Hindustan Oil Exploration Company Ltd
₹ 158
-0.29%
26 Aug
- 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 ₹ 2,091 Cr.
- Current Price ₹ 158
- High / Low ₹ 189 / 118
- Stock P/E 83.2
- 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.33.0 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 48 | 26 | 49 | 265 | 202 | 114 | 156 | 558 | 749 | 421 | 263 | 299 | |
| 68 | 45 | 24 | 18 | 77 | 77 | 59 | 77 | 245 | 440 | 247 | 154 | 217 | |
| Operating Profit | -9 | 3 | 1 | 31 | 188 | 125 | 55 | 78 | 312 | 309 | 174 | 109 | 82 |
| OPM % | -16% | 6% | 5% | 63% | 71% | 62% | 48% | 50% | 56% | 41% | 41% | 41% | 28% |
| -1,156 | 20 | 48 | 16 | 15 | 48 | 27 | -23 | -3 | 52 | 76 | 48 | 33 | |
| Interest | 15 | 5 | 0 | 1 | 2 | 6 | 6 | 9 | 38 | 32 | 22 | 17 | 16 |
| Depreciation | 39 | 12 | 10 | 8 | 44 | 29 | 23 | 26 | 74 | 80 | 78 | 75 | 73 |
| Profit before tax | -1,219 | 6 | 40 | 38 | 157 | 137 | 52 | 20 | 197 | 248 | 150 | 65 | 26 |
| 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 | 25 | |
| 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 | 1.90 |
| 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: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | -1% |
| 3 Years: | -46% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| 1 Year: | -4% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Production BOEPD |
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| 2P Reserves (HOEC Net) MMBOE |
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| Net Production BOEPD |
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| B-80 Oil Production BOPD ・Standalone data |
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| Dirok Gas Production MMSCFD ・Standalone data |
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| Kharsang Oil Production BOPD ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 please find attached the Transcript of the Earnings call for the Q1 FY 2026-27 held on …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call transcript outlines production, capex plans, and financial performance.
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Disclosure As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
- HOEC clarifies four PY-1 development wells await environmental and CRZ approvals; no new platform or pipeline.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY2026-27 earnings call audio recording posted on website after June 30, 2026 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 47 of SEBI(LODR) Regulations, 2015, the copy of Newspaper advertisement published in Business Standard, Business Line and Loksatta pertaining to the financial …
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2012
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Concalls
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Aug 2026TranscriptPPT
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Aug 2026Transcript PPT REC
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Jun 2026TranscriptPPT
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Jun 2026Transcript PPT 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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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 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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Aug 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]