NSE:HINDOILEXP

Hindustan Oil Exploration Company Limited

Stock

INR

Last Close

196.10

18/05 06:30

Market Cap

24.77B

Beta: 0.91

Volume Today

214.75K

Avg: 677.14K

PE Ratio

9.19

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.11 -		0.07 -			0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.08 -		0.09 -		0.06 -
cash conversion cycle				115.00 -		100.46 -			-4.83 -		127.12 -		309.31 -		-11.73 -		216.12 -		22.64 -		1.68 -		221.59 -
cash per share				11.08 -		19.32 -			12.86 -		10.86 -		6.92 -		17.27 -		2.23 -		7.49 -			14.59 -	12.44 14.76%
company equity multiplier				1.36 -		1.37 -			1.52 -		1.43 -		1.62 -		1.88 -		2.03 -		2.03 -		1.95 -		1.69 -
days of inventory outstanding				81.44 -		107.40 -			128.54 -		144.39 -		-652.39 -		136.45 -		47.10 -		41.83 -		132.92 -		277.27 -
days of payables outstanding				47.63 -		82.25 -			318.54 -		137.10 -		-654.97 -		208.61 -		57.65 -		79.46 -		191.35 -		128.68 -
days of sales outstanding				329.29 -		305.43 -			750.93 -		485.98 -		1.24K -		245.05 -		919.24 -		244.40 -		243.78 -		73.01 -
dividend yield
ebit per revenue	0.53 -	0.61 13.55%	0.47 21.81%	0.56 18.43%	0.54 3.03%	0.51 5.54%	0.54 4.29%	0.54 0%	0.17 67.73%	0.32 85.86%	0.31 4.35%	0.24 21.90%	0.24 0.16%	0.37 52.32%	0.35 4.31%	0.40 14.45%	0.24 39.99%	0.41 71.99%	0.25 40.53%	0.34 38.18%	0.64 87.41%	0.41 36.47%	0.46 14.26%	0.30 35.41%
ebt per ebit	1.13 -	1.03 8.94%	1.07 3.57%	1.14 6.67%	1.08 4.80%	1.26 16.04%	2.02 60.77%	2.02 0%	1.73 14.47%	1.48 14.53%	1.16 21.69%	1.22 5.75%	2.95 140.93%	1.02 65.49%	1.18 15.85%	1.07 9.09%	-2.63 345.37%	0.88 133.60%	0.60 31.59%	0.62 2.89%	0.99 58.63%	0.99 0.94%	0.84 15.21%	0.96 13.70%
effective tax rate	0.00 -	-0.00 229.89%	0.00 240.39%	0.00 80.98%	0.02 2,583.31%	0.01 64.39%	0.00 35.94%	0.00 0%	-0.16 3,239.62%	-0.06 60.60%	0.01 113.71%	-0.03 426.54%	-0.04 35.59%	0.02 160.51%	-0.05 319.47%	-0.01 72.46%	-0.02 35.42%	0.01 158.42%	0.04 313.39%	-0.04 187.33%	-0.03 29.82%	0.02 182.68%	0.02 8.52%	0.09 351.60%
enterprise value multiple				38.43 -		33.56 -	36.55 8.90%		-7.58K -		74.44 -		657.29 -		171.55 -		-202.70 -		99.27 -		2.99 -	41.79 1,296.87%	47.44 13.52%	44.87 5.43%
fixed asset turnover				0.19 -		0.15 -			0.05 -		0.05 -		0.03 -		0.04 -		0.03 -		0.10 -		0.14 -		0.09 -
free cash flow per share	-1.22 -		0.94 -	0.92 1.94%	0.94 1.80%		0.24 -	0.24 0%	0.24 0.48%	0.24 0.95%	0.24 0.94%											3.36 -	3.11 7.58%	3.56 14.42%
gross profit margin	0.63 -	0.66 5.00%	0.52 22.01%	0.60 16.33%	0.59 2.09%	0.61 3.01%	0.58 3.99%	0.58 0%	0.44 23.83%	0.37 15.76%	0.36 3.56%	0.30 16.47%	1.17 288.97%	0.43 63.34%	0.42 1.53%	0.50 17.85%	-0.40 180.70%	0.49 222.39%	0.30 38.82%	0.42 40.65%	0.69 62.00%	0.44 36.61%	0.54 23.50%	0.30 44.19%
interest coverage	17.18 -	32.90 91.45%	26.73 18.75%	-19.09 171.44%	23.00 220.48%	23.86 3.70%	19.69 17.45%	19.69 0%	4.39 77.72%	5.36 22.25%	7.08 31.95%	4.63 34.57%	4.74 2.26%	7.20 52.04%	8.84 22.80%	11.37 28.56%	2.31 79.71%	22.17 861.26%	13.84 37.57%	26.07 88.35%	69.42 166.29%	31.31 54.90%	6.39 79.59%	24.44 282.42%
inventory turnover				1.11 -		0.84 -			0.70 -		0.62 -		-0.14 -		0.66 -		1.91 -		2.15 -		0.68 -		0.32 -
long term debt to capitalization				0.00 -		0.00 -			0.04 -		0.06 -		0.18 -		0.26 -		0.21 -		0.15 -		0.09 -		0.09 -
net income per ebt	1.00 -	1.00 0.54%	1.00 0.73%	1.00 0.35%	0.98 2.11%	0.99 1.44%	1.00 0.28%	1.00 0%	1.16 16.23%	1.06 8.20%	0.99 6.60%	1.03 3.64%	1.04 0.96%	0.98 5.79%	1.05 7.40%	1.01 3.43%	1.02 0.48%	0.99 2.88%	0.96 3.43%	1.04 8.78%	1.03 1.12%	0.98 4.88%	0.98 0.20%	0.91 7.45%
net profit margin	0.60 -	0.63 3.95%	0.50 19.61%	0.64 26.77%	0.58 9.63%	0.64 11.19%	1.08 68.15%	1.08 0%	0.35 67.92%	0.50 45.83%	0.35 30.04%	0.30 14.41%	0.74 143.62%	0.36 50.48%	0.43 19.07%	0.44 0.48%	-0.64 247.95%	0.36 156.11%	0.14 60.71%	0.22 54.66%	0.65 193.95%	0.39 39.00%	0.38 2.93%	0.26 32.04%
operating cash flow per share	-0.14 -		3.21 -	3.15 1.94%	3.20 1.80%		5.96 -	5.96 0%	5.93 0.48%	5.99 0.95%	5.93 0.94%											3.36 -	3.11 7.58%	3.56 14.42%
operating cycle				162.63 -		182.71 -			313.70 -		264.22 -		-345.66 -		196.88 -		273.77 -		102.10 -		193.03 -		350.28 -
operating profit margin	0.53 -	0.61 13.55%	0.47 21.81%	0.56 18.43%	0.54 3.03%	0.51 5.54%	0.54 4.29%	0.54 0%	0.17 67.73%	0.32 85.86%	0.31 4.35%	0.24 21.90%	0.24 0.16%	0.37 52.32%	0.35 4.31%	0.40 14.45%	0.24 39.99%	0.41 71.99%	0.25 40.53%	0.34 38.18%	0.64 87.41%	0.41 36.47%	0.46 14.26%	0.30 35.41%
payables turnover				1.89 -		1.09 -			0.28 -		0.66 -		-0.14 -		0.43 -		1.56 -		1.13 -		0.47 -		0.70 -
pretax profit margin	0.60 -	0.62 3.39%	0.51 19.02%	0.64 26.33%	0.59 7.68%	0.65 9.61%	1.08 67.67%	1.08 0%	0.30 72.40%	0.47 58.85%	0.36 25.10%	0.29 17.41%	0.71 141.31%	0.37 47.43%	0.41 10.87%	0.43 4.05%	-0.63 247.24%	0.37 157.78%	0.15 59.31%	0.21 42.18%	0.63 197.28%	0.40 35.87%	0.39 3.12%	0.29 26.57%
price fair value				3.23 -		2.12 -			0.68 -		1.37 -		1.77 -		3.68 -		3.86 -		2.19 -			2.88 -	2.10 27.13%
receivables turnover				1.11 -		1.20 -			0.49 -		0.75 -		0.29 -		1.49 -		0.40 -		1.49 -		1.50 -		1.23 -
return on assets				0.07 -		0.05 -			0.01 -		0.01 -		0.02 -		0.01 -		-0.02 -		0.01 -		0.06 -		0.02 -
return on capital employed				0.06 -		0.04 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.09 -		0.04 -
return on equity				0.09 -		0.07 -			0.02 -		0.02 -		0.03 -		0.02 -		-0.04 -		0.02 -		0.12 -	0.07 41.61%	0.04 43.21%
total debt to capitalization				0.02 -		0.02 -			0.06 -		0.09 -		0.26 -		0.26 -		0.32 -		0.29 -		0.28 -		0.18 -

All numbers in INR (except ratios and percentages)