NSE: HINDPETRO - Hindustan Petroleum Corporation Limited

Rentabilidade por seis meses: -17.8%
Rendimento de dividendos: +2.55%
Setor: Energy

Relatórios Hindustan Petroleum Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
732.42 453.79 414.76 317.86 384.72 356.57 380.57 426.91 370.90 -1.71
Выручка, млрд ₹
1 867.6 2 139.04 2 186.47 2 742.55 2 679.24 2 321.64 3 485.89 4 392 4 320.35 4 320.35 3439.82 10.03
Чистая прибыль, млрд ₹
49.21 82.36 72.18 66.91 26.39 106.63 72.94 -69.8 160.15 160.15 59.26 43.42
EV, млрд ₹
952.61 672.09 694.69 755.83 817 751.58 926.04 1 671.25 1 671.25 984.34 17.20
EBIT, млрд ₹
78.98 114.57 107.69 105.18 29.15 149.43 69.05 -79.72 229.09 229.09 79.40 51.03
EBITDA, млрд ₹
114.94 142.34 136.03 136.03 62.84 185.68 109.05 -34.12 285.06 285.06 121.70 35.31
Баланс стоимость, млрд ₹
173.27 210.71 255.32 304.01 309.81 380.81 414.04 322.63 469.21 469.21 379.30 8.66
FCF, млрд ₹
55.59 43.06 43.22 -27.84 -83.87 61.63 34.65 -129.13 137.81 137.81 4.22 -210.44
Операционный денежный поток, млрд ₹
117.62 102.13 110.37 85.54 54.69 178.29 158.1 -34.66 238.52 238.52 118.99 34.25
Операционная прибыль, млрд ₹
76.28 79.44 74.54 82.45 23.87 116.74 207.65 -78.1 376.52 376.52 129.34 73.61
Операционные расходы, млрд ₹
125.77 122.99 132.62 140.81 145.91 156.49 156.17 191.98 380.31 380.31 206.17 21.12
CAPEX, млрд ₹
62.03 59.07 67.15 113.38 138.57 116.66 123.45 94.47 100.71 100.71 114.77 -6.18


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
27.93 1.11 1.22 1.99 2.05 4.8 2.34 5.18 2.8 2.8 3.43 6.43
Short Term Investments ₹
49.97 51.09 61.83 50.84 53.45 54.18 53.72 63.64 51.83 51.83 55.36 -0.61
Long term investments ₹
5.67 5.78 41.93 66.65 78.85 92.15 57.07 73.99
Total Receivables ₹
102.51 91.94 121.06 176.54 127.19 94.59 64.04 69.06 95.86 95.86 90.15 -5.50
Total Current Assets ₹
331.16 330.66 371.41 434.65 376.18 441.67 497.5 439.76 528.52 528.52 456.73 7.04
Чистые активы, млрд ₹
485.02 355.08 382.33 422.15 506.65 654.39 750.79 856.27 926.16 926.16 738.85 12.82
Активы, млрд ₹
876.87 803.19 896.72 1 072.58 1 169.06 1 341.6 1 546.28 1 613.4 1 827.85 1 827.85 1499.64 9.35
Short Term Debt ₹
136.72 150.12 122.96 160.64 208.92 159.44 132.32 192.2 250.96 250.96 188.77 3.73
Long Term Debt ₹
113.59 71.18 96.56 121.28 231.1 277.64 352.66 514.51 379.43 379.43 351.07 10.42
Задолженность, млрд ₹
703.21 592.48 641.39 768.58 859.26 960.79 1 132.24 1 290.76 1 358.63 1 358.63 1120.34 9.60
Чистый долг, млрд ₹
326.26 220.19 218.31 279.93 437.97 432.28 482.64 701.53 664.04 664.04 543.69 8.68
Долг, млрд ₹
250.31 221.3 219.52 281.92 440.01 437.09 484.98 706.71 666.84 666.84 547.13 8.67
Interest income ₹
7.12 29.66 18.16 6.17 12.13 8.25 6 3.17 7.14 -12.47
Расходы на обслуживание долга ₹
12.66 4.9 5.18 5.59 7.73 9.4 8.04 21.74 24.42 24.42 14.27 25.87
Чист. проц. доходы, млрд ₹
0.9937 2.09 2.47 1.98 -9.63 -3.98 -21.74 12.27 3.17 -4.2200 44.02
Goodwill ₹
0.1666 1.19 1.2 0.1669 0.1669 0.1669 0.1669 3.22 3.22 3.05 1.96 78.80
Амортизация, млрд ₹
35.96 27.76 28.34 30.85 33.7 36.25 40 45.6 55.96 55.96 42.30 10.68
Себестоимость, млрд ₹
1 665.55 1 936.61 1 979.31 2 519.3 2 509.45 2 048.41 3 268.62 4 317.69 3 939.63 3 939.63 3216.76 9.44
Товарно материальные запасы ₹
149.84 186.29 186.12 204.44 193.26 287.64 355.15 295.75 342.11 342.11 294.78 12.10


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.94 26.98 41.8 39.6 17.28 70.73 51.36 -49.21 75.26 75.26 33.08 34.22
Цена акции ао 419 253.1 264.15 219.71 292.16 235.5 265.33 408.95 351.9 351.9 310.77 3.79
Число акций ао, млн 1523.72 1522.14 1524.08 1518.69 1418.23 1420.17 1418.55 2127.82 2127.82 1580.69 6.98
FCF/акцию 28.26 28.39 -18.27 -55.23 43.46 24.4 -91.03 64.76 64.76 -2.7280 -203.23


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 28.4 39.09 28.27 22.01 8.52 28 18.35 -18.95 40.45 40.45 26.19 15.27 36.55
ROA, % 5.61 10.25 8.05 6.24 2.26 7.95 5.05 -4.42 9.31 9.31 10.97 4.03 32.73
ROIC, % 4.16 15.77 28.73 21.08 14.24 5.82 14.85 10.32 -4.71 -4.71 18.73 8.10 -180.15
ROS, % 3.85 3.3 2.44 0.9849 4.59 2.09 -1.59 3.71 3.71 3.71 10.30 2.50 -4.17
ROCE, % 54.37 42.18 34.6 9.41 39.24 8.3 -9.11 23.75 48.82 48.82 34.33 22.20 4.47
Ebit margin, % 1.09 5.35 1.98 -1.82 5.3 5.3 5.3 3.22 -0.19
Рентаб EBITDA, % 6.65 6.22 4.96 2.35 8 3.13 -0.7768 6.6 6.6 6.6 18.21 4.71 -3.77
Чистая рентаб, % 2.64 3.85 3.3 2.44 0.9849 4.59 2.09 -1.59 3.71 3.71 10.30 1.96 30.38
Operation Margin, % 3.71 3.41 3.01 0.891 5.03 5.96 -1.78 8.71 8.71 8.71 19.86 5.33 11.61
Доходность FCF, % 5.88 9.52 -6.71 -26.39 16.02 9.72 -33.93 -8.2580 38.28


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.89 6.29 6.2 12.05 3.61 3.69 -5.45 6.29 6.29 21.17 4.04 -12.19
P/BV
3.48 1.78 1.36 1.03 1.01 0.6495 0.6959 2.15 2.15 2.95 1.11 15.86
P/S
0.3424 0.2075 0.1512 0.1186 0.1657 0.0772 0.0511 0.2331 0.2331 1.71 0.1291 14.47
P/FCF
17.01 10.5 -14.9 -3.79 6.24 10.29 -2.95 3.1 3.1 3.1 22.25 3.96 -13.06
E/P
0.1124 0.1591 0.1613 0.083 0.2772 0.2046 -0.1834 0.3751 0.3751 0.3751 0.20 0.2097 6.24
EV/EBIT
21.37 5.34 10.89 -11.62 7.3 7.3 7.3 3.84 6.45
EV/EBITDA
6.69 4.94 5.11 12.03 4.4 6.89 -27.14 5.86 5.86 10.50 0.4080 -13.40
EV/S
0.4453 0.3074 0.2533 0.2821 0.3519 0.2156 0.2108 0.3868 0.3868 0.3868 1.89 0.3104 1.91
EV/FCF
22.12 15.55 -24.95 -9.01 13.26 21.69 -7.17 12.13 12.13 12.13 55.67 10.41 -1.77
Debt/EBITDA
1.55 1.61 2.07 7 2.35 4.45 -20.71 2.34 2.34 2.34 1.51 -1.8460 -0.09
Netdebt/Ebitda
1.55 1.6 2.06 6.97 2.33 4.43 -20.56 2.33 2.33 2.33 1.30 -1.8280 0.00
Debt/Ratio
0.2755 0.2448 0.2628 0.3764 0.3258 0.3136 0.438 0.3648 0.3648 0.3648 0.21 0.3614 2.29
Debt/Equity
1.05 0.8598 0.9273 1.42 1.15 1.17 2.19 1.42 0.72 0.72 0.48 1.33 -8.94
Debt/Net Income
2.69 3.04 4.21 16.68 4.1 6.65 -10.12 4.16 4.16 4.16 3.66 1.79 0.29
PEG
-0.085 -0.085 -0.0850 0.00
Бета
3.82 0.7819 1.79 1.79 1.82 2.13 -22.33
Индекс Альтмана
5.53 4.82 4.61 3.72 3.68 3.96 3.67 3.72 3.72 3.72 8.03 3.75 0.22


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.17 17.6 41.77 27.92 16.53 17.25 14.84 19.86 21.31 21.31 17.96 5.21
Дивиденд
5.11 5.43 11.33 10.6 6.5 15.17 9.33 10 11 11 10.40 11.10
Див доход, ао, %
0.6598 1.13 3.8 3.9 3.11 5.59 3.8 5.58 2.55 2.55 3.60 4.13 -3.89
Дивиденды / прибыль, %
35.76 50.72 38.68 24.71 65.38 13.92 44.18 -30.52 13.3 13.3 29.46 21.25 -27.28


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
8504 8504 0.00