Hindustan Oil Exploration Company Limited (HINDOILEXP) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹			17.02	14.78	9.34	17.83	22.97	22.11		27.28	17.41	8.39
Выручка, млрд ₹	0.4872	0.2549	0.4871	2.65	2.02	1.14	1.56	5.59	7.49	7.49	3.56	29.96
Чистая прибыль, млрд ₹	0.0793	0.3606	0.3752	1.57	1.38	0.5342	0.1999	1.94	2.26	2.26	1.26	10.37
EV, млрд ₹			16.18	14.62	9.08	19.9	29.3	19.03	23.79	23.79	20.22	21.24
EBIT, млрд ₹	0.0071	0.3663	0.3098	1.53	0.997	0.3242	0.2387	2.28	2.8	2.8	1.33	22.94
EBITDA, млрд ₹	0.1302	0.4624	0.404	1.98	1.34	0.6137	0.5613	3.09	3.6	3.6	1.84	21.85
Баланс стоимость, млрд ₹	2.89	3.41	3.83	5.4	6.8	7.33	7.53	9.47	11.74	11.74	8.57	11.54
FCF, млрд ₹	0.8487	0.4884	-0.639	0.4904	0.1255	-2.83	-1.58	1.48	1.04	1.04	-0.3529	52.64
Операционный денежный поток, млрд ₹	0.941	0.9826	-0.0717	1.67	3.16	-0.7661	1.08	2.19	1.23	1.23	1.38	-17.20
Операционная прибыль, млрд ₹	-0.0339	-0.0501	0.2672	1.44	0.9067	0.2569	0.4742	2.54	2.41	2.41	1.32	21.59
Операционные расходы, млрд ₹	0.2806	0.0956	0.0503	0.1471	0.1982	0.316	0.0887	0.3546	2.5	2.5	0.6915	66.02
CAPEX, млрд ₹	0.0924	0.4941	0.5673	1.18	3.03	2.07	2.66	0.7182	0.1858	0.1858	1.73	-42.78

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	16.59		12.23				10.06			24				18.62				22.2					17.42	12.66
Выручка, млрд ₹													1.25	1.7	1.75	1.68	1.13	1.79	2.9	1.36	0.9481	1.47	1.69	-3.86
Чистая прибыль, млрд ₹													0.1771	0.3734	1.07	0.6607	0.4318	0.4657	0.7061	0.4192	0.1081	0.4332	0.4265	-1.44
EV, млрд ₹											29.26		20.18		19.03	29.25	22.69	24.81	23.25		31.71		26.34	1.63
EBIT, млрд ₹											-0.2823	0.1915	0.0275	0.2636	0.8757	0.4755	0.3171	0.5662	0.8807	0.5214			0.5522	1.86
EBITDA, млрд ₹													0.2076	0.5037	1.12	0.6978	0.5227	0.8014	1.11	0.7298	0.189	0.5484	0.6757	-7.31
Баланс стоимость, млрд ₹												7.53	8.03	8.03	9.47	9.47	10.9	10.9	11.74	11.74	12.27		11.51	2.40
FCF, млрд ₹			0.0314	0.0314	0.0314	0.0314							0.3601	0.4802	0.4834	0.4445	0.4112	0.4704					0.4579	-0.41
Операционный денежный поток, млрд ₹						0.7888		-0.7661	0.7038		1.08		0.3601	0.4802	0.4834	0.4445	0.4112	0.4704					0.4579	-0.41
Операционная прибыль, млрд ₹													0.2076	0.5037	1.12	0.6795	0.5227	0.5358	0.522	0.6706	0.1413	0.5415	0.4822	0.21
Операционные расходы, млрд ₹													0.0686	0.1419	0.0739	0.0287	0.0913	0.0446	0.0792	0.0068	0.1859	0.6139	0.1861	68.95
CAPEX, млрд ₹		0.2663	0.7574	0.7574	0.7574	0.7574		2.07	1.8		2.66		0.5421		0.7167								1.56	-19.11

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.5302	0.285	0.8431	0.2764	0.706	0.4689	0.2912	0.2988	0.1372	0.1372	0.3804	-27.94
Short Term Investments ₹			0.7204	1.66	0.5065	1.2	1	0.4538	0.0034	2.27	0.0042	0.0042	0.7463	-66.53
Long term investments ₹	0	0			0.00052	0.1722							0.0864	1719.76
Total Receivables ₹			0.9106	0.1582	0.3938	0.6978	0.6892	0.9824	0.162	1.17	3.14	3.14	1.23	35.43
Total Current Assets ₹			2.41	2.35	2.03	2.45	2.67	2.27	1.67	4.69	5.73	5.73	3.41	16.50
Чистые активы, млрд ₹		1.98	1.98	2.35	2.76	3.95	6.71	8.57	12.56	12.65		12.65	8.89	26.21
Активы, млрд ₹			4.9	5.25	5.45	7.34	10.36	11.85	15.27	18.5	19.51	19.51	15.10	13.50
Short Term Debt ₹	2.45		-0.00027		0.000649	0.1183	0.1289	0.9452	1.53	2.71	0.9195	0.9195	1.25	48.14
Long Term Debt ₹	7.02				0.0025	0.0018	0.3187	1.59	2.05	0.9335	0.8212	0.8212	1.14	20.84
Задолженность, млрд ₹			2.01	1.83	1.61	1.94	3.56	4.52	7.74	9.03	7.77	7.77	6.52	16.89
Чистый долг, млрд ₹			-0.5302	-0.285	-0.8399	-0.1564	-0.2574	2.07	3.28	3.34	1.6	1.6	2.01	-244.11
Долг, млрд ₹	9.47				0.0031	0.1201	0.4476	2.54	3.57	3.64	1.74	1.74	2.39	31.20
Interest income ₹			0.083	0.1788	0.117	0.1129	0.2007	0.0152	0.0391	0.3004			0.1337	21.62
Расходы на обслуживание долга ₹		0.1447	0.000341		0.0102	0.0167	0.0536	0.0579	0.0906	0.0772	0.2857	0.2857	0.1130	39.75
Чист. проц. доходы, млрд ₹				0.4105	0.0409	0.0596	-0.0149	-0.0579	-0.0922	-0.3787		0.3004	-0.0968	-244.75
Goodwill ₹			0
Амортизация, млрд ₹			0.1231	0.096	0.0943	0.4516	0.3474	0.2894	0.3226	0.8127	0.8002	0.8002	0.5145	18.16
Себестоимость, млрд ₹			0.2405	0.2094	0.1697	1.06	0.8697	0.507	1.21	2.85	4.99	4.99	2.09	41.82
Товарно материальные запасы ₹			0.2434	0.247	0.2827	0.2783	0.2659	0.361	0.3098	0.8094	0.4233	0.4233	0.4339	9.75

	2007Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹									0.2912	-0.6572	0.2619	-0.5374	0.2988	-1.93	0.3847	-0.8383	0.685		0.2131		-0.2971	-164.36
Short Term Investments ₹									0.0034	1.31	0.7281	1.07	2.27	3.86	1.26	1.68	0.0042		2.62		1.88	-7.46
Long term investments ₹	0.9224	0.1767																			0.5495	-56.23
Total Receivables ₹					0.9824	0.2625	0.2625	1.06	1.06		0.8341		1.17		0.9153		4.58		1.67		1.83	14.89
Total Current Assets ₹										0.6572	2.34	0.5374	4.69	1.93	4.26	0.8383	5.73	0.6893	5.5		3.40	5.24
Чистые активы, млрд ₹	3.27	4.06	6.71	6.83	8.57		10.28		12.56		12.88		12.65								11.39	8.10
Активы, млрд ₹					11.85	14.28	14.28	15.27	15.27		16.27		18.5		18.4		19.51		19.16		18.37	3.32
Short Term Debt ₹					0.9452	1.82	1.72	1.53	1.53		1.82		2.71		0.3709		0.9195		0.8029		1.32	-15.10
Long Term Debt ₹			0.3197	0.4117	1.59		2.7		2.05		1.47		0.9335		1.08		0.8212		0.6484		0.9906	-15.10
Задолженность, млрд ₹						6.67	6.67	7.74	7.74		8.24		9.03		7.5		7.77	-11.74	6.89		3.89	-5.27
Чистый долг, млрд ₹									3.28	0.6572	3.02	0.5374	3.34	1.93	1.96	0.8383	1.06		1.24		1.41	-8.47
Долг, млрд ₹			0.4486	0.7032	2.54		4.42		3.57		3.28		3.64		2.35		1.74		1.45		2.49	-15.06
Interest income ₹					0.009	0.0043	0.0204	0.000945	0.0239	0.043	0.1115	0.092	0.054	0.0659							0.0733	8.91
Расходы на обслуживание долга ₹											0.0222	0.0222	0.0161	0.0217	0.0818	0.0523	0.022	0.0601	0.0549	0.0237	0.0426	-14.64
Чист. проц. доходы, млрд ₹							-0.0155	-0.0181	-0.043	-0.0671	-0.1184	-0.1216	-0.0715	-0.092	-0.0818	-0.0743					-0.0882	-9.38
Амортизация, млрд ₹									0.1229	0.1523	0.1801	0.2401	0.2417	0.2223	0.2056	0.2352	0.2247	0.2084			0.2192	-1.28
Себестоимость, млрд ₹											0.8701	0.9781	0.548	0.9461	0.5214	1.25	2.29	0.8993	0.7621	0.8513	1.21	-7.39
Товарно материальные запасы ₹					0.361	0.3419	0.3419	0.3098	0.3098		0.4045		0.8094		1.61		0.4233		0.8688		0.8232	16.52

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			11.91	10.46	4.04	1.51	14.67	17.12		17.12	9.56	10.36
Цена акции ао	132.7	118.1	90.7	86.25	183.75	137.35	182.15	183.16	170.31	170.31	171.34	-1.51
Число акций ао, млн		131.79	132.36	133.28	132.03	132.26	132.24	132.24		132.24	132.41	-0.16
FCF/акцию		-4.85	3.7	0.9418	-21.45	-11.95	11.16	7.87		7.87	-2.6856	52.90

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS							1.34	2.82	8.06	5	3.27	3.52	5.34	3.17	0.82	3.28		3.23	-1.40
Цена акции ао				181.77	209.51	183.87	161.46	140.83	133.51	172.9	194.34	167.84					170.31	167.78	4.99
Число акций ао, млн	131.79	132.36	133.28	132.03				132.24				132.24						132.43	-0.02
FCF/акцию	0.9302	0.2371						3.63	3.66	3.36	3.11	3.56						3.46	-0.39

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	2.75	10.57	9.79	29.01	20.24	7.29	2.69	22.82	21.35		21.35	26.19	14.88	1.07
ROA, %	1.62	6.87	6.89	21.35	13.28	4.51	1.47	11.49	11.91		11.91	10.97	8.53	-2.15
ROS, %		141.47	77.03	59.12	68.08	46.91	12.84	34.72	30.23	30.23	30.23	10.30	30.99	-8.41
ROCE, %		10.73	8.08	28.28	14.67	4.42	2.03	17.45	18.5	23.88	23.88	34.33	13.26	40.13
Ebit margin, %					68.23	44.55	15.33	40.71	37.44	37.44	37.44		35.09	-3.42
Рентаб EBITDA, %		181.38	82.95	74.66	66.54	53.9	36.05	55.25	48.12	48.12	48.12	18.21	48.29	-2.24
Чистая рентаб, %	16.28	141.47	77.03	59.12	68.08	46.91	12.84	34.72	30.23		30.23	10.30	38.56	-14.99
Operation Margin, %		-19.64	54.85	54.46	44.87	22.56	30.45	45.39	32.18	32.18	32.18	19.86	32.55	7.36
Доходность FCF, %			-3.75	3.32	1.34	-15.88	-6.88	6.67					-2.2860	14.97

	2007Q2	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										4.3	2.2	4.65	11.26	6.98	4.74	4.74	6.74	3.8	0.9406		26.19	4.19	-27.64
ROA, %					1.79	0.7773	1.19	1.25	-1.78		1.09		5.76		4.69		7.24		1.13		10.97	3.98	0.72
ROIC, %	1.98																				18.73	1.98	0.00
ROS, %											14.21	21.98	60.91	39.42	38.27	26.01	24.38	30.79	11.4	29.56	10.30	24.43	2.59
ROCE, %				0.8494	-0.641	0.8612	1.39	1.83	-3.75		0.3424		9.24		2.3		5.94				34.33	2.81	-209.64
Ebit margin, %															28.11	31.62	30.41	38.3				32.11	8.04
Рентаб EBITDA, %											16.66	29.66	63.82	41.63	46.33	44.75	38.17	53.6	19.93	37.43	18.21	38.78	-3.51
Чистая рентаб, %											14.21	21.98	60.91	39.42	38.27	26.01	24.38	30.79	11.4	29.56	10.30	24.43	2.59
Operation Margin, %											16.66	29.66	63.82	40.54	46.33	29.92	18.02	49.26	14.9	36.96	19.86	29.81	4.32
Доходность FCF, %		0.739	0.2565									2.58				2.12						1.42	30.14

Chances

IFRS

Relatórios Anual Trimestral

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			45.35	9.43	6.79	33.38	130.15	8.09	9.8		9.8	21.17	37.64	7.61
P/BV			4.44	2.74	1.37	2.43	3.46	1.66	1.89		1.89	2.95	2.16	6.65
P/S			34.93	5.57	4.62	15.66	16.71	2.81	2.96		2.96	1.71	8.55	-8.52
P/FCF			-26.63	30.14	74.39	-6.3	-14.54	14.99	26.21	26.21	26.21	22.25	9.31	-232.99
E/P			0.022	0.1061	0.1473	0.03	0.0087	0.0878	0.083	0.083	0.083	0.20	0.0585	22.57
EV/EBIT					3.29	29.59	122.76	8.37	8.48	8.48	8.48		35.54	-22.12
EV/EBITDA			40.04	7.39	6.75	32.43	52.2	6.16	6.6		6.6	10.50	20.83	-0.45
EV/S			33.21	5.52	4.49	17.48	18.82	3.41	3.18	3.18	3.18	1.89	9.21	-28.88
EV/FCF			-25.32	29.82	72.34	-7.03	-18.54	12.9	22.86	22.86	22.86	55.67	6.61	-226.60
Debt/EBITDA	-18.83		0.0078	0.0607	0.333	4.13	6.37	1.18	0.4829	0.4829	0.4829	1.51	2.53	-34.90
Netdebt/Ebitda		-0.6164	-2.08	-0.079	-0.1915	3.37	5.85	1.08	0.4448	0.4448	0.4448	1.30	2.24	-33.30
Debt/Ratio	0.5697		0.000576	0.0164	0.0432	0.2141	0.234	0.1968	0.0892	0.0892	0.0892	0.21	0.1647	-16.06
Debt/Equity	1.77		0.000818	0.0222	0.0659	0.346	0.4745	0.3845	0.1482	0.1376	0.1376	0.48	0.2982	-16.84
Debt/Net Income	-7.65		0.0084	0.0766	0.3254	4.75	17.87	1.88	0.7688	0.7688	0.7688	3.66	5.21	-30.53
PEG										-8.34	-8.34		-8.3400	0.00
Бета								-2.19	4.45	0.7584	0.7584	1.82	1.01	-170.22
Индекс Альтмана			2.21	-11.21	-13.74	4.62	4.35	4.67	7.29	7.25	7.25	8.03	5.64	9.43

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											40.83	49.88	8.08	12	8.18	9.13	9.8	13.17	17.98	14.33		21.17	12.88	9.43
P/BV					1.43			3.15	3.45		2.14	2.32	1.66		1.9	2.04	1.89		2.48			2.95	1.99	8.36
P/S											5.71	10.97	2.81	4.29	3.31	3.78	2.96	3.71	4.37	3.58		1.71	3.68	-1.08
P/FCF	135.32	389.86										38.78				47.18						22.25	152.78	-23.16
E/P	0.0225	0.0436			0.0083			0.008				0.02				0.021						0.20	0.0202	-13.59
EV/EBIT															71.55	43.81	26.39						47.25	-28.29
EV/EBITDA									83.33		33.84		8.76	41.92	6.34	6.72	6.85		11.22			10.50	14.61	-23.17
EV/S														17.45	20.11	13.85	8.03		33.44			1.89	18.58	13.89
EV/FCF														65.81	55.19	52.73						55.67	57.91	-7.12
Debt/EBITDA			-778.86	5.31		111.04	24.99		-22.41		15.82		3.26		4.49		1.57		7.68			1.51	6.56	-13.46
Netdebt/Ebitda									-20.59	1.91	14.56	1.07	2.99	2.76	3.75	1.05	0.9551		6.55			1.30	3.01	18.87
Debt/Ratio			0.0433	0.0697		0.2141	0.3098		0.234		0.2018		0.1968		0.1275		0.0892		0.0758			0.21	0.1382	-17.79
Debt/Equity			0.066	0.0999		0.346	0.5813		0.4745		0.4089		0.3845		0.2152		0.1482		0.1183			0.48	0.2550	-21.97
Debt/Net Income			3.87	6.01		11.97	26.09		-13.13		18.55		3.41		5.43		2.47		13.42			3.66	8.66	-6.27
Бета																					0.7584	1.82	0.7584	0.00
Индекс Альтмана																					7.25	8.03	7.25	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2013	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд				0.0521	0.0651	0.066	0.0687	0.000369	0.1527		0.0761	0.0057			0.0607	-39.22
Дивиденд	0.5	1.2	0.6815	0.8518	0.8518	0.8275		1		0.5			0		0.8062	-10.11
Див доход, ао, %		4.61	2.06	1.52	0.6013	0.6443	0.8093	0.9004	0.2959	0.2126			0	3.60	0.5725	-19.89
Дивиденды / прибыль, %				23.57	16.84	35.27	265.09	0.1429	28.02		9.33	-0.1028	0	29.46	60.50	-120.78

	2001Q3	2002Q3	2003Q3	2004Q3	2005Q3	2006Q3	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q4	2013Q1	2013Q2	2013Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд											0.0382	0.0382		0.019	0.019	0.019	0.019	0.0014	0.0014	0.0014	0.0014		0.0049	-40.64
Дивиденд	0.5	1.2	0.6815	0.8518	0.8518	0.8275		1					0.5										0.8062	-10.11
Див доход, ао, %	3.14	4.57	1.66	1.56	0.4968	0.7179		0.8055					0.2128									3.60	0.7586	-32.86
Дивиденды / прибыль, %							0.0886	0.0886	23.6	23.6	23.6	23.6		6.3	6.3	6.3	6.3					29.46	9.76	-23.21

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	89	89	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: HINDOILEXP - Hindustan Oil Exploration Company Limited

Relatórios Hindustan Oil Exploration Company Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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