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Hindustan Oil Exploration Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.38 |
5.31 |
2.83 |
8.67 |
11.24 |
Adjusted Cash EPS (Rs.) |
14.47 |
6.43 |
4.24 |
10.48 |
13.93 |
Reported EPS (Rs.) |
12.38 |
2.71 |
4.92 |
10.65 |
11.42 |
Reported Cash EPS (Rs.) |
14.47 |
3.83 |
6.32 |
12.46 |
14.10 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.77 |
5.72 |
3.77 |
9.24 |
13.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
70.30 |
57.92 |
55.21 |
50.29 |
40.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
70.30 |
57.92 |
55.21 |
50.29 |
40.03 |
Net Operating Income Per Share (Rs.) |
28.81 |
9.87 |
7.52 |
13.60 |
18.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
51.24 |
58.00 |
50.10 |
67.92 |
73.44 |
Adjusted Cash Margin (%) |
46.78 |
57.72 |
50.37 |
68.78 |
73.58 |
Adjusted Return On Net Worth (%) |
17.60 |
9.16 |
5.13 |
17.23 |
28.07 |
Reported Return On Net Worth (%) |
17.60 |
4.67 |
8.91 |
21.17 |
28.51 |
Return On long Term Funds (%) |
19.49 |
8.38 |
5.26 |
18.01 |
28.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.21 |
0.12 |
0.00 |
0.00 |
Owners fund as % of total Source |
76.62 |
74.94 |
89.21 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.34 |
0.14 |
0.13 |
0.30 |
0.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.60 |
1.71 |
1.69 |
1.22 |
1.04 |
Current Ratio (Inc. ST Loans) |
0.74 |
0.98 |
1.69 |
1.22 |
1.04 |
Quick Ratio |
1.38 |
1.60 |
1.55 |
1.13 |
0.90 |
Fixed Assets Turnover Ratio |
0.34 |
0.14 |
0.13 |
0.30 |
0.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.48 |
3.01 |
1.57 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
7.01 |
12.40 |
11.01 |
27.73 |
131.62 |
Fin. Charges Cov.Ratio (Post Tax) |
7.01 |
7.79 |
15.94 |
32.78 |
132.61 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.66 |
0.64 |
0.68 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |