Hindustan Petroleum

Market Cap (₹ Cr.)

₹76,931

52 Week High

457.15

Book Value

₹221

52 Week Low

200.20

PE Ratio

18.32

PB Ratio

1.68

PE for Sector

15.95

PB for Sector

1.20

ROE

34.13 %

ROCE

23.91 %

Dividend Yield

8.70 %

EPS

₹46.45

Industry

Refineries

Sector

Refineries

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-1.45 %

Net Income Growth

329.43 %

Cash Flow Change

788.11 %

ROE

257.76 %

ROCE

366.66 %

EBITDA Margin (Avg.)

-574.39 %

Financial Results

Quarterly Financials	Mar 2014	Jun 2014	Sept 2014	Dec 2014	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	64,580	59,435	51,942	51,324	45,631	51,706	42,415	43,210	41,514	45,116	42,649	48,843	51,930	54,039	48,042	57,949	61,152	67,934	67,931	72,546	68,461	71,605	61,262	71,155	66,579	38,283	52,590	69,524	75,388	72,815	83,728	97,153	98,537	1,14,794	1,08,698	1,09,892	1,09,088	1,12,588	96,046	1,11,863	1,15,410	1,14,374	1,00,501
Expenses	58,311	58,648	50,067	51,147	41,639	48,370	42,173	40,766	38,453	41,228	40,842	45,752	48,639	51,841	44,617	54,316	57,887	64,438	65,396	71,189	62,772	69,345	58,548	68,886	67,864	33,367	48,169	65,358	70,177	69,250	80,265	94,732	94,841	1,26,949	1,09,915	1,07,932	1,03,129	1,02,306	87,484	1,09,143	1,09,753	1,11,697	97,202
EBITDA	6,269	788	1,875	177	3,992	3,336	242	2,444	3,061	3,888	1,808	3,091	3,291	2,198	3,425	3,633	3,265	3,496	2,535	1,357	5,689	2,260	2,715	2,269	-1,285	4,916	4,421	4,166	5,211	3,565	3,463	2,421	3,697	-12,155	-1,217	1,961	5,959	10,283	8,561	2,720	5,657	2,678	3,299
Operating Profit %	9 %	1 %	3 %	-0 %	7 %	6 %	-0 %	5 %	6 %	8 %	3 %	6 %	5 %	3 %	6 %	5 %	4 %	4 %	3 %	1 %	7 %	2 %	3 %	2 %	-3 %	11 %	6 %	4 %	6 %	4 %	3 %	2 %	2 %	-11 %	-2 %	1 %	4 %	8 %	8 %	2 %	4 %	1 %	2 %
Depreciation	579	590	388	439	555	751	539	696	667	611	616	634	675	667	680	680	725	706	738	739	828	815	812	866	811	866	868	881	937	914	947	1,025	1,083	1,094	1,081	1,110	1,044	1,364	1,240	1,338	1,611	1,476	1,522
Interest	199	130	187	237	153	125	168	164	197	125	116	53	227	143	156	90	178	191	201	147	187	206	286	252	337	322	260	127	205	254	154	236	328	333	595	682	523	588	579	614	734	731	942
Profit Before Tax	5,491	69	1,300	-499	3,284	2,460	-465	1,584	2,198	3,152	1,075	2,405	2,389	1,388	2,588	2,863	2,362	2,599	1,596	470	4,673	1,239	1,617	1,151	-2,434	3,728	3,292	3,158	4,069	2,397	2,361	1,161	2,285	-13,582	-2,893	168	4,392	8,331	6,742	768	3,312	471	835
Tax	882	22	450	-173	1,121	846	-148	543	810	575	374	814	894	336	733	932	425	759	355	204	1,430	336	482	379	-2,578	836	796	756	1,198	431	423	247	222	0	0	-46	-0	292	-175	613	-180	81	127
Net Profit	4,609	46	850	-325	2,162	1,614	-317	1,041	1,388	2,098	701	1,590	1,819	925	1,735	1,950	1,748	1,719	1,092	248	2,970	811	1,052	747	27	2,814	2,477	2,355	3,018	1,795	1,924	869	1,795	-10,197	-2,172	172	3,223	6,204	5,118	529	2,843	356	631
EPS in ₹	136.11	1.36	25.11	-9.61	63.86	46.90	-9.46	30.78	45.86	61.97	6.90	15.65	17.90	9.10	11.38	12.79	11.47	11.28	7.17	1.62	19.49	5.32	6.91	4.90	0.18	18.47	16.26	15.51	20.43	12.60	13.56	6.12	12.66	-71.88	-15.32	1.22	22.72	43.73	36.08	3.73	20.04	1.67	2.97

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	67,551	69,579	78,470	86,807	1,03,839	1,14,015	1,31,253	1,50,161	1,55,067	1,73,783
Fixed Assets	29,063	33,108	36,132	37,972	40,979	48,290	49,901	57,134	67,539	78,799
Current Assets	27,600	27,486	32,922	36,266	43,218	37,295	43,629	49,512	44,226	52,485
Capital Work in Progress	3,474	1,853	1,810	3,985	9,496	17,144	24,234	26,766	22,803	16,679
Investments	11,009	10,579	10,919	11,105	11,819	12,512	14,993	17,944	21,211	25,678
Other Assets	24,005	24,040	29,609	33,745	41,545	36,069	42,126	48,318	43,515	52,627
Total Liabilities	51,529	51,609	58,122	62,859	75,664	85,053	95,067	1,11,484	1,27,354	1,32,753
Current Liabilities	23,701	26,610	45,758	47,376	57,003	57,011	62,084	70,401	74,033	85,738
Non Current Liabilities	27,828	25,000	12,364	15,483	18,662	28,041	32,983	41,083	53,321	47,015
Total Equity	16,022	17,970	20,347	23,948	28,175	28,962	36,186	38,677	27,713	41,030
Reserve & Surplus	15,683	17,631	19,331	22,424	26,651	27,438	34,734	37,258	26,295	39,611
Share Capital	339	339	1,016	1,524	1,524	1,524	1,452	1,419	1,419	1,419

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-18	-1,290	658	-697	-243	-234	601	205	1,185	-5,302
Investing Activities	-3,291	-4,354	-5,310	-7,391	-11,383	-14,166	-12,728	-12,565	-10,933	-13,412
Operating Activities	17,841	6,783	9,983	11,018	8,450	5,453	17,722	15,890	-3,359	23,920
Financing Activities	-14,568	-3,719	-4,015	-4,324	2,691	8,478	-4,393	-3,119	15,477	-15,810

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	May 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	53.50 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %	54.90 %
FIIs	16.33 %	16.11 %	17.84 %	18.29 %	20.19 %	19.90 %	18.21 %	16.73 %	15.65 %	14.36 %	13.99 %	13.26 %	14.26 %	13.80 %	13.22 %	14.12 %
DIIs	18.92 %	18.18 %	16.27 %	15.93 %	15.13 %	15.08 %	16.42 %	17.99 %	19.62 %	21.41 %	22.34 %	22.61 %	21.28 %	22.19 %	21.47 %	21.66 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	11.25 %	10.81 %	10.98 %	10.88 %	9.78 %	10.11 %	10.47 %	10.38 %	9.82 %	9.33 %	8.76 %	9.22 %	9.55 %	9.09 %	10.39 %	9.30 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Reliance Industries	1,225.55	16,79,773.00	24.73	9,17,121.00	3.10	79,020	-2.79	26.89
Indian Oil Corporation	131.59	1,88,024.30	11.48	7,80,194.73	-7.78	43,161	-103.27	24.34
Bharat Petroleum	283.70	1,24,753.73	9.32	4,50,317.76	-5.13	26,859	-72.13	27.93
Hindustan Petroleum	362.80	76,931.42	18.32	4,35,773.44	-1.45	16,015	-97.55	37.22
Mangalore Refinery & Petroleum	146.00	25,912.19	28.43	90,598.26	-17.05	3,597	-166.27	37.43
Chennai Petroleum Corporation	571.55	8,615.27	12.02	66,396.20	-13.48	2,745	-153.01	25.00
Gandhar Oil Refinery	205.46	2,043.52	19.37	4,123.10	0.49	165	-62.26	41.52
ResGen	109.55	238.49	35.87	45.57	93.21	7	-	34.31