Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hindustan Oil Exploration Company Ltd

About the Company - Hindustan Oil Exploration Company Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

Basic Stock Data of Hindustan Oil Exploration Company Ltd

Last Updated: June 17, 2024, 8:31 pm

Market Cap 2,525 Cr.
Current Price 191
High / Low258/155
Stock P/E12.8
Book Value 88.8
Dividend Yield0.00 %
ROCE18.5 %
ROE18.5 %
Face Value 10.0
PEG Ratio0.99

Hindustan Oil Exploration Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales28293039444289125170175168113179
Expenses151715222121398090407745108
Operating Profit131216172321514580135906871
OPM %46%41%52%44%52%50%57%36%47%77%54%60%39%
Other Income316263-3321-1047310
Interest112224712127987
Depreciation665651114162223201821
Profit before tax820111619-27331936110684451
Tax %-3%-4%2%-5%-1%-2%1%4%-4%3%2%2%9%
Net Profit821111719-27321837107664347
EPS in Rs0.641.600.841.281.45-2.062.451.342.828.065.003.273.52

Last Updated: June 7, 2024, 8:53 am

Hindustan Oil Exploration Company Ltd Quarterly Chart

Hindustan Oil Exploration Company Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1681287859482649265202114156559625
Expenses80611036845241877775977247252
Operating Profit8867-25-931311881255578312373
OPM %52%52%-32%-16%6%5%63%71%62%48%50%56%60%
Other Income25-5646-1,156204816154827-23-34
Interest1111141550126693837
Depreciation56881033912108442923267483
Profit before tax47-595-136-1,219640381571375220197258
Tax %26%7%9%-0%11%10%0%0%-0%-3%-2%2%
Net Profit35-553-124-1,220536381571385320194253
EPS in Rs2.65-42.35-9.48-93.460.382.762.8812.0110.404.041.5114.6719.15
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Hindustan Oil Exploration Company Ltd Profit & Loss Yearly Chart

Hindustan Oil Exploration Company Ltd Growth

Compounded Sales Growth
10 Years:25%
5 Years:23%
3 Years:87%
TTM:34%
Compounded Profit Growth
10 Years:14%
5 Years:5%
3 Years:79%
TTM:-4%
Stock Price CAGR
10 Years:11%
5 Years:10%
3 Years:19%
1 Year:-7%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:17%
Last Year:19%

Last Updated: June 13, 2024, 9:38 am

Hindustan Oil Exploration Company Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital131131131131131131131131132132132132132
Reserves1,085532405150175211253410547601621815958
Borrowings59188694700001245254357364235
Other Liabilities197210179154186183160182311198417539516
Total Liabilities2,0031,7581,6624354915255447341,0361,1851,5271,8501,840
Fixed Assets10998810182826232144471,285
CWIP12433933711813066263275357823235
Investments77303128741605113711865191333
Other Assets1,7921,3791,2852812793494705435655635131,239517
Total Assets2,0031,7581,6624354915255447341,0361,1851,5271,8501,840

Hindustan Oil Exploration Company Ltd Reserves and Borrowings Chart

Hindustan Oil Exploration Company Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 647620129498-7167287-77111219
Cash from Investing Activity 11-320-402-1-32-60-148-297-208-280-77
Cash from Financing Activity -86242-53-24000034206106-27
Net Cash Flow-11-2-73-109367-672024-79-63115

Hindustan Oil Exploration Company Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days514034317412456661003876153
Inventory Days1,9271,2591,238769
Days Payable742605714291
Cash Conversion Cycle1,2376945585087412456661003876153
Working Capital Days-299-1,216463395-38413749-24182-254078
ROCE %-1%-8%-5%2%3%9%33%18%5%6%20%

Hindustan Oil Exploration Company Ltd Financial Efficiency Indicators Chart

Hindustan Oil Exploration Company Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
FIIs0.59%0.43%0.99%0.96%0.93%0.77%0.78%0.62%0.62%0.74%0.97%1.25%
DIIs3.43%4.23%4.12%4.08%3.61%3.13%2.87%2.73%2.81%1.45%4.00%0.61%
Government0.00%0.00%0.00%0.00%0.01%0.01%0.02%0.02%0.02%0.02%0.00%0.00%
Public95.97%95.34%94.88%94.96%95.44%96.08%96.33%96.64%96.54%97.77%95.03%98.14%
No. of Shareholders68,18269,76866,53069,15571,97174,04878,53278,37877,19072,65784,12087,978

Hindustan Oil Exploration Company Ltd Shareholding Pattern Chart

No. of Hindustan Oil Exploration Company Ltd Shareholders

Hindustan Oil Exploration Company Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund - Regular Plan736,7680.112.193,1502024-06-17690.95%
Kotak Infrastructure & Economic Reform Fund - Regular Plan570,0000.829.3693,1502024-06-17511.92%
Motilal Oswal Nifty Microcap 250 Index Fund93,1500.331.5393,1502024-06-170%
Groww Nifty Total Market Index Fund2140.01093,1502024-06-17-99.77%

Hindustan Oil Exploration Company Ltd ROCE Trend

Hindustan Oil Exploration Company Ltd EPS Trend

Hindustan Oil Exploration Company Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)17.1214.671.514.0410.46
Diluted EPS (Rs.)17.1214.671.514.0410.46
Cash EPS (Rs.)23.1920.233.565.6912.58
Book Value[Excl.RevalReserv]/Share (Rs.)88.8071.6256.9455.4351.39
Book Value[Incl.RevalReserv]/Share (Rs.)88.8071.6256.9455.4351.39
Revenue From Operations / Share (Rs.)56.6442.2611.778.6115.28
PBDIT / Share (Rs.)24.7124.276.834.9511.07
PBIT / Share (Rs.)18.6618.704.853.188.84
PBT / Share (Rs.)18.7914.911.563.8010.34
Net Profit / Share (Rs.)17.1414.661.583.9210.36
NP After MI And SOA / Share (Rs.)17.1214.671.514.0410.40
PBDIT Margin (%)43.6257.4258.0357.4872.43
PBIT Margin (%)32.9444.2441.2036.9657.88
PBT Margin (%)33.1735.2713.2144.1667.69
Net Profit Margin (%)30.2534.6913.4145.5667.82
NP After MI And SOA Margin (%)30.2234.7112.8346.9168.08
Return on Networth / Equity (%)19.2820.482.657.2820.23
Return on Capital Employeed (%)16.2818.965.444.1814.23
Return On Assets (%)11.6010.481.304.5013.28
Long Term Debt / Equity (X)0.060.090.270.210.04
Total Debt / Equity (X)0.140.380.470.210.04
Asset Turnover Ratio (%)0.390.240.100.090.21
Current Ratio (X)1.310.850.471.271.25
Quick Ratio (X)1.220.710.381.071.12
Interest Coverage Ratio (X)10.508.479.8111.3022.89
Interest Coverage Ratio (Post Tax) (X)7.226.447.007.5418.33
Enterprise Value (Cr.)2452.521874.563199.691367.92399.11
EV / Net Operating Revenue (X)3.273.3520.5512.011.98
EV / EBITDA (X)7.505.8435.4020.902.73
MarketCap / Net Operating Revenue (X)3.132.8418.6711.242.24
Price / BV (X)2.001.683.861.750.66
Price / Net Operating Revenue (X)3.132.8418.6711.242.24
EarningsYield0.090.120.010.040.30

Hindustan Oil Exploration Company Ltd Profitability Ratios (%)

Hindustan Oil Exploration Company Ltd Liquidity Ratios

Hindustan Oil Exploration Company Ltd Liquidity Ratios (%)

Hindustan Oil Exploration Company Ltd Interest Coverage Ratios (%)

Hindustan Oil Exploration Company Ltd Valuation Ratios

Fair Value

Fair Value: 214.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 12.30% compared to the current price 191

Intrinsic Value: 242.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.88% compared to the current price ₹191

Last 5 Year EPS CAGR: 12.99%

*Investments are subject to market risks

Strength and Weakness of Hindustan Oil Exploration Company Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 2.08, which is a positive sign.
  2. The company has higher reserves (520.23 cr) compared to borrowings (283.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (190.54 cr) and profit (16.92 cr) over the years.
  1. The stock has a low average ROCE of 6.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 204.00, which may not be favorable.

FAQ

What is the latest fair value of Hindustan Oil Exploration Company Ltd?

The latest fair value of Hindustan Oil Exploration Company Ltd is ₹214.48.

What is the Market Cap of Hindustan Oil Exploration Company Ltd?

The Market Cap of Hindustan Oil Exploration Company Ltd is 2,525 Cr..

What is the current Stock Price of Hindustan Oil Exploration Company Ltd as on 19 June 2024?

The current stock price of Hindustan Oil Exploration Company Ltd as on 19 June 2024 is ₹191.

What is the High / Low of Hindustan Oil Exploration Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hindustan Oil Exploration Company Ltd stocks is 258/155.

What is the Stock P/E of Hindustan Oil Exploration Company Ltd?

The Stock P/E of Hindustan Oil Exploration Company Ltd is 12.8.

What is the Book Value of Hindustan Oil Exploration Company Ltd?

The Book Value of Hindustan Oil Exploration Company Ltd is 88.8.

What is the Dividend Yield of Hindustan Oil Exploration Company Ltd?

The Dividend Yield of Hindustan Oil Exploration Company Ltd is 0.00 %.

What is the ROCE of Hindustan Oil Exploration Company Ltd?

The ROCE of Hindustan Oil Exploration Company Ltd is 18.5 %.

What is the ROE of Hindustan Oil Exploration Company Ltd?

The ROE of Hindustan Oil Exploration Company Ltd is 18.5 %.

What is the Face Value of Hindustan Oil Exploration Company Ltd?

The Face Value of Hindustan Oil Exploration Company Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Oil Exploration Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE