14.04 | 14 | 12.46 | 11.23 | 10.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.95 | 14.24 | 4.28 | 8.76 | 10.41 | |||||
Common Equity, 5 Yr. CAGR % | 17.97 | 14.46 | 4.79 | 9.07 | 10.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.8 | 9.04 | -20.68 | 22.76 | 21.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.24 | 15.88 | 7.06 | -2.34 | -7.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.01 | -35.51 | 43.24 | -1.48 | -19.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.1 | -30.49 | 33.92 | 8.49 | -38.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24.3 | -6.88 | - | 14.65 | 10.07 |
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