HINDUSTAN OIL EXPLORATION CO. LTD.

Scale -

Revenue is 263 Rs Cr; 5 Year CAGR is 14 %; Annual Decline is -37 %; Continuous Decline over 3 years
PBT is 6.55 Rs Cr; 5 Year CAGR is 33 %; Annual Decline is -57 %
PAT is 62.75 Rs Cr; 5 Year CAGR is 32 %; Annual Decline is -57 %; Continuous Decline over 3 years

Ebitda is 124 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years
Quarterly Ebitda is 5.5 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PAT Margin is 23.84 %; 5 Year CAGR is 15 %; Annual Decline is -32 %

PBDIT Margin is 47.3 %; Annual Decline is -20 %
Quarterly Ebitda Margin is 5 %; in Bottom Quartile
Quarterly Profit margin is 5 %; in Bottom Quartile

Return -

ROA is 2.89 %; 5 Year CAGR is 22 %; Annual Decline is -61 %; Continuous Decline over 3 years

ROCE is 2.9 %; Annual Decline is -73 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 4.53 %; Annual Decline is -59 %; Continuous Decline over 3 years
Asset Turnover is 13 %; Annual Decline is -41 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 178 Rs Cr; Continuous Growth over 3 years
Current Ratio is 1.1; 5 Year CAGR is 23 %; Annual Decline is -39 %

Quick Ratio is 0.29; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 0.87; Annual Decline is -74 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.04; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -46 %
Long term Debt is 13.33 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
Total Debt is 49.76 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
Contingent Liabilities is 313 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 143 %; Annual Growth is 121 %; Continuous Growth over 3 years
Operating cashflow/PAT is 283 %; Annual Growth is 160 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is -65 %; Annual Decline is -58 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 4 %; Annual Growth is 72 %
Other Expenses/Total Expenses is 18 %; Annual Growth is 153 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Exceptional Items/PBT is 50 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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