Hindustan Oil Exploration Company, 500186, HINDOILEXP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,657.92
11.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,566.59
N/A
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.44
-4.04
19.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
-
38.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.42
-
121.12

P:E (Median)

8 Years
5 Years
3 Years

17.97
24.95
32.69

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.79
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.95
25.83
36.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 71.42 23.23 207.45% 66.04 13.36 394.31% 64.38 8.40 666.43% 35.06 3.72 842.47%
Expenses 19.04 13.49 41.14% 22.34 0.46 4,756.52% 12.06 1.20 905.00% 9.48 2.31 310.39%
EBITDA 52.38 9.75 437.23% 43.70 12.90 238.76% 52.32 7.20 626.67% 25.58 1.41 1,714.18%
EBIDTM 73.34% 41.95% 66.18% 96.55% 81.27% 85.74% 72.97% 37.93%
Other Income 3.66 2.38 53.78% 2.74 1.31 109.16% 2.10 3.25 -35.38% 1.56 4.49 -65.26%
Interest -2.41 -2.63 - 1.27 1.21 4.96% 1.27 1.21 4.96% 1.27 1.21 4.96%
Depreciation 10.49 -1.69 - 10.36 4.62 124.24% 10.30 3.67 180.65% 3.91 1.76 122.16%
PBT 47.96 16.45 191.55% 34.81 12.87 170.47% 42.85 5.58 667.92% 24.27 2.94 725.51%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00
PAT 47.96 16.45 191.55% 34.81 12.87 170.47% 42.85 5.58 667.92% 23.34 2.94 693.88%
PATM 67.16% 70.81% 52.71% 96.33% 66.56% 66.40% 66.57% 78.96%
EPS 3.67 1.26 191.27% 2.67 0.99 169.70% 3.28 0.43 662.79% 1.79 0.22 713.64%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 236.90 48.71 25.02 28.34 40.29 59.85 108.61 151.39 329.85 140.06 85.18 Net Sales Growth 386.35% 94.68% -11.71% -29.66% -32.68% -44.89% -28.26% -54.10% 135.51% 64.43% Cost Of Goods Sold 3.93 -4.55 -0.31 2.15 0.05 2.89 -0.17 7.39 1.39 -4.97 2.24 Gross Profit 232.97 53.26 25.33 26.19 40.24 56.96 108.78 144.00 328.46 145.03 82.93 GP Margin 98.34% 109.34% 101.24% 92.41% 99.88% 95.17% 100.16% 95.12% 99.58% 103.55% 97.36% Total Expenditure 62.92 17.45 21.31 22.16 52.04 98.95 62.74 65.85 103.60 52.46 63.07 Power & Fuel Cost - 0.04 0.04 0.05 0.03 0.22 0.23 0.19 1.24 0.86 1.47 % Of Sales - 0.08% 0.16% 0.18% 0.07% 0.37% 0.21% 0.13% 0.38% 0.61% 1.73% Employee Cost - 5.58 1.22 2.45 2.06 10.06 9.94 10.83 12.64 7.87 7.57 % Of Sales - 11.46% 4.88% 8.65% 5.11% 16.81% 9.15% 7.15% 3.83% 5.62% 8.89% Manufacturing Exp. - 12.59 10.76 11.36 27.60 69.37 27.71 50.34 74.65 36.93 41.46 % Of Sales - 25.85% 43.01% 40.08% 68.50% 115.91% 25.51% 33.25% 22.63% 26.37% 48.67% General & Admin Exp. - 3.40 7.78 5.59 7.06 11.38 13.85 9.30 13.21 11.05 9.54 % Of Sales - 6.98% 31.10% 19.72% 17.52% 19.01% 12.75% 6.14% 4.00% 7.89% 11.20% 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. - 0.40 1.81 0.55 15.23 5.02 11.17 2.52 0.47 0.72 0.00 % Of Sales - 0.82% 7.23% 1.94% 37.80% 8.39% 10.28% 1.66% 0.14% 0.51% 0.92% EBITDA 173.98 31.26 3.71 6.18 -11.75 -39.10 45.87 85.54 226.25 87.60 22.11 EBITDA Margin 73.44% 64.18% 14.83% 21.81% -29.16% -65.33% 42.23% 56.50% 68.59% 62.54% 25.96% Other Income 10.06 11.44 17.09 8.84 7.63 18.13 30.20 25.01 26.33 32.72 63.52 Interest 1.40 1.00 0.00 4.67 14.67 13.65 10.57 10.90 12.39 8.04 10.38 Depreciation 35.06 8.35 9.49 12.08 38.80 103.05 87.45 55.46 122.29 47.19 11.82 PBT 149.89 33.35 11.31 -1.72 -57.59 -137.67 -21.94 44.19 117.90 65.08 63.43 Tax 0.93 0.00 3.88 -0.06 0.00 -12.86 -43.09 10.70 37.70 23.48 9.87 Tax Rate 0.62% 0.00% 9.64% -1.75% 0.00% 9.34% 7.26% 24.21% 31.98% 36.08% 15.56% PAT 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 80.20 41.59 53.57 PAT before Minority Interest 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 80.20 41.59 53.57 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 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% -507.16% 22.12% 24.31% 29.69% 62.89% PAT Growth 293.66% 4.01% 939.43% - - - - -58.24% 92.83% -22.36% Unadjusted EPS 11.41 2.90 2.78 0.27 -93.57 -9.56 -42.21 2.57 6.15 3.19 4.10

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 48.71 25.49 48.72 59.53 79.10 128.76 169.27 345.83 155.72 98.69 Net Sales Growth - 91.09% -47.68% -18.16% -24.74% -38.57% -23.93% -51.05% 122.08% 57.79% Cost Of Goods Sold - -4.55 -0.02 11.55 7.80 11.54 8.10 13.41 6.56 -0.07 6.44 Gross Profit - 53.26 25.51 37.17 51.72 67.56 120.66 155.86 339.27 155.78 92.25 GP Margin - 109.34% 100.08% 76.29% 86.88% 85.41% 93.71% 92.08% 98.10% 100.04% 93.47% Total Expenditure - 18.02 24.15 40.39 68.82 116.41 80.41 96.10 117.14 64.93 75.54 Power & Fuel Cost - 0.04 0.07 0.09 0.09 0.24 0.25 1.05 1.25 0.87 1.49 % Of Sales - 0.08% 0.27% 0.18% 0.15% 0.30% 0.19% 0.62% 0.36% 0.56% 1.51% Employee Cost - 5.58 1.43 4.58 4.36 11.96 11.92 12.58 14.39 9.45 9.06 % Of Sales - 11.46% 5.61% 9.40% 7.32% 15.12% 9.26% 7.43% 4.16% 6.07% 9.18% Manufacturing Exp. - 12.59 10.81 13.75 30.09 71.49 29.68 51.45 76.21 38.26 42.79 % Of Sales - 25.85% 42.41% 28.22% 50.55% 90.38% 23.05% 30.40% 22.04% 24.57% 43.36% General & Admin Exp. - 3.79 8.62 7.39 9.01 12.96 15.22 10.64 14.37 11.91 10.69 % Of Sales - 7.78% 33.82% 15.17% 15.14% 16.38% 11.82% 6.29% 4.16% 7.65% 10.83% Selling & Distn. Exp. - 0.00 0.01 1.75 1.87 2.56 3.58 3.95 3.57 3.70 4.17 % Of Sales - 0% 0.04% 3.59% 3.14% 3.24% 2.78% 2.33% 1.03% 2.38% 4.23% Miscellaneous Exp. - 0.57 3.24 1.28 15.59 5.66 11.66 3.02 0.78 0.82 4.17 % Of Sales - 1.17% 12.71% 2.63% 26.19% 7.16% 9.06% 1.78% 0.23% 0.53% 0.92% EBITDA - 30.69 1.34 8.33 -9.29 -37.31 48.35 73.17 228.69 90.79 23.15 EBITDA Margin - 63.01% 5.26% 17.10% -15.61% -47.17% 37.55% 43.23% 66.13% 58.30% 23.46% Other Income - 11.84 19.33 9.05 7.40 17.98 26.72 39.94 26.71 33.24 63.82 Interest - 1.02 0.00 4.71 14.71 13.70 10.60 11.03 12.47 8.07 10.40 Depreciation - 8.47 9.60 12.17 38.94 103.13 87.53 55.54 122.33 47.24 11.86 PBT - 33.03 11.07 0.50 -55.54 -136.16 -23.06 46.54 120.60 68.72 64.70 Tax - 0.00 3.95 0.63 0.64 -12.43 -42.45 12.00 39.07 24.69 10.22 Tax Rate - 0.00% 9.87% 11.15% -0.05% 9.13% 7.13% 25.78% 32.40% 35.93% 15.80% PAT - 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 81.54 44.03 54.48 PAT before Minority Interest - 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 81.54 44.03 54.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 77.03% 141.47% 10.30% -2048.71% -156.42% -429.16% 20.41% 23.58% 28.28% 55.20% PAT Growth - 4.05% 618.33% - - - - -57.64% 85.19% -19.18% Unadjusted EPS - 2.88 2.76 0.38 -93.46 -9.48 -42.35 2.65 6.25 3.37 4.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 373.53 331.36 295.02 271.93 528.56 656.44 1,207.33 1,174.25 1,101.66 1,060.06 Share Capital 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 238.52 200.85 164.51 141.42 398.05 525.93 1,076.82 1,043.74 971.15 929.56 Non-Current Liabilities 118.93 115.96 122.54 111.29 876.34 1,038.03 782.96 755.66 647.15 102.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 8.35 21.69 39.82 82.72 130.48 Unsecured Loans 0.00 0.00 0.00 0.00 701.68 808.30 502.42 485.58 569.75 0.00 Long Term Provisions 96.82 93.85 96.24 111.29 174.66 221.38 215.76 197.87 0.00 0.00 Current Liabilities 42.69 67.78 60.61 107.91 315.10 303.20 126.40 118.41 243.36 482.34 Trade Payables 17.89 17.83 6.57 12.29 16.48 12.78 18.20 18.09 59.05 352.00 Other Current Liabilities 24.49 49.87 54.04 27.94 298.56 165.34 108.03 99.98 8.57 17.32 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 0.31 0.08 0.00 67.68 0.06 125.08 0.17 0.34 175.74 113.02 Total Liabilities 535.15 515.10 478.17 491.13 1,720.00 1,997.67 2,116.69 2,048.32 1,992.17 1,644.47 Net Block 279.37 230.80 67.76 79.70 1,057.66 1,078.55 1,534.68 1,489.72 1,604.75 103.59 Gross Block 2,520.13 2,463.26 2,292.92 2,311.86 2,093.56 2,011.45 1,882.29 1,782.27 1,775.55 239.70 Accumulated Depreciation 2,240.77 2,232.46 2,225.16 2,232.15 1,035.90 932.89 347.62 292.55 170.80 136.11 Non Current Assets 341.90 289.77 247.59 281.85 1,628.45 1,687.39 1,925.57 1,820.19 1,670.68 1,129.64 Capital Work in Progress 5.62 6.13 130.11 117.63 337.10 339.18 123.88 101.09 65.43 1,025.55 Non Current Investment 1.33 1.37 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 Long Term Loans & Adv. 0.40 0.04 1.18 34.94 185.36 231.73 227.32 197.61 0.00 0.00 Other Non Current Assets 55.19 51.44 48.04 49.07 47.84 37.42 39.18 31.27 0.00 0.00 Current Assets 193.26 225.33 230.58 209.28 91.54 310.29 191.12 228.13 321.49 514.84 Current Investments 41.84 151.04 66.21 22.40 26.71 27.10 71.29 109.79 2.41 11.01 Inventories 28.27 24.70 22.43 23.01 36.87 39.18 46.89 44.04 43.25 66.29 Sundry Debtors 16.07 4.74 2.17 3.06 6.36 14.89 19.97 47.40 41.23 20.99 Cash & Bank 91.51 34.29 53.17 7.34 12.72 87.27 42.37 16.37 79.98 276.27 Other Current Assets 15.56 0.48 0.60 1.45 8.88 141.85 10.61 10.53 154.62 140.27 Short Term Loans & Adv. 13.70 10.08 86.00 152.02 7.58 139.56 6.68 9.33 154.40 139.91 Net Current Assets 150.56 157.55 169.97 101.37 -223.56 7.08 64.72 109.72 78.13 32.49 Total Assets 535.16 515.10 478.17 491.13 1,719.99 1,997.68 2,116.69 2,048.32 1,992.17 1,644.48

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 383.21 341.35 305.32 280.73 535.94 662.74 1,216.37 1,181.83 1,107.90 1,063.87 Share Capital 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 248.20 210.84 174.81 150.22 405.43 532.23 1,085.86 1,051.32 977.39 933.36 Non-Current Liabilities 119.18 115.96 122.55 111.20 880.02 1,041.38 785.75 758.08 647.02 101.89 Secured Loans 0.25 0.00 0.00 0.00 0.00 8.35 21.69 39.82 82.72 130.48 Unsecured Loans 0.00 0.00 0.00 0.00 701.68 808.30 502.42 485.58 569.75 0.00 Long Term Provisions 96.82 93.85 96.29 111.37 178.46 224.85 218.67 200.42 0.00 0.00 Current Liabilities 42.21 67.45 63.45 115.55 318.15 310.62 129.52 121.54 249.24 488.51 Trade Payables 18.07 18.22 9.22 15.27 19.14 16.46 21.07 21.14 61.57 353.90 Other Current Liabilities 23.83 49.15 54.13 28.12 298.86 165.71 108.24 100.03 8.31 18.15 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 0.31 0.08 0.10 72.17 0.15 128.45 0.20 0.38 179.36 116.46 Total Liabilities 544.60 524.76 491.32 507.48 1,734.11 2,014.74 2,131.64 2,061.45 2,004.16 1,654.27 Net Block 279.76 230.95 68.02 80.03 1,057.98 1,078.90 1,535.08 1,489.95 1,604.99 103.81 Gross Block 2,521.39 2,464.16 2,293.82 2,312.73 2,094.32 2,012.16 1,882.99 1,782.77 1,776.04 240.13 Accumulated Depreciation 2,241.64 2,233.21 2,225.79 2,232.71 1,036.34 933.26 347.91 292.82 171.05 136.32 Non Current Assets 341.90 289.53 247.99 282.16 1,632.70 1,819.26 1,928.55 1,823.22 1,670.42 1,129.36 Capital Work in Progress 5.62 6.13 130.11 117.63 337.10 339.18 123.88 101.09 65.43 1,025.55 Non Current Investment 0.83 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.51 0.14 1.81 35.44 189.78 363.75 232.10 200.91 0.00 0.00 Other Non Current Assets 55.19 51.44 48.04 49.07 47.84 37.42 37.48 31.27 0.00 0.00 Current Assets 202.70 235.22 243.34 225.32 101.40 195.47 202.67 238.23 333.73 524.91 Current Investments 50.65 160.21 74.46 27.59 30.55 30.14 77.17 115.17 6.90 15.69 Inventories 28.27 24.70 24.34 26.49 39.79 42.77 50.19 46.08 45.01 68.38 Sundry Debtors 16.49 5.16 4.03 5.46 8.65 17.86 21.77 49.55 42.77 19.30 Cash & Bank 91.64 34.37 53.46 7.54 13.17 87.52 42.72 16.65 80.11 276.68 Other Current Assets 15.66 0.58 0.62 1.53 9.24 17.18 10.82 10.78 158.95 144.86 Short Term Loans & Adv. 13.71 10.22 86.44 156.71 7.84 14.75 8.91 9.56 158.73 144.50 Net Current Assets 160.49 167.77 179.89 109.77 -216.75 -115.15 73.16 116.69 84.50 36.40 Total Assets 544.60 524.75 491.33 507.48 1,734.10 2,014.73 2,131.63 2,061.45 2,004.15 1,654.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -6.83 98.38 90.91 10.84 18.98 75.14 63.12 163.10 -186.72 265.03 PBT 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19 117.90 65.08 63.43 Adjustment 2.60 -6.43 8.77 1,234.94 156.75 663.77 42.41 126.34 52.13 -18.80 Changes in Working Capital -48.19 -7.98 43.62 -2.86 0.50 7.07 -0.28 -38.28 -285.45 225.11 Cash after chg. in Working capital -7.76 25.84 55.82 11.06 19.57 76.92 86.32 205.96 -168.24 269.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.93 72.53 35.09 -0.22 -0.59 -1.78 -23.20 -42.86 -18.48 -4.71 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 -60.31 -32.42 -0.84 2.16 -39.86 -317.29 11.22 -17.99 -557.65 -631.47 Net Fixed Assets -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 -42.38 -575.73 -701.78 Net Investments 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 -107.38 8.60 556.74 Others -113.19 99.64 36.51 -3.32 39.78 -17.02 95.53 131.77 9.48 -486.43 Cash from Financing Activity 0.00 0.00 0.00 -24.03 -53.01 243.00 -85.83 -76.55 539.93 -68.12 Net Cash Inflow / Outflow -67.13 65.96 90.07 -11.03 -73.89 0.86 -11.48 68.56 -204.45 -434.57 Opening Cash & Equivalents 185.27 119.31 29.24 39.09 112.98 112.12 123.60 55.04 259.49 694.06 Closing Cash & Equivalent 118.14 185.27 119.31 28.06 39.09 112.98 112.12 123.60 55.04 259.49

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -7.17 98.26 94.15 12.28 20.22 75.93 63.70 163.98 -187.30 264.93 PBT 37.52 40.01 5.65 -1,218.97 -136.16 -595.04 46.54 120.60 68.72 64.70 Adjustment 2.47 -6.68 8.88 1,235.22 157.05 666.94 42.26 126.21 51.74 -18.96 Changes in Working Capital -48.09 -7.66 45.33 -3.26 0.34 6.39 -1.10 -38.46 -288.11 224.43 Cash after chg. in Working capital -8.10 25.67 59.86 12.99 21.23 78.30 87.70 208.35 -167.65 270.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.93 72.59 34.29 -0.71 -1.01 -2.37 -24.00 -44.37 -19.65 -5.24 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 -60.28 -31.59 -0.92 1.82 -40.11 -320.42 11.35 -17.75 -557.52 -631.29 Net Fixed Assets -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 -42.38 -575.73 -701.78 Net Investments 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 -107.38 8.60 556.74 Others -113.16 100.47 36.43 -3.66 39.53 -20.15 95.66 132.01 9.61 -486.25 Cash from Financing Activity 0.00 0.00 0.00 -24.03 -53.01 242.41 -85.96 -76.63 539.91 -68.14 Net Cash Inflow / Outflow -67.44 66.67 93.22 -9.93 -72.89 -2.08 -10.91 69.60 -204.91 -434.50 Opening Cash & Equivalents 194.52 127.85 34.62 43.38 116.27 118.35 129.26 59.66 264.57 699.08 Closing Cash & Equivalent 127.07 194.52 127.85 33.45 43.38 116.27 118.35 129.26 59.66 264.57

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 28.28 25.39 22.61 20.84 40.50 50.30 92.52 89.98 84.42 81.23 ROA 7.21% 7.33% 0.72% -110.44% -6.71% -26.78% 1.61% 3.97% 2.29% 3.69% ROE 10.80% 11.62% 1.23% -305.08% -21.07% -59.11% 2.81% 7.05% 3.85% 5.18% ROCE 11.02% 12.85% 2.86% -138.08% -8.22% -34.93% 3.09% 7.41% 4.97% 6.29% Fixed Asset Turnover 0.02 0.01 0.01 0.02 0.03 0.06 0.08 0.19 0.14 0.42 Receivable days 77.97 50.37 33.67 42.66 64.78 58.56 81.20 49.04 81.08 74.26 Inventory Days 198.46 343.74 292.61 271.23 231.89 144.61 109.62 48.30 142.74 193.07 Payable days 238.61 200.28 126.56 73.33 28.69 43.48 55.14 65.60 773.41 1276.44 Cash Conversion Cycle 37.81 193.83 199.72 240.56 267.98 159.69 135.68 31.73 -549.59 -1009.10 Total Debt/Equity 0.00 0.00 0.00 0.00 1.79 1.35 0.49 0.50 0.59 0.12 Interest Cover 38.84 0.00 1.74 -82.24 -9.08 -55.17 5.06 10.52 9.09 7.11

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 29.02 26.16 23.40 21.51 41.07 50.79 93.18 90.56 84.90 81.53 ROA 7.02% 7.10% 1.01% -108.82% -6.60% -26.65% 1.65% 4.01% 2.41% 3.73% ROE 10.42% 11.15% 1.71% -298.69% -20.64% -58.83% 2.88% 7.12% 4.05% 5.25% ROCE 10.64% 12.38% 3.53% -136.58% -8.08% -34.84% 3.22% 7.54% 5.20% 6.38% Fixed Asset Turnover 0.02 0.01 0.02 0.03 0.04 0.07 0.09 0.20 0.16 0.50 Receivable days 81.08 65.54 33.53 41.36 59.06 54.93 75.95 48.46 72.08 56.72 Inventory Days 198.46 350.05 179.61 194.22 183.94 128.86 102.52 47.82 131.67 169.52 Payable days 241.29 221.13 106.18 72.24 32.33 47.00 57.03 66.61 699.98 1097.18 Cash Conversion Cycle 38.25 194.46 106.96 163.34 210.67 136.79 121.44 29.67 -496.23 -870.94 Total Debt/Equity 0.00 0.00 0.00 0.00 1.77 1.34 0.49 0.50 0.59 0.12 Interest Cover 37.61 0.00 2.20 -81.89 -8.94 -55.12 5.22 10.67 9.52 7.22

Top Investors:

ashok kumar goel

housing development finance corporation limited

lci estates llp

dhoot industrial finance limited

poddar pigments limited

vijai shree private ltd

ramasamy jeevanandam

p elango

fil investments (mauritius) ltd

kotak small cap fund

Annual Reports:

News Update:

Hindustan Oil Exploration inks conditional agreement with Hardy
2nd Jul 2019, 10:43 AM

An agreement is to acquire the entire share capital of Hardy Exploration & Production (India)
Read More
Hind Oil Exploration - Quarterly Results
14th May 2019, 15:42 PM

Read More

Hindustan Oil Exploration Company Ltd.

Oil Exploration

BSE: 500186 | NSE: HINDOILEXP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindustan Oil Exploration Company Ltd.

Oil Exploration

BSE: 500186 | NSE: HINDOILEXP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: