HPCL | IOC | HPCL/ IOC |
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P/E (TTM) | x | 20.3 | 11.9 | 171.0% | View Chart |
P/BV | x | 1.6 | 1.0 | 159.9% | View Chart |
Dividend Yield | % | 8.7 | 9.0 | 96.7% |
HPCL IOC |
EQUITY SHARE DATA | |||||
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HPCL Mar-24 |
IOC Mar-24 |
HPCL/ IOC |
5-Yr Chart Click to enlarge
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High | Rs | 396 | 197 | 201.4% | |
Low | Rs | 147 | 77 | 191.8% | |
Sales per share (Unadj.) | Rs | 2,860.3 | 487.6 | 586.6% | |
Earnings per share (Unadj.) | Rs | 112.9 | 31.3 | 360.2% | |
Cash flow per share (Unadj.) | Rs | 152.3 | 42.9 | 355.4% | |
Dividends per share (Unadj.) | Rs | 31.50 | 12.00 | 262.5% | |
Avg Dividend yield | % | 11.6 | 8.8 | 132.1% | |
Book value per share (Unadj.) | Rs | 330.8 | 133.2 | 248.4% | |
Shares outstanding (eoy) | m | 1,418.55 | 13,771.56 | 10.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.3 | 33.9% | |
Avg P/E ratio | x | 2.4 | 4.4 | 55.2% | |
P/CF ratio (eoy) | x | 1.8 | 3.2 | 55.9% | |
Price / Book Value ratio | x | 0.8 | 1.0 | 80.0% | |
Dividend payout | % | 27.9 | 38.3 | 72.9% | |
Avg Mkt Cap | Rs m | 385,488 | 1,883,674 | 20.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34,697 | 116,709 | 29.7% | |
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 | 6,714,683 | 60.4% | |
Other income | Rs m | 19,169 | 38,429 | 49.9% | |
Total revenues | Rs m | 4,076,608 | 6,753,111 | 60.4% | |
Gross profit | Rs m | 267,358 | 771,917 | 34.6% | |
Depreciation | Rs m | 55,964 | 158,661 | 35.3% | |
Interest | Rs m | 25,560 | 78,806 | 32.4% | |
Profit before tax | Rs m | 205,003 | 572,878 | 35.8% | |
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 | 141,266 | 31.8% | |
Profit after tax | Rs m | 160,146 | 431,612 | 37.1% | |
Gross profit margin | % | 6.6 | 11.5 | 57.3% | |
Effective tax rate | % | 21.9 | 24.7 | 88.7% | |
Net profit margin | % | 3.9 | 6.4 | 61.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 527,864 | 1,680,055 | 31.4% | |
Current liabilities | Rs m | 863,427 | 2,271,260 | 38.0% | |
Net working cap to sales | % | -8.3 | -8.8 | 93.9% | |
Current ratio | x | 0.6 | 0.7 | 82.6% | |
Inventory Days | Days | 32 | 47 | 67.3% | |
Debtors Days | Days | 1 | 1 | 111.6% | |
Net fixed assets | Rs m | 1,299,331 | 3,333,528 | 39.0% | |
Share capital | Rs m | 14,189 | 137,716 | 10.3% | |
"Free" reserves | Rs m | 455,024 | 1,696,447 | 26.8% | |
Net worth | Rs m | 469,214 | 1,834,163 | 25.6% | |
Long term debt | Rs m | 379,430 | 467,929 | 81.1% | |
Total assets | Rs m | 1,827,847 | 5,025,419 | 36.4% | |
Interest coverage | x | 9.0 | 8.3 | 109.1% | |
Debt to equity ratio | x | 0.8 | 0.3 | 317.0% | |
Sales to assets ratio | x | 2.2 | 1.3 | 166.1% | |
Return on assets | % | 10.2 | 10.2 | 100.0% | |
Return on equity | % | 34.1 | 23.5 | 145.0% | |
Return on capital | % | 27.2 | 28.3 | 96.0% | |
Exports to sales | % | 2.3 | 6.0 | 38.8% | |
Imports to sales | % | 0 | 64.5 | 0.0% | |
Exports (fob) | Rs m | 95,067 | 405,120 | 23.5% | |
Imports (cif) | Rs m | NA | 4,329,981 | 0.0% | |
Fx inflow | Rs m | 95,067 | 405,120 | 23.5% | |
Fx outflow | Rs m | 951,196 | 4,329,981 | 22.0% | |
Net fx | Rs m | -856,129 | -3,924,861 | 21.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 238,519 | 710,986 | 33.5% | |
From Investments | Rs m | -130,192 | -314,638 | 41.4% | |
From Financial Activity | Rs m | -161,550 | -393,846 | 41.0% | |
Net Cashflow | Rs m | -53,224 | 2,502 | -2,126.9% |
Indian Promoters | % | 54.9 | 51.5 | 106.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 35.8 | 37.9 | 94.4% | |
FIIs | % | 14.1 | 7.9 | 178.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.1 | 48.5 | 93.0% | |
Shareholders | 523,882 | 2,781,746 | 18.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HPCL With: RELIANCE IND. BPCL CHENNAI PETROLEUM 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 | IOC | S&P BSE OIL & GAS |
---|---|---|---|
1-Day | -1.61% | -0.71% | -0.59% |
1-Month | -12.92% | -16.89% | -12.22% |
1-Year | 76.64% | 29.54% | 31.85% |
3-Year CAGR | 19.60% | 17.08% | 12.65% |
5-Year CAGR | 13.31% | 8.47% | 10.96% |
* Compound Annual Growth Rate
Here are more details on the HPCL share price and the IOC share price.
Moving on to shareholding structures...
The promoters of HPCL hold a 54.9% stake in the company. In case of IOC the stake stands at 51.5%.
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 IOC.
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%.
IOC paid Rs 12.0, and its dividend payout ratio stood at 38.3%.
You may visit here to review the dividend history of HPCL, and the dividend history of IOC.
For a sector overview, read our energy sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.