Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

53/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

202.45

19-Apr-2024

Open
High
Low
Previous Close

195.95
208.50
195.10
197.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5685644
11616.29
257.95
133.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,677.93
10.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,831.58
N/A
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.60
16.08
69.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.73
41.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.55
53.72

P:E (Median)

8 Years
5 Years
3 Years

36.46
14.18
36.29

P:BV (Average)

8 Years
5 Years
3 Years

2.79
2.32
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.44
15.44
20.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 95.05 101.34 -6.21% 65.79 75.84 -13.25% 90.14 62.24 44.83% 141.63 38.24 270.37%
Expenses 89.94 72.29 24.42% 21.78 60.10 -63.76% 62.65 26.64 135.17% 26.75 14.92 79.29%
EBITDA 5.11 29.04 -82.40% 44.01 15.73 179.78% 27.49 35.60 -22.78% 114.88 23.32 392.62%
EBIDTM 5.38% 28.66% 66.89% 20.75% 30.50% 57.20% 81.11% 60.98%
Other Income 11.61 5.03 130.82% 5.05 5.85 -13.68% 10.33 7.96 29.77% 9.07 6.08 49.18%
Interest 4.95 10.18 -51.38% 5.53 9.98 -44.59% 7.63 5.15 48.16% 6.54 2.92 123.97%
Depreciation 6.95 7.97 -12.80% 4.77 5.04 -5.36% 8.85 4.20 110.71% 10.44 3.00 248.00%
PBT 4.82 15.92 -69.72% 38.75 6.56 490.70% 21.34 34.21 -37.62% 106.97 -10.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.82 15.92 -69.72% 38.75 6.56 490.70% 21.34 34.21 -37.62% 106.97 -10.89 -
PATM 5.07% 15.71% 58.90% 8.66% 23.68% 54.97% 75.53% -28.48%
EPS 0.36 1.20 -70.00% 2.93 0.50 486.00% 1.61 2.59 -37.84% 8.09 -0.82 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 179.07 169.83 5.44% 112.83 124.58 -9.43% 167.61 89.42 87.44% 175.09 42.21 314.81%
Expenses 108.45 90.20 20.23% 42.91 78.09 -45.05% 77.43 38.81 99.51% 39.63 21.30 86.06%
EBITDA 70.63 79.62 -11.29% 69.92 46.49 50.40% 90.18 50.61 78.19% 135.46 20.90 548.13%
EBIDTM 39.44% 46.88% 61.97% 37.32% 53.80% 56.60% 77.37% 49.53%
Other Income 9.52 1.74 447.13% 2.66 1.21 119.83% 6.24 1.62 285.19% 4.23 1.42 197.89%
Interest 7.43 12.17 -38.95% 8.18 11.84 -30.91% 9.20 6.71 37.11% 7.17 4.30 66.74%
Depreciation 21.33 21.79 -2.11% 18.37 15.79 16.34% 20.06 13.56 47.94% 22.56 10.73 110.25%
PBT 51.39 35.18 46.08% 46.04 20.07 129.40% 67.17 31.96 110.17% 109.96 -27.08 -
Tax 4.82 -1.41 - 0.92 0.83 10.84% 1.53 0.35 337.14% 3.46 0.50 592.00%
PAT 46.57 36.59 27.28% 45.12 19.24 134.51% 65.63 31.61 107.62% 106.50 -27.57 -
PATM 26.01% 21.54% 39.99% 15.45% 39.16% 35.35% 60.83% -65.33%
EPS 3.52 2.82 24.82% 3.26 1.34 143.28% 5.00 2.45 104.08% 8.06 -2.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 392.61 381.05 130.50 99.44 179.84 236.89 48.71 25.02 28.34 40.29 59.85 Net Sales Growth 41.40% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% -32.68% Cost Of Goods Sold -111.31 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 2.89 Gross Profit 503.92 439.75 128.20 101.40 179.95 232.97 53.26 25.33 26.19 40.24 56.96 GP Margin 128.35% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% 95.17% Total Expenditure 201.12 185.69 54.56 49.24 57.64 62.35 17.36 21.31 22.16 52.04 98.95 Power & Fuel Cost - 2.91 0.01 0.01 0.03 0.04 0.04 0.04 0.05 0.03 0.22 % Of Sales - 0.76% 0.01% 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% 0.37% Employee Cost - 0.65 0.63 0.61 5.18 3.96 5.58 1.22 2.45 2.06 10.06 % Of Sales - 0.17% 0.48% 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% 16.81% Manufacturing Exp. - 222.93 43.82 41.37 45.52 47.41 12.59 10.76 11.36 27.60 69.37 % Of Sales - 58.50% 33.58% 41.60% 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% 115.91% General & Admin Exp. - 7.33 5.69 4.33 5.47 5.98 3.40 7.78 5.59 7.06 11.38 % Of Sales - 1.92% 4.36% 4.35% 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 19.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.57 2.11 4.89 1.57 1.05 0.30 1.81 0.55 15.23 0.00 % Of Sales - 2.77% 1.62% 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% 8.39% EBITDA 191.49 195.36 75.94 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 -39.10 EBITDA Margin 48.77% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% -65.33% Other Income 36.06 27.91 16.80 11.83 21.58 10.06 11.44 17.09 8.84 7.63 18.13 Interest 24.65 31.95 7.71 5.97 5.23 1.95 1.09 0.00 4.67 14.67 13.65 Depreciation 31.01 27.65 14.85 18.58 23.92 35.06 8.35 9.49 12.08 38.80 103.05 PBT 171.88 163.67 70.19 37.47 114.62 147.59 33.35 11.31 -1.72 -57.59 -137.67 Tax 0.00 0.00 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 -12.86 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% 9.34% PAT 171.88 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 PAT before Minority Interest 171.88 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 43.78% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% PAT Growth 275.28% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% 939.43% - - EPS 13.00 12.38 2.71 4.92 10.65 11.27 2.86 2.75 0.26 -92.36 -9.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 634.60 558.92 155.73 113.86 202.05 265.14 48.71 25.49 48.72 59.53 79.10 Net Sales Growth 48.95% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% -24.74% Cost Of Goods Sold -110.34 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 11.54 Gross Profit 744.94 618.41 151.93 117.16 201.62 260.96 53.26 25.51 37.17 51.72 67.56 GP Margin 117.39% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% 85.41% Total Expenditure 268.42 246.55 76.53 59.30 77.42 77.47 17.93 24.15 40.39 68.82 116.41 Power & Fuel Cost - 2.91 0.01 0.01 0.03 0.04 0.04 0.07 0.09 0.09 0.24 % Of Sales - 0.52% 0.01% 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% 0.30% Employee Cost - 0.93 0.93 0.69 5.56 5.32 5.58 1.43 4.58 4.36 11.96 % Of Sales - 0.17% 0.60% 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% 15.12% Manufacturing Exp. - 267.36 61.74 52.60 55.96 57.48 12.59 10.81 13.75 30.09 71.49 % Of Sales - 47.84% 39.65% 46.20% 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% 90.38% General & Admin Exp. - 8.65 6.52 5.35 7.27 8.73 3.79 8.62 7.39 9.01 12.96 % Of Sales - 1.55% 4.19% 4.70% 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% 16.38% Selling & Distn. Exp. - 1.10 0.00 0.00 0.00 0.00 0.00 0.01 1.75 1.87 2.56 % Of Sales - 0.20% 0% 0% 0% 0% 0% 0.04% 3.59% 3.14% 3.24% Miscellaneous Exp. - 25.09 3.54 3.95 8.15 1.72 0.47 3.24 1.28 15.59 2.56 % Of Sales - 4.49% 2.27% 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% 7.16% EBITDA 366.19 312.37 79.20 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 -37.31 EBITDA Margin 57.70% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% -47.17% Other Income 22.65 8.80 11.46 11.32 21.76 11.19 11.84 19.33 9.05 7.40 17.98 Interest 31.98 38.06 9.49 6.22 6.44 2.23 1.12 0.00 4.71 14.71 13.70 Depreciation 82.32 73.70 26.21 23.37 29.39 43.81 8.47 9.60 12.17 38.94 103.13 PBT 274.56 209.40 54.95 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 -136.16 Tax 10.73 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 -12.43 Tax Rate 3.91% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% 9.13% PAT 263.82 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 PAT before Minority Interest 263.82 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 41.57% 34.72% 12.84% 46.92% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% -156.42% PAT Growth 340.65% 870.74% -62.58% -61.02% -11.76% 313.97% 4.05% 618.33% - - EPS 19.96 14.68 1.51 4.04 10.37 11.75 2.84 2.73 0.38 -92.25 -9.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 929.66 765.97 730.18 665.08 522.34 373.53 331.36 295.02 271.93 528.56 Share Capital 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 797.40 633.71 597.92 532.82 391.83 243.02 200.85 164.51 141.42 398.05 Non-Current Liabilities 220.47 284.38 197.49 103.73 120.80 118.93 115.96 122.54 111.29 876.34 Secured Loans 73.35 160.61 88.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 Long Term Provisions 136.36 115.10 109.08 103.42 98.28 96.79 93.85 96.24 111.29 174.66 Current Liabilities 420.88 225.00 107.60 132.48 41.33 41.61 67.78 60.61 107.91 315.10 Trade Payables 95.38 17.23 12.13 12.69 10.76 17.89 17.83 6.57 12.29 16.48 Other Current Liabilities 205.20 201.32 95.29 119.65 30.21 23.55 49.87 54.04 27.94 298.56 Short Term Borrowings 120.00 6.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.20 0.18 0.14 0.36 0.17 0.08 0.00 67.68 0.06 Total Liabilities 1,571.01 1,275.35 1,035.27 901.29 684.47 534.07 515.10 478.17 491.13 1,720.00 Net Block 794.63 288.94 300.79 317.71 338.61 279.37 230.80 67.76 79.70 1,057.66 Gross Block 3,154.16 2,620.96 2,616.01 2,614.56 2,611.74 2,520.13 2,463.26 2,292.92 2,311.86 2,093.56 Accumulated Depreciation 2,359.53 2,332.02 2,315.23 2,296.85 2,273.13 2,240.77 2,232.46 2,225.16 2,232.15 1,035.90 Non Current Assets 960.74 990.03 704.41 584.44 463.61 341.90 289.77 247.59 281.85 1,628.45 Capital Work in Progress 26.61 511.36 274.08 139.25 2.13 5.62 6.13 130.11 117.63 337.10 Non Current Investment 59.46 59.46 59.46 63.60 63.82 1.33 1.37 0.50 0.50 0.50 Long Term Loans & Adv. 1.45 57.73 0.55 1.38 0.00 0.40 0.04 1.18 34.94 185.36 Other Non Current Assets 75.67 69.48 65.59 62.49 59.06 55.19 51.44 48.04 49.07 47.84 Current Assets 610.28 285.32 330.87 316.85 220.86 192.17 225.33 230.58 209.28 91.54 Current Investments 114.71 0.34 30.35 91.89 111.29 41.84 151.04 66.21 22.40 26.71 Inventories 78.25 5.71 30.46 22.02 22.71 28.27 24.70 22.43 23.01 36.87 Sundry Debtors 42.88 13.60 28.02 35.21 39.09 16.07 4.74 2.17 3.06 6.36 Cash & Bank 57.47 45.44 45.99 63.96 25.20 91.51 34.29 53.17 7.34 12.72 Other Current Assets 316.97 45.57 30.72 4.17 22.57 14.47 10.56 86.60 153.47 8.88 Short Term Loans & Adv. 226.40 174.67 165.32 99.61 17.53 9.21 10.08 86.00 152.02 7.58 Net Current Assets 189.40 60.31 223.26 184.37 179.53 150.56 157.55 169.97 101.37 -223.56 Total Assets 1,571.02 1,275.35 1,035.28 901.29 684.47 534.07 515.10 478.17 491.13 1,719.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 947.20 753.12 733.17 679.71 540.24 383.21 341.35 305.32 280.73 535.94 Share Capital 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 814.94 620.86 600.91 547.45 409.73 252.70 210.84 174.81 150.22 405.43 Non-Current Liabilities 356.90 439.07 273.23 142.07 128.11 119.18 115.96 122.55 111.20 880.02 Secured Loans 93.35 204.61 159.17 31.97 0.18 0.25 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 Long Term Provisions 154.68 132.62 112.59 106.78 101.56 96.79 93.85 96.29 111.37 178.46 Current Liabilities 546.19 335.05 178.75 214.06 65.80 41.13 67.45 63.45 115.55 318.15 Trade Payables 116.51 37.92 31.94 65.89 16.28 18.07 18.22 9.22 15.27 19.14 Other Current Liabilities 272.78 256.94 100.91 134.70 30.95 22.89 49.15 54.13 28.12 298.86 Short Term Borrowings 156.59 39.98 32.71 0.00 11.76 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.20 13.19 13.48 6.81 0.17 0.08 0.10 72.17 0.15 Total Liabilities 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.76 491.32 507.48 1,734.11 Net Block 1,243.52 507.39 331.46 353.17 379.51 279.76 230.95 68.02 80.03 1,057.98 Gross Block 3,796.56 2,986.87 2,782.78 2,781.32 2,778.50 2,521.39 2,464.16 2,293.82 2,312.73 2,094.32 Accumulated Depreciation 2,553.04 2,479.49 2,451.32 2,428.16 2,398.98 2,241.64 2,233.21 2,225.79 2,232.71 1,036.34 Non Current Assets 1,381.51 1,387.44 958.42 769.13 489.00 341.79 289.53 247.99 282.16 1,632.70 Capital Work in Progress 31.54 782.01 534.59 327.37 26.18 5.62 6.13 130.11 117.63 337.10 Non Current Investment 18.49 18.38 19.28 21.89 21.58 0.83 0.87 0.00 0.00 0.00 Long Term Loans & Adv. 6.19 4.03 0.61 1.53 0.13 0.40 0.14 1.81 35.44 189.78 Other Non Current Assets 78.84 72.56 68.53 65.18 61.60 55.19 51.44 48.04 49.07 47.84 Current Assets 468.78 139.80 226.73 266.71 245.15 201.73 235.22 243.34 225.32 101.40 Current Investments 114.71 0.34 45.38 100.48 119.74 50.65 160.21 74.46 27.59 30.55 Inventories 80.94 7.65 36.10 26.59 27.83 28.27 24.70 24.34 26.49 39.79 Sundry Debtors 116.94 16.20 31.07 36.36 40.93 16.49 5.16 4.03 5.46 8.65 Cash & Bank 78.07 65.37 71.51 85.85 35.44 91.64 34.37 53.46 7.54 13.17 Other Current Assets 78.12 39.71 28.72 3.24 21.20 14.69 10.80 87.06 158.24 9.24 Short Term Loans & Adv. 13.64 10.52 13.96 14.20 10.60 9.33 10.22 86.44 156.71 7.84 Net Current Assets -77.41 -195.25 47.98 52.65 179.35 160.60 167.77 179.89 109.77 -216.75 Total Assets 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.75 491.33 507.48 1,734.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 183.56 110.41 -65.40 196.23 159.21 -6.83 98.38 90.91 10.84 18.98 PBT 163.67 35.83 65.06 140.83 149.89 37.84 40.26 3.43 -1,221.01 -137.67 Adjustment 37.92 45.17 -12.26 -14.15 27.20 2.60 -6.43 8.77 1,234.94 156.75 Changes in Working Capital -17.29 25.66 -118.16 69.39 -20.80 -48.19 -7.98 43.62 -2.86 0.50 Cash after chg. in Working capital 184.29 106.66 -65.36 196.07 156.30 -7.76 25.84 55.82 11.06 19.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 3.75 -0.04 0.16 2.91 0.93 72.53 35.09 -0.22 -0.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.37 -262.26 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 2.16 -39.86 Net Fixed Assets -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 Net Investments -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 Others 102.45 -50.04 -94.15 -65.76 71.41 -113.19 99.64 36.51 -3.32 39.78 Cash from Financing Activity 2.20 104.68 150.00 1.75 0.00 0.00 0.00 0.00 -24.03 -53.01 Net Cash Inflow / Outflow 125.40 -47.17 -80.15 11.90 10.56 -67.13 65.96 90.07 -11.03 -73.89 Opening Cash & Equivalents 13.27 60.45 140.60 128.69 118.14 185.27 119.31 29.24 39.09 112.98 Closing Cash & Equivalent 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 28.06 39.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 219.34 110.98 -76.61 287.13 167.36 -7.17 98.26 94.15 12.28 20.22 PBT 194.05 19.99 53.42 137.31 156.87 37.52 40.01 5.65 -1,218.97 -136.16 Adjustment 117.12 62.32 0.82 -5.02 33.59 2.47 -6.68 8.88 1,235.22 157.05 Changes in Working Capital -86.27 25.11 -133.28 155.71 -23.84 -48.09 -7.66 45.33 -3.26 0.34 Cash after chg. in Working capital 224.90 107.42 -79.03 288.00 166.63 -8.10 25.67 59.86 12.99 21.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.56 3.55 2.42 -0.87 0.73 0.93 72.59 34.29 -0.71 -1.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.99 -280.24 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 1.82 -40.11 Net Fixed Assets -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 Net Investments -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 Others 85.83 -68.02 -137.76 -176.84 72.34 -113.16 100.47 36.43 -3.66 39.53 Cash from Financing Activity -27.23 106.46 206.16 33.72 0.00 0.00 0.00 0.00 -24.03 -53.01 Net Cash Inflow / Outflow 115.12 -62.80 -78.81 23.69 19.64 -67.44 66.67 93.22 -9.93 -72.89 Opening Cash & Equivalents 29.46 92.27 171.08 147.39 127.07 194.52 127.85 34.62 43.38 116.27 Closing Cash & Equivalent 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85 33.45 43.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 70.30 57.92 55.21 50.29 40.03 28.62 25.39 22.61 20.84 40.50 ROA 11.50% 3.10% 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% -6.71% ROE 19.30% 4.79% 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% -21.07% ROCE 17.50% 4.58% 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% -8.22% Fixed Asset Turnover 0.13 0.05 0.04 0.07 0.09 0.02 0.01 0.01 0.02 0.03 Receivable days 27.05 58.21 116.05 75.40 42.50 77.97 50.37 33.67 42.66 64.78 Inventory Days 40.21 50.58 96.30 45.39 39.28 198.46 343.74 292.61 271.23 231.89 Payable days -350.10 2328.59 -2303.30 56.21 59.95 238.61 200.28 126.56 73.33 28.69 Cash Conversion Cycle 417.37 -2219.80 2515.65 64.59 21.83 37.81 193.83 199.72 240.56 267.98 Total Debt/Equity 0.31 0.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 1.79 Interest Cover 6.12 5.65 11.89 27.94 77.72 35.57 0.00 1.74 -82.24 -9.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.62 56.95 55.44 51.40 41.40 29.36 26.16 23.40 21.51 41.07 ROA 11.49% 1.47% 4.81% 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% -6.60% ROE 22.83% 2.69% 7.56% 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% -20.64% ROCE 19.44% 2.78% 6.78% 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% -8.08% Fixed Asset Turnover 0.16 0.05 0.04 0.07 0.10 0.02 0.01 0.02 0.03 0.04 Receivable days 43.47 55.40 108.08 69.81 39.52 81.08 65.54 33.53 41.36 59.06 Inventory Days 28.93 51.27 100.47 49.15 38.62 198.46 350.05 179.61 194.22 183.94 Payable days -473.76 3363.22 -5417.76 162.07 58.33 241.29 221.13 106.18 72.24 32.33 Cash Conversion Cycle 546.17 -3256.55 5626.31 -43.11 19.81 38.25 194.46 106.96 163.34 210.67 Total Debt/Equity 0.38 0.47 0.35 0.07 0.02 0.00 0.00 0.00 0.00 1.77 Interest Cover 6.18 3.07 9.33 22.25 70.83 34.52 0.00 2.20 -81.89 -8.94

Top Investors:

ashok kumar goel (in capacity of trustee - ashok goel trust)

lci estates llp

dhoot industrial finance ltd

poddar pigments limited

ramasamy jeevanandam

vijai shree private limited

rohit rajgopal dhoot (in capacity of trustee - dhoot rohit kumar family trust i)

hitesh satishchandra doshi

g k s holdings private limited

Annual Reports:

News Update:

Hind Oil Exploration - Quarterly Results
13th Feb 2024, 16:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback