NSE:HINDOILEXP
Hindustan Oil Exploration Company Limited
- Stock
Last Close
211.70
03/05 09:59
Market Cap
24.77B
Beta: 0.91
Volume Today
1.57M
Avg: 677.14K
PE Ratio
9.19
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.36B - | -12.20B 795.70% | 79.29M 100.65% | 400.14M 404.64% | 375.21M 6.23% | 1.57B 318.08% | 1.37B 12.47% | 518.25M 62.26% | 199.94M 61.42% | 1.94B 870.55% | |
depreciation and amortization | 1.04B - | 1.11B 6.20% | 123.12M 88.89% | 96.03M 22.00% | 84.69M 11.82% | 438.08M 417.29% | 293.86M 32.92% | 233.65M 20.49% | 262.15M 12.19% | 737.01M 181.14% | |
deferred income tax | -54.47M - | ||||||||||
stock based compensation | 45.02M - | ||||||||||
change in working capital | 3.56M - | -32.60M 1,015.48% | 453.04M 1,489.88% | -76.61M 116.91% | -480.89M 527.72% | -238.37M 50.43% | 1.84B 872.31% | -1.33B 172.40% | 251.08M 118.84% | -862.74M 443.61% | |
accounts receivables | -208.02M - | 45.72M 121.98% | 52.90M 15.72% | 148.72M 181.13% | -1.01B 777.39% | ||||||
inventory | 29.82M - | -4.95M 116.60% | 21.45M 533.34% | -27.27M 227.15% | -35.78M 31.20% | 59.46M 266.19% | 12.41M 79.13% | -95.08M 866.07% | 51.11M 153.76% | -743.37M 1,554.37% | |
accounts payables | -19.60M - | 1.80B 9,292.31% | -1.02B 156.54% | 160.18M 115.73% | 1.21B 656.58% | ||||||
other working capital | -26.26M - | -27.65M 5.30% | 431.59M 1,661.11% | -49.34M 111.43% | -445.11M 802.15% | -70.21M 84.23% | -18.55M 73.59% | -272.16M 1,367.54% | -108.93M 59.98% | -323.81M 197.28% | |
other non cash items | 517.30M - | 11.24B 2,073.47% | 285.56M 97.46% | 563.03M 97.17% | -41.23M 107.32% | -94.83M 129.98% | -352.74M 271.99% | -185.24M 47.49% | 366.50M 297.85% | 378.66M 3.32% | |
net cash provided by operating activities | 202.69M - | 122.81M 39.41% | 941.01M 666.23% | 982.60M 4.42% | -71.67M 107.29% | 1.67B 2,435.07% | 3.16B 88.52% | -766.10M 124.28% | 1.08B 240.93% | 2.19B 103.16% | |
investments in property plant and equipment | -472.50M - | -51.89M 89.02% | -92.36M 77.99% | -494.15M 435.02% | -567.30M 14.80% | -1.18B 108.56% | -3.03B 156.05% | -2.07B 31.80% | -2.66B 28.74% | -718.22M 73.00% | |
acquisitions net | -589.58M - | 74.53M 112.64% | 127.25M 70.73% | 156.57M 23.04% | 25.32M 83.83% | ||||||
purchases of investments | 173.27M - | -74.53M 143.01% | -127.25M 70.73% | -156.57M 23.04% | -25.32M 83.83% | ||||||
sales maturities of investments | 25.19M - | 137.25M 444.95% | 66.07M 51.86% | 43.97M 33.46% | 113.94M 159.14% | 56.25M 50.63% | 1.09M 98.05% | 13.96M 1,174.89% | |||
other investing activites | 71.44M - | 70.06M 1.93% | 41.04M 41.42% | 40.99M 0.11% | -101.54M 347.70% | 78.33M 177.14% | -20.05M 125.60% | -73.71M 267.63% | -143.54M 94.72% | -65.63M 54.28% | |
net cash used for investing activites | -401.06M - | 18.17M 104.53% | -26.14M 243.85% | -315.91M 1,108.67% | -602.77M 90.81% | -1.48B 145.07% | -2.94B 98.73% | -2.08B 29.02% | -2.80B 34.50% | -769.89M 72.53% | |
debt repayment | -301.83M - | -94.66M 68.64% | -2.06B - | -1.87B 9.46% | -1.24B 33.58% | ||||||
common stock issued | 17.50M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -228.68M - | -145.60M 36.33% | 337.19M - | 4.12B 1,122.79% | 2.96B 28.18% | 967.51M 67.33% | |||||
net cash used provided by financing activities | -530.51M - | -240.26M 54.71% | 17.50M - | 2.06B 11,680.45% | 1.09B 46.90% | -272.29M 124.87% | |||||
effect of forex changes on cash | |||||||||||
net change in cash | -728.88M - | -99.28M 86.38% | 914.88M 1,021.51% | 666.69M 27.13% | -674.44M 201.16% | 196.37M 129.12% | 236.92M 20.65% | -788.13M 432.66% | -628.03M 20.31% | 1.15B 283.31% | |
cash at beginning of period | 1.16B - | 433.79M 62.69% | 334.51M 22.89% | 1.28B 282.19% | 1.95B 52.15% | 1.28B 34.32% | 1.47B 15.37% | 1.71B 16.07% | 922.67M 46.07% | 294.64M 68.07% | |
cash at end of period | 433.79M - | 334.51M 22.89% | 1.25B 273.50% | 1.95B 55.69% | 1.27B 34.67% | 1.47B 15.99% | 1.71B 16.07% | 922.67M 46.07% | 294.64M 68.07% | 1.45B 390.72% | |
operating cash flow | 202.69M - | 122.81M 39.41% | 941.01M 666.23% | 982.60M 4.42% | -71.67M 107.29% | 1.67B 2,435.07% | 3.16B 88.52% | -766.10M 124.28% | 1.08B 240.93% | 2.19B 103.16% | |
capital expenditure | -472.50M - | -51.89M 89.02% | -92.36M 77.99% | -494.15M 435.02% | -567.30M 14.80% | -1.18B 108.56% | -3.03B 156.05% | -2.07B 31.80% | -2.66B 28.74% | -718.22M 73.00% | |
free cash flow | -269.81M - | 70.92M 126.28% | 848.65M 1,096.65% | 488.45M 42.44% | -638.98M 230.82% | 490.38M 176.74% | 125.53M 74.40% | -2.83B 2,356.21% | -1.58B 44.20% | 1.48B 193.35% |
All numbers in INR (except ratios and percentages)