NSE:HINDPETRO
Hindustan Petroleum Corporation Limited
- Stock
Last Close
378.70
02/05 08:51
Market Cap
744.84B
Beta: 0.67
Volume Today
3.39M
Avg: 3.58M
PE Ratio
4.26
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.58B - | 5.58B 0% | 5.58B 0% | 5.58B 0% | 17.39B 211.75% | 17.39B 0% | 17.39B 0% | 27.99B 61.02% | 27.99B 0% | 27.99B 0% | 25.28B - | 19.88B 21.34% | 25.10B 26.24% | 33.40B 33.08% | 8.77B 73.73% | 3.44B 60.85% | -276.30M 108.04% | 22.53B 8,252.91% | 29.76B 32.10% | 20.04B 32.66% | 19.19B 4.24% | 13.53B 29.49% | 20.18B 49.18% | -85.57B 523.95% | -24.76B 71.07% | 4.44B 117.94% | 36.08B 712.21% | 67.66B 87.50% | 58.27B 13.87% | 7.13B 87.77% | 27.09B 280.07% | 6.34B 76.60% | ||
depreciation and amortization | 6.22B - | 6.22B 0% | 6.22B 0% | 6.22B 0% | 8.99B 44.44% | 8.99B 0% | 8.99B 0% | 6.94B 22.79% | 6.94B 0% | 6.94B 0% | 7.09B 2.09% | 7.09B 0% | 7.09B 0% | 7.71B 8.85% | 7.71B 0% | 7.71B 0% | 8.42B 9.22% | 8.42B 0% | 8.42B 0% | 8.42B 0% | 10.94B - | 11.23B 2.68% | 12.38B 10.24% | 13.71B 10.79% | 12.47B 9.05% | 13.45B 7.87% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 36.37B - | 36.37B 0% | 36.37B 0% | 36.37B 0% | 2.12B 94.18% | 2.12B 0% | 2.12B 0% | 1.65B 22.18% | 1.65B 0% | 1.65B 0% | 2.36B 43.04% | 2.36B 0% | 2.36B 0% | -6.06B 357.38% | -6.06B 0% | -6.06B 0% | 1.86B 130.61% | 1.86B 0% | 1.86B 0% | 1.86B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 22.12B - | 22.12B 0% | 22.12B 0% | 22.12B 0% | 2.65B 88.02% | 2.65B 0% | 2.65B 0% | -13.22B 598.49% | -13.22B 0% | -13.22B 0% | 40.92M 100.31% | 40.92M 0% | 40.92M 0% | -4.58B 11,299.45% | -4.58B 0% | -4.58B 0% | 2.79B 160.82% | 2.79B 0% | 2.79B 0% | 2.79B 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 14.24B - | 14.24B 0% | 14.24B 0% | 14.24B 0% | -534.85M 103.75% | -534.85M 0% | -534.85M 0% | 14.86B 2,878.94% | 14.86B 0% | 14.86B 0% | 2.31B 84.43% | 2.31B 0% | 2.31B 0% | -1.48B 163.94% | -1.48B 0% | -1.48B 0% | -931.60M 37.06% | -931.60M 0% | -931.60M 0% | -931.60M 0% | ||||||||||||||
other non cash items | 326.70M - | 326.70M 0% | 326.70M 0% | 326.70M 0% | 915.02M 180.08% | 915.02M 0% | 915.02M 0% | -11.05B 1,307.57% | -11.05B 0% | -11.05B 0% | 18.15B 264.27% | -7.12B 139.25% | -1.73B 75.71% | -5.36B 209.86% | -13.67B 154.81% | 10.96B 180.21% | -43.48M 100.40% | 3.67B 8,538.30% | -19.13B 621.58% | -26.37B 37.80% | -20.04B 24.00% | -19.19B 4.24% | -13.53B 29.49% | -20.18B 49.18% | 85.57B 523.95% | 35.69B 58.29% | 6.79B 80.99% | -23.70B 449.34% | -53.94B 127.55% | -45.80B 15.10% | 6.33B 113.81% | -27.09B 528.28% | -6.34B 76.60% | |
net cash provided by operating activities | 48.50B - | 48.50B 0% | 48.50B 0% | 48.50B 0% | 29.41B 39.36% | 29.41B 0% | 29.41B 0% | 25.53B 13.17% | 25.53B 0% | 25.53B 0% | 27.59B 8.07% | 27.59B 0% | 27.59B 0% | 21.39B 22.50% | 21.39B 0% | 21.39B 0% | 13.67B 36.06% | 13.67B 0% | 13.67B 0% | 13.67B 0% | 21.87B - | 22.46B 2.68% | 24.76B 10.24% | 27.43B 10.79% | 24.95B 9.05% | 26.91B 7.87% | ||||||||
investments in property plant and equipment | -16.09B - | -16.09B 0% | -16.09B 0% | -16.09B 0% | -15.51B 3.65% | -15.51B 0% | -15.51B 0% | -14.77B 4.77% | -14.77B 0% | -14.77B 0% | -16.79B 13.68% | -16.79B 0% | -16.79B 0% | -28.35B 68.84% | -28.35B 0% | -28.35B 0% | -34.64B 22.21% | -34.64B 0% | -34.64B 0% | -34.64B 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -117.33M - | -117.33M 0% | -117.33M 0% | -117.33M 0% | -6.98B - | -6.98B 0% | -6.98B 0% | -1.84B 73.69% | -1.84B 0% | -1.84B 0% | -2.33B 26.85% | -2.33B 0% | -2.33B 0% | -2.33B 0% | ||||||||||||||||||||
sales maturities of investments | 425.20M - | 425.20M 0% | 425.20M 0% | 425.20M 0% | 1.19B 180.01% | 1.19B 0% | 1.19B 0% | 236.80M 80.11% | 236.80M 0% | 236.80M 0% | 3.44B 1,351.92% | 3.44B 0% | 3.44B 0% | |||||||||||||||||||||
other investing activites | 15.79B - | 15.79B 0% | 15.79B 0% | 15.79B 0% | 14.32B 9.31% | 14.32B 0% | 14.32B 0% | 14.53B 1.49% | 14.53B 0% | 14.53B 0% | 20.33B 39.92% | 20.33B 0% | 20.33B 0% | 30.18B 48.45% | 30.18B 0% | 30.18B 0% | 36.97B 22.50% | 36.97B 0% | 36.97B 0% | 36.97B 0% | ||||||||||||||
net cash used for investing activites | -15.79B - | -15.79B 0% | -15.79B 0% | -15.79B 0% | -14.28B 9.51% | -14.28B 0% | -14.28B 0% | -14.53B 1.73% | -14.53B 0% | -14.53B 0% | -20.33B 39.92% | -20.33B 0% | -20.33B 0% | -30.18B 48.45% | -30.18B 0% | -30.18B 0% | -36.97B 22.50% | -36.97B 0% | -36.97B 0% | -36.97B 0% | ||||||||||||||
debt repayment | -39.38B - | -39.38B 0% | -39.38B 0% | -39.38B 0% | -8.46B 78.52% | -8.46B 0% | -8.46B 0% | -17.63B 108.49% | -17.63B 0% | -17.63B 0% | -16.80B 4.72% | -16.80B 0% | -16.80B 0% | -3.89B 76.82% | -3.89B 0% | -3.89B 0% | -5.42B 39.14% | -5.42B 0% | -5.42B 0% | -5.42B 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -3.10M - | -3.10M 0% | -3.10M 0% | -3.10M 0% | ||||||||||||||||||||||||||||||
dividends paid | -1.54B - | -1.54B 0% | -1.54B 0% | -1.54B 0% | -4.40B 185.45% | -4.40B 0% | -4.40B 0% | -10.44B 137.36% | -10.44B 0% | -10.44B 0% | -6.98B 33.16% | -6.98B 0% | -6.98B 0% | -4.13B 40.78% | -4.13B 0% | -4.13B 0% | -4.31B 4.34% | -4.31B 0% | -4.31B 0% | -4.31B 0% | ||||||||||||||
other financing activites | 40.92B - | 40.92B 0% | 40.92B 0% | 40.92B 0% | 12.86B 68.58% | 12.86B 0% | 12.86B 0% | 28.08B 118.37% | 28.08B 0% | 28.08B 0% | 23.78B 15.30% | 23.78B 0% | 23.78B 0% | 8.03B 66.24% | 8.03B 0% | 8.03B 0% | 9.73B 21.22% | 9.73B 0% | 9.73B 0% | 9.73B 0% | ||||||||||||||
net cash used provided by financing activities | -40.92B - | -40.92B 0% | -40.92B 0% | -40.92B 0% | -12.86B 68.58% | -12.86B 0% | -12.86B 0% | -28.07B 118.32% | -28.07B 0% | -28.07B 0% | -23.78B 15.30% | -23.78B 0% | -23.78B 0% | -8.03B 66.24% | -8.03B 0% | -8.03B 0% | -9.73B 21.22% | -9.73B 0% | -9.73B 0% | -9.73B 0% | ||||||||||||||
effect of forex changes on cash | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.72B 35.45% | 1.72B 0% | 1.72B 0% | 396.38M 77.01% | 396.38M 0% | 396.38M 0% | 26.20M 93.39% | 26.20M 0% | 26.20M 0% | 992.85M 3,689.50% | 992.85M 0% | 992.85M 0% | 2.19B 120.23% | 2.19B 0% | 2.19B 0% | 2.19B 0% | ||||||||||||||
net change in cash | -366.80M - | -366.80M 0% | -366.80M 0% | -366.80M 0% | 2.92B 896.42% | 2.92B 0% | 2.92B 0% | 1.78B 39.09% | 1.78B 0% | 1.78B 0% | -1.96B 210.11% | -1.96B 0% | -1.96B 0% | -573.75M 70.72% | -573.75M 0% | -573.75M 0% | -616.73M 7.49% | -616.73M 0% | -616.73M 0% | -616.73M 0% | 21.87B - | 22.46B 2.68% | 24.76B 10.24% | 27.43B 10.79% | 24.95B 9.05% | 26.91B 7.87% | ||||||||
cash at beginning of period | -136.55M - | -136.55M 0% | -136.55M 0% | -136.55M 0% | 2.27B 1,763.26% | 2.27B 0% | 2.27B 0% | -5.91B 360.21% | -5.91B 0% | -5.91B 0% | -4.13B 30.11% | -4.13B 0% | -4.13B 0% | -6.09B 47.43% | -6.09B 0% | -6.09B 0% | -6.66B 9.42% | -6.66B 0% | -6.66B 0% | -6.66B 0% | -19.23B - | 2.64B 113.75% | -18.06B 783.12% | 6.69B 137.07% | -19.48B 390.97% | 5.47B 128.06% | ||||||||
cash at end of period | -503.35M - | -503.35M 0% | -503.35M 0% | -503.35M 0% | 5.19B 1,131.58% | 5.19B 0% | 5.19B 0% | -4.13B 179.55% | -4.13B 0% | -4.13B 0% | -6.09B 47.43% | -6.09B 0% | -6.09B 0% | -6.66B 9.42% | -6.66B 0% | -6.66B 0% | -7.28B 9.26% | -7.28B 0% | -7.28B 0% | -7.28B 0% | 2.64B - | 25.10B 849.33% | 6.69B 73.33% | 34.12B 409.70% | 5.47B 83.98% | 32.38B 492.28% | ||||||||
operating cash flow | 48.50B - | 48.50B 0% | 48.50B 0% | 48.50B 0% | 29.41B 39.36% | 29.41B 0% | 29.41B 0% | 25.53B 13.17% | 25.53B 0% | 25.53B 0% | 27.59B 8.07% | 27.59B 0% | 27.59B 0% | 21.39B 22.50% | 21.39B 0% | 21.39B 0% | 13.67B 36.06% | 13.67B 0% | 13.67B 0% | 13.67B 0% | 21.87B - | 22.46B 2.68% | 24.76B 10.24% | 27.43B 10.79% | 24.95B 9.05% | 26.91B 7.87% | ||||||||
capital expenditure | -16.09B - | -16.09B 0% | -16.09B 0% | -16.09B 0% | -15.51B 3.65% | -15.51B 0% | -15.51B 0% | -14.77B 4.77% | -14.77B 0% | -14.77B 0% | -16.79B 13.68% | -16.79B 0% | -16.79B 0% | -28.35B 68.84% | -28.35B 0% | -28.35B 0% | -34.64B 22.21% | -34.64B 0% | -34.64B 0% | -34.64B 0% | ||||||||||||||
free cash flow | 32.40B - | 32.40B 0% | 32.40B 0% | 32.40B 0% | 13.90B 57.11% | 13.90B 0% | 13.90B 0% | 10.76B 22.55% | 10.76B 0% | 10.76B 0% | 10.80B 0.37% | 10.80B 0% | 10.80B 0% | -6.96B 164.42% | -6.96B 0% | -6.96B 0% | -20.97B 201.27% | -20.97B 0% | -20.97B 0% | -20.97B 0% | 21.87B - | 22.46B 2.68% | 24.76B 10.24% | 27.43B 10.79% | 24.95B 9.05% | 26.91B 7.87% |
All numbers in INR (except ratios and percentages)