Hindustan Petroleum Corporation Limited

NSE
HINDPETRO
Stock
Yield per half year: +12.61%
Dividend yield: 2.55%
Sector: Energy

Reporting Hindustan Petroleum Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
732.42 453.79 414.76 317.86 384.72 356.57 380.57 426.91 370.90 -1.71
Выручка, млрд ₹
2 139.04 2 186.47 2 742.55 2 679.24 2 321.64 3 485.89 4 392 4 320.35 4 320.09 4 320.35 3767.99 13.22
Чистая прибыль, млрд ₹
82.36 72.18 66.91 26.39 106.63 72.94 -69.8 160.15 67.36 160.15 67.46 -8.78
EV, млрд ₹
952.61 672.09 694.69 755.83 817 751.58 926.04 1 671.25 1 429.39 1 671.25 1119.05 11.84
EBIT, млрд ₹
78.98 114.57 107.69 105.18 29.15 149.43 69.05 -79.72 229.09 229.09 79.40 51.03
EBITDA, млрд ₹
114.94 142.34 136.03 136.03 62.84 185.68 109.05 -34.12 285.06 285.06 121.70 35.31
OIBDA, млрд ₹
62.87 170.65 243.75 -42.41 501.43 501.43 187.26 51.48
Баланс стоимость, млрд ₹
210.71 255.32 304.01 309.81 380.81 414.04 322.63 469.21 511.44 469.21 419.63 6.08
FCF, млрд ₹
43.06 43.22 -27.84 -83.87 61.63 34.65 -129.13 137.81 46.48 137.81 30.29 -5.49
Операционный денежный поток, млрд ₹
102.13 110.37 85.54 54.69 178.29 158.1 -34.66 238.52 142.28 238.52 136.51 -4.41
Операционная прибыль, млрд ₹
79.44 74.54 82.45 23.87 116.74 207.65 -78.1 376.52 108.46 376.52 146.25 -1.46
Операционные расходы, млрд ₹
122.99 132.62 140.81 145.91 156.49 156.17 191.98 191.13 4 211.62 191.13 981.48 93.19
CAPEX, млрд ₹
59.07 67.15 113.38 138.57 116.66 123.45 94.47 100.71 95.79 100.71 106.22 -3.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.11 1.22 1.99 2.05 4.8 2.34 5.18 2.8 1.66 2.8 3.36 -19.13
Short Term Investments ₹
51.09 61.83 50.84 53.45 54.18 53.72 63.64 51.83 60.67 51.83 56.81 2.29
Long term investments ₹
5.67 5.78 41.93 66.65 78.85 92.15 57.07 73.99
Total Receivables ₹
91.94 121.06 176.54 127.19 94.59 64.04 69.06 95.86 117.81 95.86 88.27 4.49
Total Current Assets ₹
330.66 371.41 434.65 376.18 441.67 497.5 439.76 528.52 577.05 528.52 496.90 5.49
Чистые активы, млрд ₹
485.02 355.08 382.33 422.15 506.65 654.39 750.79 856.27 926.16 926.16 738.85 12.82
Активы, млрд ₹
803.19 896.72 1 072.58 1 169.06 1 341.6 1 546.28 1 613.4 1 827.85 1 947.45 1 827.85 1655.32 7.74
Short Term Debt ₹
150.12 122.96 160.64 208.92 159.44 132.32 192.2 250.96 317.78 250.96 210.54 14.79
Long Term Debt ₹
71.18 96.56 121.28 231.1 277.64 352.66 514.51 379.43 346.51 379.43 374.15 4.53
Задолженность, млрд ₹
592.48 641.39 768.58 859.26 960.79 1 132.24 1 290.76 1 358.63 1 436 1 358.63 1235.68 8.37
Чистый долг, млрд ₹
220.19 218.31 279.93 437.97 432.28 482.64 701.53 664.04 662.63 664.04 588.62 8.92
Долг, млрд ₹
221.3 219.52 281.92 440.01 437.09 484.98 706.71 666.84 664.29 666.84 591.98 8.73
Interest income ₹
7.12 29.66 18.16 6.17 12.13 8.25 6 3.17 7.14 -12.47
Расходы на обслуживание долга ₹
4.9 5.18 5.59 7.73 9.4 8.04 21.74 24.42 33.65 24.42 19.45 29.05
Чист. проц. доходы, млрд ₹
0.9937 2.09 2.47 1.98 -9.63 -3.98 -21.74 12.27 3.17 -4.2200 44.02
Goodwill, млрд ₹
0.1666 1.19 1.2 0.1669 0.1669 0.1669 0.1669 3.22 3.22 3.05 1.96 78.80
Амортизация, млрд ₹
35.96 27.76 28.34 30.85 33.7 36.25 40 45.6 55.96 55.96 42.30 10.68
Себестоимость, млрд ₹
1 936.61 1 979.31 2 519.3 2 509.45 2 048.41 3 268.62 4 317.69 3 939.63 4 010.53 3 939.63 3516.98 14.38
Товарно материальные запасы ₹
186.29 186.12 204.44 193.26 287.64 355.15 295.75 342.11 383.25 342.11 332.78 5.91


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 26.98 41.8 39.6 17.28 70.73 51.36 -49.21 75.26 31.66 75.26 35.96 -14.85
Цена акции ао 419 253.1 264.15 219.71 292.16 235.5 265.33 408.95 386.25 386.25 317.64 5.74
Число акций ао, млн 1523.72 1522.14 1524.08 1518.69 1418.23 1420.17 1418.55 2127.82 2127.82 2127.82 1702.52 8.45
FCF/акцию 28.26 28.39 -18.27 -55.23 43.46 24.4 -91.03 64.76 21.85 64.76 12.69 -12.85


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.09 28.27 22.01 8.52 28 18.35 -18.95 40.45 13.74 40.45 26.29 16.32 -13.27
ROA, % 10.25 8.05 6.24 2.26 7.95 5.05 -4.42 9.31 3.57 9.31 11.04 4.29 -14.80
ROIC, % 15.77 28.73 21.08 14.24 5.82 14.85 10.32 -4.71 16.15 16.15 18.98 8.49 22.65
ROS, % 3.85 3.3 2.44 0.9849 4.59 2.09 -1.59 3.71 3.71 3.71 10.32 2.50 -4.17
ROCE, % 54.37 42.18 34.6 9.41 39.24 8.3 -9.11 23.75 48.82 48.82 34.30 22.20 4.47
Ebit margin, % 1.09 5.35 1.98 -1.82 5.3 5.3 5.3 15.30 3.22 -0.19
Рентаб EBITDA, % 6.65 6.22 4.96 2.35 8 3.13 -0.7768 6.6 6.6 6.6 18.23 4.71 -3.77
Чистая рентаб, % 3.85 3.3 2.44 0.9849 4.59 2.09 -1.59 3.71 1.56 3.71 10.32 2.07 -19.41
Operation Margin, % 3.71 3.41 3.01 0.891 5.03 5.96 -1.78 8.71 8.71 8.71 16.17 5.33 11.61
Доходность FCF, % 5.88 9.52 -6.71 -26.39 16.02 9.72 -33.93 -8.2580 38.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.89 6.29 6.2 12.05 3.61 3.69 -5.45 6.29 11.38 6.29 21.66 3.90 25.81
P/BV
3.48 1.78 1.36 1.03 1.01 0.6495 0.6959 2.15 1.5 2.15 3.05 1.20 8.23
P/S
0.3424 0.2075 0.1512 0.1186 0.1657 0.0772 0.0511 0.2331 0.1775 0.2331 1.81 0.1409 1.39
P/FCF
17.01 10.5 -14.9 -3.79 6.24 10.29 -2.95 3.1 3.1 3.1 21.99 3.96 -13.06
E/P
0.1124 0.1591 0.1613 0.083 0.2772 0.2046 -0.1834 0.3751 0.3751 0.3751 0.20 0.2097 6.24
EV/EBIT
21.37 5.34 10.89 -11.62 7.3 7.3 7.3 13.49 3.84 6.45
EV/EBITDA
6.69 4.94 5.11 12.03 4.4 6.89 -27.14 5.86 5.86 10.82 0.4080 -13.40
EV/S
0.4453 0.3074 0.2533 0.2821 0.3519 0.2156 0.2108 0.3868 0.3868 0.3868 1.99 0.3104 1.91
EV/FCF
22.12 15.55 -24.95 -9.01 13.26 21.69 -7.17 12.13 12.13 12.13 53.73 10.41 -1.77
Debt/EBITDA
1.55 1.61 2.07 7 2.35 4.45 -20.71 2.34 2.34 2.34 1.52 -1.8460 -0.09
Netdebt/Ebitda
1.55 1.6 2.06 6.97 2.33 4.43 -20.56 2.33 2.33 2.33 1.33 -1.8280 0.00
Debt/Ratio
0.2755 0.2448 0.2628 0.3764 0.3258 0.3136 0.438 0.3648 0.3648 0.3648 0.21 0.3614 2.29
Debt/Equity
1.05 0.8598 0.9273 1.42 1.15 1.17 2.19 1.42 2.9 2.9 1.29 1.77 20.32
Debt/Net Income
2.69 3.04 4.21 16.68 4.1 6.65 -10.12 4.16 4.16 4.16 3.67 1.79 0.29
PEG
-0.5238 -0.5238 2.55 -0.5238 0.00
Бета
3.82 0.7819 2.28 2.28 1.65 2.29 -15.80
Индекс Альтмана
5.53 4.82 4.61 3.72 3.68 3.96 3.67 3.72 3.89 3.89 7.99 3.78 1.12


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
17.6 41.77 27.92 16.53 17.25 14.84 19.86 21.31 23.36 23.36 19.32 6.25
Дивиденд
5.11 5.43 11.33 10.6 6.5 15.17 9.33 10 11 11 10.40 11.10
Див доход, ао, %
0.6598 1.13 3.8 3.9 3.11 5.59 3.8 3 2.55 2.55 3.40 3.61 -3.89
Дивиденды / прибыль, %
50.72 38.68 24.71 65.38 13.92 44.18 -30.52 13.3 34.68 13.3 30.24 15.11 20.03
Dividend Coverage Ratio
6.85 6.85 6.53 6.85 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
5.17 5.02 3.54 2.15 2.33 2.22 2.33 -15.06
Персонал, чел
8 504 8 504 0.00