Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
-157.18%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
3.84
Tax Ratio
100.00%
Dividend Payout Ratio
33.18%
Pledged Shares
0
Institutional Holding
36.43%
ROCE (avg)
8.30%
ROE (avg)
18.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
14
Price to Book Value
1.27
EV to EBIT
-199.51
EV to EBITDA
19.63
EV to Capital Employed
1.15
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
3.95%
ROCE (Latest)
19.69%
ROE (Latest)
27.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 22.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 64.39 times
NET SALES(Q)
Highest at Rs 140,584.25 cr
-12What is not working for the Company
PAT(Q)
At Rs -12,264.67 cr has Fallen at -371.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 170.93 cr
PBDIT(Q)
Lowest at Rs -16,122.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -11.47%
PBT LESS OI(Q)
Lowest at Rs -18,788.97 cr.
EPS(Q)
Lowest at Rs -57.64
Loading Valuation Snapshot...
Here's what is working for HPCL
Net Sales - Quarterly
Highest at Rs 140,584.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 140,584.25 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 110,442.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 64.39 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HPCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18,788.97 cr has Fallen at -451.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,345.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12,264.67 cr has Fallen at -371.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,511.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16,122.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -18,788.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -57.64
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 170.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
