NSE:HINDOILEXP
HOEC
- Stock
Last Close
183.20
02/05 08:51
Market Cap
29.70B
Beta: 0.91
Volume Today
216.05K
Avg: 677.14K
PE Ratio
9.19
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.03M - | 100.03M 0% | 100.03M 0% | 93.80M 6.23% | 93.80M 0% | 254.92M 171.76% | 446.26M 75.06% | 392.17M 12.12% | 493.28M 25.78% | 326.62M 33.79% | 399.80M 22.41% | 343.27M 14.14% | 115.82M 66.26% | 121.20M 4.65% | 117.04M 3.44% | 83.97M 28.25% | 211.98M 152.45% | 111.02M 47.63% | 169.58M 52.75% | 191.45M 12.89% | -272.11M 242.14% | 323.51M 218.89% | 177.08M 45.26% | 373.36M 110.84% | 1.07B 185.66% | 660.72M 38.05% | 431.78M 34.65% | 465.71M 7.86% | 706.09M 51.62% | 419.19M 40.63% | ||||||||
depreciation and amortization | 277.02M - | 277.02M 0% | 277.02M 0% | 277.02M 0% | 30.78M 88.89% | 30.78M 0% | 30.78M 0% | 24.01M 22.00% | 24.01M 0% | 24.01M 0% | 21.17M 11.82% | 21.17M 0% | 21.17M 0% | 109.52M - | 109.52M 0% | 109.52M 0% | 73.47M - | 73.47M 0% | 73.47M 0% | 73.47M 0% | 180.06M - | 240.12M 33.35% | 241.71M 0.66% | 222.26M 8.04% | 205.58M 7.51% | 235.21M 14.42% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 11.26M - | 11.26M 0% | 11.26M 0% | |||||||||||||||||||||||||||||||||||
change in working capital | -8.15M - | -8.15M 0% | -8.15M 0% | -8.15M 0% | 113.26M 1,489.88% | 113.26M 0% | 113.26M 0% | -19.15M 116.91% | -19.15M 0% | -19.15M 0% | -120.22M 527.72% | -120.22M 0% | -120.22M 0% | -59.59M - | -59.59M 0% | -59.59M 0% | 460.23M - | 460.23M 0% | 460.23M 0% | 460.23M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -1.24M - | -1.24M 0% | -1.24M 0% | -1.24M 0% | 5.36M 533.34% | 5.36M 0% | 5.36M 0% | -6.82M 227.15% | -6.82M 0% | -6.82M 0% | -8.94M 31.20% | -8.94M 0% | -8.94M 0% | 14.87M - | 14.87M 0% | 14.87M 0% | 3.10M - | 3.10M 0% | 3.10M 0% | 3.10M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -6.91M - | -6.91M 0% | -6.91M 0% | -6.91M 0% | 107.90M 1,661.11% | 107.90M 0% | 107.90M 0% | -12.33M 111.43% | -12.33M 0% | -12.33M 0% | -111.28M 802.15% | -111.28M 0% | -111.28M 0% | -74.46M - | -74.46M 0% | -74.46M 0% | 457.12M - | 457.12M 0% | 457.12M 0% | 457.12M 0% | ||||||||||||||||||
other non cash items | -238.17M - | -238.17M 0% | -238.17M 0% | -238.17M 0% | 91.21M 138.30% | 91.21M 0% | 91.21M 0% | 140.76M 54.32% | 140.76M 0% | 140.76M 0% | -23.92M 117.00% | -23.92M 0% | -185.04M 673.45% | -446.26M 141.17% | -23.71M 94.69% | -124.81M 426.50% | 41.85M 133.53% | -399.80M 1,055.38% | -88.18M 77.94% | 139.26M 257.92% | 133.88M 3.87% | 138.04M 3.11% | -83.97M 160.83% | -211.98M 152.45% | -111.02M 47.63% | -169.58M 52.75% | -191.45M 12.89% | 272.11M 242.14% | -323.51M 218.89% | 2.98M 100.92% | -133.24M 4,571.24% | -824.83M 519.04% | -438.46M 46.84% | -226.20M 48.41% | -230.50M 1.90% | -706.09M 206.33% | -419.19M 40.63% | |
net cash provided by operating activities | 30.70M - | 30.70M 0% | 30.70M 0% | 30.70M 0% | 235.25M 666.23% | 235.25M 0% | 235.25M 0% | 245.65M 4.42% | 245.65M 0% | 245.65M 0% | -17.92M 107.29% | -17.92M 0% | -17.92M 0% | 418.39M - | 418.39M 0% | 418.39M 0% | 788.77M - | 788.77M 0% | 788.77M 0% | 788.77M 0% | 360.12M - | 480.23M 33.35% | 483.41M 0.66% | 444.52M 8.04% | 411.16M 7.51% | 470.43M 14.42% | ||||||||||||
investments in property plant and equipment | -12.97M - | -12.97M 0% | -12.97M 0% | -12.97M 0% | -23.09M 77.99% | -23.09M 0% | -23.09M 0% | -123.54M 435.02% | -123.54M 0% | -123.54M 0% | -141.83M 14.80% | -141.83M 0% | -141.83M 0% | -295.80M - | -295.80M 0% | -295.80M 0% | -757.39M - | -757.39M 0% | -757.39M 0% | -757.39M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.30M - | 6.30M 0% | 6.30M 0% | 34.31M 444.95% | 34.31M 0% | 34.31M 0% | 16.52M 51.86% | 16.52M 0% | 16.52M 0% | 10.99M - | 10.99M 0% | 10.99M 0% | 28.48M - | 28.48M 0% | 28.48M 0% | 28.48M 0% | ||||||||||||||||||||||
other investing activites | 12.97M - | 12.97M 0% | 12.97M 0% | 12.97M 0% | 16.79M 29.45% | 16.79M 0% | 16.79M 0% | 89.22M 431.30% | 89.22M 0% | 89.22M 0% | 125.31M 40.44% | 125.31M 0% | 125.31M 0% | 284.81M - | 284.81M 0% | 284.81M 0% | 728.91M - | 728.91M 0% | 728.91M 0% | 728.91M 0% | ||||||||||||||||||
net cash used for investing activites | -1.19M - | -1.19M 0% | -1.19M 0% | -1.19M 0% | -16.79M 1,309.61% | -16.79M 0% | -16.79M 0% | -89.22M 431.30% | -89.22M 0% | -89.22M 0% | -163.47M 83.21% | -163.47M 0% | -163.47M 0% | -265.22M - | -265.22M 0% | -265.22M 0% | -746.27M - | -746.27M 0% | -746.27M 0% | -746.27M 0% | ||||||||||||||||||
debt repayment | -23.67M - | -23.67M 0% | -23.67M 0% | -23.67M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 23.67M - | 23.67M 0% | 23.67M 0% | 23.67M 0% | -4.38M - | -4.38M 0% | -4.38M 0% | -4.38M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -23.67M - | -23.67M 0% | -23.67M 0% | -23.67M 0% | 10.40M 143.95% | 10.40M 0% | 10.40M 0% | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | |||||||||||||||||||||||||||
effect of forex changes on cash | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | -140.78K 110.85% | -140.78K 0% | -140.78K 0% | 12.35M - | 12.35M 0% | 12.35M 0% | 12.35M 0% | |||||||||||||||||||||||||||
net change in cash | -24.82M - | -24.82M 0% | -24.82M 0% | -24.82M 0% | 228.72M 1,021.51% | 228.72M 0% | 228.72M 0% | 166.67M 27.13% | 166.67M 0% | 166.67M 0% | -168.61M 201.16% | -168.61M 0% | -168.61M 0% | 49.09M - | 49.09M 0% | 49.09M 0% | 59.23M - | 59.23M 0% | 59.23M 0% | 59.23M 0% | 360.12M - | 480.23M 33.35% | 483.41M 0.66% | 444.52M 8.04% | 411.16M 7.51% | 470.43M 14.42% | ||||||||||||
cash at beginning of period | 108.45M - | 108.45M 0% | 108.45M 0% | 108.45M 0% | 83.63M 22.89% | 83.63M 0% | 83.63M 0% | 319.62M 282.19% | 319.62M 0% | 319.62M 0% | 486.29M 52.15% | 486.29M 0% | 486.29M 0% | 319.38M - | 319.38M 0% | 319.38M 0% | 368.47M - | 368.47M 0% | 368.47M 0% | 368.47M 0% | 174.24M - | 534.35M 206.68% | -77.13M 114.43% | 406.28M 626.77% | 398.25M 1.98% | 809.40M 103.24% | ||||||||||||
cash at end of period | 83.63M - | 83.63M 0% | 83.63M 0% | 83.63M 0% | 312.35M 273.50% | 312.35M 0% | 312.35M 0% | 486.29M 55.69% | 486.29M 0% | 486.29M 0% | 317.68M 34.67% | 317.68M 0% | 317.68M 0% | 368.47M - | 368.47M 0% | 368.47M 0% | 427.70M - | 427.70M 0% | 427.70M 0% | 427.70M 0% | 534.35M - | 1.01B 89.87% | 406.28M 59.96% | 850.80M 109.41% | 809.40M 4.87% | 1.28B 58.12% | ||||||||||||
operating cash flow | 30.70M - | 30.70M 0% | 30.70M 0% | 30.70M 0% | 235.25M 666.23% | 235.25M 0% | 235.25M 0% | 245.65M 4.42% | 245.65M 0% | 245.65M 0% | -17.92M 107.29% | -17.92M 0% | -17.92M 0% | 418.39M - | 418.39M 0% | 418.39M 0% | 788.77M - | 788.77M 0% | 788.77M 0% | 788.77M 0% | 360.12M - | 480.23M 33.35% | 483.41M 0.66% | 444.52M 8.04% | 411.16M 7.51% | 470.43M 14.42% | ||||||||||||
capital expenditure | -12.97M - | -12.97M 0% | -12.97M 0% | -12.97M 0% | -23.09M 77.99% | -23.09M 0% | -23.09M 0% | -123.54M 435.02% | -123.54M 0% | -123.54M 0% | -141.83M 14.80% | -141.83M 0% | -141.83M 0% | -295.80M - | -295.80M 0% | -295.80M 0% | -757.39M - | -757.39M 0% | -757.39M 0% | -757.39M 0% | ||||||||||||||||||
free cash flow | 17.73M - | 17.73M 0% | 17.73M 0% | 17.73M 0% | 212.16M 1,096.65% | 212.16M 0% | 212.16M 0% | 122.11M 42.44% | 122.11M 0% | 122.11M 0% | -159.74M 230.82% | -159.74M 0% | -159.74M 0% | 122.59M - | 122.59M 0% | 122.59M 0% | 31.38M - | 31.38M 0% | 31.38M 0% | 31.38M 0% | 360.12M - | 480.23M 33.35% | 483.41M 0.66% | 444.52M 8.04% | 411.16M 7.51% | 470.43M 14.42% |
All numbers in INR (except ratios and percentages)