Hindustan Petroleum
Market Cap
₹261.9b
Last Updated
2020/10/29 12:52 UTC
Data Sources
Company Financials +
Executive Summary
Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer and fair value.
Similar Companies
Share Price & News
How has Hindustan Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500104's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0.1%
500104
-4.3%
IN Oil and Gas
-1.1%
IN Market
1 Year Return
-44.8%
500104
2.4%
IN Oil and Gas
-1.4%
IN Market
Return vs Industry: 500104 underperformed the Indian Oil and Gas industry which returned 2.4% over the past year.
Return vs Market: 500104 underperformed the Indian Market which returned -1.4% over the past year.
Shareholder returns
| 500104 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | -4.3% | -1.1% |
| 30 Day | -2.7% | -8.2% | 2.0% |
| 90 Day | -16.5% | -7.0% | 6.4% |
| 1 Year | -42.2%-44.8% | 5.8%2.4% | 0.4%-1.4% |
| 3 Year | -53.1%-59.7% | 22.1%10.0% | -3.9%-8.6% |
| 5 Year | 31.6%2.8% | 108.6%72.7% | 38.9%28.5% |
Price Volatility Vs. Market
How volatile is Hindustan Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
June Energy Dividend Stock Picks2 years ago | Simply Wall St
Should Hindustan Petroleum Corporation Limited's (BOM:500104) Recent Earnings Decline Worry You?2 years ago | Simply Wall St
Dividend Flavor Of The Month: Balmer Lawrie And MoreValuation
Is Hindustan Petroleum undervalued compared to its fair value and its price relative to the market?
6.53x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500104 (₹179.6) is trading above our estimate of fair value (₹123.55)
Significantly Below Fair Value: 500104 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500104 is good value based on its PE Ratio (6.5x) compared to the IN Oil and Gas industry average (13x).
PE vs Market: 500104 is good value based on its PE Ratio (6.5x) compared to the Indian market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: 500104 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: 500104's PB Ratio (0.9x) is in line with the IN Oil and Gas industry average.
Next Steps
Future Growth
How is Hindustan Petroleum forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
18.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500104's forecast earnings growth (18.8% per year) is above the savings rate (7.2%).
Earnings vs Market: 500104's earnings (18.8% per year) are forecast to grow slower than the Indian market (25.7% per year).
High Growth Earnings: 500104's earnings are forecast to grow, but not significantly.
Revenue vs Market: 500104's revenue (7.9% per year) is forecast to grow slower than the Indian market (11.3% per year).
High Growth Revenue: 500104's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500104's Return on Equity is forecast to be low in 3 years time (18.4%).
Next Steps
Past Performance
How has Hindustan Petroleum performed over the past 5 years?
-9.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500104 has a large one-off loss of ₹10.0B impacting its June 30 2020 financial results.
Growing Profit Margin: 500104's current net profit margins (1.7%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: 500104's earnings have declined by 9.4% per year over the past 5 years.
Accelerating Growth: 500104's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500104 had negative earnings growth (-28%) over the past year, making it difficult to compare to the Oil and Gas industry average (-22.6%).
Return on Equity
High ROE: 500104's Return on Equity (13%) is considered low.
Next Steps
Financial Health
How is Hindustan Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: 500104's short term assets (₹376.2B) do not cover its short term liabilities (₹570.4B).
Long Term Liabilities: 500104's short term assets (₹376.2B) exceed its long term liabilities (₹288.8B).
Debt to Equity History and Analysis
Debt Level: 500104's debt to equity ratio (119.1%) is considered high.
Reducing Debt: 500104's debt to equity ratio has reduced from 225.5% to 119.1% over the past 5 years.
Debt Coverage: 500104's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 500104's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Hindustan Petroleum current dividend yield, its reliability and sustainability?
5.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500104's dividend (5.67%) is higher than the bottom 25% of dividend payers in the Indian market (0.56%).
High Dividend: 500104's dividend (5.67%) is in the top 25% of dividend payers in the Indian market (2.31%)
Stability and Growth of Payments
Stable Dividend: 500104's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500104's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37%), 500104's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500104's dividends in 3 years are forecast to be well covered by earnings (46.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Mukesh Surana (58 yo)
4.5yrs
Tenure
₹8,455,000
Compensation
Mr. Mukesh Kumar Surana serves as Chairman of the Board at Hindustan Colas Private Limited since April 01, 2016. He has been the Chairman and Managing Director of Hindustan Petroleum Corporation Limited si ...
CEO Compensation Analysis
Compensation vs Market: Mukesh's total compensation ($USD113.95K) is below average for companies of similar size in the Indian market ($USD795.66K).
Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 4.5yrs | ₹8.46m | 0.000040% ₹ 104.8k | |
| CFO, Director of Finance & Director | 1.08yrs | ₹6.50m | no data | |
| Compliance Officer & Company Secretary | 1.83yrs | ₹5.84m | 0.00023% ₹ 602.5k | |
| Director of Marketing & Director | 1yr | ₹8.01m | 0.000030% ₹ 78.6k | |
| Director of Human Resources & Whole Time Director | 8.17yrs | ₹7.36m | 0.00018% ₹ 471.5k | |
| Director of Refineries & Whole Time Director | 3.92yrs | ₹6.89m | no data | |
| Executive Director of Operations | no data | no data | no data | |
| Chief General Manager of Administration & Real Estate | no data | no data | no data | |
| Chief General Manager of Legal | no data | no data | no data | |
| Executive Director of Direct Sales | no data | no data | no data | |
| Chief General Manager of Special Projects | no data | no data | no data | |
| Chief General Manager of Compensation Management | no data | no data | no data |
1.8yrs
Average Tenure
58yo
Average Age
Experienced Management: 500104's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 4.5yrs | ₹8.46m | 0.000040% ₹ 104.8k | |
| CFO, Director of Finance & Director | 1.08yrs | ₹6.50m | no data | |
| Director of Marketing & Director | 1yr | ₹8.01m | 0.000030% ₹ 78.6k | |
| Director of Human Resources & Whole Time Director | 8.17yrs | ₹7.36m | 0.00018% ₹ 471.5k | |
| Director of Refineries & Whole Time Director | 3.92yrs | ₹6.89m | no data | |
| Part-Time Director Representative of ONGC & Government Nominee Director | 2.42yrs | no data | no data | |
| Government Nominee Director | 1.42yrs | no data | no data | |
| Independent Director | 1.25yrs | ₹310.00k | no data |
1.9yrs
Average Tenure
58yo
Average Age
Experienced Board: 500104's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hindustan Petroleum Corporation Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hindustan Petroleum Corporation Limited
- Ticker: 500104
- Exchange: BSE
- Founded: 1952
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: ₹261.945b
- Shares outstanding: 1.52b
- Website: https://www.hindustanpetroleum.com
Location
- Hindustan Petroleum Corporation Limited
- Petroleum House
- 17, Jamshedji Tata Road
- Mumbai
- Maharashtra
- 400020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500104 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 1998 |
| HINDPETRO | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jun 1998 |
Biography
Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally. The company operates through Downstream Petroleum and Others segments. It offers petrol, diesel, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/29 12:52 |
| End of Day Share Price | 2020/10/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.