HINDPETRO Financial Statements

HINDPETRO Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (13) 22.60 17.10 5.39
Op profit growth 183 (47) (1.50) 31.40
EBIT growth 278 (63) (9.10) 58.30
Net profit growth 304 (63) (12) 76.20
Profitability ratios (%)        
OPM 6.86 2.10 4.88 5.80
EBIT margin 6.44 1.48 4.89 6.30
Net profit margin 4.57 0.98 3.29 4.39
RoCE 17.80 5.85 20.40 24.80
RoNW 7.72 2.33 7.74 10.90
RoA 3.16 0.97 3.43 4.33
Per share ratios ()        
EPS 73.40 17.30 47.40 81
Dividend per share 22.80 9.75 17 30
Cash EPS 48.40 (4.80) 28.80 53.70
Book value per share 262 203 167 207
Valuation ratios        
P/E 3.19 11 7.27 4.32
P/CEPS 4.84 (40) 12 6.52
P/B 0.89 0.94 2.05 1.69
EV/EBIDTA 4.14 9.91 5.39 5.17
Payout (%)        
Dividend payout -- -- 35.90 37
Tax payout (25) 44.60 (29) (26)
Liquidity ratios        
Debtor days 8.45 6.46 8.05 7.66
Inventory days 37.60 25.70 31 31.10
Creditor days (28) (20) (25) (23)
Leverage ratios        
Interest coverage (16) (3.50) (17) (19)
Net debt / equity 1.13 1.41 0.81 1.04
Net debt / op. profit 2.70 7.73 1.93 2.02
Cost breakup ()        
Material costs (86) (92) (89) (87)
Employee costs (1.40) (1.20) (1.30) (1.60)
Other costs (5.80) (5) (5.20) (5.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 233,248 269,092 219,510 187,493
yoy growth (%) (13) 22.60 17.10 5.39
Raw materials (200,555) (246,786) (194,487) (163,642)
As % of sales 86 91.70 88.60 87.30
Employee costs (3,219) (3,224) (2,893) (2,969)
As % of sales 1.38 1.20 1.32 1.58
Other costs (13,471) (13,419) (11,417) (10,002)
As % of sales 5.78 4.99 5.20 5.33
Operating profit 16,003 5,662 10,713 10,880
OPM 6.86 2.10 4.88 5.80
Depreciation (3,625) (3,370) (2,834) (2,776)
Interest expense (963) (1,139) (618) (609)
Other income 2,644 1,682 2,849 3,703
Profit before tax 14,058 2,835 10,110 11,197
Taxes (3,534) 1,264 (2,892) (2,962)
Tax rate (25) 44.60 (29) (26)
Minorities and other -- -- -- --
Adj. profit 10,524 4,100 7,218 8,236
Exceptional items -- (1,003) -- --
Net profit 10,663 2,639 7,218 8,236
yoy growth (%) 304 (63) (12) 76.20
NPM 4.57 0.98 3.29 4.39
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 14,058 2,835 10,110 11,197
Depreciation (3,625) (3,370) (2,834) (2,776)
Tax paid (3,534) 1,264 (2,892) (2,962)
Working capital (18,404) (20,106) (23,105) (23,371)
Other operating items -- -- -- --
Operating cashflow (11,506) (19,376) (18,722) (17,912)
Capital expenditure 37,000 17,529 (4,751) (15,475)
Free cash flow 25,495 (1,846) (23,472) (33,387)
Equity raised 40,022 40,905 33,819 29,204
Investments 6,990 7,437 6,454 6,083
Debt financing/disposal 56,833 61,992 42,578 34,736
Dividends paid -- -- 2,590 3,048
Other items -- -- -- --
Net in cash 129,339 108,488 61,970 39,683
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,452 1,524 1,524 1,524
Preference capital -- -- -- --
Reserves 36,628 29,456 28,876 24,008
Net worth 38,081 30,981 30,401 25,532
Minority interest
Debt 43,709 44,001 28,192 21,952
Deferred tax liabilities (net) 6,180 5,939 7,993 7,416
Total liabilities 87,970 80,921 66,585 54,900
Fixed assets 76,248 66,122 51,160 42,706
Intangible assets
Investments 15,093 14,396 14,297 12,882
Deferred tax asset (net) 718 448 597 611
Net working capital (4,664) (267) 312 (2,588)
Inventories 28,771 19,334 20,451 18,622
Inventory Days 45 26.20 -- 31
Sundry debtors 6,870 3,934 5,668 5,587
Debtor days 10.80 5.34 -- 9.29
Other current assets 6,610 12,909 15,559 8,595
Sundry creditors (20,189) (13,456) (19,053) (15,780)
Creditor days 31.60 18.30 -- 26.20
Other current liabilities (26,726) (22,988) (22,312) (19,612)
Cash 575 223 219 1,290
Total assets 87,970 80,921 66,585 54,900
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 208,147 164,721 162,149 107,345 145,725
Excise Duty 14,536 9,678 19,114 18,216 9,239
Net Sales 193,611 155,043 143,035 89,129 136,486
Other Operating Income 692 567 599 486 589
Other Income 2,801 1,096 1,421 1,361 794
Total Income 197,105 156,705 145,055 90,976 137,869
Total Expenditure ** 190,279 149,390 135,600 81,645 136,769
PBIDT 6,825 7,316 9,455 9,330 1,100
Interest 579 419 357 606 617
PBDT 6,247 6,897 9,098 8,724 483
Depreciation 2,114 1,886 1,859 1,766 1,715
Minority Interest Before NP -- -- -- -- --
Tax 468 854 1,954 1,632 (2,199)
Deferred Tax 293 234 (149) 96.90 (33)
Reported Profit After Tax 3,371 3,923 5,434 5,228 1,000
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3,371 3,923 5,434 5,228 1,000
Extra-ordinary Items -- -- -- -- (1,003)
Adjusted Profit After Extra-ordinary item 3,371 3,923 5,434 5,228 2,003
EPS (Unit Curr.) 23.80 27.60 37.40 34.30 6.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,419 1,419 1,452 1,524 1,524
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.53 4.72 6.61 10.50 0.81
PBDTM(%) -- -- -- -- --
PATM(%) 1.74 2.53 3.80 5.87 0.73
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