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Hindustan Petroleum Corporation Ltd Financials

Hindustan Petroleum Corporation Ltd Financial Statement

Hindustan Petroleum Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,15,410.5	1,11,862.71	96,045.56
Operating Expense	1,09,753.11	1,09,142.77	87,484.18
Net Profit	2,842.75	529.02	5,118.16
Net Profit Margin	2.46	0.47	5.33
Earning Per Share	20.04	3.73	36.08
EBIDTA	5,007.66	3,093.93	6,761.98
Effective Tax Rate	-3.19	22.54	-2.05

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,15,410.5

1,09,753.11

2,842.75

2.46

20.04

5,007.66

-3.19

1,11,862.71

1,09,142.77

529.02

0.47

3.73

3,093.93

22.54

96,045.56

87,484.18

5,118.16

5.33

36.08

6,761.98

-2.05

Hindustan Petroleum Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,40,709.25	3,49,913.18	2,33,248.45
Operating Expenses Annual	4,47,916.33	3,39,668.85	2,17,245.09
Operating Profit Annual	-3,249.66	14,141.3	18,785.75
Interest Annual	2,174.11	997.32	963.28
Depreciation	4,560.15	4,000.36	3,625.47
Net Profit Annual	-6,980.23	7,294.23	10,662.89
Tax Annual	-3,003.69	1,849.39	3,534.11

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,40,709.25

4,47,916.33

-3,249.66

2,174.11

4,560.15

-6,980.23

-3,003.69

3,49,913.18

3,39,668.85

14,141.3

997.32

4,000.36

7,294.23

1,849.39

2,33,248.45

2,17,245.09

18,785.75

963.28

3,625.47

10,662.89

3,534.11

Hindustan Petroleum Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	-2,071.5	-2,070.65	-2,912.13
Cash Flow from Operations	-3,466.31	15,810.23	17,829.26
Cash Flow from Investing	-11,383.55	-13,744.84	-12,278.59
Cash Flow from Financing	16,025.17	-2,066.24	-4,709.19
Cash Flow at the End	-896.19	-2,071.5	-2,070.65

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

-2,071.5

-3,466.31

-11,383.55

16,025.17

-896.19

-2,070.65

15,810.23

-13,744.84

-2,066.24

-2,071.5

-2,912.13

17,829.26

-12,278.59

-4,709.19

-2,070.65

Hindustan Petroleum Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-0.7	3.78	6.94
PBIT Margin (%)	-1.67	2.71	5.6
PBT Margin (%)	-1.67	2.71	5.59
Net PROFIT Margin (%)	-1.92	1.71	3.94
Return On Networth / Equity (%)	-18.95	18.35	30.88
Return On Networth /Employed(%)	-8.04	11.74	19.25
Return On Assets (%)	-9.24	7.39	13.57
Total Debt / Equity(X)	1.73	1.2	1.32
Asset Turnover Ratio (%)	4.8	4.33	3.44

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

-0.7

-1.67

-1.92

-18.95

-8.04

-9.24

1.73

4.8

3.78

2.71

1.71

18.35

11.74

7.39

1.2

4.33

6.94

5.6

5.59

3.94

30.88

19.25

13.57

1.32

3.44

Hindustan Petroleum Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	68,684.08	58,388.25	51,119.31
Total Current Assets Annual	43,976.02	49,690.59	44,185.04
Non Current Assets Annual	1,17,363.49	1,04,938.27	89,988.81
Total Shareholders Funds Annual	32,263.27	41,404.21	38,080.86
Total Assets Annual	1,61,339.51	1,54,628.86	1,34,173.85

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

68,684.08

43,976.02

1,17,363.49

32,263.27

1,61,339.51

58,388.25

49,690.59

1,04,938.27

41,404.21

1,54,628.86

51,119.31

44,185.04

89,988.81

38,080.86

1,34,173.85

Hindustan Petroleum Corporation Ltd Earning Calls

Mar 2024

EPS beaten by -0.05 %

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Get Your FAQs Right

What is Hindustan Petroleum Corporation Ltd's share capital?

As of May 20, 2024, Hindustan Petroleum Corporation Ltd has a market capitalization of 67,494.53 Cr. Value Research classifies it as a Large-Cap company.

Is Hindustan Petroleum Corporation Ltd debt-free?

No, Hindustan Petroleum Corporation Ltd is not debt-free with a debt-to-equity ratio of 1.42.

What is Hindustan Petroleum Corporation Ltd's total revenue?

In FY 2023, Hindustan Petroleum Corporation Ltd recorded a total revenue of approximately 4,32,034.69 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Hindustan Petroleum Corporation Ltd?

Hindustan Petroleum Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

What is the PE Ratio of Hindustan Petroleum Corporation Ltd?

Hindustan Petroleum Corporation Ltd's current PE ratio is 4.21.

What is Hindustan Petroleum Corporation Ltd's Return on Capital Employed (ROCE)?

Hindustan Petroleum Corporation Ltd's ROCE averaged 7.9% from the FY ending March 2022 to 2024, with a median of 11.2%. It peaked at 20.1% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Hindustan Petroleum Corporation Ltd?

Hindustan Petroleum Corporation Ltd's latest EBIT is Rs. 23,056.27 Cr, surpassing the average EBIT of Rs. 8,462.47 Cr over the 5 years..