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STOCKS

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

:HINDOILEXP

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.31	1.31	0.48	0.48
Quick Ratio	1.20	1.22	1.22	0.39	0.39
Cash Ratio	0.04	0.03	0.03	0.08	0.08
Solvency Ratio	0.26	0.41	0.41	0.07	0.07
Operating Cash Flow Ratio	0.00	0.28	0.28	0.31	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.33	1.33	0.71	0.71
Net Current Asset Value	₹ -187.87M	₹ -2.04B	₹ -2.04B	₹ -6.07B	₹ -6.07B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.09	0.23	0.23
Debt-to-Equity Ratio	0.09	0.15	0.15	0.47	0.47
Debt-to-Capital Ratio	0.08	0.13	0.13	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.07	0.21	0.21
Financial Leverage Ratio	1.49	1.66	1.66	2.03	2.03
Debt Service Coverage Ratio	2.02	2.81	2.81	0.35	0.35
Interest Coverage Ratio	6.73	8.44	8.44	5.23	5.23
Debt to Market Cap	0.05	0.07	0.07	0.12	0.12
Interest Debt Per Share	10.46	15.32	15.32	27.70	27.70
Net Debt to EBITDA	0.57	0.44	0.44	5.85	5.85
Profitability Margins
Gross Profit Margin	28.21%	33.41%	33.41%	22.21%	22.21%
EBIT Margin	39.81%	36.29%	36.29%	18.46%	18.46%
EBITDA Margin	44.20%	48.12%	48.12%	36.05%	36.05%
Operating Profit Margin	28.13%	32.18%	32.18%	30.45%	30.45%
Pretax Profit Margin	35.63%	33.14%	33.14%	12.64%	12.64%
Net Profit Margin	34.98%	30.23%	30.23%	12.84%	12.84%
Continuous Operations Profit Margin	34.98%	30.23%	30.23%	12.84%	12.84%
Net Income Per EBT	98.17%	91.20%	91.20%	101.57%	101.57%
EBT Per EBIT	126.64%	102.98%	102.98%	41.51%	41.51%
Return on Assets (ROA)	7.50%	11.60%	11.60%	1.31%	1.31%
Return on Equity (ROE)	11.90%	19.28%	19.28%	2.65%	2.65%
Return on Capital Employed (ROCE)	7.31%	15.91%	15.91%	4.02%	4.02%
Return on Invested Capital (ROIC)	6.87%	13.68%	13.68%	3.62%	3.62%
Return on Tangible Assets	7.50%	11.66%	11.66%	1.32%	1.32%
Earnings Yield	6.47%	9.43%	9.43%	0.69%	0.69%
Efficiency Ratios
Receivables Turnover	3.49	2.38	2.38	9.61	9.61
Payables Turnover	2.11	3.18	3.18	3.19	3.19
Inventory Turnover	1.44	11.79	11.79	3.91	3.91
Fixed Asset Turnover	0.34	0.59	0.59	0.12	0.12
Asset Turnover	0.21	0.38	0.38	0.10	0.10
Working Capital Turnover Ratio	3.02	25.03	25.03	-2.32	-2.32
Cash Conversion Cycle	185.13	69.30	69.30	17.07	17.07
Days of Sales Outstanding	104.55	153.22	153.22	37.97	37.97
Days of Inventory Outstanding	253.86	30.97	30.97	93.36	93.36
Days of Payables Outstanding	173.28	114.90	114.90	114.26	114.26
Operating Cycle	358.41	184.19	184.19	131.33	131.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.27	9.27	8.16	8.16
Free Cash Flow Per Share	0.00	7.87	7.87	-11.95	-11.95
CapEx Per Share	0.00	1.40	1.40	20.11	20.11
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.85	-1.46	-1.46
Dividend Paid and CapEx Coverage Ratio	0.00	6.60	6.60	0.41	0.41
Capital Expenditure Coverage Ratio	0.00	6.60	6.60	0.41	0.41
Operating Cash Flow Coverage Ratio	0.00	0.70	0.70	0.30	0.30
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.69	0.69
Free Cash Flow Yield	0.00%	4.34%	4.34%	-5.43%	-5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	10.60	10.60	145.46	145.46
Price-to-Sales (P/S) Ratio	5.41	3.21	3.21	18.68	18.68
Price-to-Book (P/B) Ratio	1.72	2.04	2.04	3.86	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.07	23.07	-18.40	-18.40
Price-to-Operating Cash Flow Ratio	0.00	19.57	19.57	26.94	26.94
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.63	0.63	-2.32	-2.32
Price-to-Fair Value	1.72	2.04	2.04	3.86	3.86
Enterprise Value Multiple	12.82	7.11	7.11	57.66	57.66
Enterprise Value	23.84B	25.62B	25.62B	32.37B	32.37B
EV to EBITDA	12.82	7.11	7.11	57.66	57.66
EV to Sales	5.66	3.42	3.42	20.78	20.78
EV to Free Cash Flow	0.00	24.61	24.61	-20.48	-20.48
EV to Operating Cash Flow	0.00	20.88	20.88	29.98	29.98
Tangible Book Value Per Share	100.06	88.03	88.03	56.21	56.21
Shareholders’ Equity Per Share	100.06	88.80	88.80	56.94	56.94
Tax and Other Ratios
Effective Tax Rate	0.02	0.09	0.09	-0.02	-0.02
Revenue Per Share	31.87	56.64	56.64	11.77	11.77
Net Income Per Share	11.15	17.12	17.12	1.51	1.51
Tax Burden	0.98	0.91	0.91	1.02	1.02
Interest Burden	0.89	0.91	0.91	0.68	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	0.02	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	5.40	5.40

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