Financial Ratios Hindustan Petroleum Corporation Limited
Equities
HINDPETRO
INE094A01015
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
386.25 INR | -1.60% |
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-5.11% | -5.50% |
Jun. 13 | INDIA STOCKS-Indian benchmarks log weekly losses as Mideast tensions, trade woes rattle sentiment | RE |
Jun. 13 | INDIA STOCKS-Energy stocks drag Indian shares down after Israel strikes Iran | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.77 | 6.19 | 2.99 | -3.86 | 7.1 | |||||
Return on Total Capital | 2.96 | 9.91 | 5.03 | -6.32 | 11.3 | |||||
Return On Equity % | 8.6 | 30.88 | 18.35 | -18.95 | 40.45 | |||||
Return on Common Equity | 8.6 | 30.88 | 18.35 | -18.95 | 40.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.24 | 12.95 | 7.11 | 2.29 | 9.82 | |||||
SG&A Margin | 1.37 | 1.56 | 1.1 | 0.87 | 0.98 | |||||
EBITDA Margin % | 2.37 | 6.81 | 3.05 | -1.25 | 5.83 | |||||
EBITA Margin % | 1.19 | 5.36 | 1.99 | -2.21 | 4.53 | |||||
EBIT Margin % | 1.18 | 5.35 | 1.98 | -2.22 | 4.53 | |||||
Income From Continuing Operations Margin % | 0.98 | 4.59 | 2.09 | -1.59 | 3.71 | |||||
Net Income Margin % | 0.98 | 4.59 | 2.09 | -1.59 | 3.71 | |||||
Net Avail. For Common Margin % | 0.98 | 4.59 | 2.09 | -1.59 | 3.71 | |||||
Normalized Net Income Margin | 0.49 | 3.77 | 1.62 | -1.39 | 2.95 | |||||
Levered Free Cash Flow Margin | -3.01 | 1.38 | 0.35 | -2.3 | 0.85 | |||||
Unlevered Free Cash Flow Margin | -2.75 | 1.64 | 0.53 | -1.99 | 1.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.39 | 1.85 | 2.41 | 2.78 | 2.51 | |||||
Fixed Assets Turnover | 4.61 | 3.3 | 4.34 | 4.93 | 4.52 | |||||
Receivables Turnover (Average Receivables) | 53.51 | 41.74 | 51.9 | 65.99 | 52.39 | |||||
Inventory Turnover (Average Inventory) | 12.5 | 8.4 | 10.08 | 13.19 | 12.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.71 | 0.7 | 0.6 | 0.61 | |||||
Quick Ratio | 0.31 | 0.24 | 0.19 | 0.18 | 0.2 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.29 | 0.22 | -0.05 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 6.84 | 8.75 | 7.03 | 5.53 | 6.99 | |||||
Days Outstanding Inventory (Average Inventory) | 29.28 | 43.43 | 36.22 | 27.68 | 29.96 | |||||
Average Days Payable Outstanding | 21.16 | 25.25 | 23.77 | 21.3 | 23.31 | |||||
Cash Conversion Cycle (Average Days) | 14.97 | 26.92 | 19.49 | 11.91 | 13.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 142.03 | 114.78 | 117.13 | 219.04 | 142.12 | |||||
Total Debt / Total Capital | 58.68 | 53.44 | 53.95 | 68.66 | 58.7 | |||||
LT Debt/Equity | 74.59 | 72.91 | 85.17 | 159.47 | 88.63 | |||||
Long-Term Debt / Total Capital | 30.82 | 33.95 | 39.23 | 49.98 | 36.61 | |||||
Total Liabilities / Total Assets | 73.5 | 71.62 | 73.22 | 80 | 74.33 | |||||
EBIT / Interest Expense | 2.83 | 13.12 | 7.02 | -4.51 | 7.78 | |||||
EBITDA / Interest Expense | 5.83 | 16.93 | 11.08 | -2.41 | 10 | |||||
(EBITDA - Capex) / Interest Expense | -6.57 | 4.61 | -1.48 | -6.78 | 6 | |||||
Total Debt / EBITDA | 6.75 | 2.73 | 4.45 | -13.56 | 2.65 | |||||
Net Debt / EBITDA | 5.9 | 2.36 | 3.94 | -12.47 | 2.43 | |||||
Total Debt / (EBITDA - Capex) | -5.99 | 10 | -33.32 | -4.82 | 4.41 | |||||
Net Debt / (EBITDA - Capex) | -5.24 | 8.65 | -29.46 | -4.43 | 4.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.31 | -13.35 | 50.18 | 25.97 | -1.63 | |||||
Gross Profit, 1 Yr. Growth % | -21.02 | 55.05 | -17.56 | -59.52 | 319.22 | |||||
EBITDA, 1 Yr. Growth % | -47.8 | 142 | -33.76 | -150.18 | -584.4 | |||||
EBITA, 1 Yr. Growth % | -64.88 | 292.82 | -44.23 | -240.78 | -300.66 | |||||
EBIT, 1 Yr. Growth % | -65.06 | 292.32 | -44.45 | -241.32 | -300.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -60.56 | 304.09 | -31.59 | -195.7 | -329.43 | |||||
Net Income, 1 Yr. Growth % | -60.56 | 304.09 | -31.59 | -195.7 | -329.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -78.93 | 569.16 | -35.44 | -208.13 | -308.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -60.56 | 307.51 | -27.21 | -195.8 | -329.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -30.82 | 71.66 | -8.9 | 7.84 | 38.8 | |||||
Inventory, 1 Yr. Growth % | -5.47 | 48.84 | 23.47 | -16.72 | 15.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.35 | 14.73 | 14.05 | 8.16 | 6.27 | |||||
Total Assets, 1 Yr. Growth % | 8.91 | 14.75 | 15.24 | 4.34 | 12.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.64 | 21.83 | 8.36 | -22.79 | 47.33 | |||||
Common Equity, 1 Yr. Growth % | 1.91 | 22.92 | 8.73 | -22.08 | 45.43 | |||||
Cash From Operations, 1 Yr. Growth % | -36.06 | 225.99 | -11.32 | -121.92 | -788.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.21 | -15.81 | 5.82 | -23.48 | 6.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 102.52 | -139.88 | -61.67 | -878.99 | -136.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 110.01 | -151.71 | -51.52 | -557.87 | -160.14 | |||||
Dividend Per Share, 1 Yr. Growth % | -38.68 | 133.33 | -38.46 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.7 | -7.99 | 14.08 | 37.54 | 11.32 | |||||
Gross Profit, 2 Yr. CAGR % | -7.75 | 10.66 | 13.06 | -42.23 | 30.83 | |||||
EBITDA, 2 Yr. CAGR % | -23.37 | 14.1 | 27.54 | -41.62 | 51.95 | |||||
EBITA, 2 Yr. CAGR % | -36.78 | 17.15 | 47.92 | -11.57 | 68.4 | |||||
EBIT, 2 Yr. CAGR % | -36.95 | 17.07 | 47.63 | -11.4 | 68.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -39.54 | 26.24 | 66.26 | -19.09 | 48.17 | |||||
Net Income, 2 Yr. CAGR % | -39.54 | 26.24 | 66.26 | -19.09 | 48.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | -54.68 | 18.74 | 107.85 | -16.45 | 50.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.54 | 26.77 | 72.22 | -16.49 | 48.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.79 | 8.98 | 25.05 | -0.88 | 22.34 | |||||
Inventory, 2 Yr. CAGR % | 1.9 | 18.62 | 35.56 | 1.4 | -1.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.6 | 21.73 | 14.39 | 11.07 | 7.21 | |||||
Total Assets, 2 Yr. CAGR % | 14.18 | 11.79 | 15.01 | 9.66 | 8.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.17 | 11.1 | 14.9 | -8.53 | 6.66 | |||||
Common Equity, 2 Yr. CAGR % | 10.15 | 11.92 | 15.61 | -7.95 | 6.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.61 | 44.37 | 70.02 | -55.91 | 22.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.65 | 1.44 | -5.61 | -10.01 | -9.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 119.25 | -10.14 | -60.81 | 76.93 | 68.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 90.26 | 4.2 | -49.82 | 51.38 | 65.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | -24.27 | 19.62 | 19.83 | - | 50 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.71 | 2.02 | 8.33 | 17.91 | 23 | |||||
Gross Profit, 3 Yr. CAGR % | 4.66 | 9.68 | 0.32 | -19.72 | 12.16 | |||||
EBITDA, 3 Yr. CAGR % | -16.48 | 13.56 | -4.35 | -5.76 | 16.18 | |||||
EBITA, 3 Yr. CAGR % | -26.77 | 16.02 | -8.57 | 45.31 | 16.36 | |||||
EBIT, 3 Yr. CAGR % | -26.9 | 15.97 | -8.69 | 45.5 | 16.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.57 | 13.89 | 2.92 | 38.3 | 14.52 | |||||
Net Income, 3 Yr. CAGR % | -31.57 | 13.89 | 2.92 | 38.3 | 14.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.38 | 11.18 | -3.09 | 67.17 | 13.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.57 | 14.21 | 5.37 | 41.64 | 16.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.98 | 6.77 | 2.66 | 19.03 | 10.89 | |||||
Inventory, 3 Yr. CAGR % | 1.23 | 15.62 | 20.21 | 15.24 | 5.95 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.68 | 21.16 | 19.12 | 12.28 | 9.44 | |||||
Total Assets, 3 Yr. CAGR % | 13.33 | 14.37 | 12.94 | 11.33 | 10.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.92 | 13.81 | 10.18 | 0.64 | 7.22 | |||||
Common Equity, 3 Yr. CAGR % | 13.71 | 14.25 | 10.85 | 1.36 | 7.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -18.9 | 17.33 | 22.72 | -14.1 | 10.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.87 | 20.21 | 2.88 | -11.99 | -4.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.1 | 24.21 | -32.25 | 7.85 | 4.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.61 | 23.24 | -19.14 | 5.97 | 11.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | -21.3 | 10.2 | -4.15 | - | 11.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.35 | 5.5 | 13.26 | 14.97 | 9.51 | |||||
Gross Profit, 5 Yr. CAGR % | 14.11 | 16.06 | 7.94 | -15.13 | 11.56 | |||||
EBITDA, 5 Yr. CAGR % | 9.31 | 12.89 | -0.47 | -12.72 | 15.68 | |||||
EBITA, 5 Yr. CAGR % | 14.4 | 16.49 | -3.09 | 4.05 | 16.64 | |||||
EBIT, 5 Yr. CAGR % | 15 | 16.49 | -3.17 | 4.13 | 16.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.13 | 17.93 | -2.4 | -0.67 | 19.07 | |||||
Net Income, 5 Yr. CAGR % | 11.98 | 17.93 | -2.4 | -0.67 | 19.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.5 | 15.65 | -3.74 | -0.83 | 15.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.98 | 18.13 | -1.01 | 0.76 | 20.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.62 | 12.49 | 8.71 | 3.64 | 10.12 | |||||
Inventory, 5 Yr. CAGR % | 3.79 | 16.58 | 13.77 | 9.7 | 10.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.2 | 16.16 | 17.5 | 17.02 | 14.2 | |||||
Total Assets, 5 Yr. CAGR % | 6.4 | 14.04 | 14 | 12.46 | 11.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.42 | 17.95 | 14.24 | 4.28 | 8.76 | |||||
Common Equity, 5 Yr. CAGR % | 17.34 | 17.97 | 14.46 | 4.79 | 9.07 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.38 | 21.8 | 9.04 | -20.68 | 22.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.57 | 19.24 | 15.88 | 7.06 | -2.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.52 | 11.01 | -35.51 | 43.24 | -1.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.38 | 20.1 | -30.49 | 33.92 | 8.49 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.36 | 24.3 | -6.88 | - | 14.65 |
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