Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

43/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

166.43

16-Oct-2026

Open
High
Low
Previous Close

170.99
172.59
165.61
170.12

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

250132
42155361.26
201.44
117.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,197.22
87.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,192.42
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.29
11.06
-29.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

55.38
6.78
-18.68

PAT CAGR (%)

10 Years
5 Years
3 Years

5.70
25.71
-34.80

P:E (Median)

8 Years
5 Years
3 Years

15.27
15.64
14.64

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.25
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.35
14.77
10.43

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 280.89 249.86 306.07 488.36 381.05 130.50 99.44 179.84 236.89 48.71 25.02 Net Sales Growth -12.92% -18.37% -37.33% 28.16% 191.99% 31.23% -44.71% -24.08% 386.33% 94.68% Cost Of Goods Sold -102.94 -159.12 -142.43 31.99 -58.70 2.30 -1.97 -0.12 3.92 -4.55 -0.31 Gross Profit 383.83 408.98 448.50 456.37 439.75 128.20 101.40 179.95 232.97 53.26 25.33 GP Margin 136.65% 163.68% 146.54% 93.45% 115.40% 98.24% 101.97% 100.06% 98.35% 109.34% 101.24% Total Expenditure 203.39 151.37 188.85 383.09 185.69 54.56 49.24 57.64 62.35 17.36 21.31 Power & Fuel Cost - 0.05 0.02 0.51 2.91 0.01 0.01 0.03 0.04 0.04 0.04 % Of Sales - 0.02% 0.01% 0.10% 0.76% 0.01% 0.01% 0.02% 0.02% 0.08% 0.16% Employee Cost - 3.94 0.67 0.63 0.65 0.63 0.61 5.18 3.96 5.58 1.22 % Of Sales - 1.58% 0.22% 0.13% 0.17% 0.48% 0.61% 2.88% 1.67% 11.46% 4.88% Manufacturing Exp. - 281.51 320.73 334.66 222.93 43.82 41.46 45.52 47.41 12.59 10.76 % Of Sales - 112.67% 104.79% 68.53% 58.50% 33.58% 41.69% 25.31% 20.01% 25.85% 43.01% General & Admin Exp. - 12.93 6.60 12.43 7.33 5.69 4.24 5.47 5.98 3.40 7.78 % Of Sales - 5.17% 2.16% 2.55% 1.92% 4.36% 4.26% 3.04% 2.52% 6.98% 31.10% 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. - 12.04 3.26 2.87 10.57 2.11 4.89 1.57 1.05 0.30 0.00 % Of Sales - 4.82% 1.07% 0.59% 2.77% 1.62% 4.92% 0.87% 0.44% 0.62% 7.23% EBITDA 77.51 98.49 117.22 105.27 195.36 75.94 50.20 122.20 174.54 31.35 3.71 EBITDA Margin 27.59% 39.42% 38.30% 21.56% 51.27% 58.19% 50.48% 67.95% 73.68% 64.36% 14.83% Other Income 38.75 24.76 78.91 32.88 27.91 16.80 11.83 21.58 10.06 11.44 17.09 Interest 13.75 15.84 17.27 23.29 31.95 7.71 5.97 5.23 1.95 1.09 0.00 Depreciation 28.57 30.32 30.39 29.86 27.65 14.85 18.58 23.92 35.06 8.35 9.49 PBT 73.94 77.09 148.47 85.00 163.67 70.19 37.47 114.62 147.59 33.35 11.31 Tax 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 3.88 Tax Rate 0.00% 0.00% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% PAT 73.94 109.61 147.47 85.00 163.67 35.83 65.06 140.83 148.96 37.84 36.38 PAT before Minority Interest 73.94 109.61 147.47 85.00 163.67 35.83 65.06 140.83 148.96 37.84 36.38 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% 43.87% 48.18% 17.41% 42.95% 27.46% 65.43% 78.31% 62.88% 77.68% 145.40% PAT Growth -60.10% -25.67% 73.49% -48.07% 356.80% -44.93% -53.80% -5.46% 293.66% 4.01% EPS 5.59 8.29 11.16 6.43 12.38 2.71 4.92 10.65 11.27 2.86 2.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 298.68 263.15 420.87 749.13 558.92 155.73 113.86 202.05 265.14 48.71 25.49 Net Sales Growth -17.80% -37.47% -43.82% 34.03% 258.90% 36.77% -43.65% -23.79% 444.32% 91.09% Cost Of Goods Sold -103.08 -160.57 -142.61 32.05 -59.49 3.79 -3.30 0.43 4.18 -4.55 -0.02 Gross Profit 401.76 423.72 563.48 717.08 618.41 151.93 117.16 201.62 260.96 53.26 25.51 GP Margin 134.51% 161.02% 133.88% 95.72% 110.64% 97.56% 102.90% 99.79% 98.42% 109.34% 100.08% Total Expenditure 216.54 153.21 247.31 440.06 246.55 76.53 59.30 77.42 77.47 17.93 24.15 Power & Fuel Cost - 0.05 0.02 0.01 2.91 0.01 0.01 0.03 0.04 0.04 0.07 % Of Sales - 0.02% 0.00% 0.00% 0.52% 0.01% 0.01% 0.01% 0.02% 0.08% 0.27% Employee Cost - 5.22 2.20 1.73 0.93 0.93 0.69 5.56 5.32 5.58 1.43 % Of Sales - 1.98% 0.52% 0.23% 0.17% 0.60% 0.61% 2.75% 2.01% 11.46% 5.61% Manufacturing Exp. - 263.74 361.36 382.44 267.36 61.74 52.60 55.96 57.48 12.59 10.78 % Of Sales - 100.22% 85.86% 51.05% 47.84% 39.65% 46.20% 27.70% 21.68% 25.85% 42.29% General & Admin Exp. - 20.18 12.48 14.81 8.65 6.52 5.35 7.27 8.73 3.79 8.65 % Of Sales - 7.67% 2.97% 1.98% 1.55% 4.19% 4.70% 3.60% 3.29% 7.78% 33.93% Selling & Distn. Exp. - 0.00 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0.20% 0% 0% 0% 0% 0% 0.04% Miscellaneous Exp. - 24.57 13.86 9.01 25.09 3.54 3.95 8.15 1.72 0.47 0.01 % Of Sales - 9.34% 3.29% 1.20% 4.49% 2.27% 3.47% 4.03% 0.65% 0.96% 12.71% EBITDA 82.14 109.94 173.56 309.07 312.37 79.20 54.56 124.63 187.67 30.78 1.34 EBITDA Margin 27.50% 41.78% 41.24% 41.26% 55.89% 50.86% 47.92% 61.68% 70.78% 63.19% 5.26% Other Income 33.00 15.69 76.12 18.68 8.80 11.46 11.32 21.76 11.19 11.84 19.33 Interest 15.87 18.20 22.12 32.07 38.06 9.49 6.22 6.44 2.23 1.12 0.00 Depreciation 72.86 75.38 77.62 80.02 73.70 26.21 23.37 29.39 43.81 8.47 9.60 PBT 26.39 32.06 149.95 215.66 209.40 54.95 36.30 110.57 152.82 33.03 11.07 Tax 1.28 1.83 2.74 21.86 3.24 -0.31 -1.59 -0.26 0.12 0.00 3.95 Tax Rate 4.85% 2.83% 1.83% 8.80% 1.64% -1.51% -3.16% -0.19% 0.08% 0.00% 9.87% PAT 25.12 62.75 147.21 226.43 194.05 19.99 53.42 137.56 156.74 37.52 36.06 PAT before Minority Interest 25.12 62.75 147.21 226.43 194.05 19.99 53.42 137.56 156.74 37.52 36.06 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% 23.85% 34.98% 30.23% 34.72% 12.84% 46.92% 68.08% 59.12% 77.03% 141.47% PAT Growth -83.16% -57.37% -34.99% 16.69% 870.74% -62.58% -61.17% -12.24% 317.75% 4.05% EPS 1.90 4.75 11.14 17.13 14.68 1.51 4.04 10.41 11.86 2.84 2.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,269.67 1,159.39 1,012.29 929.66 765.97 730.18 665.08 522.34 373.53 331.36 Share Capital 132.26 132.26 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 Total Reserves 1,137.42 1,027.13 880.03 797.40 633.71 597.92 532.82 391.83 243.02 200.85 Non-Current Liabilities 169.24 187.71 200.12 220.47 284.38 197.49 103.73 120.80 118.93 115.96 Secured Loans 0.00 24.54 49.03 73.35 160.61 88.28 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 164.33 159.69 148.78 136.36 115.10 109.08 103.42 98.38 96.82 93.85 Current Liabilities 555.63 274.67 344.98 420.88 225.00 107.60 132.48 41.33 41.61 67.78 Trade Payables 92.94 134.09 146.36 95.38 17.23 12.13 12.69 10.76 17.89 17.83 Other Current Liabilities 462.02 140.31 198.39 205.20 201.32 95.29 119.65 30.21 23.41 49.87 Short Term Borrowings 0.00 0.00 0.00 120.00 6.25 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 0.26 0.23 0.30 0.20 0.18 0.14 0.36 0.31 0.08 Total Liabilities 1,994.54 1,621.77 1,557.39 1,571.01 1,275.35 1,035.27 901.29 684.47 534.07 515.10 Net Block 1,062.89 773.40 792.69 794.63 288.94 300.79 317.71 338.61 279.37 230.80 Gross Block 3,653.45 3,333.77 3,323.46 3,154.16 2,620.96 2,616.01 2,614.56 2,611.74 2,520.13 2,463.26 Accumulated Depreciation 2,590.56 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 Non Current Assets 1,308.02 978.81 976.41 960.74 990.03 704.41 584.44 463.61 341.90 289.77 Capital Work in Progress 86.08 50.73 34.89 26.61 511.36 274.08 139.25 2.13 5.62 6.13 Non Current Investment 59.46 59.46 59.46 59.46 59.46 59.46 59.46 59.46 0.50 0.50 Long Term Loans & Adv. 1.81 3.18 2.25 1.45 57.73 0.55 1.46 0.08 0.40 0.04 Other Non Current Assets 95.10 89.22 84.33 75.67 69.48 65.59 62.41 58.98 55.19 51.44 Current Assets 686.52 642.95 580.99 610.28 285.32 330.87 316.85 220.86 192.17 225.33 Current Investments 0.37 0.35 0.42 114.71 0.34 30.35 91.89 111.29 41.84 151.04 Inventories 389.45 207.31 39.76 78.25 5.71 30.46 22.02 22.71 28.27 24.70 Sundry Debtors 27.02 25.69 206.76 42.88 13.60 28.02 35.21 39.09 16.07 4.74 Cash & Bank 40.01 96.66 36.38 57.47 45.44 45.99 63.96 25.20 91.51 34.29 Other Current Assets 229.67 183.49 170.52 90.57 220.24 196.04 103.78 22.57 14.47 10.56 Short Term Loans & Adv. 136.53 129.45 127.15 226.40 174.67 165.32 99.61 17.53 9.21 10.13 Net Current Assets 130.89 368.28 236.00 189.40 60.31 223.26 184.37 179.53 150.56 157.55 Total Assets 1,994.54 1,621.76 1,557.40 1,571.02 1,275.35 1,035.28 901.29 684.47 534.07 515.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,384.71 1,321.26 1,174.42 947.20 753.12 733.17 679.71 540.24 383.21 341.35 Share Capital 132.26 132.26 132.26 132.26 132.26 132.26 132.26 130.51 130.51 130.51 Total Reserves 1,252.45 1,189.00 1,042.16 814.94 620.86 600.91 547.45 409.73 252.70 210.84 Non-Current Liabilities 302.64 297.82 341.22 356.90 439.07 273.23 142.07 128.11 119.18 115.96 Secured Loans 0.00 24.54 82.12 93.35 204.61 159.17 31.97 0.18 0.25 0.00 Unsecured Loans 13.33 23.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 181.50 176.53 165.13 154.68 132.62 112.59 106.78 101.56 96.82 93.85 Current Liabilities 482.98 343.29 435.82 546.19 335.05 178.75 214.06 65.80 41.13 67.45 Trade Payables 37.21 143.43 157.04 116.51 37.92 31.94 65.89 16.28 18.07 18.22 Other Current Liabilities 445.10 161.64 241.43 272.78 256.94 100.91 134.70 30.95 22.75 49.15 Short Term Borrowings 0.00 37.94 37.10 156.59 39.98 32.71 0.00 11.76 0.00 0.00 Short Term Provisions 0.68 0.28 0.25 0.30 0.20 13.19 13.48 6.81 0.31 0.08 Total Liabilities 2,170.33 1,962.37 1,951.46 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.76 Net Block 1,435.06 1,177.39 1,243.83 1,243.52 507.39 331.46 353.17 379.51 279.76 230.95 Gross Block 4,266.07 3,933.16 3,922.77 3,796.56 2,986.87 2,782.78 2,781.32 2,778.50 2,521.39 2,464.16 Accumulated Depreciation 2,831.01 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 Non Current Assets 1,636.98 1,340.05 1,378.37 1,381.51 1,387.44 958.42 769.13 489.00 341.79 289.53 Capital Work in Progress 100.21 58.51 38.12 31.54 782.01 534.59 327.37 26.18 5.62 6.13 Non Current Investment 0.00 0.00 0.00 18.49 18.38 19.28 17.74 17.22 0.00 0.00 Long Term Loans & Adv. 2.37 10.66 7.96 6.19 4.03 0.61 1.53 0.13 0.40 0.14 Other Non Current Assets 96.64 90.67 85.69 78.84 72.56 68.53 65.18 61.60 55.19 51.44 Current Assets 533.35 622.33 573.08 468.78 139.80 226.73 266.71 245.15 201.73 235.22 Current Investments 0.37 0.35 0.42 114.71 0.34 45.38 100.48 119.74 50.65 160.21 Inventories 393.72 210.14 42.33 80.94 7.65 36.10 26.59 27.83 28.27 24.70 Sundry Debtors 30.16 120.55 314.48 116.94 16.20 31.07 36.36 40.93 16.49 5.16 Cash & Bank 54.57 135.69 68.50 78.07 65.37 71.51 85.85 35.44 91.64 34.37 Other Current Assets 54.53 133.74 133.50 64.48 50.23 42.68 17.44 21.20 14.69 10.79 Short Term Loans & Adv. 23.03 21.85 13.85 13.64 10.52 13.96 14.20 10.60 9.39 10.27 Net Current Assets 50.37 279.04 137.26 -77.41 -195.25 47.98 52.65 179.35 160.60 167.77 Total Assets 2,170.33 1,962.38 1,951.45 1,850.29 1,527.24 1,185.15 1,035.84 734.15 543.52 524.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 159.87 101.31 -14.61 183.56 110.41 -65.40 196.23 159.21 -6.83 98.38 PBT 109.61 148.47 85.00 163.67 35.83 65.06 140.83 149.89 37.84 40.26 Adjustment 32.27 -32.28 21.81 37.92 45.17 -12.26 -14.15 27.20 2.60 -6.43 Changes in Working Capital 16.62 -12.89 -120.67 -17.29 25.66 -118.16 69.39 -20.80 -48.19 -7.98 Cash after chg. in Working capital 158.49 103.30 -13.86 184.29 106.66 -65.36 196.07 156.30 -7.76 25.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.37 -1.99 -0.75 -0.73 3.75 -0.04 0.16 2.91 0.93 72.53 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 -126.50 -72.01 110.25 -60.37 -262.26 -164.75 -186.08 -148.65 -60.31 -32.42 Net Fixed Assets -355.03 -26.15 -177.58 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 Net Investments -0.02 0.07 114.29 -114.37 30.01 61.54 19.40 -128.41 109.20 -84.83 Others 228.55 -45.93 173.54 102.45 -50.04 -90.01 -65.54 67.88 -113.15 98.77 Cash from Financing Activity -26.42 -30.47 -225.52 2.20 104.68 150.00 1.75 0.00 0.00 0.00 Net Cash Inflow / Outflow 6.94 -1.16 -129.87 125.40 -47.17 -80.15 11.90 10.56 -67.13 65.96 Opening Cash & Equivalents 7.64 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27 119.31 Closing Cash & Equivalent 14.57 7.64 8.80 138.67 13.27 60.45 140.60 128.69 118.14 185.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 177.84 160.70 122.80 219.34 110.98 -76.61 287.13 167.36 -7.17 98.26 PBT 64.57 149.95 248.29 197.29 19.99 53.42 137.31 156.87 37.52 40.01 Adjustment 98.72 24.16 58.26 113.88 62.32 0.82 -5.02 33.59 2.47 -6.68 Changes in Working Capital 8.10 -7.17 -176.03 -86.27 25.11 -133.28 155.71 -23.84 -48.09 -7.66 Cash after chg. in Working capital 171.40 166.94 130.52 224.90 107.42 -79.03 288.00 166.63 -8.10 25.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.44 -6.24 -7.72 -5.56 3.55 2.42 -0.87 0.73 0.93 72.59 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 -92.68 -82.59 -39.33 -76.99 -280.24 -208.36 -297.16 -147.72 -60.28 -31.59 Net Fixed Assets -355.03 -26.15 -177.58 -48.45 -242.23 -136.28 -139.94 -88.12 -56.36 -46.36 Net Investments -0.02 0.07 114.29 -114.37 30.01 61.54 19.40 -128.41 109.20 -84.83 Others 262.37 -56.51 23.96 85.83 -68.02 -133.62 -176.62 68.81 -113.12 99.60 Cash from Financing Activity -79.55 -77.69 -215.10 -27.23 106.46 206.16 33.72 0.00 0.00 0.00 Net Cash Inflow / Outflow 5.61 0.43 -131.63 115.12 -62.80 -78.81 23.69 19.64 -67.44 66.67 Opening Cash & Equivalents 14.57 14.15 145.78 29.46 92.27 171.08 147.39 127.07 194.52 127.85 Closing Cash & Equivalent 20.18 14.57 14.15 144.59 29.46 92.27 171.08 147.39 127.07 194.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 96.01 87.67 76.55 70.30 57.92 55.21 50.29 40.03 28.62 25.39 ROA 6.06% 9.28% 5.43% 11.50% 3.10% 6.72% 17.76% 24.45% 7.21% 7.33% ROE 9.03% 13.58% 8.75% 19.30% 4.79% 9.33% 23.72% 33.26% 10.74% 11.62% ROCE 10.02% 14.44% 9.42% 17.50% 4.58% 9.19% 24.60% 33.90% 11.05% 12.85% Fixed Asset Turnover 0.07 0.09 0.15 0.13 0.05 0.04 0.07 0.09 0.02 0.01 Receivable days 38.50 138.60 93.29 27.05 58.21 116.05 75.40 42.50 77.97 50.37 Inventory Days 435.87 147.32 44.10 40.21 50.58 96.30 45.39 39.28 198.46 343.74 Payable days -260.40 -359.35 1378.96 -350.10 2328.59 -2303.30 56.21 59.95 238.61 200.28 Cash Conversion Cycle 734.77 645.26 -1241.58 417.37 -2219.80 2515.65 64.59 21.83 37.81 193.83 Total Debt/Equity 0.02 0.04 0.07 0.31 0.33 0.21 0.00 0.00 0.00 0.00 Interest Cover 7.92 9.60 4.65 6.12 5.65 11.89 27.94 77.72 35.57 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 104.71 99.91 88.81 71.62 56.95 55.44 51.40 41.40 29.36 26.16 ROA 3.04% 7.52% 11.91% 11.49% 1.47% 4.81% 15.49% 24.31% 7.02% 7.10% ROE 4.64% 11.80% 21.35% 22.83% 2.69% 7.56% 22.47% 33.64% 10.36% 11.15% ROCE 5.76% 12.33% 21.08% 19.44% 2.78% 6.78% 22.43% 33.70% 10.66% 12.38% Fixed Asset Turnover 0.06 0.11 0.19 0.16 0.05 0.04 0.07 0.10 0.02 0.01 Receivable days 104.52 188.64 105.10 43.47 55.40 108.08 69.81 39.52 81.08 65.54 Inventory Days 418.78 109.48 30.03 28.93 51.27 100.47 49.15 38.62 198.46 350.05 Payable days -205.31 -384.51 1557.45 -473.76 3363.22 -5417.76 162.07 58.33 241.29 221.13 Cash Conversion Cycle 728.62 682.62 -1422.32 546.17 -3256.55 5626.31 -43.11 19.81 38.25 194.46 Total Debt/Equity 0.04 0.09 0.15 0.38 0.47 0.35 0.07 0.02 0.00 0.00 Interest Cover 4.55 7.78 8.74 6.18 3.07 9.33 22.25 70.83 34.52 0.00

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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