HPCL | CHENNAI PETROLEUM | HPCL/ CHENNAI PETROLEUM |
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P/E (TTM) | x | 20.2 | 13.0 | 155.2% | View Chart |
P/BV | x | 1.6 | 1.0 | 165.9% | View Chart |
Dividend Yield | % | 8.7 | 9.4 | 92.7% |
HPCL CHENNAI PETROLEUM |
EQUITY SHARE DATA | |||||
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HPCL Mar-24 |
CHENNAI PETROLEUM Mar-24 |
HPCL/ CHENNAI PETROLEUM |
5-Yr Chart Click to enlarge
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High | Rs | 396 | 1,036 | 38.3% | |
Low | Rs | 147 | 238 | 61.8% | |
Sales per share (Unadj.) | Rs | 2,860.3 | 3,592.7 | 79.6% | |
Earnings per share (Unadj.) | Rs | 112.9 | 184.3 | 61.2% | |
Cash flow per share (Unadj.) | Rs | 152.3 | 225.0 | 67.7% | |
Dividends per share (Unadj.) | Rs | 31.50 | 55.00 | 57.3% | |
Avg Dividend yield | % | 11.6 | 8.6 | 134.3% | |
Book value per share (Unadj.) | Rs | 330.8 | 592.4 | 55.8% | |
Shares outstanding (eoy) | m | 1,418.55 | 148.91 | 952.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 53.6% | |
Avg P/E ratio | x | 2.4 | 3.5 | 69.6% | |
P/CF ratio (eoy) | x | 1.8 | 2.8 | 63.0% | |
Price / Book Value ratio | x | 0.8 | 1.1 | 76.4% | |
Dividend payout | % | 27.9 | 29.8 | 93.5% | |
Avg Mkt Cap | Rs m | 385,488 | 94,875 | 406.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34,697 | 5,467 | 634.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,057,439 | 534,989 | 758.4% | |
Other income | Rs m | 19,169 | 105 | 18,308.9% | |
Total revenues | Rs m | 4,076,608 | 535,094 | 761.8% | |
Gross profit | Rs m | 267,358 | 45,130 | 592.4% | |
Depreciation | Rs m | 55,964 | 6,056 | 924.1% | |
Interest | Rs m | 25,560 | 2,241 | 1,140.5% | |
Profit before tax | Rs m | 205,003 | 36,937 | 555.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 44,857 | 9,486 | 472.9% | |
Profit after tax | Rs m | 160,146 | 27,451 | 583.4% | |
Gross profit margin | % | 6.6 | 8.4 | 78.1% | |
Effective tax rate | % | 21.9 | 25.7 | 85.2% | |
Net profit margin | % | 3.9 | 5.1 | 76.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 527,864 | 90,332 | 584.4% | |
Current liabilities | Rs m | 863,427 | 72,888 | 1,184.6% | |
Net working cap to sales | % | -8.3 | 3.3 | -253.7% | |
Current ratio | x | 0.6 | 1.2 | 49.3% | |
Inventory Days | Days | 32 | 17 | 184.3% | |
Debtors Days | Days | 1 | 0 | 266.4% | |
Net fixed assets | Rs m | 1,299,331 | 102,403 | 1,268.8% | |
Share capital | Rs m | 14,189 | 1,489 | 952.9% | |
"Free" reserves | Rs m | 455,024 | 86,720 | 524.7% | |
Net worth | Rs m | 469,214 | 88,209 | 531.9% | |
Long term debt | Rs m | 379,430 | 13,347 | 2,842.8% | |
Total assets | Rs m | 1,827,847 | 203,285 | 899.2% | |
Interest coverage | x | 9.0 | 17.5 | 51.6% | |
Debt to equity ratio | x | 0.8 | 0.2 | 534.4% | |
Sales to assets ratio | x | 2.2 | 2.6 | 84.3% | |
Return on assets | % | 10.2 | 14.6 | 69.6% | |
Return on equity | % | 34.1 | 31.1 | 109.7% | |
Return on capital | % | 27.2 | 38.6 | 70.4% | |
Exports to sales | % | 2.3 | 0 | - | |
Imports to sales | % | 0 | 0.4 | 0.0% | |
Exports (fob) | Rs m | 95,067 | NA | - | |
Imports (cif) | Rs m | NA | 2,362 | 0.0% | |
Fx inflow | Rs m | 95,067 | 0 | - | |
Fx outflow | Rs m | 951,196 | 2,362 | 40,274.2% | |
Net fx | Rs m | -856,129 | -2,362 | 36,249.0% |
CASH FLOW | |||||
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From Operations | Rs m | 238,519 | 26,943 | 885.3% | |
From Investments | Rs m | -130,192 | -5,892 | 2,209.6% | |
From Financial Activity | Rs m | -161,550 | -21,061 | 767.1% | |
Net Cashflow | Rs m | -53,224 | -11 | 502,113.2% |
Indian Promoters | % | 54.9 | 51.9 | 105.8% | |
Foreign collaborators | % | 0.0 | 15.4 | - | |
Indian inst/Mut Fund | % | 35.8 | 16.5 | 217.4% | |
FIIs | % | 14.1 | 16.0 | 88.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.1 | 32.7 | 137.9% | |
Shareholders | 523,882 | 142,073 | 368.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HPCL With: IOC RELIANCE IND. BPCL MRPL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HPCL | Chennai Petroleum | S&P BSE OIL & GAS |
---|---|---|---|
1-Day | 0.06% | 2.64% | 1.87% |
1-Month | -10.27% | -33.61% | -9.65% |
1-Year | 77.24% | -1.84% | 32.84% |
3-Year CAGR | 19.49% | 74.90% | 12.80% |
5-Year CAGR | 13.25% | 34.07% | 11.23% |
* Compound Annual Growth Rate
Here are more details on the HPCL share price and the Chennai Petroleum share price.
Moving on to shareholding structures...
The promoters of HPCL hold a 54.9% stake in the company. In case of Chennai Petroleum the stake stands at 67.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HPCL and the shareholding pattern of Chennai Petroleum.
Finally, a word on dividends...
In the most recent financial year, HPCL paid a dividend of Rs 31.5 per share. This amounted to a Dividend Payout ratio of 27.9%.
Chennai Petroleum paid Rs 55.0, and its dividend payout ratio stood at 29.8%.
You may visit here to review the dividend history of HPCL, and the dividend history of Chennai Petroleum.
For a sector overview, read our energy sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.