Hindustan Oil Exploration Company Ltd

Hindustan Oil Exploration Company is engaged in the exploration, development and production of crude oil and natural gas in India, both onshore and offshore.(Source : 201903 Annual Report Page No: 80)

  • Market Cap: 823.21 Cr.
  • Current Price: 62.25
  • 52 weeks High / Low 130.70 / 30.55
  • Book Value: 50.29
  • Stock P/E: 7.18
  • Dividend Yield: 0.00 %
  • ROCE: 32.50 %
  • ROE: 31.85 %
  • Sales Growth (3Yrs): 103 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has good consistent profit growth of 25.60% over 5 years
Debtor days have improved from 83.27 to 60.23 days.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Earnings include an other income of Rs.47.79 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Crude Oil & Natural Gas // Industry: Oil Drilling / Allied Services

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
4 8 13 23 35 64 66 71 49 57 45 28
2 1 0 13 9 12 22 19 15 19 13 11
Operating Profit 1 7 13 10 26 52 44 52 35 38 32 17
OPM % 38% 86% 97% 42% 73% 81% 66% 73% 71% 67% 71% 60%
Other Income 4 3 6 2 4 2 3 4 4 9 28 7
Interest 1 1 1 -3 1 1 1 -2 1 1 1 1
Depreciation 2 4 5 -2 4 10 10 10 7 7 6 4
Profit before tax 3 6 13 16 24 43 35 48 31 39 52 19
Tax % 0% 0% 0% 0% 4% 0% 0% 0% 0% 0% 0% 0%
Net Profit 3 6 13 16 23 43 35 48 31 39 52 19
EPS in Rs 0.22 0.43 0.99 1.26 1.79 3.28 2.67 3.68 2.36 2.93 3.97 1.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
81 85 140 330 151 109 60 40 28 25 49 237 180
60 63 34 86 66 44 87 54 22 29 17 62 58
Operating Profit 21 22 106 244 86 64 -27 -14 6 -4 31 175 122
OPM % 26% 26% 76% 74% 56% 59% -45% -34% 21% -17% 64% 74% 68%
Other Income 31 64 14 9 25 -560 6 -1,154 14 54 16 12 48
Interest 8 10 8 12 11 11 14 15 5 0 1 2 5
Depreciation 5 12 47 122 55 87 103 39 12 9 8 35 24
Profit before tax 39 63 65 118 44 -594 -138 -1,221 3 40 38 150 141
Tax % 38% 16% 36% 32% 24% 7% 9% -0% -2% 10% 0% 1%
Net Profit 24 54 42 80 33 -551 -125 -1,221 3 36 38 149 141
EPS in Rs 1.68 4.10 3.19 6.06 2.57 0.00 0.00 0.00 0.27 2.79 2.90 11.41 10.69
Dividend Payout % 54% 0% 0% 8% 0% -0% -0% -0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.77%
5 Years:31.67%
3 Years:102.95%
TTM:-24.09%
Compounded Profit Growth
10 Years:10.29%
5 Years:25.60%
3 Years:344.71%
TTM:-21.89%
Stock Price CAGR
10 Years:-10.46%
5 Years:12.76%
3 Years:-5.41%
1 Year:-49.45%
Return on Equity
10 Years:2.46%
5 Years:6.45%
3 Years:15.92%
Last Year:31.85%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
131 131 131 131 131 131 131 131 131 131 131 131 132
Reserves 878 930 971 1,044 1,077 526 398 141 165 201 243 392 533
Borrowings 147 130 652 589 591 886 947 0 0 0 0 0 0
141 403 148 167 194 206 176 151 183 184 161 162 236
Total Liabilities 1,297 1,594 1,903 1,930 1,992 1,748 1,652 423 478 515 534 684 901
8 13 10 10 10 9 9 8 8 10 17 17 322
CWIP 402 1,026 65 101 124 339 337 118 130 6 6 2 139
Investments 568 12 3 110 72 28 27 23 67 152 42 171 151
318 543 1,824 1,709 1,787 1,372 1,279 274 273 348 469 494 289
Total Assets 1,297 1,594 1,903 1,930 1,992 1,748 1,652 423 478 515 534 684 901

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
56 265 -187 163 63 75 19 11 91 98 -7 159
-125 -631 -558 -18 11 -317 -40 2 -1 -32 -60 -148
613 -68 540 -77 -86 243 -53 -24 0 0 0 0
Net Cash Flow 544 -435 -204 69 -11 1 -74 -11 90 66 -67 11

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 6% 5% 7% 3% -1% -8% -5% 1% 4% 8% 32%
Debtor Days 61 90 107 52 48 50 39 28 28 69 120 60
Inventory Turnover -0.09 0.05 -0.09 0.03 0.16 -0.00 0.08 0.00 0.09 -0.01 -0.17 0.15