Nifty
Sensex
:
:
8889.45
28803.85
-50.05(-0.56%)
-89.12(-0.31%)

Refineries

Rating :
75/99

BSE: 530965 | NSE: IOC

384.65
-0.45 (-0.12%)
27-Feb-2017 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 378.00
  • 387.00
  • 376.25
  • 385.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4100721
  • 15773.42
  • 404.00
  • 178.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 187,000.90
  • 11.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 246,315.36
  • 1.82%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.28%
  • 19.83%
  • 2.72%
  • FII
  • DII
  • Others
  • 0.12%
  • 11.07%
  • 7.98%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
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
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
356,447.56
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
250,124.11
286,138.26
227,922.66
199,930.83
Net Sales Growth
-20.80%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
25.54%
14.00%
 
Cost Of Goods Sold
292,296.00
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
215,914.63
255,229.59
199,360.22
174,751.53
Gross Profit
64,151.56
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
34,209.48
30,908.67
28,562.44
25,179.30
GP Margin
18.00%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
12.53%
12.59%
Total Expenditure
336,431.60
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
237,198.08
280,215.99
215,181.18
188,240.16
Power & Fuel Cost
5,053.07
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
1,204.36
664.99
566.74
491.04
% Of Sales
1.42%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
0.23%
0.25%
0.25%
Employee Cost
8,227.62
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
6,059.06
5,922.82
3,229.48
2,938.53
% Of Sales
2.31%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
2.07%
1.42%
1.47%
Manufacturing Exp.
20,555.71
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
9,963.08
8,868.38
8,188.09
7,614.01
% Of Sales
5.77%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
3.10%
3.59%
3.81%
General & Admin Exp.
5,437.99
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
1,940.03
1,873.78
2,352.19
1,926.47
% Of Sales
1.53%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
0.65%
1.03%
0.96%
Selling & Distn. Exp.
1,141.14
1,044.26
1,081.15
922.07
708.66
618.00
518.70
432.14
441.37
384.61
% Of Sales
0.32%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
0.15%
0.19%
0.19%
Miscellaneous Exp.
5,180.21
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
2,719.50
7,768.30
1,446.77
384.61
% Of Sales
1.45%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
2.71%
0.63%
0.34%
EBITDA
20,015.96
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
12,926.03
5,922.27
12,741.48
11,690.67
EBITDA Margin
5.62%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
5.59%
5.85%
Other Income
5,446.47
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
7,455.09
5,198.08
4,635.96
2,763.17
Interest
3,649.62
4,201.16
5,947.84
7,164.50
5,948.33
3,017.34
1,777.36
4,281.82
1,847.05
1,777.33
Depreciation
5,918.51
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
3,555.16
3,189.42
3,041.71
2,970.28
PBT
15,894.30
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
15,048.60
3,649.11
12,488.68
9,706.23
Tax
5,652.83
2,142.57
3,011.27
876.95
-269.95
2,028.36
4,049.92
1,253.27
3,938.12
3,432.37
Tax Rate
32.75%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
31.53%
29.56%
PAT
11,219.22
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
10,713.19
2,599.40
7,912.74
7,867.45
PAT before Minority Interest
11,605.72
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
10,998.68
2,395.84
8,550.56
8,179.35
Minority Interest
-386.50
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
-637.82
-311.90
PAT Margin
3.15%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
3.47%
3.94%
PAT Growth
128.40%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
-67.15%
0.58%
 
Unadjusted EPS
46.21
20.23
29.18
18.32
17.41
32.25
44.12
10.71
66.36
65.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
75,993.96
68,832.27
67,913.02
63,037.17
60,373.36
57,575.21
52,462.33
45,504.36
43,619.52
36,544.27
Share Capital
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
1,192.37
1,192.37
1,168.01
Total Reserves
73,566.01
66,404.32
65,485.07
60,608.02
57,945.35
55,147.26
50,034.38
44,290.39
42,427.09
35,351.90
Non-Current Liabilities
60,478.71
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
54,889.46
53,321.04
44,934.31
35,540.73
Secured Loans
8,771.35
10,888.67
12,512.74
8,740.48
6,704.31
9,700.14
19,343.17
18,459.77
7,600.47
6,620.82
Unsecured Loans
21,595.77
25,907.22
23,352.42
16,047.03
11,606.09
7,642.39
30,129.29
28,892.18
31,220.46
22,860.30
Long Term Provisions
2,475.89
2,321.15
443.34
420.56
300.73
223.63
0.00
0.00
0.00
0.00
Current Liabilities
104,096.63
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
56,291.79
44,130.51
44,212.47
35,960.63
Trade Payables
24,920.96
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
20,699.89
20,625.75
20,958.85
15,064.54
Other Current Liabilities
29,059.72
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
14,465.85
12,764.35
12,429.18
11,991.81
Short Term Borrowings
20,482.47
21,358.20
53,067.35
62,001.93
56,304.49
37,706.51
0.00
0.00
0.00
0.00
Short Term Provisions
29,633.48
25,756.13
25,802.92
21,912.95
15,102.04
6,731.56
21,126.05
10,740.41
10,824.44
8,904.28
Total Liabilities
241,983.63
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21
134,966.47
109,743.46
Net Block
102,000.08
76,780.88
72,554.37
66,773.86
64,585.90
62,654.07
45,458.05
38,453.19
36,867.95
37,508.06
Gross Block
168,198.74
137,592.74
127,039.99
115,187.16
107,630.59
100,873.36
78,869.15
68,638.51
63,951.58
61,691.25
Accumulated Depreciation
65,903.65
60,811.86
54,485.62
48,413.30
43,008.72
38,183.32
33,375.13
30,113.79
26,993.39
24,092.95
Non Current Assets
147,403.50
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
70,241.07
71,206.00
51,364.10
47,007.53
Capital Work in Progress
21,555.88
32,511.24
32,207.38
23,759.10
13,470.62
9,967.27
20,573.04
17,782.43
9,622.19
4,597.03
Non Current Investment
8,666.59
8,761.11
8,565.96
3,693.83
3,813.09
3,643.39
1,973.47
13,584.12
4,393.63
4,677.59
Long Term Loans & Adv.
8,819.09
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
0.00
0.00
0.00
0.00
Other Non Current Assets
1,404.62
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
0.00
0.00
0.00
Current Assets
94,474.38
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
95,216.89
73,283.89
83,477.29
62,577.55
Current Investments
7,011.05
7,307.57
7,328.98
13,656.95
13,774.83
15,003.53
19,456.31
17,739.77
16,379.48
14,638.59
Inventories
42,094.67
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
41,076.51
28,236.87
37,221.07
28,989.72
Sundry Debtors
8,660.38
7,648.35
12,543.56
12,502.05
11,557.30
7,684.62
5,606.15
4,781.80
5,257.79
5,169.97
Cash & Bank
2,013.65
1,224.89
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
1,076.73
Other Current Assets
34,694.63
31,867.18
44,186.83
43,399.76
35,246.95
23,154.67
27,479.49
21,520.27
23,558.73
12,702.54
Short Term Loans & Adv.
20,421.92
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
24,764.24
18,974.36
21,794.29
10,770.55
Net Current Assets
-9,622.25
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
38,925.10
29,153.38
39,264.82
26,616.92
Total Assets
241,983.63
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
165,476.55
144,528.21
134,966.47
109,743.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
27,019.80
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
-1,608.97
-21,340.57
-8,867.13
-1,176.00
PBT
17,258.55
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
15,048.60
3,649.11
12,488.68
11,611.72
Adjustment
9,036.03
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
4,316.64
-33,404.88
-14,848.70
-12,040.94
Changes in Working Capital
3,975.08
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
-18,244.64
9,429.78
-1,492.56
652.00
Cash after chg. in Working capital
30,269.66
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
1,120.60
-20,325.99
-3,852.58
222.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,249.86
-2,344.17
-1,895.58
-1,168.97
-406.37
-4,003.17
-2,729.57
-1,014.58
-5,014.55
-1,398.78
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
-13,804.84
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
3,594.80
18,336.65
3,483.13
6,186.20
Net Fixed Assets
-16,543.65
-9,483.02
-13,055.21
-16,682.36
-9,413.90
-10,373.83
-12,025.33
-13,575.24
-6,517.81
-6,655.33
Net Investments
-75.82
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
-10,685.85
-1,548.42
-5,471.47
Others
2,814.63
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
42,597.74
11,549.36
18,313.00
Cash from Financing Activity
-12,426.20
-38,282.66
-3,115.78
351.93
13,103.38
1,210.98
-1,392.50
2,948.88
5,367.49
-4,986.32
Net Cash Inflow / Outflow
788.76
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
-55.04
-16.51
23.88
Opening Cash & Equivalents
1,224.89
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
1,076.73
1,052.85
Closing Cash & Equivalent
2,013.65
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
1,076.73

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
156.28
141.46
139.74
129.78
124.29
118.56
108.00
95.28
91.19
77.83
ROA
4.88%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
1.71%
6.99%
7.76%
ROE
16.05%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
5.39%
21.41%
24.44%
ROCE
15.44%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
9.06%
19.35%
21.17%
Fixed Asset Turnover
2.81
3.73
4.32
4.44
4.24
3.84
3.79
4.77
4.12
3.97
Receivable days
6.93
7.47
8.73
8.87
7.94
7.03
6.78
5.80
7.35
8.14
Inventory Days
39.12
45.26
48.43
48.12
48.98
50.78
45.24
37.81
46.66
45.98
Payable days
31.36
30.61
28.73
26.42
28.67
30.21
31.25
27.85
30.31
28.31
Cash Conversion Cycle
14.70
22.12
28.43
30.58
28.25
27.60
20.78
15.76
23.70
25.81
Total Debt/Equity
0.81
0.94
1.40
1.42
1.33
1.00
0.94
1.04
0.89
0.81
Interest Cover
5.73
2.67
2.68
1.63
1.67
4.35
9.47
1.85
7.76
7.53

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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