Hindustan Oil Exploration Company Ltd

Hind.Oil Explor. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Oil Exploration Company Ltd

₹ 202 -1.79%
21 Feb - close price
hoec.com BSE: 500186 NSE: HINDOILEXP
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

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]

Website BSE NSE
  • Market Cap ₹ 2,672 Cr.
  • Current Price ₹ 202
  • High / Low ₹ 294 / 157
  • Stock P/E 19.2
  • Book Value ₹ 92.8
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 18.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 153 days.
  • Working capital days have increased from -58.4 days to 78.1 days

* 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

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

Part of BSE Allcap Nifty Microcap 250 BSE Energy Nifty Total Market BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
44 42 89 125 170 175 168 113 179 290 136 95 147
21 21 39 80 90 40 77 45 108 215 74 63 72
Operating Profit 23 21 51 45 80 135 90 68 71 75 62 32 74
OPM % 52% 50% 57% 36% 47% 77% 54% 60% 39% 26% 46% 33% 51%
3 -33 2 1 -10 4 7 3 10 37 11 5 4
Interest 2 4 7 12 12 7 9 8 7 6 6 5 5
Depreciation 5 11 14 16 22 23 20 18 21 20 18 18 20
Profit before tax 19 -27 33 19 36 110 68 44 51 85 48 13 52
Tax % -1% 2% 1% 4% -4% 3% 2% 2% 9% 17% 14% 19% 17%
19 -27 32 18 37 107 66 43 47 71 42 11 43
EPS in Rs 1.45 -2.06 2.45 1.34 2.82 8.06 5.00 3.27 3.52 5.34 3.17 0.82 3.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
128 78 59 48 26 49 265 202 114 156 558 749 667
61 103 68 45 24 18 77 77 59 77 245 440 424
Operating Profit 67 -25 -9 3 1 31 188 125 55 78 312 309 243
OPM % 52% -32% -16% 6% 5% 63% 71% 62% 48% 50% 56% 41% 36%
-564 6 -1,156 20 48 16 15 48 27 -23 -3 52 56
Interest 11 14 15 5 0 1 2 6 6 9 38 32 23
Depreciation 88 103 39 12 10 8 44 29 23 26 74 80 76
Profit before tax -595 -136 -1,219 6 40 38 157 137 52 20 197 248 200
Tax % -7% -9% 0% 11% 10% 0% 0% -0% -3% -2% 2% 9%
-553 -124 -1,220 5 36 38 157 138 53 20 194 226 167
EPS in Rs -42.35 -9.48 -93.46 0.38 2.76 2.88 12.01 10.40 4.04 1.51 14.67 17.12 12.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 23%
3 Years: 87%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: 5%
3 Years: 79%
TTM: -47%
Stock Price CAGR
10 Years: 15%
5 Years: 17%
3 Years: 3%
1 Year: 0%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 17%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 131 131 131 131 131 131 131 132 132 132 132 132 132
Reserves 532 405 150 175 211 253 410 547 601 621 815 1,042 1,095
886 947 0 0 0 0 12 45 254 357 364 174 145
210 179 154 186 183 160 182 311 198 417 539 603 543
Total Liabilities 1,758 1,662 435 491 525 544 734 1,036 1,185 1,527 1,850 1,951 1,916
1,079 1,058 80 68 232 281 384 357 335 510 1,246 1,247 1,222
CWIP 339 337 118 130 6 6 26 327 535 782 32 38 49
Investments 30 31 28 74 160 51 137 118 65 19 133 0 10
310 236 210 219 127 207 187 233 251 216 439 666 634
Total Assets 1,758 1,662 435 491 525 544 734 1,036 1,185 1,527 1,850 1,951 1,916

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
76 20 12 94 98 -7 167 287 -77 111 219 123
-320 -40 2 -1 -32 -60 -148 -297 -208 -280 -77 -39
242 -53 -24 0 0 0 0 34 206 106 -27 -215
Net Cash Flow -2 -73 -10 93 67 -67 20 24 -79 -63 115 -132

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51 40 34 31 74 124 56 66 100 38 77 153
Inventory Days 1,927 1,259 1,238 769
Days Payable 742 605 714 291
Cash Conversion Cycle 1,237 694 558 508 74 124 56 66 100 38 77 153
Working Capital Days -299 -1,216 463 395 -384 137 49 -241 82 -254 0 78
ROCE % -1% -8% -5% 2% 3% 9% 33% 18% 5% 6% 20% 18%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
0.93% 0.77% 0.78% 0.62% 0.62% 0.74% 0.97% 1.25% 1.31% 1.80% 1.64% 1.40%
3.61% 3.13% 2.87% 2.73% 2.81% 1.45% 4.00% 0.61% 0.66% 0.52% 0.28% 0.34%
0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.44% 96.08% 96.33% 96.64% 96.54% 97.77% 95.03% 98.14% 98.01% 97.67% 98.07% 98.25%
No. of Shareholders 71,97174,04878,53278,37877,19072,65784,12087,97898,32995,20294,18696,669

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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