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Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) Ratios
Hindustan Oil Exploration Co., Ltd. Ratios
IN:HINDOILEXP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HINDOILEXP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.81 | 1.31 | 0.86 | 0.42 |
| Quick Ratio | 0.29 | 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 | 0.37 | 0.47 | 0.28 | 0.40 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 4.88 | 2.20 | 1.33 | 0.81 | 0.71 |
| Net Current Asset Value | $ -2.53B | $ -187.87M | $ -2.04B | $ -4.34B | $ -6.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.09 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.04 | 0.09 | 0.15 | 0.38 | 0.47 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.13 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.07 | 0.09 | 0.21 |
| Financial Leverage Ratio | 1.57 | 1.49 | 1.66 | 1.95 | 2.03 |
| Debt Service Coverage Ratio | 2.90 | 2.82 | 2.81 | 1.01 | 0.51 |
| Interest Coverage Ratio | 1.96 | 9.00 | 8.44 | 11.41 | 26.53 |
| Debt to Market Cap | 0.03 | 0.05 | 0.07 | 0.23 | 0.12 |
| Interest Debt Per Share | 5.05 | 9.92 | 15.32 | 29.83 | 27.27 |
| Net Debt to EBITDA | -0.03 | 0.45 | 0.44 | 1.08 | 4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.34% | 28.94% | 33.41% | 49.01% | 22.21% |
| EBIT Margin | 31.02% | 38.21% | 36.29% | 41.76% | 30.45% |
| EBITDA Margin | 59.66% | 56.65% | 48.12% | 55.25% | 51.05% |
| Operating Profit Margin | 12.70% | 22.63% | 32.18% | 61.95% | 56.04% |
| Pretax Profit Margin | 24.54% | 35.63% | 33.14% | 35.30% | 12.64% |
| Net Profit Margin | 23.84% | 34.98% | 30.23% | 34.72% | 12.84% |
| Continuous Operations Profit Margin | 23.84% | 34.98% | 30.23% | 34.72% | 12.84% |
| Net Income Per EBT | 97.17% | 98.17% | 91.20% | 98.35% | 101.57% |
| EBT Per EBIT | 193.23% | 157.42% | 102.98% | 56.99% | 22.56% |
| Return on Assets (ROA) | 2.89% | 7.50% | 11.60% | 10.49% | 1.31% |
| Return on Equity (ROE) | 4.53% | 11.14% | 19.28% | 20.49% | 2.65% |
| Return on Capital Employed (ROCE) | 1.98% | 5.88% | 15.91% | 26.55% | 7.32% |
| Return on Invested Capital (ROIC) | 1.88% | 5.53% | 13.68% | 21.62% | 6.62% |
| Return on Tangible Assets | 2.91% | 7.54% | 11.66% | 10.54% | 1.32% |
| Earnings Yield | 3.87% | 6.34% | 9.43% | 12.21% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.73 | 3.49 | 2.38 | 3.03 | 2.81 |
| Payables Turnover | 4.86 | 2.09 | 3.18 | 2.45 | 3.19 |
| Inventory Turnover | 0.46 | 1.42 | 11.79 | 3.52 | 15.83 |
| Fixed Asset Turnover | 0.17 | 0.34 | 0.59 | 0.44 | 0.12 |
| Asset Turnover | 0.12 | 0.21 | 0.38 | 0.30 | 0.10 |
| Working Capital Turnover Ratio | 1.60 | 2.02 | 25.03 | -4.10 | -2.11 |
| Cash Conversion Cycle | 762.02 | 185.96 | 69.30 | 74.96 | 38.62 |
| Days of Sales Outstanding | 41.83 | 104.55 | 153.22 | 120.52 | 129.82 |
| Days of Inventory Outstanding | 795.35 | 256.45 | 30.97 | 103.67 | 23.06 |
| Days of Payables Outstanding | 75.16 | 175.05 | 114.90 | 149.23 | 114.26 |
| Operating Cycle | 837.18 | 361.00 | 184.19 | 224.19 | 152.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.43 | 12.15 | 9.27 | 16.59 | 8.16 |
| Free Cash Flow Per Share | 0.20 | 9.69 | 7.87 | 11.16 | -11.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 4.94 | 6.60 | 3.05 | 0.41 |
| Capital Expenditure Coverage Ratio | 1.01 | 4.94 | 6.60 | 3.05 | 0.41 |
| Operating Cash Flow Coverage Ratio | 3.57 | 1.33 | 0.70 | 0.60 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.38 | 0.16 | 0.39 | 0.69 |
| Free Cash Flow Yield | 0.16% | 5.52% | 4.34% | 9.28% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.85 | 15.77 | 10.60 | 8.19 | 145.46 |
| Price-to-Sales (P/S) Ratio | 6.16 | 5.52 | 3.21 | 2.84 | 18.68 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.76 | 2.04 | 1.68 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 617.87 | 18.11 | 23.07 | 10.78 | -18.40 |
| Price-to-Operating Cash Flow Ratio | 9.12 | 14.45 | 19.57 | 7.25 | 26.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.45 | 0.63 | 0.01 | -2.32 |
| Enterprise Value Multiple | 10.30 | 10.18 | 7.11 | 6.23 | 40.71 |
| Enterprise Value | 16.17B | 24.28B | 25.62B | 19.24B | 32.37B |
| EV to EBITDA | 10.30 | 10.18 | 7.11 | 6.23 | 40.71 |
| EV to Sales | 6.15 | 5.77 | 3.42 | 3.44 | 20.78 |
| EV to Free Cash Flow | 616.04 | 18.94 | 24.61 | 13.04 | -20.48 |
| EV to Operating Cash Flow | 9.09 | 15.11 | 20.88 | 8.77 | 29.98 |
| Tangible Book Value Per Share | 103.62 | 99.11 | 88.03 | 70.88 | 56.21 |
| Shareholders’ Equity Per Share | 104.61 | 99.90 | 88.80 | 71.63 | 56.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.09 | 0.02 | -0.02 |
| Revenue Per Share | 19.88 | 31.82 | 56.64 | 42.26 | 11.77 |
| Net Income Per Share | 4.74 | 11.13 | 17.12 | 14.67 | 1.51 |
| Tax Burden | 0.97 | 0.98 | 0.91 | 0.98 | 1.02 |
| Interest Burden | 0.79 | 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 | 0.17 | 0.01 | 0.00 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 1.09 | 0.54 | 1.13 | 5.40 |
Currency in INR
