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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.31B - | 69.54B 211.75% | 111.97B 61.02% | 101.10B 9.71% | 100.39B 0.70% | 13.74B 86.31% | 141.97B 933.04% | 91.44B 35.59% | -99.84B 209.19% | 205.00B 305.33% | |
depreciation and amortization | 24.89B - | 35.96B 44.44% | 27.76B 22.79% | 28.34B 2.09% | 30.85B 8.85% | 33.70B 9.22% | 36.25B 7.58% | 40.00B 10.34% | 45.60B 13.99% | 55.96B 22.72% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 145.47B - | 8.47B 94.18% | 6.59B 22.18% | 9.42B 43.04% | -24.25B 357.38% | 7.42B 130.61% | 28.94B 289.83% | 55.50B 91.74% | 13.19B 76.24% | -27.72B 310.21% | |
accounts receivables | -1.30B - | 17.33B 1,431.49% | -29.36B 269.39% | 5.29B 118.02% | -5.84B 210.42% | -25.72B 340.21% | |||||
inventory | 88.50B - | 10.60B 88.02% | -52.86B 598.49% | 163.70M 100.31% | -18.33B 11,299.45% | 11.15B 160.82% | -94.39B 946.46% | -67.54B 28.44% | 59.40B 187.94% | -46.41B 178.14% | |
accounts payables | 52.86B - | -47.06B 189.02% | 99.02B 310.42% | 112.04B 13.15% | -37.73B 133.68% | 60.70B 260.85% | |||||
other working capital | 56.98B - | -2.14B 103.75% | 59.45B 2,878.94% | 9.26B 84.43% | -57.48B 720.77% | 26.00B 145.23% | 53.67B 106.43% | 5.71B 89.37% | -2.63B 146.13% | -16.29B 518.87% | |
other non cash items | 1.31B - | 3.66B 180.08% | -44.20B 1,307.57% | -28.50B 35.53% | -21.45B 24.72% | -173.90M 99.19% | -28.88B 16,504.95% | -28.83B 0.15% | 6.39B 122.16% | 21.94B 243.37% | |
net cash provided by operating activities | 193.98B - | 117.62B 39.36% | 102.13B 13.17% | 110.37B 8.07% | 85.54B 22.50% | 54.69B 36.06% | 178.29B 225.99% | 158.10B 11.32% | -34.66B 121.92% | 238.52B 788.11% | |
investments in property plant and equipment | -64.38B - | -62.03B 3.65% | -59.07B 4.77% | -67.15B 13.68% | -113.38B 68.84% | -138.57B 22.21% | -116.66B 15.81% | -123.45B 5.82% | -94.47B 23.48% | -100.71B 6.61% | |
acquisitions net | 6.53B - | 713.40M - | 624.40M 12.48% | 590.80M 5.38% | 3.17B 436.46% | 1.03B 67.63% | 1.25B 22.28% | ||||
purchases of investments | -469.30M - | -27.92B - | -7.35B 73.69% | -9.32B 26.85% | -13.72B 47.25% | -26.12B 90.37% | -32.28B 23.56% | -34.49B 6.87% | |||
sales maturities of investments | 1.70B - | 4.76B 180.01% | 947.20M 80.11% | 13.75B 1,351.92% | -713.40M 105.19% | -624.40M 12.48% | -590.80M 5.38% | -3.17B 436.46% | -1.03B 67.63% | ||
other investing activites | 5.90M - | 6.81B 115,266.10% | 5.08B 25.35% | 7.34B 44.54% | 6.91B 5.92% | 6.21B 10.19% | 7.60B 22.42% | 12.12B 59.57% | 12.91B 6.49% | -5B 138.73% | |
net cash used for investing activites | -56.62B - | -50.46B 10.87% | -53.04B 5.11% | -73.98B 39.47% | -113.82B 53.85% | -141.68B 24.48% | -122.79B 13.34% | -137.45B 11.94% | -113.84B 17.18% | -130.19B 14.37% | |
debt repayment | -157.51B - | -33.83B 78.52% | -70.54B 108.49% | -67.21B 4.72% | -15.58B 76.82% | -21.68B 39.14% | -45.47B 109.77% | -29.59B 34.92% | -79.62B 169.02% | -99.55B 25.04% | |
common stock issued | |||||||||||
common stock repurchased | -12.40M - | -19.13B - | -10.40B 45.63% | ||||||||
dividends paid | -6.17B - | -17.60B 185.45% | -41.77B 137.36% | -27.92B 33.16% | -16.53B 40.78% | -17.25B 4.34% | -14.84B 13.95% | -32.23B 117.12% | -19.86B 38.39% | -21.31B 7.29% | |
other financing activites | 24.86B - | -4.04B 116.27% | 70.34B 1,839.05% | 50.90B 27.64% | 58.09B 14.14% | 123.45B 112.49% | 32.36B 73.79% | 51.56B 59.35% | 259.73B 403.69% | -72.91B 128.07% | |
net cash used provided by financing activities | -138.83B - | -55.48B 60.04% | -41.97B 24.35% | -44.23B 5.39% | 25.98B 158.74% | 84.52B 225.30% | -47.09B 155.72% | -20.66B 56.12% | 160.25B 875.57% | -161.55B 200.81% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.47B - | 11.69B 896.42% | 7.12B 39.09% | -7.84B 210.11% | -2.29B 70.72% | -2.47B 7.49% | 8.41B 441.11% | -8.50M 100.10% | 11.75B 138,371.76% | -53.22B 552.85% | |
cash at beginning of period | -546.20M - | 9.08B 1,763.26% | -23.64B 360.21% | -16.52B 30.11% | -24.36B 47.43% | -26.65B 9.42% | -29.12B 9.26% | -20.71B 28.90% | -20.71B 0.04% | -8.96B 56.74% | |
cash at end of period | -2.01B - | 20.77B 1,131.58% | -16.52B 179.55% | -24.36B 47.43% | -26.65B 9.42% | -29.12B 9.26% | -20.71B 28.90% | -20.71B 0.04% | -8.96B 56.74% | -62.19B 593.89% | |
operating cash flow | 193.98B - | 117.62B 39.36% | 102.13B 13.17% | 110.37B 8.07% | 85.54B 22.50% | 54.69B 36.06% | 178.29B 225.99% | 158.10B 11.32% | -34.66B 121.92% | 238.52B 788.11% | |
capital expenditure | -64.38B - | -62.03B 3.65% | -59.07B 4.77% | -67.15B 13.68% | -113.38B 68.84% | -138.57B 22.21% | -116.66B 15.81% | -123.45B 5.82% | -94.47B 23.48% | -100.71B 6.61% | |
free cash flow | 129.60B - | 55.59B 57.11% | 43.06B 22.55% | 43.22B 0.37% | -27.84B 164.42% | -83.87B 201.27% | 61.63B 173.48% | 34.65B 43.77% | -129.13B 472.62% | 137.81B 206.72% |
All numbers in INR (except ratios and percentages)