HINDPETRO Financial Statements

HINDPETRO Quarterly 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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 105,004 103,143 87,364 77,357 84,966
Excise Duty 7,716 6,820 4,536 5,142 10,360
Net Sales 97,288 96,323 82,828 72,214 74,606
Other Operating Income 347 346 290 277 299
Other Income 1,745 1,056 449 647 522
Total Income 99,380 97,725 83,567 73,138 75,427
Total Expenditure ** 95,463 94,817 80,092 69,298 70,168
PBIDT 3,917 2,908 3,475 3,840 5,259
Interest 335 244 159 259 225
PBDT 3,583 2,664 3,316 3,581 5,034
Depreciation 1,079 1,035 960 927 965
Minority Interest Before NP -- -- -- -- --
Tax 222 247 423 431 1,198
Deferred Tax 263 29.80 14.50 219 (189)
Reported Profit After Tax 2,018 1,353 1,919 2,004 3,061
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2,018 1,353 1,919 2,004 3,061
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,018 1,353 1,919 2,004 3,061
EPS (Unit Curr.) 14.20 9.54 13.50 14.10 20.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,419 1,419 1,419 1,452 1,452
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(%) 4.03 3.02 4.20 5.32 7.05
PBDTM(%) 3.68 2.77 4 4.96 6.75
PATM(%) 2.07 1.40 2.32 2.77 4.10
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