Financials Hindustan Oil Exploration Company Limited NSE India S.E.

Equities

HINDOILEXP

INE345A01011

Oil & Gas Exploration and Production

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
206.6 INR +4.03% Intraday chart for Hindustan Oil Exploration Company Limited +2.07% +13.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,406 16,912 4,529 12,801 29,074 15,882
Enterprise Value (EV) 1 12,987 15,558 3,267 14,415 32,352 18,079
P/E ratio 38.7 x 10.9 x 3.27 x 24 x 146 x 8.19 x
Yield - - - - - -
Capitalization / Revenue 29.6 x 6.38 x 2.24 x 11.2 x 18.7 x 2.84 x
EV / Revenue 26.7 x 5.87 x 1.62 x 12.7 x 20.8 x 3.23 x
EV / EBITDA 42.7 x 8.3 x 2.61 x 26.5 x 40.7 x 5.4 x
EV / FCF -17.4 x -168 x -5.2 x -4.54 x -33.4 x 61.2 x
FCF Yield -5.74% -0.6% -19.2% -22% -2.99% 1.64%
Price to Book 3.76 x 3.13 x 0.67 x 1.75 x 3.86 x 1.68 x
Nbr of stocks (in thousands) 130,493 130,493 132,243 132,243 132,243 132,243
Reference price 2 110.4 129.6 34.25 96.80 219.8 120.1
Announcement Date 7/25/18 7/29/19 9/7/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 487.1 2,651 2,021 1,139 1,557 5,589
EBITDA 1 304 1,876 1,250 543.9 795.1 3,351
EBIT 1 212.3 1,426 906.7 256.9 474.2 2,537
Operating Margin 43.59% 53.79% 44.87% 22.56% 30.45% 45.39%
Earnings before Tax (EBT) 1 375.2 1,569 1,373 518.2 196.8 1,973
Net income 1 375.2 1,567 1,376 534.2 199.9 1,940
Net margin 77.03% 59.12% 68.08% 46.91% 12.84% 34.72%
EPS 2 2.850 11.91 10.46 4.039 1.510 14.67
Free Cash Flow 1 -745.1 -92.68 -628.7 -3,172 -967.6 295.6
FCF margin -152.97% -3.5% -31.12% -278.57% -62.14% 5.29%
FCF Conversion (EBITDA) - - - - - 8.82%
FCF Conversion (Net income) - - - - - 15.23%
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/29/19 9/7/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,614 3,279 2,196
Net Cash position 1 1,420 1,354 1,262 - - -
Leverage (Debt/EBITDA) - - - 2.968 x 4.124 x 0.6554 x
Free Cash Flow 1 -745 -92.7 -629 -3,172 -968 296
ROE (net income / shareholders' equity) 10.4% 33.9% 22.6% 7.56% 2.69% 22.8%
ROA (Net income/ Total Assets) 2.48% 14% 6.4% 1.45% 2.19% 9.39%
Assets 1 15,117 11,233 21,484 36,943 9,149 20,669
Book Value Per Share 2 29.40 41.40 51.40 55.40 56.90 71.60
Cash Flow per Share 2 6.460 2.120 5.340 3.550 2.200 2.260
Capex 1 567 1,183 3,030 2,066 2,653 717
Capex / Sales 116.46% 44.62% 149.94% 181.46% 170.38% 12.82%
Announcement Date 7/25/18 7/29/19 9/7/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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