HINDPETRO Statistics

Total Valuation

Hindustan Petroleum Corporation has a market cap or net worth of INR 767.51 billion. The enterprise value is 1.44 trillion.

Market Cap	767.51B
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Hindustan Petroleum Corporation has 2.13 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.31%
Float	929.70M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 9.22.

PE Ratio	18.28
Forward PE	9.22
PS Ratio	0.18
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -67.78.

EV / Earnings	34.22
EV / Sales	0.33
EV / EBITDA	11.68
EV / EBIT	22.76
EV / FCF	-67.78

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.58.

Current Ratio	0.58
Quick Ratio	0.16
Debt / Equity	1.58
Debt / EBITDA	6.10
Debt / FCF	-34.22
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	536.95M
Profits Per Employee	5.15M
Employee Count	8,154
Asset Turnover	2.40
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.42% in the last 52 weeks. The beta is 0.89, so Hindustan Petroleum Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+77.42%
50-Day Moving Average	398.52
200-Day Moving Average	364.43
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	6,040,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hindustan Petroleum Corporation had revenue of INR 4.38 trillion and earned 41.99 billion in profits. Earnings per share was 19.73.

Revenue	4.38T
Gross Profit	295.44B
Operating Income	59.09B
Pretax Income	52.64B
Net Income	41.99B
EBITDA	119.00B
EBIT	59.09B
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 56.10 billion in cash and 725.48 billion in debt, giving a net cash position of -669.38 billion or -314.58 per share.

Cash & Cash Equivalents	56.10B
Total Debt	725.48B
Net Cash	-669.38B
Net Cash Per Share	-314.58
Equity (Book Value)	458.96B
Book Value Per Share	215.54
Working Capital	-393.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.61 billion and capital expenditures -101.81 billion, giving a free cash flow of -21.20 billion.

Operating Cash Flow	80.61B
Capital Expenditures	-101.81B
Free Cash Flow	-21.20B
FCF Per Share	-9.96

Full Cash Flow Statement

Margins

Gross margin is 6.75%, with operating and profit margins of 1.35% and 0.96%.

Gross Margin	6.75%
Operating Margin	1.35%
Pretax Margin	1.20%
Profit Margin	0.96%
EBITDA Margin	2.72%
EBIT Margin	1.35%
FCF Margin	-0.48%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	22.00
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.33%
Buyback Yield	0.01%
Shareholder Yield	6.11%
Earnings Yield	5.47%
FCF Yield	-2.76%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a