Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

46/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

162.23

14-Aug-2025

Open
High
Low
Previous Close

159.87
163.1
158.16
159.32

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

343292
55562111.35
274
147.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,141.02
14.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,125.91
N/A
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.82
29.96
68.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.92
31.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.56
124.58

P:E (Median)

8 Years
5 Years
3 Years

17.43
15.70
14.67

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.36
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.81
16.01
9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 76.60 71.35 7.36% 125.32 219.50 -42.91% 63.27 95.05 -33.44% 47.42 65.79 -27.92%
Expenses 54.74 60.55 -9.60% 30.70 196.10 -84.34% 54.47 89.94 -39.44% 44.29 21.78 103.35%
EBITDA 21.86 10.80 102.41% 94.62 23.40 304.36% 8.80 5.11 72.21% 3.14 44.01 -92.87%
EBIDTM 28.54% 15.13% 75.50% 10.66% 13.91% 5.38% 6.62% 66.89%
Other Income 5.38 12.37 -56.51% 53.70 7.52 614.10% 6.79 11.61 -41.52% 6.58 5.05 30.30%
Interest 3.81 4.03 -5.46% 5.19 4.27 21.55% 3.65 4.95 -26.26% 3.84 5.53 -30.56%
Depreciation 7.74 6.51 18.89% 12.11 7.00 73.00% 7.01 6.95 0.86% 4.77 4.77 0.00%
PBT 48.21 12.63 281.71% 131.01 19.66 566.38% 4.93 4.82 2.28% 1.11 38.75 -97.14%
Tax 0.00 0.44 -100.00% 1.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 48.21 12.18 295.81% 130.01 19.66 561.29% 4.93 4.82 2.28% 1.11 38.75 -97.14%
PATM 62.94% 17.08% 103.74% 8.96% 7.80% 5.07% 2.34% 58.90%
EPS 3.65 0.92 296.74% 9.83 1.49 559.73% 0.37 0.36 2.78% 0.08 2.93 -97.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 78.65 136.15 -42.23% 43.39 289.61 -85.02% 146.52 179.07 -18.18% 94.80 112.83 -15.98%
Expenses 46.48 73.77 -36.99% 38.62 214.94 -82.03% 72.50 108.45 -33.15% 63.10 42.91 47.05%
EBITDA 32.17 62.38 -48.43% 4.77 74.67 -93.61% 74.02 70.63 4.80% 31.70 69.92 -54.66%
EBIDTM 40.90% 45.82% 11.00% 25.78% 50.52% 39.44% 33.44% 61.97%
Other Income 2.85 10.60 -73.11% 57.08 3.00 1,802.67% 3.67 9.52 -61.45% 4.77 2.66 79.32%
Interest 4.45 6.01 -25.96% 4.57 6.33 -27.80% 5.36 7.43 -27.86% 5.49 8.18 -32.89%
Depreciation 18.36 18.47 -0.60% 21.71 20.27 7.10% 19.87 21.33 -6.84% 17.58 18.37 -4.30%
PBT 44.74 48.50 -7.75% 35.58 83.94 -57.61% 52.46 51.39 2.08% 13.41 46.04 -70.87%
Tax 0.87 6.58 -86.78% -15.58 14.59 - 9.15 4.82 89.83% 2.59 0.92 181.52%
PAT 43.88 41.92 4.68% 51.16 69.35 -26.23% 43.32 46.57 -6.98% 10.81 45.12 -76.04%
PATM 55.78% 30.79% 117.90% 23.95% 29.56% 26.01% 11.41% 39.99%
EPS 3.32 3.17 4.73% 3.87 5.34 -27.53% 3.28 3.52 -6.82% 0.82 3.26 -74.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 312.61 464.00 381.05 130.50 99.44 179.84 236.89 48.71 25.02 28.34 40.29 Net Sales Growth -30.79% 21.77% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% Cost Of Goods Sold -134.38 30.94 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 Gross Profit 446.99 433.05 439.75 128.20 101.40 179.95 232.97 53.26 25.33 26.19 40.24 GP Margin 142.99% 93.33% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% Total Expenditure 184.20 362.85 185.69 54.56 49.24 57.64 62.35 17.36 21.31 22.16 52.04 Power & Fuel Cost - 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.04 0.05 0.03 % Of Sales - 0.00% 0.76% 0.01% 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% Employee Cost - 0.44 0.65 0.63 0.61 5.18 3.96 5.58 1.22 2.45 2.06 % Of Sales - 0.09% 0.17% 0.48% 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% Manufacturing Exp. - 316.55 222.93 43.82 41.37 45.52 47.41 12.59 10.76 11.36 27.60 % Of Sales - 68.22% 58.50% 33.58% 41.60% 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% General & Admin Exp. - 12.24 7.33 5.69 4.33 5.47 5.98 3.40 7.78 5.59 7.06 % Of Sales - 2.64% 1.92% 4.36% 4.35% 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 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. - 2.67 10.57 2.11 4.89 1.57 1.05 0.30 1.81 0.55 0.00 % Of Sales - 0.58% 2.77% 1.62% 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% EBITDA 128.42 101.15 195.36 75.94 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 EBITDA Margin 41.08% 21.80% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% Other Income 72.45 32.65 27.91 16.80 11.83 21.58 10.06 11.44 17.09 8.84 7.63 Interest 16.49 23.07 31.95 7.71 5.97 5.23 1.95 1.09 0.00 4.67 14.67 Depreciation 31.63 26.72 27.65 14.85 18.58 23.92 35.06 8.35 9.49 12.08 38.80 PBT 185.26 84.01 163.67 70.19 37.47 114.62 147.59 33.35 11.31 -1.72 -57.59 Tax 1.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 Tax Rate 0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% PAT 184.26 84.01 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 PAT before Minority Interest 184.26 84.01 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 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 58.94% 18.11% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% PAT Growth 144.34% -48.67% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% 939.43% - EPS 13.94 6.35 12.38 2.71 4.92 10.65 11.27 2.86 2.75 0.26 -92.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 363.36 749.13 558.92 155.73 113.86 202.05 265.14 48.71 25.49 48.72 59.53 Net Sales Growth -49.37% 34.03% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% Cost Of Goods Sold -133.48 32.05 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 Gross Profit 496.84 717.08 618.41 151.93 117.16 201.62 260.96 53.26 25.51 37.17 51.72 GP Margin 136.73% 95.72% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% Total Expenditure 220.70 440.06 246.55 76.53 59.30 77.42 77.47 17.93 24.15 40.39 68.82 Power & Fuel Cost - 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.07 0.09 0.09 % Of Sales - 0.00% 0.52% 0.01% 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% Employee Cost - 1.73 0.93 0.93 0.69 5.56 5.32 5.58 1.43 4.58 4.36 % Of Sales - 0.23% 0.17% 0.60% 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% Manufacturing Exp. - 382.44 267.36 61.74 52.60 55.96 57.48 12.59 10.81 13.75 30.09 % Of Sales - 51.05% 47.84% 39.65% 46.20% 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% General & Admin Exp. - 14.81 8.65 6.52 5.35 7.27 8.73 3.79 8.62 7.39 9.01 % Of Sales - 1.98% 1.55% 4.19% 4.70% 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% Selling & Distn. Exp. - 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.01 1.75 1.87 % Of Sales - 0% 0.20% 0% 0% 0% 0% 0% 0.04% 3.59% 3.14% Miscellaneous Exp. - 9.01 25.09 3.54 3.95 8.15 1.72 0.47 3.24 1.28 1.87 % Of Sales - 1.20% 4.49% 2.27% 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% EBITDA 142.66 309.07 312.37 79.20 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 EBITDA Margin 39.26% 41.26% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% Other Income 68.37 18.68 8.80 11.46 11.32 21.76 11.19 11.84 19.33 9.05 7.40 Interest 19.87 32.07 38.06 9.49 6.22 6.44 2.23 1.12 0.00 4.71 14.71 Depreciation 77.52 80.02 73.70 26.21 23.37 29.39 43.81 8.47 9.60 12.17 38.94 PBT 146.19 215.66 209.40 54.95 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 Tax -2.97 21.86 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 Tax Rate -2.03% 8.80% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% PAT 149.17 226.43 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 PAT before Minority Interest 149.17 226.43 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 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 41.05% 30.23% 34.72% 12.84% 46.92% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% PAT Growth -26.50% 16.69% 870.74% -62.58% -61.02% -11.76% 313.97% 4.05% 618.33% - EPS 11.28 17.13 14.68 1.51 4.04 10.37 11.75 2.84 2.73 0.38 -92.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,013.34 929.66 765.97 730.18 665.08 522.34 373.53 331.36 295.02 271.93 Share Capital 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 Total Reserves 881.08 797.40 633.71 597.92 532.82 391.83 243.02 200.85 164.51 141.42 Non-Current Liabilities 196.16 220.47 284.38 197.49 103.73 120.80 118.93 115.96 122.54 111.29 Secured Loans 49.03 73.35 160.61 88.28 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 0.00 Long Term Provisions 144.82 136.36 115.10 109.08 103.42 98.28 96.79 93.85 96.24 111.29 Current Liabilities 298.52 420.88 225.00 107.60 132.48 41.33 41.61 67.78 60.61 107.91 Trade Payables 131.74 95.38 17.23 12.13 12.69 10.76 17.89 17.83 6.57 12.29 Other Current Liabilities 166.55 205.20 201.32 95.29 119.65 30.21 23.55 49.87 54.04 27.94 Short Term Borrowings 0.00 120.00 6.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.30 0.20 0.18 0.14 0.36 0.17 0.08 0.00 67.68 Total Liabilities 1,508.02 1,571.01 1,275.35 1,035.27 901.29 684.47 534.07 515.10 478.17 491.13 Net Block 768.91 794.63 288.94 300.79 317.71 338.61 279.37 230.80 67.76 79.70 Gross Block 3,155.01 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 Accumulated Depreciation 2,386.11 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 Non Current Assets 945.45 960.74 990.03 704.41 584.44 463.61 341.90 289.77 247.59 281.85 Capital Work in Progress 31.17 26.61 511.36 274.08 139.25 2.13 5.62 6.13 130.11 117.63 Non Current Investment 59.46 59.46 59.46 59.46 63.60 63.82 1.33 1.37 0.50 0.50 Long Term Loans & Adv. 2.19 1.45 57.73 0.55 1.38 0.00 0.40 0.04 1.18 34.94 Other Non Current Assets 80.94 75.67 69.48 65.59 62.49 59.06 55.19 51.44 48.04 49.07 Current Assets 562.57 610.28 285.32 330.87 316.85 220.86 192.17 225.33 230.58 209.28 Current Investments 0.42 114.71 0.34 30.35 91.89 111.29 41.84 151.04 66.21 22.40 Inventories 38.08 78.25 5.71 30.46 22.02 22.71 28.27 24.70 22.43 23.01 Sundry Debtors 201.69 42.88 13.60 28.02 35.21 39.09 16.07 4.74 2.17 3.06 Cash & Bank 25.63 57.47 45.44 45.99 63.96 25.20 91.51 34.29 53.17 7.34 Other Current Assets 296.73 90.57 45.57 30.72 103.78 22.57 14.47 10.56 86.60 153.47 Short Term Loans & Adv. 125.74 226.40 174.67 165.32 99.61 17.53 9.21 10.08 86.00 152.02 Net Current Assets 264.05 189.40 60.31 223.26 184.37 179.53 150.56 157.55 169.97 101.37 Total Assets 1,508.02 1,571.02 1,275.35 1,035.28 901.29 684.47 534.07 515.10 478.17 491.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,174.42 947.20 753.12 733.17 679.71 540.24 383.21 341.35 305.32 280.73 Share Capital 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 130.51 Total Reserves 1,042.16 814.94 620.86 600.91 547.45 409.73 252.70 210.84 174.81 150.22 Non-Current Liabilities 341.22 356.90 439.07 273.23 142.07 128.11 119.18 115.96 122.55 111.20 Secured Loans 82.12 93.35 204.61 159.17 31.97 0.18 0.25 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 0.00 Long Term Provisions 165.13 154.68 132.62 112.59 106.78 101.56 96.79 93.85 96.29 111.37 Current Liabilities 435.82 546.19 335.05 178.75 214.06 65.80 41.13 67.45 63.45 115.55 Trade Payables 157.04 116.51 37.92 31.94 65.89 16.28 18.07 18.22 9.22 15.27 Other Current Liabilities 241.43 272.78 256.94 100.91 134.70 30.95 22.89 49.15 54.13 28.12 Short Term Borrowings 37.10 156.59 39.98 32.71 0.00 11.76 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.30 0.20 13.19 13.48 6.81 0.17 0.08 0.10 72.17 Total Liabilities 1,951.46 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.76 491.32 507.48 Net Block 1,243.83 1,243.52 507.39 331.46 353.17 379.51 279.76 230.95 68.02 80.03 Gross Block 3,922.77 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 Accumulated Depreciation 2,678.94 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 Non Current Assets 1,378.37 1,381.51 1,387.44 958.42 769.13 489.00 341.79 289.53 247.99 282.16 Capital Work in Progress 38.12 31.54 782.01 534.59 327.37 26.18 5.62 6.13 130.11 117.63 Non Current Investment 0.00 18.49 18.38 19.28 21.89 21.58 0.83 0.87 0.00 0.00 Long Term Loans & Adv. 7.96 6.19 4.03 0.61 1.53 0.13 0.40 0.14 1.81 35.44 Other Non Current Assets 85.69 78.84 72.56 68.53 65.18 61.60 55.19 51.44 48.04 49.07 Current Assets 573.08 468.78 139.80 226.73 266.71 245.15 201.73 235.22 243.34 225.32 Current Investments 0.42 114.71 0.34 45.38 100.48 119.74 50.65 160.21 74.46 27.59 Inventories 42.33 80.94 7.65 36.10 26.59 27.83 28.27 24.70 24.34 26.49 Sundry Debtors 314.48 116.94 16.20 31.07 36.36 40.93 16.49 5.16 4.03 5.46 Cash & Bank 68.50 78.07 65.37 71.51 85.85 35.44 91.64 34.37 53.46 7.54 Other Current Assets 147.35 64.48 39.71 28.72 17.44 21.20 14.69 10.80 87.06 158.24 Short Term Loans & Adv. 13.85 13.64 10.52 13.96 14.20 10.60 9.33 10.22 86.44 156.71 Net Current Assets 137.26 -77.41 -195.25 47.98 52.65 179.35 160.60 167.77 179.89 109.77 Total Assets 1,951.45 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.75 491.33 507.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -19.74 183.56 110.41 -65.40 196.23 159.21 -6.83 98.38 90.91 10.84 PBT 84.01 163.67 35.83 65.06 140.83 149.89 37.84 40.26 3.43 -1,221.01 Adjustment 18.54 37.92 45.17 -12.26 -14.15 27.20 2.60 -6.43 8.77 1,234.94 Changes in Working Capital -121.54 -17.29 25.66 -118.16 69.39 -20.80 -48.19 -7.98 43.62 -2.86 Cash after chg. in Working capital -18.99 184.29 106.66 -65.36 196.07 156.30 -7.76 25.84 55.82 11.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 -0.73 3.75 -0.04 0.16 2.91 0.93 72.53 35.09 -0.22 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 115.38 -60.37 -262.26 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 2.16 Net Fixed Assets -5.41 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 Net Investments 114.29 -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 Others 6.50 102.45 -50.04 -94.15 -65.76 71.41 -113.19 99.64 36.51 -3.32 Cash from Financing Activity -225.52 2.20 104.68 150.00 1.75 0.00 0.00 0.00 0.00 -24.03 Net Cash Inflow / Outflow -129.87 125.40 -47.17 -80.15 11.90 10.56 -67.13 65.96 90.07 -11.03 Opening Cash & Equivalents 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 29.24 39.09 Closing Cash & Equivalent 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 28.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 122.67 219.34 110.98 -76.61 287.13 167.36 -7.17 98.26 94.15 12.28 PBT 248.29 197.29 19.99 53.42 137.31 156.87 37.52 40.01 5.65 -1,218.97 Adjustment 58.14 113.88 62.32 0.82 -5.02 33.59 2.47 -6.68 8.88 1,235.22 Changes in Working Capital -176.03 -86.27 25.11 -133.28 155.71 -23.84 -48.09 -7.66 45.33 -3.26 Cash after chg. in Working capital 130.39 224.90 107.42 -79.03 288.00 166.63 -8.10 25.67 59.86 12.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.72 -5.56 3.55 2.42 -0.87 0.73 0.93 72.59 34.29 -0.71 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 -39.20 -76.99 -280.24 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 1.82 Net Fixed Assets -5.41 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 Net Investments 114.29 -114.37 30.01 65.68 19.62 -131.94 109.24 -85.70 -43.81 4.31 Others -148.08 85.83 -68.02 -137.76 -176.84 72.34 -113.16 100.47 36.43 -3.66 Cash from Financing Activity -215.10 -27.23 106.46 206.16 33.72 0.00 0.00 0.00 0.00 -24.03 Net Cash Inflow / Outflow -131.63 115.12 -62.80 -78.81 23.69 19.64 -67.44 66.67 93.22 -9.93 Opening Cash & Equivalents 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85 34.62 43.38 Closing Cash & Equivalent 14.15 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85 33.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.63 70.30 57.92 55.21 50.29 40.03 28.62 25.39 22.61 20.84 ROA 5.46% 11.50% 3.10% 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% ROE 8.65% 19.30% 4.79% 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% ROCE 9.31% 17.50% 4.58% 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% Fixed Asset Turnover 0.15 0.13 0.05 0.04 0.07 0.09 0.02 0.01 0.01 0.02 Receivable days 96.20 27.05 58.21 116.05 75.40 42.50 77.97 50.37 33.67 42.66 Inventory Days 45.76 40.21 50.58 96.30 45.39 39.28 198.46 343.74 292.61 271.23 Payable days 1339.55 -350.10 2328.59 -2303.30 56.21 59.95 238.61 200.28 126.56 73.33 Cash Conversion Cycle -1197.60 417.37 -2219.80 2515.65 64.59 21.83 37.81 193.83 199.72 240.56 Total Debt/Equity 0.07 0.31 0.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.64 6.12 5.65 11.89 27.94 77.72 35.57 0.00 1.74 -82.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.81 71.62 56.95 55.44 51.40 41.40 29.36 26.16 23.40 21.51 ROA 11.91% 11.49% 1.47% 4.81% 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% ROE 21.35% 22.83% 2.69% 7.56% 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% ROCE 21.08% 19.44% 2.78% 6.78% 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% Fixed Asset Turnover 0.19 0.16 0.05 0.04 0.07 0.10 0.02 0.01 0.02 0.03 Receivable days 105.10 43.47 55.40 108.08 69.81 39.52 81.08 65.54 33.53 41.36 Inventory Days 30.03 28.93 51.27 100.47 49.15 38.62 198.46 350.05 179.61 194.22 Payable days 1557.45 -473.76 3363.22 -5417.76 162.07 58.33 241.29 221.13 106.18 72.24 Cash Conversion Cycle -1422.32 546.17 -3256.55 5626.31 -43.11 19.81 38.25 194.46 106.96 163.34 Total Debt/Equity 0.15 0.38 0.47 0.35 0.07 0.02 0.00 0.00 0.00 0.00 Interest Cover 8.74 6.18 3.07 9.33 22.25 70.83 34.52 0.00 2.20 -81.89

Top Investors:

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

lci estates llp

dhoot industrial finance ltd

poddar pigments limited

vijai shree private limited

ramasamy jeevanandam

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

gks holdings private limited

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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.

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