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Hindustan Oil Exploration Co., Ltd. (IN:HINDOILEXP)
:HINDOILEXP
India Market
HINDOILEXP
Hindustan Oil Exploration Co., Ltd.
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Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) Ratios

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Hindustan Oil Exploration Co., Ltd. Ratios

IN:HINDOILEXP's free cash flow for Q3 2025 was ₹0.42. For the 2025 fiscal year, IN:HINDOILEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.31 1.31 0.86 0.48
Quick Ratio
 1.20 1.22 1.22 0.71 0.39
Cash Ratio
 0.04 0.03 0.03 0.05 0.08
Solvency Ratio
 0.23 0.41 0.41 0.30 0.07
Operating Cash Flow Ratio
 0.00 0.28 0.28 0.40 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.33 1.33 0.81 0.71
Net Current Asset Value
₹ -187.87M₹ -2.04B₹ -2.04B₹ -4.34B₹ -6.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.09 0.20 0.23
Debt-to-Equity Ratio
 0.09 0.15 0.15 0.38 0.47
Debt-to-Capital Ratio
 0.08 0.13 0.13 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.07 0.09 0.21
Financial Leverage Ratio
 1.49 1.66 1.66 1.95 2.03
Debt Service Coverage Ratio
 1.92 2.81 2.81 1.12 0.35
Interest Coverage Ratio
 4.96 8.44 8.44 32.87 5.23
Debt to Market Cap
 0.06 0.07 0.07 0.23 0.12
Interest Debt Per Share
 10.12 15.32 15.32 28.12 27.70
Net Debt to EBITDA
 0.66 0.44 0.44 1.08 5.85
Profitability Margins
Gross Profit Margin
24.55%33.41%33.41%49.01%22.21%
EBIT Margin
44.64%36.29%36.29%40.71%18.46%
EBITDA Margin
44.64%48.12%48.12%55.25%36.05%
Operating Profit Margin
17.93%32.18%32.18%45.39%30.45%
Pretax Profit Margin
40.23%33.14%33.14%35.30%12.64%
Net Profit Margin
41.05%30.23%30.23%34.72%12.84%
Continuous Operations Profit Margin
41.05%30.23%30.23%34.72%12.84%
Net Income Per EBT
102.04%91.20%91.20%98.35%101.57%
EBT Per EBIT
224.37%102.98%102.98%77.78%41.51%
Return on Assets (ROA)
7.60%11.60%11.60%10.49%1.31%
Return on Equity (ROE)
12.05%19.28%19.28%20.49%2.65%
Return on Capital Employed (ROCE)
4.02%15.91%15.91%19.45%4.02%
Return on Invested Capital (ROIC)
3.93%13.68%13.68%16.37%3.62%
Return on Tangible Assets
7.60%11.66%11.66%10.54%1.32%
Earnings Yield
6.99%9.43%9.43%12.21%0.69%
Efficiency Ratios
Receivables Turnover
 3.01 2.38 2.38 4.78 9.61
Payables Turnover
 1.91 3.18 3.18 2.45 3.19
Inventory Turnover
 1.30 11.79 11.79 3.52 3.91
Fixed Asset Turnover
 0.29 0.59 0.59 0.44 0.12
Asset Turnover
 0.19 0.38 0.38 0.30 0.10
Working Capital Turnover Ratio
 2.60 25.03 25.03 -4.31 -2.32
Cash Conversion Cycle
 209.90 69.30 69.30 30.80 17.07
Days of Sales Outstanding
 121.09 153.22 153.22 76.37 37.97
Days of Inventory Outstanding
 279.76 30.97 30.97 103.67 93.36
Days of Payables Outstanding
 190.96 114.90 114.90 149.23 114.26
Operating Cycle
 400.85 184.19 184.19 180.04 131.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.27 9.27 16.59 8.16
Free Cash Flow Per Share
 0.00 7.87 7.87 11.16 -11.95
CapEx Per Share
 0.00 1.40 1.40 5.43 20.11
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.85 0.67 -1.46
Dividend Paid and CapEx Coverage Ratio
 0.00 6.60 6.60 3.05 0.41
Capital Expenditure Coverage Ratio
 0.00 6.60 6.60 3.05 0.41
Operating Cash Flow Coverage Ratio
 0.00 0.70 0.70 0.60 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.39 0.69
Free Cash Flow Yield
0.00%4.34%4.34%9.28%-5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 10.60 10.60 8.19 145.46
Price-to-Sales (P/S) Ratio
 5.88 3.21 3.21 2.84 18.68
Price-to-Book (P/B) Ratio
 1.61 2.04 2.04 1.68 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.07 23.07 10.78 -18.40
Price-to-Operating Cash Flow Ratio
 0.00 19.57 19.57 7.25 26.94
Price-to-Earnings Growth (PEG) Ratio
 10.62 0.63 0.63 <0.01 -2.32
Price-to-Fair Value
 1.61 2.04 2.04 1.68 3.86
Enterprise Value Multiple
 13.82 7.11 7.11 6.23 57.66
Enterprise Value
 22.42B 25.62B 25.62B 19.24B 32.37B
EV to EBITDA
 13.82 7.11 7.11 6.23 57.66
EV to Sales
 6.17 3.42 3.42 3.44 20.78
EV to Free Cash Flow
 0.00 24.61 24.61 13.04 -20.48
EV to Operating Cash Flow
 0.00 20.88 20.88 8.77 29.98
Tangible Book Value Per Share
 99.98 88.03 88.03 70.88 56.21
Shareholders’ Equity Per Share
 99.98 88.80 88.80 71.63 56.94
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.09 0.09 -0.02 -0.02
Revenue Per Share
 27.50 56.64 56.64 42.26 11.77
Net Income Per Share
 11.29 17.12 17.12 14.67 1.51
Tax Burden
 1.02 0.91 0.91 0.98 1.02
Interest Burden
 0.90 0.91 0.91 0.87 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.54 0.54 1.13 5.40
Currency in INR

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