Hindustan Oil Key Ratios
NSE: HINDOILEXP | BSE: 500186
₹195.83
As on 09-Sep-2026IST
Market cap
₹2,587 Cr
Revenue (TTM)
₹299 Cr
P/E Ratio
103
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 155.46 | 45.17 | -17.80 | -22.32 | 19.95 |
| EBIT | -260.68 | -174.81 | -85.77 | -67.56 | -22.98 |
| Net Profit | -19.73 | -47.97 | -78.59 | -52.93 | -7.57 |
| EPS | -19.72 | -85.79 | -83.17 | -52.05 | -13.68 |
| Book Value | -- | -- | 12.50 | 20.61 | 14.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 32.02 | 31.50 | 3.10 | 22.80 | 30.58 |
| Net Margin
| 31.10 | 29.58 | 7.57 | 29.62 | 29.49 |
| Return on equity
| 18.66 | 13.24 | 1.82 | 11.80 | 21.35 |
| Return on Capital
| 17.62 | 12.48 | -- | 12.33 | 21.08 |
| Return on Assets
| 10.31 | 7.44 | 1.21 | 7.52 | 11.91 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.09 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
12.33
|
21.08
|
19.44
|
2.78
|
|
Peer Median
|
--
|
22.14
|
12.66
|
12.28
|
--
|
ROE
1.82
Lower than Peers by 15.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
1.82
|
11.80
|
21.35
|
22.83
|
2.69
|
|
Peer Median
|
17.30
|
24.03
|
9.74
|
16.88
|
--
|
ROA
1.21
Lower than Peers by 6.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
1.21
|
7.52
|
11.91
|
11.49
|
1.47
|
|
Peer Median
|
7.40
|
9.15
|
4.26
|
5.05
|
--
|
EBIT Margin
3.10
Lower than Peers by 1.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
3.10
|
22.80
|
30.58
|
42.70
|
34.02
|
|
Peer Median
|
4.89
|
6.00
|
6.65
|
7.67
|
--
|
Net Margin
7.57
Higher than Peers by 3.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
7.57
|
29.62
|
29.49
|
34.18
|
11.96
|
|
Peer Median
|
4.46
|
6.64
|
3.29
|
7.90
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
53.42
|
40.91
|
47.91
|
29.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.80
Lower than Peers by 18.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
-17.80
|
-43.82
|
34.03
|
258.91
|
36.76
|
|
Peer Median
|
0.50
|
-0.12
|
1.60
|
35.52
|
--
|
EBIT Growth
-85.77
Lower than Peers by 94.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
-85.77
|
-58.11
|
-4.03
|
350.49
|
69.80
|
|
Peer Median
|
8.64
|
-48.79
|
12.48
|
-10.90
|
--
|
Net Profit Growth
-78.59
Lower than Peers by 94.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
-78.59
|
-34.99
|
16.69
|
870.55
|
-62.57
|
|
Peer Median
|
16.35
|
-43.40
|
18.68
|
-27.62
|
--
|
EPS Growth
-83.17
Lower than Peers by 99.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
-83.17
|
-34.99
|
16.69
|
870.54
|
-62.57
|
|
Peer Median
|
16.05
|
-47.55
|
12.12
|
-11.39
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
12.50
|
23.99
|
25.77
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
0.01
|
0.09
|
0.15
|
0.38
|
0.47
|
|
Peer Median
|
0.09
|
0.64
|
0.76
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
0.03
|
0.03
|
0.17
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Higher than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
1.10
|
1.81
|
1.32
|
0.86
|
0.42
|
|
Peer Median
|
0.82
|
1.06
|
0.80
|
0.69
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
0.29
|
1.20
|
1.22
|
0.71
|
0.39
|
|
Peer Median
|
0.30
|
0.75
|
0.75
|
0.45
|
--
|
Interest Coverage
2.66
Lower than Peers by 5.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
2.66
|
7.78
|
8.74
|
6.18
|
3.07
|
|
Peer Median
|
8.04
|
8.88
|
3.97
|
10.17
|
--
|
Operating Efficiency
Debtors to sales
10.10
Higher than Peers by 7.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
10.10
|
28.64
|
41.98
|
20.92
|
10.40
|
|
Peer Median
|
2.30
|
8.63
|
7.00
|
12.32
|
--
|
Asset Turnover
0.14
Lower than Peers by 1.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
0.14
|
0.22
|
0.39
|
0.33
|
0.11
|
|
Peer Median
|
1.79
|
2.06
|
2.15
|
1.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
188.64
|
105.10
|
43.47
|
55.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
109.48
|
30.03
|
28.93
|
51.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
-384.51
|
1,557.45
|
-473.76
|
3,363.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
682.62
|
-1,422.32
|
546.17
|
-3,256.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
103.05
Higher than Peers by 91.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
103.05
|
15.37
|
10.36
|
8.18
|
145.41
|
|
Peer Median
|
11.52
|
15.42
|
11.53
|
43.14
|
--
|
Price / Book Value
1.86
Higher than Peers by 0.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
1.86
|
1.71
|
2.00
|
1.68
|
3.86
|
|
Peer Median
|
1.39
|
1.80
|
2.39
|
2.25
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.21
|
2.21
|
5.17
|
5.50
|
--
|
EV/EBITDA
22.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
22.43
|
9.00
|
7.48
|
5.84
|
35.29
|
|
Peer Median
|
--
|
8.91
|
25.24
|
12.19
|
--
|
Market Cap
2,587
Lower than Peers by 71,514
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Oil
|
2,587
|
2,263
|
2,347
|
1,588
|
2,907
|
|
Peer Median
|
74,101
|
61,400
|
42,345
|
1,817
|
--
|