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Hindustan Oil Exploration Company Ltd Financials

Hindustan Oil Exploration Company Ltd Financial Statement

Hindustan Oil Exploration Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	106.66	70.84	100.46
Operating Expense	89.94	21.78	62.65
Net Profit	4.82	38.75	21.34
Net Profit Margin	4.52	54.7	21.24
Earning Per Share	0.36	2.93	1.61
EBIDTA	16.72	49.05	37.81
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

106.66

89.94

4.82

4.52

0.36

16.72

TBA

70.84

21.78

38.75

54.7

2.93

49.05

TBA

100.46

62.65

21.34

21.24

1.61

37.81

TBA

Hindustan Oil Exploration Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	558.92	155.73	113.86
Operating Expenses Annual	246.73	76.81	59.73
Operating Profit Annual	308.87	55.12	80.98
Interest Annual	37.88	9.22	5.79
Depreciation	73.7	26.21	23.37
Net Profit Annual	194.05	19.99	53.42
Tax Annual	3.24	-0.31	-1.59

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

558.92

246.73

308.87

37.88

73.7

194.05

3.24

155.73

76.81

55.12

9.22

26.21

19.99

-0.31

113.86

59.73

80.98

5.79

23.37

53.42

-1.59

Hindustan Oil Exploration Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	29.46	92.27	171.08
Cash Flow from Operations	219.34	110.98	-76.61
Cash Flow from Investing	-76.99	-280.24	-208.36
Cash Flow from Financing	-27.23	106.46	206.16
Cash Flow at the End	144.59	29.46	92.27

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

29.46

219.34

-76.99

-27.23

144.59

92.27

110.98

-280.24

106.46

29.46

171.08

-76.61

-208.36

206.16

92.27

Hindustan Oil Exploration Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	55.29	57.62	54.46
PBIT Margin (%)	42.11	40.79	33.94
PBT Margin (%)	40.49	35.66	27.7
Net PROFIT Margin (%)	42.95	27.46	65.43
Return On Networth / Equity (%)	10.31	2.89	1.81
Return On Networth /Employed(%)	9.45	2.69	1.8
Return On Assets (%)	16.32	3.57	7.85
Total Debt / Equity(X)	0.32	0.27	0.11
Asset Turnover Ratio (%)	0.38	0.13	0.12

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

55.29

42.11

40.49

42.95

10.31

9.45

16.32

0.32

0.38

57.62

40.79

35.66

27.46

2.89

2.69

3.57

0.27

0.13

54.46

33.94

27.7

65.43

1.81

1.8

7.85

0.11

0.12

Hindustan Oil Exploration Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,243.52	507.39	331.46
Total Current Assets Annual	468.78	139.8	226.73
Non Current Assets Annual	1,381.51	1,387.44	958.42
Total Shareholders Funds Annual	947.2	753.12	733.17
Total Assets Annual	1,850.29	1,527.24	1,185.15

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,243.52

468.78

1,381.51

947.2

1,850.29

507.39

139.8

1,387.44

753.12

1,527.24

331.46

226.73

958.42

733.17

1,185.15

Hindustan Oil Exploration Company Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Hindustan Oil Exploration Company Ltd's share capital?

As of May 20, 2024, Hindustan Oil Exploration Company Ltd has a market capitalization of 1,588.24 Cr. Value Research classifies it as a Small-Cap company.

Is Hindustan Oil Exploration Company Ltd debt-free?

Yes, Hindustan Oil Exploration Company Ltd is debt-free with a debt-to-equity ratio of 0.38.

What is Hindustan Oil Exploration Company Ltd's total revenue?

In FY 2023, Hindustan Oil Exploration Company Ltd recorded a total revenue of approximately 558.92 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Hindustan Oil Exploration Company Ltd?

Hindustan Oil Exploration Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.8% annually, respectively..

What is the PE Ratio of Hindustan Oil Exploration Company Ltd?

Hindustan Oil Exploration Company Ltd's current PE ratio is 8.18.

What is Hindustan Oil Exploration Company Ltd's Return on Capital Employed (ROCE)?

Hindustan Oil Exploration Company Ltd's ROCE averaged 8.7% from the FY ending March 2021 to 2023, with a median of 5.2%. It peaked at 16.6% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Hindustan Oil Exploration Company Ltd?

Hindustan Oil Exploration Company Ltd's latest EBIT is Rs. 235.17 Cr, surpassing the average EBIT of Rs. 107.23 Cr over the 5 years..