NSE:HINDOILEXP
Hindustan Oil Exploration Company Limited
- Stock
Last Close
192.30
15/05 08:00
Market Cap
24.77B
Beta: 0.91
Volume Today
464.50K
Avg: 677.14K
PE Ratio
9.19
PFCF: -
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.76M - | 223.75M - | 658.86M - | 323.03M - | 362.38M - | 522.63M - | 379.20M - | 522.63M - | 379.20M - | 745.56M - | ||||||||||||
accumulated other comprehensive income loss | -24.29B - | -24.57B - | ||||||||||||||||||||
cash and cash equivalents | 276.45M - | 537.58M - | 706.02M - | 504.82M - | 468.89M - | 334.79M - | 291.22M - | 334.79M - | 291.22M - | 384.68M - | ||||||||||||
cash and short term investments | 1.42B - | 1.47B 3.59% | 1.47B 0% | 2.56B 73.51% | 2.56B 0% | 1.71B 33.10% | 1.71B 0% | 1.44B 15.59% | 1.34B 7.47% | 922.67M 30.95% | 1.17B 26.69% | 2.29B 95.78% | 1.65B 28.10% | 294.64M 82.09% | 657.15M 123.04% | 2.29B 248.25% | 537.38M 76.52% | 294.64M 45.17% | 1.93B 554.28% | 1.64B 14.69% | ||
common stock | 1.31B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | 1.32B - | ||||||||||||
deferred revenue | 596.48M - | 854.16M - | 479.94M - | 1.47B - | -1.82B - | 894.58M - | ||||||||||||||||
deferred revenue non current | 1.27B - | 1.07B - | 2.20B - | |||||||||||||||||||
deferrred tax liabilities non current | 39.53M - | 32.15M - | 30.23M - | 19.65M - | 13.31M - | 7.85M - | 9.79M - | 7.85M - | 9.79M - | 11.31M - | ||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 12.32M - | 100.46M - | 7.84M - | 97.19M - | 3.36M - | 92.06M - | 92.06M - | 98.56M - | 98.56M - | |||||||||||||
intangible assets | 12.32M - | 7.84M - | 3.36M - | 98.56M - | 98.56M - | |||||||||||||||||
inventory | 278.29M - | 292.17M - | 265.87M - | 340.21M - | 360.96M - | 341.86M - | 309.85M - | 341.86M - | 309.85M - | 1.61B - | ||||||||||||
long term debt | 1.78M - | 1.40M - | 319.69M - | 411.67M - | 1.59B - | 2.70B - | 2.05B - | 2.70B - | 2.05B - | 1.08B - | ||||||||||||
long term investments | -1.03B - | -1.84B - | -827.39M - | -757.39M - | -261.02M - | -1.78B - | -577.12M - | -1.78B - | -577.12M - | -1.24B - | ||||||||||||
net debt | -156.38M - | -416.01M - | -257.40M - | 198.34M - | 2.07B - | 2.37B - | 3.28B - | 2.37B - | 3.28B - | 1.96B - | ||||||||||||
net receivables | 697.79M - | 522.03M - | 689.20M - | 441.84M - | 982.36M - | 262.53M - | 1.06B - | 262.53M - | 1.06B - | 915.29M - | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 1.50M - | 13.10M - | 1.22M - | 41.65M - | 1.35M - | 92.03M - | 1.53M - | 92.03M - | 1.53M - | 92.54M - | ||||||||||||
other current liabilities | 376.93M - | 37.79M - | 1.35B - | 51.70M - | -2K - | 2.28B - | 109.31M - | 2.28B - | 1.58B - | 991.84M - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 1.86B - | 23.30M - | 1.71B - | 1.23M - | -1K - | 5.73M - | 1.52B - | 5.73M - | 1.52B - | 778K - | ||||||||||||
other non current liabilities | 1.24B - | 1.05M - | -1K - | 1.10B - | 1.13B - | 1.16B - | -1K - | 1.16B - | 2.20B - | 2.51B - | ||||||||||||
othertotal stockholders equity | 41.79B - | 4.82B - | 42.08B - | 5.71B - | 17.50B - | 6.29B - | 17.50B - | 6.29B - | 17.50B - | 9.58B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 4.04B - | 4.06B - | 6.80B - | 6.83B - | 8.66B - | 10.28B - | 12.66B - | 10.28B - | 12.66B - | 13.08B - | ||||||||||||
retained earnings | -13.41B - | -12.03B - | -11.49B - | -11.29B - | -11.29B - | |||||||||||||||||
short term debt | 118.30M - | 120.17M - | 128.93M - | 291.50M - | 945.18M - | 1.53B - | 1.82B - | 1.53B - | 1.27B - | |||||||||||||
short term investments | 1.20B - | 2.02B - | 1.00B - | 939.26M - | 453.77M - | 1.95B - | 3.42M - | 1.95B - | 3.42M - | 1.26B - | ||||||||||||
tax assets | 2.70B - | 1.65B - | 1.18B - | 2.69B - | 2.69B - | -98.56M - | 2.21B - | |||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 7.34B - | 8.42B - | 10.36B - | 10.09B - | 11.85B - | 14.28B - | 15.27B - | 14.28B - | 15.27B - | 18.40B - | ||||||||||||
total current assets | 1.42B - | 2.45B 72.29% | 1.47B 39.88% | 3.38B 129.64% | 2.56B 24.44% | 2.67B 4.29% | 1.71B 35.86% | 2.27B 32.56% | 1.34B 41.08% | 2.27B 69.68% | 1.17B 48.45% | 2.98B 155.36% | 1.65B 44.87% | 1.67B 1.43% | 657.15M 60.63% | 2.98B 354.22% | 537.38M 82.00% | 1.67B 210.58% | 1.93B 15.51% | 4.26B 120.92% | ||
total current liabilities | 657.99M - | 978.19M - | 2.14B - | 1.52B - | 1.79B - | 2.80B - | 3.49B - | 2.80B - | 3.49B - | 3.90B - | ||||||||||||
total debt | 120.07M - | 121.56M - | 448.63M - | 703.17M - | 2.54B - | 2.70B - | 3.57B - | 2.70B - | 3.57B - | 2.35B - | ||||||||||||
total investments | 172.21M - | 177.39M - | 177.39M - | 181.88M - | 192.75M - | 177.27M - | 183.78M - | 177.27M - | 183.78M - | 16.34M - | ||||||||||||
total liabilities | 1.94B - | 2.28B - | 3.56B - | 3.05B - | 4.52B - | 6.67B - | 7.74B - | 6.67B - | 7.74B - | 7.50B - | ||||||||||||
total liabilities and stockholders equity | 7.34B - | 8.42B - | 10.36B - | 10.09B - | 11.85B - | 14.28B - | 15.27B - | 14.28B - | 15.27B - | 18.40B - | ||||||||||||
total non current assets | 4.89B - | 5.04B - | 7.69B - | 7.82B - | 9.58B - | 11.30B - | 13.60B - | 11.30B - | 13.60B - | 14.14B - | ||||||||||||
total non current liabilities | 1.28B - | 1.30B - | 1.42B - | 1.53B - | 2.73B - | 3.87B - | 4.25B - | 3.87B - | 4.25B - | 3.60B - | ||||||||||||
total stockholders equity | 5.40B - | 6.15B - | 6.80B - | 7.04B - | 7.33B - | 7.61B - | 7.53B - | 7.61B - | 7.53B - | 10.90B - |
All numbers in INR (except ratios and percentages)