Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

39/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

170.40

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

170.50
175.05
167.65
169.15

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

693912
1198.18
245.70
146.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,244.83
112.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,427.00
N/A
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.89
34.90
-24.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.89
109.87
-21.89

PAT CAGR (%)

10 Years
5 Years
3 Years

4.15
7.55
-30.62

P:E (Median)

8 Years
5 Years
3 Years

29.96
35.72
25.59

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.99
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.40
29.10
18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 62.24 24.97 149.26% 38.24 23.36 63.70% 36.24 24.18 49.88% 31.05 30.16 2.95%
Expenses 26.64 10.62 150.85% 14.92 11.86 25.80% 15.45 12.56 23.01% 13.82 16.38 -15.63%
EBITDA 35.60 14.36 147.91% 23.32 11.50 102.78% 20.79 11.63 78.76% 17.23 13.78 25.04%
EBIDTM 57.20% 57.48% 60.98% 49.24% 57.36% 48.07% 55.51% 45.68%
Other Income 7.96 2.59 207.34% 6.08 0.83 632.53% 1.94 2.54 -23.62% 6.18 3.09 100.00%
Interest 5.15 1.51 241.06% 2.92 1.40 108.57% 1.51 1.40 7.86% 1.51 1.40 7.86%
Depreciation 4.20 3.72 12.90% 3.00 4.34 -30.88% 3.62 4.97 -27.16% 4.50 5.14 -12.45%
PBT 34.21 11.71 192.14% -10.89 34.17 - 17.60 7.79 125.93% 17.41 10.33 68.54%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 34.21 11.71 192.14% -10.89 34.17 - 17.60 7.79 125.93% 17.41 10.33 68.54%
PATM 54.97% 46.89% -28.48% 146.28% 48.57% 32.23% 56.05% 34.24%
EPS 2.59 0.89 191.01% -0.82 2.58 - 1.33 0.59 125.42% 1.32 0.78 69.23%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 89.42 30.48 193.37% 42.21 28.82 46.46% 43.93 27.82 57.91% 39.10 33.19 17.81%
Expenses 38.81 14.51 167.47% 21.30 17.15 24.20% 21.20 14.95 41.81% 19.80 16.66 18.85%
EBITDA 50.61 15.98 216.71% 20.90 11.67 79.09% 22.73 12.86 76.75% 19.30 16.53 16.76%
EBIDTM 56.60% 52.41% 49.53% 40.50% 51.74% 46.24% 49.36% 49.80%
Other Income 1.62 1.31 23.66% 1.42 0.86 65.12% 2.70 2.70 0.00% 6.03 2.67 125.84%
Interest 6.71 1.55 332.90% 4.30 1.46 194.52% 1.81 1.44 25.69% 1.55 1.45 6.90%
Depreciation 13.56 4.80 182.50% 10.73 5.53 94.03% 5.09 6.18 -17.64% 5.58 6.32 -11.71%
PBT 31.96 10.93 192.41% -27.08 19.53 - 18.54 7.94 133.50% 18.19 11.43 59.14%
Tax 0.35 0.26 34.62% 0.50 -0.77 - -0.26 -0.23 - -0.80 0.10 -
PAT 31.61 10.67 196.25% -27.57 20.29 - 18.80 8.16 130.39% 19.00 11.33 67.70%
PATM 35.35% 35.01% -65.33% 70.41% 42.79% 29.35% 48.58% 34.15%
EPS 2.45 0.84 191.67% -2.06 1.60 - 1.45 0.63 130.16% 1.28 0.88 45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 167.77 99.44 179.84 236.89 48.71 25.02 28.34 40.29 59.85 108.61 151.39 Net Sales Growth 63.41% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% -32.68% -44.89% -28.26% Cost Of Goods Sold -4.05 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 2.89 -0.17 7.39 Gross Profit 171.82 101.40 179.95 232.97 53.26 25.33 26.19 40.24 56.96 108.78 144.00 GP Margin 102.41% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% 95.17% 100.16% 95.12% Total Expenditure 70.83 49.24 57.64 62.35 17.36 21.31 22.16 52.04 98.95 62.74 65.85 Power & Fuel Cost - 0.01 0.03 0.04 0.04 0.04 0.05 0.03 0.22 0.23 0.19 % Of Sales - 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% 0.37% 0.21% 0.13% Employee Cost - 0.61 5.18 3.96 5.58 1.22 2.45 2.06 10.06 9.94 10.83 % Of Sales - 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% 16.81% 9.15% 7.15% Manufacturing Exp. - 41.37 45.52 47.41 12.59 10.76 11.36 27.60 69.37 27.71 50.34 % Of Sales - 41.60% 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% 115.91% 25.51% 33.25% General & Admin Exp. - 4.33 5.47 5.98 3.40 7.78 5.59 7.06 11.38 13.85 9.30 % Of Sales - 4.35% 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 19.01% 12.75% 6.14% 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. - 4.89 1.57 1.05 0.30 1.81 0.55 15.23 5.02 11.17 0.00 % Of Sales - 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% 8.39% 10.28% 1.66% EBITDA 96.94 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 -39.10 45.87 85.54 EBITDA Margin 57.78% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% -65.33% 42.23% 56.50% Other Income 22.16 11.83 21.58 10.06 11.44 17.09 8.84 7.63 18.13 30.20 25.01 Interest 11.09 5.97 5.23 1.95 1.09 0.00 4.67 14.67 13.65 10.57 10.90 Depreciation 15.32 18.58 23.92 35.06 8.35 9.49 12.08 38.80 103.05 87.45 55.46 PBT 58.33 37.47 114.62 147.59 33.35 11.31 -1.72 -57.59 -137.67 -21.94 44.19 Tax 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 -12.86 -43.09 10.70 Tax Rate 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% 9.34% 7.26% 24.21% PAT 58.33 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 PAT before Minority Interest 58.33 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 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 34.77% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% -507.16% 22.12% PAT Growth -8.86% -53.80% -5.46% 293.66% 4.01% 939.43% - - - - EPS 4.41 4.92 10.65 11.27 2.86 2.75 0.26 -92.36 -9.44 -41.67 2.53

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 214.66 113.86 202.05 265.14 48.71 25.49 48.72 59.53 79.10 128.76 169.27 Net Sales Growth 78.42% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% -24.74% -38.57% -23.93% Cost Of Goods Sold -2.82 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 11.54 8.10 13.41 Gross Profit 217.48 117.16 201.62 260.96 53.26 25.51 37.17 51.72 67.56 120.66 155.86 GP Margin 101.31% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% 85.41% 93.71% 92.08% Total Expenditure 101.11 59.30 77.42 77.47 17.93 24.15 40.39 68.82 116.41 80.41 96.10 Power & Fuel Cost - 0.01 0.03 0.04 0.04 0.07 0.09 0.09 0.24 0.25 1.05 % Of Sales - 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% 0.30% 0.19% 0.62% Employee Cost - 0.69 5.56 5.32 5.58 1.43 4.58 4.36 11.96 11.92 12.58 % Of Sales - 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% 15.12% 9.26% 7.43% Manufacturing Exp. - 52.60 55.96 57.48 12.59 10.81 13.75 30.09 71.49 29.68 51.45 % Of Sales - 46.20% 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% 90.38% 23.05% 30.40% General & Admin Exp. - 5.35 7.27 8.73 3.79 8.62 7.39 9.01 12.96 15.22 10.64 % Of Sales - 4.70% 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% 16.38% 11.82% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 1.75 1.87 2.56 3.58 3.95 % Of Sales - 0% 0% 0% 0% 0.04% 3.59% 3.14% 3.24% 2.78% 2.33% Miscellaneous Exp. - 3.95 8.15 1.72 0.47 3.24 1.28 15.59 5.66 11.66 3.95 % Of Sales - 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% 7.16% 9.06% 1.78% EBITDA 113.54 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 -37.31 48.35 73.17 EBITDA Margin 52.89% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% -47.17% 37.55% 43.23% Other Income 11.77 11.32 21.76 11.19 11.84 19.33 9.05 7.40 17.98 26.72 39.94 Interest 14.37 6.22 6.44 2.23 1.12 0.00 4.71 14.71 13.70 10.60 11.03 Depreciation 34.96 23.37 29.39 43.81 8.47 9.60 12.17 38.94 103.13 87.53 55.54 PBT 41.61 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 -136.16 -23.06 46.54 Tax -0.21 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 -12.43 -42.45 12.00 Tax Rate -0.50% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% 9.13% 7.13% 25.78% PAT 41.84 51.88 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 PAT before Minority Interest 41.84 51.88 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 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 19.49% 45.56% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% -156.42% -429.16% 20.41% PAT Growth -17.07% -62.15% -11.76% 313.97% 4.05% 618.33% - - - - EPS 3.16 3.92 10.37 11.75 2.84 2.73 0.38 -92.25 -9.36 -41.80 2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 730.18 665.08 522.34 373.53 331.36 295.02 271.93 528.56 656.44 1,207.33 Share Capital 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 597.92 532.82 391.83 243.02 200.85 164.51 141.42 398.05 525.93 1,076.82 Non-Current Liabilities 197.49 103.73 120.80 118.93 115.96 122.54 111.29 876.34 1,038.03 782.96 Secured Loans 88.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.35 21.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 Long Term Provisions 109.08 103.42 98.28 96.79 93.85 96.24 111.29 174.66 221.38 215.76 Current Liabilities 107.60 132.48 41.33 41.61 67.78 60.61 107.91 315.10 303.20 126.40 Trade Payables 12.13 12.69 10.76 17.89 17.83 6.57 12.29 16.48 12.78 18.20 Other Current Liabilities 95.29 119.65 30.21 23.55 49.87 54.04 27.94 298.56 165.34 108.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.14 0.36 0.17 0.08 0.00 67.68 0.06 125.08 0.17 Total Liabilities 1,035.27 901.29 684.47 534.07 515.10 478.17 491.13 1,720.00 1,997.67 2,116.69 Net Block 300.79 317.71 338.61 279.37 230.80 67.76 79.70 1,057.66 1,078.55 1,534.68 Gross Block 2,616.01 2,614.56 2,611.74 2,520.13 2,463.26 2,292.92 2,311.86 2,093.56 2,011.45 1,882.29 Accumulated Depreciation 2,315.23 2,296.85 2,273.13 2,240.77 2,232.46 2,225.16 2,232.15 1,035.90 932.89 347.62 Non Current Assets 704.41 584.44 463.61 341.90 289.77 247.59 281.85 1,628.45 1,687.39 1,925.57 Capital Work in Progress 274.08 139.25 2.13 5.62 6.13 130.11 117.63 337.10 339.18 123.88 Non Current Investment 63.40 63.60 63.82 1.33 1.37 0.50 0.50 0.50 0.50 0.50 Long Term Loans & Adv. 0.47 1.38 0.00 0.40 0.04 1.18 34.94 185.36 231.73 227.32 Other Non Current Assets 65.67 62.49 59.06 55.19 51.44 48.04 49.07 47.84 37.42 39.18 Current Assets 330.87 316.85 220.86 192.17 225.33 230.58 209.28 91.54 310.29 191.12 Current Investments 30.35 91.89 111.29 41.84 151.04 66.21 22.40 26.71 27.10 71.29 Inventories 30.46 22.02 22.71 28.27 24.70 22.43 23.01 36.87 39.18 46.89 Sundry Debtors 28.02 35.21 39.09 16.07 4.74 2.17 3.06 6.36 14.89 19.97 Cash & Bank 45.99 63.96 25.20 91.51 34.29 53.17 7.34 12.72 87.27 42.37 Other Current Assets 196.04 4.17 5.04 5.26 10.56 86.60 153.47 8.88 141.85 10.61 Short Term Loans & Adv. 163.64 99.61 17.53 9.21 10.08 86.00 152.02 7.58 139.56 6.68 Net Current Assets 223.26 184.37 179.53 150.56 157.55 169.97 101.37 -223.56 7.08 64.72 Total Assets 1,035.28 901.29 684.47 534.07 515.10 478.17 491.13 1,719.99 1,997.68 2,116.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 733.17 679.71 540.24 383.21 341.35 305.32 280.73 535.94 662.74 1,216.37 Share Capital 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 600.91 547.45 409.73 252.70 210.84 174.81 150.22 405.43 532.23 1,085.86 Non-Current Liabilities 273.23 142.07 128.11 119.18 115.96 122.55 111.20 880.02 1,041.38 785.75 Secured Loans 159.17 31.97 0.18 0.25 0.00 0.00 0.00 0.00 8.35 21.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 Long Term Provisions 112.59 106.78 101.56 96.79 93.85 96.29 111.37 178.46 224.85 218.67 Current Liabilities 178.75 214.06 65.80 41.13 67.45 63.45 115.55 318.15 310.62 129.52 Trade Payables 36.24 65.89 16.28 18.07 18.22 9.22 15.27 19.14 16.46 21.07 Other Current Liabilities 129.32 134.70 30.95 22.89 49.15 54.13 28.12 298.86 165.71 108.24 Short Term Borrowings 0.00 0.00 11.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.19 13.48 6.81 0.17 0.08 0.10 72.17 0.15 128.45 0.20 Total Liabilities 1,185.15 1,035.84 734.15 543.52 524.76 491.32 507.48 1,734.11 2,014.74 2,131.64 Net Block 331.46 353.17 379.51 279.76 230.95 68.02 80.03 1,057.98 1,078.90 1,535.08 Gross Block 2,782.78 2,781.32 2,778.50 2,521.39 2,464.16 2,293.82 2,312.73 2,094.32 2,012.16 1,882.99 Accumulated Depreciation 2,451.32 2,428.16 2,398.98 2,241.64 2,233.21 2,225.79 2,232.71 1,036.34 933.26 347.91 Non Current Assets 958.42 769.13 489.00 341.79 289.53 247.99 282.16 1,632.70 1,819.26 1,928.55 Capital Work in Progress 534.59 327.37 26.18 5.62 6.13 130.11 117.63 337.10 339.18 123.88 Non Current Investment 23.22 21.89 21.58 0.83 0.87 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.61 1.53 0.13 0.40 0.14 1.81 35.44 189.78 363.75 232.10 Other Non Current Assets 68.53 65.18 61.60 55.19 51.44 48.04 49.07 47.84 37.42 37.48 Current Assets 226.73 266.71 245.15 201.73 235.22 243.34 225.32 101.40 195.47 202.67 Current Investments 45.38 100.48 119.74 50.65 160.21 74.46 27.59 30.55 30.14 77.17 Inventories 36.10 26.59 27.83 28.27 24.70 24.34 26.49 39.79 42.77 50.19 Sundry Debtors 31.07 36.36 40.93 16.49 5.16 4.03 5.46 8.65 17.86 21.77 Cash & Bank 71.51 85.85 35.44 91.64 34.37 53.46 7.54 13.17 87.52 42.72 Other Current Assets 42.67 3.24 10.60 5.36 10.80 87.06 158.24 9.24 17.18 10.82 Short Term Loans & Adv. 12.27 14.20 10.60 9.33 10.22 86.44 156.71 7.84 14.75 8.91 Net Current Assets 47.98 52.65 179.35 160.60 167.77 179.89 109.77 -216.75 -115.15 73.16 Total Assets 1,185.15 1,035.84 734.15 543.52 524.75 491.33 507.48 1,734.10 2,014.73 2,131.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -65.40 196.23 159.21 -6.83 98.38 90.91 10.84 18.98 75.14 63.12 PBT 65.06 140.83 149.89 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19 Adjustment -12.26 -14.15 27.20 2.60 -6.43 8.77 1,234.94 156.75 663.77 42.41 Changes in Working Capital -118.16 69.39 -20.80 -48.19 -7.98 43.62 -2.86 0.50 7.07 -0.28 Cash after chg. in Working capital -65.36 196.07 156.30 -7.76 25.84 55.82 11.06 19.57 76.92 86.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.16 2.91 0.93 72.53 35.09 -0.22 -0.59 -1.78 -23.20 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 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 2.16 -39.86 -317.29 11.22 Net Fixed Assets -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 Net Investments 61.74 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 Others -90.21 -65.76 71.41 -113.19 99.64 36.51 -3.32 39.78 -17.02 95.53 Cash from Financing Activity 150.00 1.75 0.00 0.00 0.00 0.00 -24.03 -53.01 243.00 -85.83 Net Cash Inflow / Outflow -80.15 11.90 10.56 -67.13 65.96 90.07 -11.03 -73.89 0.86 -11.48 Opening Cash & Equivalents 140.60 128.69 118.14 185.27 119.31 29.24 39.09 112.98 112.12 123.60 Closing Cash & Equivalent 60.45 140.60 128.69 118.14 185.27 119.31 28.06 39.09 112.98 112.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -76.61 287.13 167.36 -7.17 98.26 94.15 12.28 20.22 75.93 63.70 PBT 51.82 137.31 156.87 37.52 40.01 5.65 -1,218.97 -136.16 -595.04 46.54 Adjustment 2.42 -5.02 33.59 2.47 -6.68 8.88 1,235.22 157.05 666.94 42.26 Changes in Working Capital -133.28 155.71 -23.84 -48.09 -7.66 45.33 -3.26 0.34 6.39 -1.10 Cash after chg. in Working capital -79.03 288.00 166.63 -8.10 25.67 59.86 12.99 21.23 78.30 87.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 -0.87 0.73 0.93 72.59 34.29 -0.71 -1.01 -2.37 -24.00 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 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 1.82 -40.11 -320.42 11.35 Net Fixed Assets -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 Net Investments 61.74 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 Others -133.82 -176.84 72.34 -113.16 100.47 36.43 -3.66 39.53 -20.15 95.66 Cash from Financing Activity 206.16 33.72 0.00 0.00 0.00 0.00 -24.03 -53.01 242.41 -85.96 Net Cash Inflow / Outflow -78.81 23.69 19.64 -67.44 66.67 93.22 -9.93 -72.89 -2.08 -10.91 Opening Cash & Equivalents 171.08 147.39 127.07 194.52 127.85 34.62 43.38 116.27 118.35 129.26 Closing Cash & Equivalent 92.27 171.08 147.39 127.07 194.52 127.85 33.45 43.38 116.27 118.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.21 50.29 40.03 28.62 25.39 22.61 20.84 40.50 50.30 92.52 ROA 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% -6.71% -26.78% 1.61% ROE 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% -21.07% -59.11% 2.81% ROCE 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% -8.22% -34.93% 3.09% Fixed Asset Turnover 0.04 0.07 0.09 0.02 0.01 0.01 0.02 0.03 0.06 0.08 Receivable days 116.05 75.40 42.50 77.97 50.37 33.67 42.66 64.78 58.56 81.20 Inventory Days 96.30 45.39 39.28 198.46 343.74 292.61 271.23 231.89 144.61 109.62 Payable days -2303.30 56.21 59.95 238.61 200.28 126.56 73.33 28.69 43.48 55.14 Cash Conversion Cycle 2515.65 64.59 21.83 37.81 193.83 199.72 240.56 267.98 159.69 135.68 Total Debt/Equity 0.21 0.00 0.00 0.00 0.00 0.00 0.00 1.79 1.35 0.49 Interest Cover 11.89 27.94 77.72 35.57 0.00 1.74 -82.24 -9.08 -55.17 5.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.44 51.40 41.40 29.36 26.16 23.40 21.51 41.07 50.79 93.18 ROA 4.67% 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% -6.60% -26.65% 1.65% ROE 7.34% 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% -20.64% -58.83% 2.88% ROCE 6.60% 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% -8.08% -34.84% 3.22% Fixed Asset Turnover 0.04 0.07 0.10 0.02 0.01 0.02 0.03 0.04 0.07 0.09 Receivable days 108.08 69.81 39.52 81.08 65.54 33.53 41.36 59.06 54.93 75.95 Inventory Days 100.47 49.15 38.62 198.46 350.05 179.61 194.22 183.94 128.86 102.52 Payable days -5655.67 162.07 58.33 241.29 221.13 106.18 72.24 32.33 47.00 57.03 Cash Conversion Cycle 5864.22 -43.11 19.81 38.25 194.46 106.96 163.34 210.67 136.79 121.44 Total Debt/Equity 0.35 0.07 0.02 0.00 0.00 0.00 0.00 1.77 1.34 0.49 Interest Cover 9.08 22.25 70.83 34.52 0.00 2.20 -81.89 -8.94 -55.12 5.22

Top Investors:

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

housing development finance corporation limited

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)

Annual Reports:

News Update:

Hind Oil Exploration - Quarterly Results
30th May 2022, 15:37 PM

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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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