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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 Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:HINDOILEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.81	1.31	1.31	0.86
Quick Ratio	1.07	1.20	1.22	1.22	0.71
Cash Ratio	0.11	0.04	0.03	0.03	0.05
Solvency Ratio	0.23	0.35	0.41	0.41	0.30
Operating Cash Flow Ratio	0.00	0.47	0.28	0.28	0.40
Short-Term Operating Cash Flow Coverage	0.00	2.20	1.33	1.33	0.81
Net Current Asset Value	₹ -2.83B	₹ -187.87M	₹ -2.04B	₹ -2.04B	₹ -4.34B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.09	0.09	0.20
Debt-to-Equity Ratio	0.06	0.09	0.15	0.15	0.38
Debt-to-Capital Ratio	0.05	0.08	0.13	0.13	0.28
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.07	0.07	0.09
Financial Leverage Ratio	1.53	1.49	1.66	1.66	1.95
Debt Service Coverage Ratio	2.74	2.82	2.81	2.81	1.12
Interest Coverage Ratio	4.78	9.00	8.44	8.44	32.87
Debt to Market Cap	0.04	0.05	0.07	0.07	0.23
Interest Debt Per Share	6.59	9.92	15.32	15.32	28.12
Net Debt to EBITDA	0.23	0.45	0.44	0.44	1.08
Profitability Margins
Gross Profit Margin	14.42%	28.94%	33.41%	33.41%	49.01%
EBIT Margin	25.97%	38.21%	36.29%	36.29%	40.71%
EBITDA Margin	25.97%	56.65%	48.12%	48.12%	55.25%
Operating Profit Margin	9.74%	22.63%	32.18%	32.18%	45.39%
Pretax Profit Margin	23.43%	35.63%	33.14%	33.14%	35.30%
Net Profit Margin	24.19%	34.98%	30.23%	30.23%	34.72%
Continuous Operations Profit Margin	24.19%	34.98%	30.23%	30.23%	34.72%
Net Income Per EBT	103.24%	98.17%	91.20%	91.20%	98.35%
EBT Per EBIT	240.59%	157.42%	102.98%	102.98%	77.78%
Return on Assets (ROA)	6.76%	7.50%	11.60%	11.60%	10.49%
Return on Equity (ROE)	10.78%	11.14%	19.28%	19.28%	20.49%
Return on Capital Employed (ROCE)	3.34%	5.88%	15.91%	15.91%	19.45%
Return on Invested Capital (ROIC)	3.25%	5.53%	13.68%	13.68%	16.37%
Return on Tangible Assets	6.80%	7.54%	11.66%	11.66%	10.54%
Earnings Yield	6.72%	6.34%	9.43%	9.43%	12.21%
Efficiency Ratios
Receivables Turnover	1.98	3.49	2.38	2.38	4.78
Payables Turnover	8.64	2.09	3.18	3.18	2.45
Inventory Turnover	20.13	1.42	11.79	11.79	3.52
Fixed Asset Turnover	0.38	0.34	0.59	0.59	0.44
Asset Turnover	0.28	0.21	0.38	0.38	0.30
Working Capital Turnover Ratio	22.21	2.02	25.03	25.03	-4.31
Cash Conversion Cycle	160.13	185.96	69.30	69.30	30.80
Days of Sales Outstanding	184.23	104.55	153.22	153.22	76.37
Days of Inventory Outstanding	18.13	256.45	30.97	30.97	103.67
Days of Payables Outstanding	42.24	175.05	114.90	114.90	149.23
Operating Cycle	202.37	361.00	184.19	184.19	180.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.15	9.27	9.27	16.59
Free Cash Flow Per Share	0.00	9.69	7.87	7.87	11.16
CapEx Per Share	0.00	2.46	1.40	1.40	5.43
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.85	0.85	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	4.94	6.60	6.60	3.05
Capital Expenditure Coverage Ratio	0.00	4.94	6.60	6.60	3.05
Operating Cash Flow Coverage Ratio	0.00	1.33	0.70	0.70	0.60
Operating Cash Flow to Sales Ratio	0.00	0.38	0.16	0.16	0.39
Free Cash Flow Yield	0.00%	5.52%	4.34%	4.34%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	15.77	10.60	10.60	8.19
Price-to-Sales (P/S) Ratio	3.53	5.52	3.21	3.21	2.84
Price-to-Book (P/B) Ratio	1.53	1.76	2.04	2.04	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.11	23.07	23.07	10.78
Price-to-Operating Cash Flow Ratio	0.00	14.45	19.57	19.57	7.25
Price-to-Earnings Growth (PEG) Ratio	-2.75	-0.45	0.63	0.63	<0.01
Price-to-Fair Value	1.53	1.76	2.04	2.04	1.68
Enterprise Value Multiple	13.84	10.18	7.11	7.11	6.23
Enterprise Value	21.00B	24.28B	25.62B	25.62B	19.24B
EV to EBITDA	13.86	10.18	7.11	7.11	6.23
EV to Sales	3.60	5.77	3.42	3.42	3.44
EV to Free Cash Flow	0.00	18.94	24.61	24.61	13.04
EV to Operating Cash Flow	0.00	15.11	20.88	20.88	8.77
Tangible Book Value Per Share	100.78	99.11	88.03	88.03	70.88
Shareholders’ Equity Per Share	101.57	99.90	88.80	88.80	71.63
Tax and Other Ratios
Effective Tax Rate	-0.03	0.02	0.09	0.09	-0.02
Revenue Per Share	43.33	31.82	56.64	56.64	42.26
Net Income Per Share	10.48	11.13	17.12	17.12	14.67
Tax Burden	1.03	0.98	0.91	0.91	0.98
Interest Burden	0.90	0.93	0.91	0.91	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	0.54	0.54	1.13

Currency in INR