Nifty

:

23914.45

Sensex

:

76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

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Nifty
Sensex

:
:

23914.45
76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

42/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

169.00

01-Sep-2026

Open
High
Low
Previous Close

162.45
174.99
162
162.06

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

2830998
481285225.96
188.65
117.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,233.59
88.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,228.79
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.06
29.88
-9.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.48
26.04
-11.09

PAT CAGR (%)

10 Years
5 Years
3 Years

40.19
22.47
-8.80

P:E (Median)

8 Years
5 Years
3 Years

15.27
15.64
14.49

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.30
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.65
15.33
9.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 107.62 76.60 40.50% -209.60 125.32 - 71.66 68.16 5.13% 311.21 52.48 493.01%
Expenses 105.61 54.74 92.93% -245.48 30.70 - 53.97 58.56 -7.84% 289.29 48.23 499.81%
EBITDA 2.02 21.86 -90.76% 35.88 94.62 -62.08% 17.69 9.59 84.46% 21.92 4.25 415.76%
EBIDTM 1.87% 28.54% -17.12% 75.50% 24.68% 14.08% 7.04% 8.11%
Other Income 19.37 5.38 260.04% 6.29 53.70 -88.29% 6.20 6.97 -11.05% 6.89 6.96 -1.01%
Interest 2.86 3.81 -24.93% 3.47 5.19 -33.14% 3.73 3.71 0.54% 3.69 3.90 -5.38%
Depreciation 5.99 7.74 -22.61% 8.30 12.11 -31.46% 8.20 7.90 3.80% 6.08 5.63 7.99%
PBT 12.54 48.21 -73.99% 30.40 131.01 -76.80% 11.96 4.96 141.13% 19.04 1.68 1,033.33%
Tax 0.00 0.00 0 0.00 1.00 -100.00% 0.00 0.00 0 0.00 -0.44 -
PAT 12.54 48.21 -73.99% 30.40 130.01 -76.62% 11.96 4.96 141.13% 19.04 2.13 793.90%
PATM 11.65% 62.94% -14.50% 103.74% 16.69% 7.28% 6.12% 4.05%
EPS 0.95 3.65 -73.97% 2.30 9.83 -76.60% 0.90 0.38 136.84% 1.44 0.16 800.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 114.18 78.65 45.17% -205.89 43.39 - 75.38 146.52 -48.55% 315.01 94.80 232.29%
Expenses 108.67 46.48 133.80% -232.51 38.62 - 48.12 72.50 -33.63% 292.26 63.10 363.17%
EBITDA 5.51 32.17 -82.87% 26.62 4.77 458.07% 27.26 74.02 -63.17% 22.75 31.70 -28.23%
EBIDTM 4.82% 40.90% -12.93% 11.00% 36.16% 50.52% 7.22% 33.44%
Other Income 20.16 2.85 607.37% 6.71 57.08 -88.24% 3.73 3.67 1.63% 2.40 4.77 -49.69%
Interest 3.27 4.45 -26.52% 4.13 4.57 -9.63% 4.23 5.36 -21.08% 4.24 5.49 -22.77%
Depreciation 15.84 18.36 -13.73% 20.18 21.71 -7.05% 19.90 19.87 0.15% 16.94 17.58 -3.64%
PBT 6.55 44.74 -85.36% 9.01 35.58 -74.68% 6.86 52.46 -86.92% 3.97 13.41 -70.40%
Tax 0.32 0.87 -63.22% 1.24 -15.58 - -1.42 9.15 - 1.14 2.59 -55.98%
PAT 6.24 43.88 -85.78% 7.77 51.16 -84.81% 8.28 43.32 -80.89% 2.83 10.81 -73.82%
PATM 5.46% 55.78% -3.77% 117.90% 10.98% 29.56% 0.90% 11.41%
EPS 0.47 3.32 -85.84% 0.59 3.87 -84.75% 0.63 3.28 -80.79% 0.21 0.82 -74.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 280.89 306.07 488.36 381.05 130.50 99.44 179.84 236.89 48.71 25.02 28.34 Net Sales Growth -12.92% -37.33% 28.16% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% -11.71% Cost Of Goods Sold -102.94 -142.43 31.99 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 2.15 Gross Profit 383.83 448.50 456.37 439.75 128.20 101.40 179.95 232.97 53.26 25.33 26.19 GP Margin 136.65% 146.54% 93.45% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% Total Expenditure 203.39 188.85 383.09 185.69 54.56 49.24 57.64 62.35 17.36 21.31 22.16 Power & Fuel Cost - 0.02 0.51 2.91 0.01 0.01 0.03 0.04 0.04 0.04 0.05 % Of Sales - 0.01% 0.10% 0.76% 0.01% 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% Employee Cost - 0.67 0.63 0.65 0.63 0.61 5.18 3.96 5.58 1.22 2.45 % Of Sales - 0.22% 0.13% 0.17% 0.48% 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% Manufacturing Exp. - 318.05 334.66 222.93 43.82 41.46 45.52 47.41 12.59 10.76 11.36 % Of Sales - 103.91% 68.53% 58.50% 33.58% 41.69% 25.31% 20.01% 25.85% 43.01% 40.08% General & Admin Exp. - 9.28 12.43 7.33 5.69 4.24 5.47 5.98 3.40 7.78 5.59 % Of Sales - 3.03% 2.55% 1.92% 4.36% 4.26% 3.04% 2.52% 6.98% 31.10% 19.72% 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. - 3.26 2.87 10.57 2.11 4.89 1.57 1.05 0.30 1.81 0.00 % Of Sales - 1.07% 0.59% 2.77% 1.62% 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% EBITDA 77.51 117.22 105.27 195.36 75.94 50.20 122.20 174.54 31.35 3.71 6.18 EBITDA Margin 27.59% 38.30% 21.56% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% Other Income 38.75 78.91 32.88 27.91 16.80 11.83 21.58 10.06 11.44 17.09 8.84 Interest 13.75 17.27 23.29 31.95 7.71 5.97 5.23 1.95 1.09 0.00 4.67 Depreciation 28.57 30.39 29.86 27.65 14.85 18.58 23.92 35.06 8.35 9.49 12.08 PBT 73.94 148.47 85.00 163.67 70.19 37.47 114.62 147.59 33.35 11.31 -1.72 Tax 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 Tax Rate 0.00% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% PAT 73.94 147.47 85.00 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 PAT before Minority Interest 73.94 147.47 85.00 163.67 35.83 65.06 140.83 148.96 37.84 36.38 3.50 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 26.32% 48.18% 17.41% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% PAT Growth -60.10% 73.49% -48.07% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% 939.43% EPS 5.59 11.16 6.43 12.38 2.71 4.92 10.65 11.27 2.86 2.75 0.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 298.68 420.87 749.13 558.92 155.73 113.86 202.05 265.14 48.71 25.49 48.72 Net Sales Growth -17.80% -43.82% 34.03% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% -47.68% Cost Of Goods Sold -103.08 -142.61 32.05 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 11.54 Gross Profit 401.76 563.48 717.08 618.41 151.93 117.16 201.62 260.96 53.26 25.51 37.17 GP Margin 134.51% 133.88% 95.72% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% Total Expenditure 216.54 247.31 440.06 246.55 76.53 59.30 77.42 77.47 17.93 24.15 40.39 Power & Fuel Cost - 0.02 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.07 0.09 % Of Sales - 0.00% 0.00% 0.52% 0.01% 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% Employee Cost - 2.20 1.73 0.93 0.93 0.69 5.56 5.32 5.58 1.43 4.58 % Of Sales - 0.52% 0.23% 0.17% 0.60% 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% Manufacturing Exp. - 361.36 382.44 267.36 61.74 52.60 55.96 57.48 12.59 10.78 13.37 % Of Sales - 85.86% 51.05% 47.84% 39.65% 46.20% 27.70% 21.68% 25.85% 42.29% 27.44% General & Admin Exp. - 12.48 14.81 8.65 6.52 5.35 7.27 8.73 3.79 8.65 7.77 % Of Sales - 2.97% 1.98% 1.55% 4.19% 4.70% 3.60% 3.29% 7.78% 33.93% 15.95% Selling & Distn. Exp. - 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.01 1.75 % Of Sales - 0% 0% 0.20% 0% 0% 0% 0% 0% 0.04% 3.59% Miscellaneous Exp. - 13.86 9.01 25.09 3.54 3.95 8.15 1.72 0.47 3.24 1.75 % Of Sales - 3.29% 1.20% 4.49% 2.27% 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% EBITDA 82.14 173.56 309.07 312.37 79.20 54.56 124.63 187.67 30.78 1.34 8.33 EBITDA Margin 27.50% 41.24% 41.26% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% Other Income 33.00 76.12 18.68 8.80 11.46 11.32 21.76 11.19 11.84 19.33 9.05 Interest 15.87 22.12 32.07 38.06 9.49 6.22 6.44 2.23 1.12 0.00 4.71 Depreciation 72.86 77.62 80.02 73.70 26.21 23.37 29.39 43.81 8.47 9.60 12.17 PBT 26.39 149.95 215.66 209.40 54.95 36.30 110.57 152.82 33.03 11.07 0.50 Tax 1.28 2.74 21.86 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 0.63 Tax Rate 4.85% 1.83% 8.80% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% PAT 25.12 147.21 226.43 194.05 19.99 53.42 137.56 156.74 37.52 36.06 5.02 PAT before Minority Interest 25.12 147.21 226.43 194.05 19.99 53.42 137.56 156.74 37.52 36.06 5.02 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 8.41% 34.98% 30.23% 34.72% 12.84% 46.92% 68.08% 59.12% 77.03% 141.47% 10.30% PAT Growth -83.16% -34.99% 16.69% 870.74% -62.58% -61.17% -12.24% 317.75% 4.05% 618.33% EPS 1.90 11.14 17.13 14.68 1.51 4.04 10.41 11.86 2.84 2.73 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,159.39 1,012.29 929.66 765.97 730.18 665.08 522.34 373.53 331.36 295.02 Share Capital 132.26 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 Total Reserves 1,027.13 880.03 797.40 633.71 597.92 532.82 391.83 243.02 200.85 164.51 Non-Current Liabilities 187.71 200.12 220.47 284.38 197.49 103.73 120.80 118.93 115.96 122.54 Secured Loans 24.54 49.03 73.35 160.61 88.28 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 159.69 148.78 136.36 115.10 109.08 103.42 98.38 96.82 93.85 96.24 Current Liabilities 274.67 344.98 420.88 225.00 107.60 132.48 41.33 41.61 67.78 60.61 Trade Payables 134.09 146.36 95.38 17.23 12.13 12.69 10.76 17.89 17.83 6.57 Other Current Liabilities 140.31 198.39 205.20 201.32 95.29 119.65 30.21 23.41 49.87 53.98 Short Term Borrowings 0.00 0.00 120.00 6.25 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.26 0.23 0.30 0.20 0.18 0.14 0.36 0.31 0.08 0.06 Total Liabilities 1,621.77 1,557.39 1,571.01 1,275.35 1,035.27 901.29 684.47 534.07 515.10 478.17 Net Block 783.84 792.69 794.63 288.94 300.79 317.71 338.61 279.37 230.80 67.76 Gross Block 3,344.22 3,323.46 3,154.16 2,620.96 2,616.01 2,614.56 2,611.74 2,520.13 2,463.26 2,292.92 Accumulated Depreciation 2,560.38 2,530.77 2,359.53 2,332.02 2,315.23 2,296.85 2,273.13 2,240.77 2,232.46 2,225.16 Non Current Assets 978.81 976.41 960.74 990.03 704.41 584.44 463.61 341.90 289.77 247.59 Capital Work in Progress 40.28 34.89 26.61 511.36 274.08 139.25 2.13 5.62 6.13 130.11 Non Current Investment 59.46 59.46 59.46 59.46 59.46 59.46 59.46 0.50 0.50 0.50 Long Term Loans & Adv. 3.18 2.25 1.45 57.73 0.55 1.46 0.08 0.40 0.04 1.18 Other Non Current Assets 89.22 84.33 75.67 69.48 65.59 62.41 58.98 55.19 51.44 48.04 Current Assets 642.95 580.99 610.28 285.32 330.87 316.85 220.86 192.17 225.33 230.58 Current Investments 0.35 0.42 114.71 0.34 30.35 91.89 111.29 41.84 151.04 66.21 Inventories 207.31 39.76 78.25 5.71 30.46 22.02 22.71 28.27 24.70 22.43 Sundry Debtors 25.69 206.76 42.88 13.60 28.02 35.21 39.09 16.07 4.74 2.17 Cash & Bank 96.66 36.38 57.47 45.44 45.99 63.96 25.20 91.51 34.29 53.17 Other Current Assets 312.94 170.52 90.57 45.57 196.04 103.78 22.57 14.47 10.56 86.60 Short Term Loans & Adv. 129.45 127.15 226.40 174.67 165.32 99.61 17.53 9.21 10.13 86.00 Net Current Assets 368.28 236.00 189.40 60.31 223.26 184.37 179.53 150.56 157.55 169.97 Total Assets 1,621.76 1,557.40 1,571.02 1,275.35 1,035.28 901.29 684.47 534.07 515.10 478.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,321.26 1,174.42 947.20 753.12 733.17 679.71 540.24 383.21 341.35 305.32 Share Capital 132.26 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 130.51 Total Reserves 1,189.00 1,042.16 814.94 620.86 600.91 547.45 409.73 252.70 210.84 174.81 Non-Current Liabilities 297.82 341.22 356.90 439.07 273.23 142.07 128.11 119.18 115.96 122.55 Secured Loans 47.64 82.12 93.35 204.61 159.17 31.97 0.18 0.25 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 176.53 165.13 154.68 132.62 112.59 106.78 101.56 96.82 93.85 96.29 Current Liabilities 343.29 435.82 546.19 335.05 178.75 214.06 65.80 41.13 67.45 63.45 Trade Payables 143.43 157.04 116.51 37.92 31.94 65.89 16.28 18.07 18.22 9.22 Other Current Liabilities 161.64 241.43 272.78 256.94 100.91 134.70 30.95 22.75 49.15 54.13 Short Term Borrowings 37.94 37.10 156.59 39.98 32.71 0.00 11.76 0.00 0.00 0.00 Short Term Provisions 0.28 0.25 0.30 0.20 13.19 13.48 6.81 0.31 0.08 0.10 Total Liabilities 1,962.37 1,951.46 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.76 491.32 Net Block 1,187.83 1,243.83 1,243.52 507.39 331.46 353.17 379.51 279.76 230.95 68.02 Gross Block 3,943.60 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 Accumulated Depreciation 2,755.77 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 Non Current Assets 1,340.05 1,378.37 1,381.51 1,387.44 958.42 769.13 489.00 341.79 289.53 247.99 Capital Work in Progress 48.06 38.12 31.54 782.01 534.59 327.37 26.18 5.62 6.13 130.11 Non Current Investment 0.00 0.00 18.49 18.38 19.28 17.74 17.22 0.00 0.00 0.00 Long Term Loans & Adv. 10.66 7.96 6.19 4.03 0.61 1.53 0.13 0.40 0.14 1.81 Other Non Current Assets 90.67 85.69 78.84 72.56 68.53 65.18 61.60 55.19 51.44 48.04 Current Assets 622.33 573.08 468.78 139.80 226.73 266.71 245.15 201.73 235.22 243.34 Current Investments 0.35 0.42 114.71 0.34 45.38 100.48 119.74 50.65 160.21 74.46 Inventories 210.14 42.33 80.94 7.65 36.10 26.59 27.83 28.27 24.70 24.34 Sundry Debtors 120.55 314.48 116.94 16.20 31.07 36.36 40.93 16.49 5.16 4.03 Cash & Bank 135.69 68.50 78.07 65.37 71.51 85.85 35.44 91.64 34.37 53.46 Other Current Assets 155.59 133.50 64.48 39.71 42.68 17.44 21.20 14.69 10.79 87.06 Short Term Loans & Adv. 21.49 13.85 13.64 10.52 13.96 14.20 10.60 9.39 10.27 86.44 Net Current Assets 279.04 137.26 -77.41 -195.25 47.98 52.65 179.35 160.60 167.77 179.89 Total Assets 1,962.38 1,951.45 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.75 491.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.31 -14.61 183.56 110.41 -65.40 196.23 159.21 -6.83 98.38 90.91 PBT 148.47 85.00 163.67 35.83 65.06 140.83 149.89 37.84 40.26 3.43 Adjustment -32.07 21.81 37.92 45.17 -12.26 -14.15 27.20 2.60 -6.43 8.77 Changes in Working Capital -13.10 -120.67 -17.29 25.66 -118.16 69.39 -20.80 -48.19 -7.98 43.62 Cash after chg. in Working capital 103.30 -13.86 184.29 106.66 -65.36 196.07 156.30 -7.76 25.84 55.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.99 -0.75 -0.73 3.75 -0.04 0.16 2.91 0.93 72.53 35.09 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 -72.01 110.25 -60.37 -262.26 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 Net Fixed Assets -26.15 -177.58 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 Net Investments 0.07 114.29 -114.37 30.01 61.54 19.40 -128.41 109.20 -84.83 -43.81 Others -45.93 173.54 102.45 -50.04 -90.01 -65.54 67.88 -113.15 98.77 36.51 Cash from Financing Activity -30.47 -225.52 2.20 104.68 150.00 1.75 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.16 -129.87 125.40 -47.17 -80.15 11.90 10.56 -67.13 65.96 90.07 Opening Cash & Equivalents 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 29.24 Closing Cash & Equivalent 7.64 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 160.70 122.80 219.34 110.98 -76.61 287.13 167.36 -7.17 98.26 94.15 PBT 149.95 248.29 197.29 19.99 53.42 137.31 156.87 37.52 40.01 5.65 Adjustment 24.16 58.26 113.88 62.32 0.82 -5.02 33.59 2.47 -6.68 8.88 Changes in Working Capital -7.17 -176.03 -86.27 25.11 -133.28 155.71 -23.84 -48.09 -7.66 45.33 Cash after chg. in Working capital 166.94 130.52 224.90 107.42 -79.03 288.00 166.63 -8.10 25.67 59.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.24 -7.72 -5.56 3.55 2.42 -0.87 0.73 0.93 72.59 34.29 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 -82.59 -39.33 -76.99 -280.24 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 Net Fixed Assets -26.15 -177.58 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 6.46 Net Investments 0.07 114.29 -114.37 30.01 61.54 19.40 -128.41 109.20 -84.83 -43.81 Others -56.51 23.96 85.83 -68.02 -133.62 -176.62 68.81 -113.12 99.60 36.43 Cash from Financing Activity -77.69 -215.10 -27.23 106.46 206.16 33.72 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.43 -131.63 115.12 -62.80 -78.81 23.69 19.64 -67.44 66.67 93.22 Opening Cash & Equivalents 14.15 145.78 29.46 92.27 171.08 147.39 127.07 194.52 127.85 34.62 Closing Cash & Equivalent 14.57 14.15 144.59 29.46 92.27 171.08 147.39 127.07 194.52 127.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.67 76.55 70.30 57.92 55.21 50.29 40.03 28.62 25.39 22.61 ROA 9.28% 5.43% 11.50% 3.10% 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% ROE 13.58% 8.75% 19.30% 4.79% 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% ROCE 14.44% 9.42% 17.50% 4.58% 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% Fixed Asset Turnover 0.09 0.15 0.13 0.05 0.04 0.07 0.09 0.02 0.01 0.01 Receivable days 138.60 93.29 27.05 58.21 116.05 75.40 42.50 77.97 50.37 33.67 Inventory Days 147.32 44.10 40.21 50.58 96.30 45.39 39.28 198.46 343.74 292.61 Payable days -359.35 1378.96 -350.10 2328.59 -2303.30 56.21 59.95 238.61 200.28 126.56 Cash Conversion Cycle 645.26 -1241.58 417.37 -2219.80 2515.65 64.59 21.83 37.81 193.83 199.72 Total Debt/Equity 0.04 0.07 0.31 0.33 0.21 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.60 4.65 6.12 5.65 11.89 27.94 77.72 35.57 0.00 1.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.91 88.81 71.62 56.95 55.44 51.40 41.40 29.36 26.16 23.40 ROA 7.52% 11.91% 11.49% 1.47% 4.81% 15.49% 24.31% 7.02% 7.10% 1.01% ROE 11.80% 21.35% 22.83% 2.69% 7.56% 22.47% 33.64% 10.36% 11.15% 1.71% ROCE 12.33% 21.08% 19.44% 2.78% 6.78% 22.43% 33.70% 10.66% 12.38% 3.53% Fixed Asset Turnover 0.11 0.19 0.16 0.05 0.04 0.07 0.10 0.02 0.01 0.02 Receivable days 188.64 105.10 43.47 55.40 108.08 69.81 39.52 81.08 65.54 33.53 Inventory Days 109.48 30.03 28.93 51.27 100.47 49.15 38.62 198.46 350.05 179.61 Payable days -384.51 1557.45 -473.76 3363.22 -5417.76 162.07 58.33 241.29 221.13 106.18 Cash Conversion Cycle 682.62 -1422.32 546.17 -3256.55 5626.31 -43.11 19.81 38.25 194.46 106.96 Total Debt/Equity 0.09 0.15 0.38 0.47 0.35 0.07 0.02 0.00 0.00 0.00 Interest Cover 7.78 8.74 6.18 3.07 9.33 22.25 70.83 34.52 0.00 2.20

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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