Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Refineries

Rating :
34/99

BSE: 530965 | NSE: IOC

160.10
2.15 (1.36%)
20-Apr-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 157.60
  • 161.00
  • 156.75
  • 157.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 11402029
  • 18254.65
  • 231.47
  • 156.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153,786.51
  • 7.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216,647.38
  • 6.00%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.98%
  • 0.00%
  • 3.41%
  • FII
  • DII
  • Others
  • 0.09%
  • 10.35%
  • 29.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
355,517.35
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
250,124.11
286,138.26
227,922.66
Net Sales Growth
-
2.58%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
25.54%
 
Cost Of Goods Sold
-
275,119.02
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
215,914.63
255,229.59
199,360.22
Gross Profit
-
80,398.33
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
34,209.48
30,908.67
28,562.44
GP Margin
-
22.61%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
12.53%
Total Expenditure
-
321,482.29
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
237,198.08
280,215.99
215,181.18
Power & Fuel Cost
-
4,273.17
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
1,204.36
664.99
566.74
% Of Sales
-
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
0.23%
0.25%
Employee Cost
-
10,204.02
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
6,059.06
5,922.82
3,229.48
% Of Sales
-
2.87%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
2.07%
1.42%
Manufacturing Exp.
-
20,273.70
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
9,963.08
8,868.38
8,188.09
% Of Sales
-
5.70%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
3.10%
3.59%
General & Admin Exp.
-
2,151.81
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
1,940.03
1,873.78
2,352.19
% Of Sales
-
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
0.65%
1.03%
Selling & Distn. Exp.
-
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
432.14
441.37
% Of Sales
-
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
0.15%
0.19%
Miscellaneous Exp.
-
9,587.20
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
2,719.50
7,768.30
441.37
% Of Sales
-
2.70%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
2.71%
0.63%
EBITDA
-
34,035.06
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
12,926.03
5,922.27
12,741.48
EBITDA Margin
-
9.57%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
5.59%
Other Income
-
4,512.45
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
7,455.09
5,198.08
4,635.96
Interest
-
3,743.09
3,487.21
4,201.16
5,947.84
7,164.50
5,948.33
3,017.34
1,777.36
4,281.82
1,847.05
Depreciation
-
6,848.62
5,698.39
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
3,555.16
3,189.42
3,041.71
PBT
-
27,955.80
16,707.51
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
15,048.60
3,649.11
12,488.68
Tax
-
7,570.40
5,658.44
2,142.57
3,011.27
876.95
-269.95
2,028.36
4,049.92
1,253.27
3,938.12
Tax Rate
-
27.08%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
31.53%
PAT
-
19,849.49
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
10,713.19
2,599.40
7,912.74
PAT before Minority Interest
-
20,385.40
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
10,998.68
2,395.84
8,550.56
Minority Interest
-
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
-637.82
PAT Margin
-
5.58%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
3.47%
PAT Growth
-
65.10%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
-67.15%
 
Unadjusted EPS
-
41.88
25.37
20.23
29.18
18.32
17.41
32.25
44.12
10.71
66.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
57,575.21
52,462.33
45,504.36
43,619.52
Share Capital
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
1,192.37
1,192.37
Total Reserves
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
55,147.26
50,034.38
44,290.39
42,427.09
Non-Current Liabilities
56,664.40
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
54,889.46
53,321.04
44,934.31
Secured Loans
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
9,700.14
19,343.17
18,459.77
7,600.47
Unsecured Loans
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
7,642.39
30,129.29
28,892.18
31,220.46
Long Term Provisions
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
0.00
0.00
0.00
Current Liabilities
112,895.98
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
56,291.79
44,130.51
44,212.47
Trade Payables
31,169.68
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
20,699.89
20,625.75
20,958.85
Other Current Liabilities
29,295.75
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
14,465.85
12,764.35
12,429.18
Short Term Borrowings
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
37,706.51
0.00
0.00
0.00
Short Term Provisions
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
6,731.56
21,126.05
10,740.41
10,824.44
Total Liabilities
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21
134,966.47
Net Block
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
62,654.07
45,458.05
38,453.19
36,867.95
Gross Block
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
100,873.36
78,869.15
68,638.51
63,951.58
Accumulated Depreciation
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
38,183.32
33,375.13
30,113.79
26,993.39
Non Current Assets
176,285.43
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
70,241.07
71,206.00
51,364.10
Capital Work in Progress
16,778.40
26,218.99
32,511.24
32,207.38
23,759.10
13,470.62
9,967.27
20,573.04
17,782.43
9,622.19
Non Current Investment
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
3,643.39
1,973.47
13,584.12
4,393.63
Long Term Loans & Adv.
6,146.60
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
0.00
0.00
0.00
Other Non Current Assets
1,184.81
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
0.00
0.00
Current Assets
96,610.52
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
95,216.89
73,283.89
83,477.29
Current Investments
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
15,003.53
19,456.31
17,739.77
16,379.48
Inventories
65,884.33
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
41,076.51
28,236.87
37,221.07
Sundry Debtors
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
7,684.62
5,606.15
4,781.80
5,257.79
Cash & Bank
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
Other Current Assets
13,947.84
1,944.43
13,916.74
24,618.39
43,399.76
35,246.95
23,154.67
27,479.49
21,520.27
23,558.73
Short Term Loans & Adv.
11,812.98
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
24,764.24
18,974.36
21,794.29
Net Current Assets
-16,285.46
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
38,925.10
29,153.38
39,264.82
Total Assets
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21
134,966.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
28,168.00
25,624.23
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
-1,608.97
-21,340.57
-8,867.13
PBT
27,955.80
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
15,048.60
3,649.11
12,488.68
Adjustment
14,867.60
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
4,316.64
-33,404.88
-14,848.70
Changes in Working Capital
-7,621.96
3,385.58
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
-18,244.64
9,429.78
-1,492.56
Cash after chg. in Working capital
35,201.44
28,715.64
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
1,120.60
-20,325.99
-3,852.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
-406.37
-4,003.17
-2,729.57
-1,014.58
-5,014.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17,636.29
-13,610.44
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
3,594.80
18,336.65
3,483.13
Net Fixed Assets
-12,383.82
33,070.70
-9,483.02
-13,055.21
-16,682.36
-9,413.90
-10,373.83
-12,025.33
-13,575.24
-6,517.81
Net Investments
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
-10,685.85
-1,548.42
Others
4,870.73
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
42,597.74
11,549.36
Cash from Financing Activity
-10,937.06
-11,889.71
-38,282.66
-3,115.78
351.93
13,103.38
1,210.98
-1,392.50
2,948.88
5,367.49
Net Cash Inflow / Outflow
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
-55.04
-16.51
Opening Cash & Equivalents
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
1,076.73
Closing Cash & Equivalent
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
214.02
188.43
141.46
139.74
129.78
124.29
118.56
108.00
95.28
91.19
ROA
7.91%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
1.71%
6.99%
ROE
21.38%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
5.39%
21.41%
ROCE
20.28%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
9.06%
19.35%
Fixed Asset Turnover
3.88
3.42
3.73
4.32
4.44
4.24
3.84
3.79
4.77
4.12
Receivable days
6.67
6.74
7.47
8.73
8.87
7.94
7.03
6.78
5.80
7.35
Inventory Days
43.48
40.50
45.26
48.43
48.12
48.98
50.78
45.24
37.81
46.66
Payable days
30.69
31.61
30.61
28.73
26.42
28.67
30.21
31.25
27.85
30.31
Cash Conversion Cycle
19.45
15.62
22.12
28.43
30.58
28.25
27.60
20.78
15.76
23.70
Total Debt/Equity
0.62
0.66
0.94
1.40
1.42
1.33
1.00
0.94
1.04
0.89
Interest Cover
8.47
6.18
2.67
2.68
1.63
1.67
4.35
9.47
1.85
7.76

News Update:


  • IOC executes definitive tolling agreement with DLTPL
    16th Apr 2018, 10:22 AM

    The agreement is for booking 3 MMTPA of Regasification Capacity in their 5 MMTPA LNG Terminal, being constructed at Dhamra Port, in Odisha

    Read More
  • IOC concludes acquisition of 17% participating interest in Mukhaizna oil field
    6th Apr 2018, 08:48 AM

    This is IOC’s first producing upstream acquisition in Oman which will further enhance its growth in the upstream sector in the Middle East

    Read More
  • IOC commences home-delivery of diesel on pilot basis in Pune
    22nd Mar 2018, 14:14 PM

    The company has mounted a diesel dispenser, similar to the one seen at petrol pumps, on a midsized truck along with storage tank

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  • IOC enters into partnership with PhonePe
    20th Feb 2018, 11:29 AM

    The partnership is for adoption of indigenously designed POS device at IOC retail outlets

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  • IOC to raise oil refining capacity to 116.55 MTPA by 2030
    19th Feb 2018, 08:42 AM

    The company will invest Rs 70,000 crore to raise its oil refining capacity by about a quarter

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  • IOC in consortium acquires 10% stake in Lower Zakum Concession
    12th Feb 2018, 16:01 PM

    The current production of this field is about 400,000 bopd and Indian consortium annual share shall be about 2 MMT

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  • IOC planning to invest Rs 3,400 crore in Assam to expand operations
    5th Feb 2018, 09:15 AM

    The company will sign a MoU with the Assam Government to this effect at the two-day Advantage Assam - Global Investors Summit 2018

    Read More
  • Indian Oil Corp. - Quarterly Results
    30th Jan 2018, 14:16 PM

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  • IOC, Punjab government ink pact to set up biogas, bio-CNG plants
    16th Jan 2018, 09:51 AM

    The plants, to be based on a new concept and technology, will be set up at a total investment of Rs 5,000 crore, and will generate employment for around 4,000 people

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  • IOC inks pact with Phinergy to develop ultra lightweight batteries for EVs
    16th Jan 2018, 08:45 AM

    The company has also signed a LoI with Yeda Research and Development Co for cooperation in concentrated solar thermal technologies

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  • IOC purchases third shipload of US crude oil
    12th Jan 2018, 09:41 AM

    The company purchased 2 million barrels of light Louisiana sweet crude oil

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.