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

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) Ratios

0 Followers

Hindustan Oil Exploration Co., Ltd. Ratios

IN:HINDOILEXP's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:HINDOILEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.14 1.81 1.31 0.86 0.42
Quick Ratio
 1.07 1.20 1.22 0.71 0.39
Cash Ratio
 0.11 0.04 0.03 0.05 0.09
Solvency Ratio
 0.18 0.35 0.41 0.30 0.07
Operating Cash Flow Ratio
 -0.04 0.47 0.28 0.40 0.32
Short-Term Operating Cash Flow Coverage
 -0.38 2.20 1.33 0.81 0.71
Net Current Asset Value
₹ -2.83B₹ -187.87M₹ -2.04B₹ -4.34B₹ -6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.09 0.20 0.23
Debt-to-Equity Ratio
 0.06 0.09 0.15 0.38 0.47
Debt-to-Capital Ratio
 0.05 0.08 0.13 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.07 0.09 0.21
Financial Leverage Ratio
 1.53 1.49 1.66 1.95 2.03
Debt Service Coverage Ratio
 2.49 2.82 2.81 1.01 0.51
Interest Coverage Ratio
 0.66 9.00 8.44 11.41 26.53
Debt to Market Cap
 0.04 0.05 0.07 0.23 0.12
Interest Debt Per Share
 6.64 9.92 15.32 29.83 27.27
Net Debt to EBITDA
 0.29 0.45 0.44 1.08 4.13
Profitability Margins
Gross Profit Margin
6.41%28.94%33.41%49.01%22.21%
EBIT Margin
19.75%38.21%36.29%41.76%30.45%
EBITDA Margin
24.19%56.65%48.12%55.25%51.05%
Operating Profit Margin
1.41%22.63%32.18%61.95%56.04%
Pretax Profit Margin
17.79%35.63%33.14%35.30%12.64%
Net Profit Margin
20.71%34.98%30.23%34.72%12.84%
Continuous Operations Profit Margin
20.71%34.98%30.23%34.72%12.84%
Net Income Per EBT
116.45%98.17%91.20%98.35%101.57%
EBT Per EBIT
1264.09%157.42%102.98%56.99%22.56%
Return on Assets (ROA)
5.09%7.50%11.60%10.49%1.31%
Return on Equity (ROE)
8.11%11.14%19.28%20.49%2.65%
Return on Capital Employed (ROCE)
0.42%5.88%15.91%26.55%7.32%
Return on Invested Capital (ROIC)
0.41%5.53%13.68%21.62%6.62%
Return on Tangible Assets
5.11%7.54%11.66%10.54%1.32%
Earnings Yield
5.18%6.34%9.43%12.21%0.69%
Efficiency Ratios
Receivables Turnover
 1.74 3.49 2.38 3.03 2.81
Payables Turnover
 8.30 2.09 3.18 2.45 3.19
Inventory Turnover
 19.33 1.42 11.79 3.52 15.83
Fixed Asset Turnover
 0.33 0.34 0.59 0.44 0.12
Asset Turnover
 0.25 0.21 0.38 0.30 0.10
Working Capital Turnover Ratio
 19.50 2.02 25.03 -4.10 -2.11
Cash Conversion Cycle
 184.70 185.96 69.30 74.96 38.62
Days of Sales Outstanding
 209.81 104.55 153.22 120.52 129.82
Days of Inventory Outstanding
 18.88 256.45 30.97 103.67 23.06
Days of Payables Outstanding
 43.99 175.05 114.90 149.23 114.26
Operating Cycle
 228.70 361.00 184.19 224.19 152.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.30 12.15 9.27 16.59 8.16
Free Cash Flow Per Share
 -3.64 9.69 7.87 11.16 -11.95
CapEx Per Share
 2.34 2.46 1.40 5.43 20.11
Free Cash Flow to Operating Cash Flow
 2.80 0.80 0.85 0.67 -1.46
Dividend Paid and CapEx Coverage Ratio
 -0.56 4.94 6.60 3.05 0.41
Capital Expenditure Coverage Ratio
 -0.56 4.94 6.60 3.05 0.41
Operating Cash Flow Coverage Ratio
 -0.22 1.33 0.70 0.60 0.30
Operating Cash Flow to Sales Ratio
 -0.03 0.38 0.16 0.39 0.69
Free Cash Flow Yield
-2.35%5.52%4.34%9.28%-5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.30 15.77 10.60 8.19 145.46
Price-to-Sales (P/S) Ratio
 4.00 5.52 3.21 2.84 18.68
Price-to-Book (P/B) Ratio
 1.50 1.76 2.04 1.68 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.54 18.11 23.07 10.78 -18.40
Price-to-Operating Cash Flow Ratio
 -119.10 14.45 19.57 7.25 26.94
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.45 0.63 <0.01 -2.32
Price-to-Fair Value
 1.50 1.76 2.04 1.68 3.86
Enterprise Value Multiple
 16.80 10.18 7.11 6.23 40.71
Enterprise Value
 20.83B 24.28B 25.62B 19.24B 32.37B
EV to EBITDA
 16.80 10.18 7.11 6.23 40.71
EV to Sales
 4.07 5.77 3.42 3.44 20.78
EV to Free Cash Flow
 -43.27 18.94 24.61 13.04 -20.48
EV to Operating Cash Flow
 -121.16 15.11 20.88 8.77 29.98
Tangible Book Value Per Share
 102.63 99.11 88.03 70.88 56.21
Shareholders’ Equity Per Share
 103.43 99.90 88.80 71.63 56.94
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.02 0.09 0.02 -0.02
Revenue Per Share
 38.75 31.82 56.64 42.26 11.77
Net Income Per Share
 8.03 11.13 17.12 14.67 1.51
Tax Burden
 1.16 0.98 0.91 0.98 1.02
Interest Burden
 0.90 0.93 0.91 0.85 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 1.09 0.54 1.13 5.40
Currency in INR