Hindustan Petroleum Corporation Ltd. - Research Center
500104 HPCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.10 | 40.39 | 46.73 | 24.12 | 15.65 |
| Adjusted cash EPS (Rs) | 74.69 | 81.94 | 81.12 | 53.10 | 40.77 |
| Reported EPS (Rs) | 26.92 | 45.45 | 38.43 | 16.98 | 33.51 |
| Reported cash EPS (Rs) | 77.50 | 87.00 | 72.82 | 45.96 | 58.64 |
| Dividend per share | 8.50 | 14.00 | 12.00 | 5.25 | 3.00 |
| Operating profit per share (Rs) | 119.49 | 98.13 | 97.80 | 97.19 | 54.53 |
| Book value (excl rev res) per share EPS (Rs) | 387.52 | 370.49 | 341.32 | 316.89 | 311.94 |
| Book value (incl rev res) per share EPS (Rs) | 387.52 | 370.49 | 341.32 | 316.89 | 311.94 |
| Net operating income per share EPS (Rs) | 5,278.24 | 3,933.94 | 3,168.69 | 3,689.46 | 3,080.47 |
| Free reserves per share EPS (Rs) | - | 352.61 | 328.63 | 306.75 | 301.80 |
| Profitability ratios | |||||
| Operating margin (%) | 2.26 | 2.49 | 3.08 | 2.63 | 1.77 |
| Gross profit margin (%) | 1.30 | 1.43 | 2.00 | 1.84 | 0.95 |
| Net profit margin (%) | 0.50 | 1.14 | 1.20 | 0.45 | 1.08 |
| Adjusted cash margin (%) | 1.40 | 2.06 | 2.53 | 1.42 | 1.31 |
| Adjusted return on net worth (%) | 6.21 | 10.90 | 13.69 | 7.61 | 5.01 |
| Reported return on net worth (%) | 6.94 | 12.26 | 11.25 | 5.35 | 10.74 |
| Return on long term funds (%) | 17.30 | 11.29 | 13.95 | 10.59 | 7.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 1.10 | 1.02 | 1.79 | 1.19 |
| Total debt/equity | 2.09 | 1.99 | 1.84 | 2.12 | 1.59 |
| Owners fund as % of total source | 32.32 | 33.39 | 35.17 | 32.04 | 38.62 |
| Fixed assets turnover ratio | 4.57 | 4.53 | 4.32 | 6.22 | 5.35 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.17 | 1.12 | 1.19 | 1.37 |
| Current ratio (inc. st loans) | 0.66 | 0.76 | 0.74 | 0.93 | 1.03 |
| Quick ratio | 0.52 | 0.43 | 0.42 | 0.52 | 0.51 |
| Inventory turnover ratio | 9.68 | 8.68 | 9.28 | 15.31 | 9.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.70 | 35.80 | 36.41 | 36.17 | 10.47 |
| Dividend payout ratio (cash profit) | 12.74 | 18.70 | 19.21 | 13.36 | 5.98 |
| Earning retention ratio | 59.02 | 59.72 | 70.06 | 74.54 | 77.57 |
| Cash earnings retention ratio | 86.78 | 80.15 | 82.75 | 88.44 | 91.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.87 | 9.02 | 7.76 | 12.65 | 12.16 |
| Financial charges coverage ratio | 2.37 | 4.95 | 4.86 | 2.00 | 3.22 |
| Fin. charges cov.ratio (post tax) | 2.23 | 4.32 | 3.71 | 1.75 | 3.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.21 | 94.59 | 93.86 | 91.75 | 96.28 |
| Selling cost Component | 1.82 | 2.23 | 2.57 | 2.01 | 2.11 |
| Exports as percent of total sales | 4.35 | 4.14 | 5.94 | 4.81 | 6.10 |
| Import comp. in raw mat. consumed | 86.16 | 74.98 | 74.82 | 79.39 | 77.30 |
| Long term assets / total Assets | 0.50 | 0.55 | 0.59 | 0.65 | 0.53 |
| Bonus component in equity capital (%) | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
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