| Key Financial Ratios of Hindustan Petroleum Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
34.61 |
103.58 |
-63.26 |
44.94 |
70.57 |
|
| Diluted EPS (Rs.) |
34.61 |
103.58 |
-63.26 |
44.94 |
70.57 |
|
| Cash EPS (Rs.) |
63.22 |
142.69 |
-32.73 |
72.95 |
97.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
215.95 |
289.16 |
195.31 |
272.58 |
249.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
215.95 |
289.16 |
195.31 |
272.58 |
249.15 |
|
| Dividend / Share(Rs.) |
10.50 |
31.50 |
0.00 |
14.00 |
22.75 |
|
| Revenue from Operations/Share (Rs.) |
2,038.00 |
3,055.27 |
3,103.75 |
2,464.40 |
1,604.21 |
|
| PBDIT/Share (Rs.) |
89.38 |
191.84 |
-38.43 |
92.64 |
128.85 |
|
| PBIT/Share (Rs.) |
60.77 |
152.71 |
-68.95 |
64.67 |
104.39 |
|
| PBT/Share (Rs.) |
45.21 |
134.98 |
-83.97 |
57.82 |
98.09 |
|
| Net Profit/Share (Rs.) |
34.61 |
103.55 |
-63.24 |
44.98 |
73.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.38 |
6.27 |
-1.23 |
3.75 |
8.03 |
|
| PBIT Margin (%) |
2.98 |
4.99 |
-2.22 |
2.62 |
6.50 |
|
| PBT Margin (%) |
2.21 |
4.41 |
-2.70 |
2.34 |
6.11 |
|
| Net Profit Margin (%) |
1.69 |
3.38 |
-2.03 |
1.82 |
4.57 |
|
| Return on Networth / Equity (%) |
16.02 |
35.81 |
-32.38 |
16.50 |
29.46 |
|
| Return on Capital Employed (%) |
14.31 |
24.61 |
-12.07 |
11.55 |
21.91 |
|
| Return on Assets (%) |
3.95 |
8.45 |
-5.80 |
4.25 |
8.12 |
|
| Total Debt/Equity (X) |
1.38 |
1.47 |
2.33 |
1.12 |
1.16 |
|
| Asset Turnover Ratio (%) |
2.41 |
2.64 |
2.89 |
2.49 |
177.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.60 |
0.61 |
0.59 |
0.70 |
0.70 |
|
| Quick Ratio (X) |
0.20 |
0.22 |
0.19 |
0.20 |
0.24 |
|
| Inventory Turnover Ratio (X) |
12.03 |
4.01 |
3.81 |
2.17 |
8.15 |
|
| Dividend Payout Ratio (NP) (%) |
31.78 |
14.48 |
-22.13 |
50.56 |
13.93 |
|
| Dividend Payout Ratio (CP) (%) |
17.39 |
10.50 |
-42.76 |
31.17 |
10.45 |
|
| Earnings Retention Ratio (%) |
68.22 |
85.52 |
122.13 |
49.44 |
86.07 |
|
| Cash Earnings Retention Ratio (%) |
82.61 |
89.50 |
142.76 |
68.83 |
89.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
139,804.07 |
127,414.51 |
97,579.15 |
81,281.10 |
75,718.17 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.29 |
0.22 |
0.23 |
0.32 |
|
| EV/EBITDA (X) |
7.35 |
4.68 |
-17.89 |
6.18 |
4.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.16 |
0.08 |
0.11 |
0.15 |
|
| Retention Ratios (%) |
68.21 |
85.51 |
122.13 |
49.43 |
86.06 |
|
| Price/BV (X) |
1.67 |
1.65 |
1.21 |
0.99 |
0.94 |
|
| Price/Net Operating Revenue |
0.18 |
0.16 |
0.08 |
0.11 |
0.15 |
|
| Earnings Yield |
0.10 |
0.22 |
-0.27 |
0.17 |
0.31 |
|
Source : Dion Global Solutions Limited
