Hindustan Oil Exploration Company Ltd
₹ 158
-1.06%
17 Jun
- close price
About
Hindustan Oil Exploration Company Limited was incorporated in 1983, It is engaged in the exploration, development and production of crude oil and natural gas in India, both onshore and offshore. The company is India's first private E&P company and its assets are geographically spread across Tamil Nadu, Maharashtra, Gujarat, Assam and Arunachal Pradesh (both offshore and onshore). [1][2][3]
Key Points
- Market Cap ₹ 2,092 Cr.
- Current Price ₹ 158
- High / Low ₹ 189 / 118
- Stock P/E 66.2
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 3.41 %
- ROE 2.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 99.9 to 41.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.48.2 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Oil Oil Exploration & Production
Part of BSE Energy BSE 1000
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 48 | 26 | 49 | 265 | 202 | 114 | 156 | 558 | 749 | 421 | 263 | |
| 68 | 45 | 24 | 18 | 77 | 77 | 59 | 77 | 245 | 440 | 247 | 154 | |
| Operating Profit | -9 | 3 | 1 | 31 | 188 | 125 | 55 | 78 | 312 | 309 | 174 | 109 |
| OPM % | -16% | 6% | 5% | 63% | 71% | 62% | 48% | 50% | 56% | 41% | 41% | 41% |
| -1,156 | 20 | 48 | 16 | 15 | 48 | 27 | -23 | -3 | 52 | 76 | 48 | |
| Interest | 15 | 5 | 0 | 1 | 2 | 6 | 6 | 9 | 38 | 32 | 22 | 17 |
| Depreciation | 39 | 12 | 10 | 8 | 44 | 29 | 23 | 26 | 74 | 80 | 78 | 75 |
| Profit before tax | -1,219 | 6 | 40 | 38 | 157 | 137 | 52 | 20 | 197 | 248 | 150 | 65 |
| Tax % | 0% | 11% | 10% | 0% | 0% | -0% | -3% | -2% | 2% | 9% | 2% | 3% |
| -1,220 | 5 | 36 | 38 | 157 | 138 | 53 | 20 | 194 | 226 | 147 | 63 | |
| EPS in Rs | -93.46 | 0.38 | 2.76 | 2.88 | 12.01 | 10.40 | 4.04 | 1.51 | 14.67 | 17.12 | 11.13 | 4.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | -22% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | -1% |
| 3 Years: | -46% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 7% |
| 3 Years: | -9% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 131 | 131 | 131 | 131 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 150 | 175 | 211 | 253 | 410 | 547 | 601 | 621 | 815 | 1,042 | 1,189 | 1,252 |
| 0 | 0 | 0 | 0 | 12 | 45 | 254 | 357 | 364 | 174 | 121 | 50 | |
| 154 | 186 | 183 | 160 | 182 | 311 | 198 | 417 | 539 | 603 | 521 | 736 | |
| Total Liabilities | 435 | 491 | 525 | 544 | 734 | 1,036 | 1,185 | 1,527 | 1,850 | 1,951 | 1,962 | 2,171 |
| 80 | 68 | 232 | 281 | 384 | 357 | 335 | 510 | 1,246 | 1,247 | 1,191 | 1,451 | |
| CWIP | 118 | 130 | 6 | 6 | 26 | 327 | 535 | 782 | 32 | 38 | 48 | 87 |
| Investments | 28 | 74 | 160 | 51 | 137 | 118 | 65 | 19 | 133 | 0 | 0 | 0 |
| 210 | 219 | 127 | 207 | 187 | 233 | 251 | 216 | 439 | 666 | 723 | 632 | |
| Total Assets | 435 | 491 | 525 | 544 | 734 | 1,036 | 1,185 | 1,527 | 1,850 | 1,951 | 1,962 | 2,171 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 94 | 98 | -7 | 167 | 287 | -77 | 111 | 219 | 123 | 161 | 178 | |
| 2 | -1 | -32 | -60 | -148 | -297 | -208 | -280 | -77 | -39 | -83 | -93 | |
| -24 | 0 | 0 | 0 | 0 | 34 | 206 | 106 | -27 | -215 | -78 | -80 | |
| Net Cash Flow | -10 | 93 | 67 | -67 | 20 | 24 | -79 | -63 | 115 | -132 | 0 | 6 |
| Free Cash Flow | 7 | 85 | 49 | -56 | 50 | -16 | -283 | -155 | 148 | 104 | 128 | 3 |
| CFO/OP | -140% | 2,057% | 1,901% | -26% | 89% | 231% | -145% | 137% | 72% | 42% | 96% | 158% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 31 | 74 | 124 | 56 | 66 | 100 | 38 | 77 | 153 | 105 | 42 |
| Inventory Days | 1,238 | 769 | ||||||||||
| Days Payable | 714 | 291 | ||||||||||
| Cash Conversion Cycle | 558 | 508 | 74 | 124 | 56 | 66 | 100 | 38 | 77 | 153 | 105 | 42 |
| Working Capital Days | 463 | 395 | -384 | 137 | 33 | -241 | -221 | -612 | -177 | 33 | 124 | -6 |
| ROCE % | -5% | 2% | 3% | 9% | 33% | 18% | 5% | 6% | 20% | 18% | 12% | 3% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gross Production (Full Field) BOEPD |
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| Gas Processing Capacity (PY-1 Plant) mmscfd |
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| Net Production (Working Interest) BOEPD |
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| Reserves (Proved + Probable 2P - Working Interest) MMBOE |
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| B-80 Oil Production (Gross) barrels/day |
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| B-80 Oil Storage Capacity (FSO Prem Pride) barrels |
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| Dirok Field Gas Production (Gross) mmscfd |
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| Reserves (Proved 1P - Working Interest) MMBOE |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Retirement
14 Jun - Mr. Pronip Kumar Borthakur retired as Independent Director on June 14, 2026; board committees were reconstituted.
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Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
14 Jun - Mr. Pronip Kumar Borthakur retired as Independent Director on June 14, 2026; board committees reconstituted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jun - Pursuant to Reg.47 of SEBI (LODR) Regulations, 2015, the copy of Newspaper advertisements published in Business Line, Business Standard and Loksatta pertaining to the Financial …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Jun - Q4 FY2025-26 earnings call audio recording uploaded on HOEC website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Jun - In connection with the Earnings Call scheduled on June 12, 2026, please find attached the Earnings Presentation.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from bse
Concalls
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Jun 2026TranscriptPPT REC
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Feb 2026TranscriptPPT
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Feb 2026Transcript PPT REC
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Nov 2025TranscriptPPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023Transcript PPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Nov 2021TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Sep 2020Transcript PPT
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Jun 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Jan 2019TranscriptAI SummaryPPT
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Oct 2018TranscriptAI SummaryPPT
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Jul 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Jan 2018TranscriptAI SummaryPPT
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Oct 2017TranscriptAI SummaryPPT
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Oct 2017TranscriptAI SummaryPPT
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Apr 2017TranscriptAI SummaryPPT
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Jan 2017TranscriptAI SummaryPPT
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Oct 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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Apr 2016TranscriptAI SummaryPPT
Asset Portfolio
The company has an India Focused Asset Portfolio with 10 Oil & Gas blocks of discovered resources and 1 Exploratory block. It has a presence in 4 out of 7 producing basins in India. [1] [2]