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Hindustan Petroleum Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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81421.13 Cr.
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P/BV
|
1.77
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Book Value (Rs.)
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215.70
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52 Week High/Low (Rs.)
|
457/288
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FV/ML
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10/1
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P/E(X)
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5.08
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
75.26
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Div Yield (%)
|
8.23
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 112.89 | -49.21 | 51.36 | 70.57 | 17.32 |
| Diluted EPS (Rs.) | 112.89 | -49.21 | 51.36 | 70.57 | 17.32 |
| Cash EPS (Rs.) | 139.56 | -34.61 | 69.32 | 97.42 | 42.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 330.68 | 227.38 | 291.80 | 262.19 | 203.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 330.68 | 227.38 | 291.80 | 262.19 | 203.26 |
| Revenue From Operations / Share (Rs.) | 3057.61 | 3105.90 | 2466.02 | 1605.94 | 1765.45 |
| PBDIT / Share (Rs.) | 189.19 | -40.46 | 89.39 | 128.39 | 48.18 |
| PBIT / Share (Rs.) | 149.75 | -72.60 | 61.19 | 103.43 | 26.07 |
| PBT / Share (Rs.) | 131.73 | -87.92 | 54.16 | 96.79 | 12.02 |
| Net Profit / Share (Rs.) | 100.12 | -66.75 | 41.13 | 72.46 | 20.32 |
| NP After MI And SOA / Share (Rs.) | 112.86 | -49.19 | 51.41 | 73.42 | 17.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.18 | -1.30 | 3.62 | 7.99 | 2.72 |
| PBIT Margin (%) | 4.89 | -2.33 | 2.48 | 6.44 | 1.47 |
| PBT Margin (%) | 4.30 | -2.83 | 2.19 | 6.02 | 0.68 |
| Net Profit Margin (%) | 3.27 | -2.14 | 1.66 | 4.51 | 1.15 |
| NP After MI And SOA Margin (%) | 3.69 | -1.58 | 2.08 | 4.57 | 0.98 |
| Return on Networth / Equity (%) | 34.13 | -21.63 | 17.61 | 28.00 | 8.51 |
| Return on Capital Employeed (%) | 22.05 | -11.77 | 10.43 | 20.92 | 6.63 |
| Return On Assets (%) | 8.76 | -4.32 | 4.71 | 7.94 | 2.25 |
| Long Term Debt / Equity (X) | 0.80 | 1.49 | 0.77 | 0.72 | 0.74 |
| Total Debt / Equity (X) | 1.34 | 2.08 | 1.09 | 1.12 | 1.27 |
| Asset Turnover Ratio (%) | 2.52 | 2.79 | 2.46 | 1.88 | 2.43 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.61 | 0.59 | 0.69 | 0.70 | 0.65 |
| Quick Ratio (X) | 0.21 | 0.19 | 0.19 | 0.24 | 0.32 |
| Inventory Turnover Ratio (X) | 3.98 | 3.79 | 2.17 | 1.72 | 3.02 |
| Dividend Payout Ratio (NP) (%) | 13.28 | 0.00 | 44.24 | 13.93 | 54.28 |
| Dividend Payout Ratio (CP) (%) | 9.84 | 0.00 | 28.57 | 10.39 | 23.83 |
| Earning Retention Ratio (%) | 86.72 | 0.00 | 55.76 | 86.07 | 45.72 |
| Cash Earning Retention Ratio (%) | 90.16 | 0.00 | 71.43 | 89.61 | 76.17 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.50 | -2.64 | 12.72 | 19.36 | 6.45 |
| Interest Coverage Ratio (Post Tax) (%) | 6.56 | -3.36 | 6.85 | 11.93 | 4.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 129852.86 | 99976.40 | 82939.91 | 76165.43 | 68145.48 |
| EV / Net Operating Revenue (X) | 0.29 | 0.22 | 0.23 | 0.32 | 0.25 |
| EV / EBITDA (X) | 4.84 | -17.41 | 6.54 | 4.08 | 9.28 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.07 | 0.10 | 0.14 | 0.10 |
| Retention Ratios (%) | 86.71 | 0.00 | 55.75 | 86.06 | 45.71 |
| Price / BV (X) | 1.44 | 1.04 | 0.92 | 0.89 | 0.93 |
| Price / Net Operating Revenue (X) | 0.15 | 0.07 | 0.10 | 0.14 | 0.10 |
| EarningsYield | 0.23 | -0.20 | 0.19 | 0.31 | 0.09 |
