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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.73 0.86 0.48 1.27 1.25
Quick Ratio
3.30 0.71 0.39 1.07 1.12
Cash Ratio
0.42 0.05 0.08 0.26 0.33
Solvency Ratio
1.04 0.30 0.07 0.18 0.48
Operating Cash Flow Ratio
2.54 0.40 0.31 -0.43 1.47
Short-Term Operating Cash Flow Coverage
14.15 0.81 0.71 -0.81 24.47
Net Current Asset Value
₹ -2.04B₹ -4.34B₹ -6.07B₹ -2.25B₹ -894.25M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.20 0.23 0.21 0.04
Debt-to-Equity Ratio
0.02 0.38 0.47 0.35 0.07
Debt-to-Capital Ratio
0.02 0.28 0.32 0.26 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.09 0.21 0.18 0.04
Financial Leverage Ratio
1.36 1.95 2.03 1.62 1.52
Debt Service Coverage Ratio
15.00 1.12 0.35 0.81 9.47
Interest Coverage Ratio
86.43 32.87 5.23 4.44 16.93
Debt to Market Cap
<0.01 0.23 0.12 0.20 0.10
Interest Debt Per Share
1.05 28.12 27.70 19.62 3.82
Net Debt to EBITDA
0.44 1.08 5.85 2.60 -0.15
Profitability Margins
Gross Profit Margin
60.01%49.01%22.21%55.48%56.96%
EBIT Margin
59.41%40.71%18.46%44.55%68.23%
EBITDA Margin
76.44%55.25%36.05%69.97%85.43%
Operating Profit Margin
54.46%45.39%30.45%22.56%44.87%
Pretax Profit Margin
59.16%35.30%12.64%45.51%67.96%
Net Profit Margin
59.12%34.72%12.84%46.91%68.08%
Continuous Operations Profit Margin
59.12%34.72%12.84%46.91%68.08%
Net Income Per EBT
99.92%98.35%101.57%103.08%100.19%
EBT Per EBIT
108.64%77.78%41.51%201.71%151.44%
Return on Assets (ROA)
11.60%10.49%1.31%4.51%13.28%
Return on Equity (ROE)
19.28%20.49%2.65%7.29%20.24%
Return on Capital Employed (ROCE)
15.91%19.45%4.02%2.55%11.03%
Return on Invested Capital (ROIC)
13.68%16.37%3.62%2.41%10.88%
Return on Tangible Assets
11.66%10.54%1.32%4.51%13.29%
Earnings Yield
9.43%12.21%0.69%4.16%30.10%
Efficiency Ratios
Receivables Turnover
6.48 4.78 9.61 3.66 5.56
Payables Turnover
6.51 2.45 3.19 1.59 1.32
Inventory Turnover
3.81 3.52 3.91 1.40 3.27
Fixed Asset Turnover
0.66 0.44 0.12 0.13 0.30
Asset Turnover
0.36 0.30 0.10 0.10 0.20
Working Capital Turnover Ratio
1.56 -4.31 -2.32 2.26 1.74
Cash Conversion Cycle
69.30 30.80 17.07 129.50 -99.24
Days of Sales Outstanding
153.22 76.37 37.97 99.60 65.69
Days of Inventory Outstanding
30.97 103.67 93.36 259.88 111.58
Days of Payables Outstanding
114.90 149.23 114.26 229.97 276.51
Operating Cycle
184.19 180.04 131.33 359.48 177.27
Cash Flow Ratios
Operating Cash Flow Per Share
12.82 16.59 8.16 -5.79 23.99
Free Cash Flow Per Share
3.76 11.16 -11.95 -21.41 0.95
CapEx Per Share
9.07 5.43 20.11 15.62 23.03
Free Cash Flow to Operating Cash Flow
0.29 0.67 -1.46 3.70 0.04
Dividend Paid and CapEx Coverage Ratio
1.41 3.05 0.41 -0.37 1.04
Capital Expenditure Coverage Ratio
1.41 3.05 0.41 -0.37 1.04
Operating Cash Flow Coverage Ratio
13.94 0.60 0.30 -0.30 7.03
Operating Cash Flow to Sales Ratio
0.63 0.39 0.69 -0.67 1.56
Free Cash Flow Yield
4.34%9.28%-5.43%-22.04%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.92 8.19 145.46 24.05 3.32
Price-to-Sales (P/S) Ratio
6.46 2.84 18.68 11.28 2.26
Price-to-Book (P/B) Ratio
3.17 1.68 3.86 1.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
34.91 10.78 -18.40 -4.54 36.41
Price-to-Operating Cash Flow Ratio
10.23 7.25 26.94 -16.77 1.45
Price-to-Earnings Growth (PEG) Ratio
0.03 <0.01 -2.32 -0.39 -0.26
Price-to-Fair Value
3.17 1.68 3.86 1.75 0.67
Enterprise Value Multiple
8.37 6.23 57.66 18.72 2.50
Enterprise Value
25.62B 19.24B 32.37B 14.92B 4.31B
EV to EBITDA
7.11 6.23 57.66 18.72 2.50
EV to Sales
3.42 3.44 20.78 13.10 2.13
EV to Free Cash Flow
24.61 13.04 -20.48 -5.27 34.36
EV to Operating Cash Flow
20.88 8.77 29.98 -19.47 1.37
Tangible Book Value Per Share
41.31 70.88 56.21 55.41 51.62
Shareholders’ Equity Per Share
41.40 71.63 56.94 55.43 51.68
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 -0.02 -0.03 >-0.01
Revenue Per Share
20.32 42.26 11.77 8.61 15.36
Net Income Per Share
12.01 14.67 1.51 4.04 10.46
Tax Burden
0.91 0.98 1.02 1.03 1.00
Interest Burden
0.91 0.87 0.68 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 1.13 5.40 -1.48 2.30
Currency in INR
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