Hindustan Petroleum Corporation Ltd. - Research Center
500104 HINDPETRO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 103.58 | -63.26 | 44.99 | 73.44 | 23.89 |
| Adjusted cash EPS (Rs) | 142.72 | -32.74 | 72.97 | 97.91 | 45.57 |
| Reported EPS (Rs) | 103.58 | -63.26 | 44.99 | 73.44 | 17.31 |
| Reported cash EPS (Rs) | 142.72 | -32.74 | 72.97 | 97.91 | 38.99 |
| Dividend per share | 31.50 | - | 14.00 | 22.75 | 9.75 |
| Operating profit per share (Rs) | 175.10 | -53.03 | 71.73 | 109.68 | 33.62 |
| Book value (excl rev res) per share EPS (Rs) | 289.24 | 195.36 | 272.65 | 249.21 | 190.06 |
| Book value (incl rev res) per share EPS (Rs) | 289.24 | 195.36 | 272.65 | 249.21 | 190.06 |
| Net operating income per share EPS (Rs) | 3,056.12 | 3,104.60 | 2,465.08 | 1,604.64 | 1,763.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.72 | -1.70 | 2.91 | 6.83 | 1.90 |
| Gross profit margin (%) | 4.44 | -2.69 | 1.77 | 5.31 | 0.67 |
| Net profit margin (%) | 3.38 | -2.03 | 1.82 | 4.57 | 0.98 |
| Adjusted cash margin (%) | 4.64 | -1.04 | 2.93 | 6.02 | 2.56 |
| Adjusted return on net worth (%) | 35.81 | -32.38 | 16.50 | 29.46 | 12.56 |
| Reported return on net worth (%) | 35.81 | -32.38 | 16.50 | 29.46 | 9.10 |
| Return on long term funds (%) | 28.31 | -13.19 | 13.12 | 23.96 | 7.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.86 | 1.67 | 0.80 | 0.74 | 0.76 |
| Total debt/equity | 1.47 | 2.33 | 1.12 | 1.16 | 1.33 |
| Owners fund as % of total source | 40.50 | 30.04 | 47.24 | 46.34 | 42.97 |
| Fixed assets turnover ratio | 4.48 | 5.06 | 4.37 | 3.20 | 4.45 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 0.68 | 0.70 | 0.79 | 0.77 |
| Current ratio (inc. st loans) | 0.43 | 0.43 | 0.52 | 0.50 | 0.45 |
| Quick ratio | 0.25 | 0.21 | 0.18 | 0.25 | 0.36 |
| Inventory turnover ratio | 4.28 | 4.78 | 4.27 | 2.98 | 3.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.48 | - | 50.56 | 13.93 | 54.31 |
| Dividend payout ratio (cash profit) | 10.50 | - | 31.17 | 10.45 | 24.10 |
| Earning retention ratio | 85.52 | 100.00 | 49.44 | 86.07 | 60.66 |
| Cash earnings retention ratio | 89.50 | - | 68.83 | 89.55 | 79.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.98 | - | 4.17 | 2.95 | 5.53 |
| Financial charges coverage ratio | 10.82 | -2.56 | 13.51 | 20.46 | 6.44 |
| Fin. charges cov.ratio (post tax) | 9.05 | -1.18 | 11.64 | 16.54 | 6.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.07 | 96.68 | 92.32 | 89.78 | 92.00 |
| Selling cost Component | 0.08 | 0.09 | 0.16 | 0.05 | 0.05 |
| Exports as percent of total sales | 2.19 | 1.40 | 2.33 | 1.48 | 3.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.72 | 0.67 | 0.67 | 0.68 |
| Bonus component in equity capital (%) | 97.34 | 97.34 | 97.34 | 95.10 | 95.10 |
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