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Hindustan Petroleum
Corporation

Previous Years

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

10.00

10.00

10.00

10.00

10.00

--

--

--

--

--

122.05

105.50

104.42

94.76

65.03

5,472.24

4,081.46

3,281.73

3,816.67

3,247.42

--

373.08

345.66

318.80

307.55

78.00

78.00

78.00

77.99

77.99

Operating Profit Margin(%)

2.23

2.57

3.18

2.48

2.00

Profit Before Interest And Tax


Margin(%)

1.18

1.47

2.03

1.64

1.14

Gross Profit Margin(%)

1.19

1.48

2.05

1.65

1.15

Cash Profit Margin(%)

1.06

2.37

2.62

1.22

1.52

Adjusted Cash Margin(%)

1.06

2.15

2.62

1.22

1.52

Net Profit Margin(%)

0.09

1.22

1.31

0.58

1.23

Adjusted Net Profit Margin(%)

0.09

1.21

1.31

0.58

1.23

Return On Capital Employed(%)

6.37

8.02

9.61

8.58

7.22

Return On Net Worth(%)

1.33

12.85

12.15

6.79

12.67

Adjusted Return on Net Worth(%)

0.43

11.38

13.97

4.69

7.03

Return on Assets Excluding


Revaluations

386.30

391.00

358.39

328.98

317.74

Return on Assets Including


Revaluations

386.30

391.00

358.39

328.98

317.74

12.02

9.80

13.10

9.52

8.51

Current Ratio

0.66

0.87

0.81

0.97

1.05

Quick Ratio

0.51

0.54

0.49

0.57

0.53

Debt Equity Ratio

2.87

2.34

2.01

2.16

1.61

Long Term Debt Equity Ratio

1.06

2.34

1.21

1.85

1.21

Interest Cover

1.35

3.91

3.78

1.43

2.47

Total Debt to Owners Fund

2.87

2.34

2.01

2.16

1.61

Financial Charges Coverage Ratio

2.15

5.21

5.09

1.94

3.60

Financial Charges Coverage Ratio


Post Tax

1.88

4.50

3.91

1.87

3.79

Inventory Turnover Ratio

8.52

8.56

9.27

15.36

9.53

Debtors Turnover Ratio

51.48

47.16

42.78

56.19

56.42

8.52

8.67

9.27

15.36

9.53

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Investments Turnover Ratio

Fixed Assets Turnover Ratio

4.10

4.38

4.18

5.93

5.19

Total Assets Turnover Ratio

3.66

2.90

2.86

3.69

3.93

Asset Turnover Ratio

4.10

4.41

4.18

5.93

5.19

Average Raw Material Holding

--

28.12

25.19

17.83

31.55

Average Finished Goods Held

--

31.80

30.75

18.05

27.31

11.44

19.07

13.78

9.09

18.63

93.33

94.56

93.80

91.51

96.07

--

--

--

--

--

1.75

2.15

2.48

1.95

2.00

--

--

--

--

--

197.36

32.73

32.51

28.27

11.87

16.43

17.41

17.59

11.70

7.05

-499.46

63.02

71.69

59.06

78.60

Cash Earning Retention Ratio

82.59

81.45

83.72

86.58

90.41

AdjustedCash Flow Times

18.99

10.35

8.26

15.08

10.25

Number of Days In Working Capital


Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio

Source : Dion Global Solutions Limited

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