HIND.OIL EXP has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 254 | 487 | 91.7% |
Other income | Rs m | 193 | 118 | -38.8% |
Total Revenues | Rs m | 447 | 606 | 35.3% |
Gross profit | Rs m | 303 | 353 | 16.5% |
Depreciation | Rs m | 96 | 85 | -11.8% |
Interest | Rs m | 0 | 11 | 0.0% |
Profit before tax | Rs m | 400 | 375 | -6.2% |
Tax | Rs m | 39 | 0 | -100.0% |
Profit after tax | Rs m | 361 | 375 | 4.0% |
Gross profit margin | % | 119.2 | 72.4 | |
Effective tax rate | % | 9.9 | 0.0 | |
Net profit margin | % | 141.9 | 77.0 |
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No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 3,413 | 3,832 | 12.3 |
Current Liabilities | Rs m | 675 | 411 | -39.0 |
Long-term Debt | Rs m | 0 | 2 | 0.0 |
Total Liabilities | Rs m | 5,248 | 5,435 | 3.6 |
Current assets | Rs m | 2,352 | 2,017 | -14.2 |
Fixed Assets | Rs m | 2,895 | 3,418 | 18.1 |
Total Assets | Rs m | 5,248 | 5,435 | 3.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 983 | -72 | - |
Cash Flow from Investing Activities | Rs m | -316 | -603 | - |
Cash Flow from Financing Activities | Rs m | 0 | 0 | 0.0% |
Net Cash Flow | Rs m | 667 | -674 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 1.9 | 3.7 |
TTM Earnings per share | Rs | 2.8 | 2.9 |
Diluted earnings per share | Rs | 2.7 | 2.8 |
Price to Cash Flow | x | 22.7 | 31.3 |
TTM P/E ratio | x | 28.5 | 38.6 |
Price / Book Value ratio | x | 2.1 | 3.8 |
Market Cap | Rs m | 7,275 | 14,380 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 4.9x during FY18, from 3.5x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 34.5x during FY18, from 0.0x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 9.8% during FY18, from 10.6% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 10.1% during FY18, from 11.7% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 7.1% during FY18, from 6.9% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 3.5 | 4.9 |
Debtors’ Days | Days | 740 | 1,235 |
Interest coverage | x | 0.0 | 34.5 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 6.9 | 7.1 |
Return on equity | % | 10.6 | 9.8 |
Return on capital employed | % | 11.7 | 10.1 |
To see how HIND.OIL EXP has performed over the last 5 years, please visit here.
Over the last one year, HIND.OIL EXP share price has moved up from Rs 78.4 to Rs 110.4, registering a gain of Rs 32.0 or around 40.8%.
Meanwhile, the S&P BSE OIL & GAS Index is trading at Rs 14,614.4 (up 0.1%). Over the last one year it has moved up from 13,563.6 to 14,614.4, a gain of 1,051 points (up 7.7%).
Overall, the S&P BSE SENSEX is up 12.1% over the year.
(To know more, check out historical annual results for HIND.OIL EXP and quarterly results for HIND.OIL EXP)
HIND.OIL EXP currently trades at Rs 198.4 per share. You can check out the latest share price performance of HIND.OIL EXP here...
The revenues of HIND.OIL EXP stood at Rs 606 m in FY18, which was up 35.3% compared to Rs 447 m reported in FY17.
HIND.OIL EXP's revenue has grown from Rs 548 m in FY16 to Rs 606 m in FY18.
Over the past 3 years, the revenue of HIND.OIL EXP has grown at a CAGR of 5.1%.
The net profit of HIND.OIL EXP stood at Rs 375 m in FY18, which was up 4.0% compared to Rs 361 m reported in FY17.
This compares to a net profit of Rs 50 m in FY16.
Over the past 3 years, HIND.OIL EXP net profit has grown at a CAGR of 173.4%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of HIND.OIL EXP reveals:
Here's the cash flow statement of HIND.OIL EXP for the past 3 years.
(Rs m) | FY16 | FY17 | FY18 |
---|---|---|---|
From Operations | 941 | 983 | -72 |
From Investments | -9 | -316 | -603 |
From Financial Activity | 0 | 0 | 0 |
Net Cashflow | 932 | 667 | -674 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of HIND.OIL EXP reveals:
Here's the ratio/financial analysis of HIND.OIL EXP for the past 3 years.
FY16 | FY17 | FY18 | |
---|---|---|---|
Operating Profit Margin (%) | 29.4 | 119.2 | 72.4 |
Net Profit Margin (%) | 11.0 | 141.9 | 77.0 |
Debt to Equity Ratio (x) | 0.0 | 0.0 | 0.0 |
Read: Latest Annual Report Analysis of HIND.OIL EXP
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