Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

Login

Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

49/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

161.75

29-Nov-2023

Open
High
Low
Previous Close

160.25
162.25
159.65
158.70

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

662098
1067.61
257.95
115.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,139.70
8.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,293.35
N/A
1.96

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

36.93
29.47
36.30

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.47
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.29
17.62
21.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 65.79 75.84 -13.25% 90.14 62.24 44.83% 141.63 38.24 270.37% 101.34 36.24 179.64%
Expenses 21.78 60.10 -63.76% 62.65 26.64 135.17% 26.75 14.92 79.29% 72.29 15.45 367.90%
EBITDA 44.01 15.73 179.78% 27.49 35.60 -22.78% 114.88 23.32 392.62% 29.04 20.79 39.68%
EBIDTM 66.89% 20.75% 30.50% 57.20% 81.11% 60.98% 28.66% 57.36%
Other Income 5.05 5.85 -13.68% 10.33 7.96 29.77% 9.07 6.08 49.18% 5.03 1.94 159.28%
Interest 5.53 9.98 -44.59% 7.63 5.15 48.16% 6.54 2.92 123.97% 10.18 1.51 574.17%
Depreciation 4.77 5.04 -5.36% 8.85 4.20 110.71% 10.44 3.00 248.00% 7.97 3.62 120.17%
PBT 38.75 6.56 490.70% 21.34 34.21 -37.62% 106.97 -10.89 - 15.92 17.60 -9.55%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 38.75 6.56 490.70% 21.34 34.21 -37.62% 106.97 -10.89 - 15.92 17.60 -9.55%
PATM 58.90% 8.66% 23.68% 54.97% 75.53% -28.48% 15.71% 48.57%
EPS 2.93 0.50 486.00% 1.61 2.59 -37.84% 8.09 -0.82 - 1.20 1.33 -9.77%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 112.83 124.58 -9.43% 167.61 89.42 87.44% 175.09 42.21 314.81% 169.83 43.93 286.59%
Expenses 42.91 78.09 -45.05% 77.43 38.81 99.51% 39.63 21.30 86.06% 90.20 21.20 325.47%
EBITDA 69.92 46.49 50.40% 90.18 50.61 78.19% 135.46 20.90 548.13% 79.62 22.73 250.29%
EBIDTM 61.97% 37.32% 53.80% 56.60% 77.37% 49.53% 46.88% 51.74%
Other Income 2.66 1.21 119.83% 6.24 1.62 285.19% 4.23 1.42 197.89% 1.74 2.70 -35.56%
Interest 8.18 11.84 -30.91% 9.20 6.71 37.11% 7.17 4.30 66.74% 12.17 1.81 572.38%
Depreciation 18.37 15.79 16.34% 20.06 13.56 47.94% 22.56 10.73 110.25% 21.79 5.09 328.09%
PBT 46.04 20.07 129.40% 67.17 31.96 110.17% 109.96 -27.08 - 35.18 18.54 89.75%
Tax 0.92 0.83 10.84% 1.53 0.35 337.14% 3.46 0.50 592.00% -1.41 -0.26 -
PAT 45.12 19.24 134.51% 65.63 31.61 107.62% 106.50 -27.57 - 36.59 18.80 94.63%
PATM 39.99% 15.45% 39.16% 35.35% 60.83% -65.33% 21.54% 42.79%
EPS 3.26 1.34 143.28% 5.00 2.45 104.08% 8.06 -2.06 - 2.82 1.45 94.48%

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 398.90 381.05 130.50 99.44 179.84 236.89 48.71 25.02 28.34 40.29 59.85 Net Sales Growth 87.66% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% -32.68% Cost Of Goods Sold -124.50 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 2.89 Gross Profit 523.40 439.75 128.20 101.40 179.95 232.97 53.26 25.33 26.19 40.24 56.96 GP Margin 131.21% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% 95.17% Total Expenditure 183.47 185.69 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 215.42 195.36 75.94 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 -39.10 EBITDA Margin 54.00% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% -65.33% Other Income 29.48 27.91 16.80 11.83 21.58 10.06 11.44 17.09 8.84 7.63 18.13 Interest 29.88 31.95 7.71 5.97 5.23 1.95 1.09 0.00 4.67 14.67 13.65 Depreciation 32.03 27.65 14.85 18.58 23.92 35.06 8.35 9.49 12.08 38.80 103.05 PBT 182.98 163.67 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 182.98 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 PAT before Minority Interest 182.98 163.67 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 45.87% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% PAT Growth 285.38% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% 939.43% - - EPS 13.84 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 625.36 558.92 155.73 113.86 202.05 265.14 48.71 25.49 48.72 59.53 79.10 Net Sales Growth 108.36% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% -24.74% Cost Of Goods Sold -122.70 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 11.54 Gross Profit 748.06 618.41 151.93 117.16 201.62 260.96 53.26 25.51 37.17 51.72 67.56 GP Margin 119.62% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% 85.41% Total Expenditure 250.17 246.55 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 375.18 312.37 79.20 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 -37.31 EBITDA Margin 59.99% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% -47.17% Other Income 14.87 8.80 11.46 11.32 21.76 11.19 11.84 19.33 9.05 7.40 17.98 Interest 36.72 38.06 9.49 6.22 6.44 2.23 1.12 0.00 4.71 14.71 13.70 Depreciation 82.78 73.70 26.21 23.37 29.39 43.81 8.47 9.60 12.17 38.94 103.13 PBT 258.35 209.40 54.95 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 -136.16 Tax 4.50 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 -12.43 Tax Rate 1.74% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% 9.13% PAT 253.84 194.05 19.99 53.42 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 PAT before Minority Interest 253.84 194.05 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 40.59% 34.72% 12.84% 46.92% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% -156.42% PAT Growth 503.23% 870.74% -62.58% -61.02% -11.76% 313.97% 4.05% 618.33% - - EPS 19.20 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

hdfc bank limited

Annual Reports:

News Update:

Hind Oil Exploration - Quarterly Results
10th Nov 2023, 15:31 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