Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Indian Oil Corporation Ltd.

Refineries

Rating :
65/99

BSE: 530965 | NSE: IOC

NSE BSE
170.20
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  169.45
  •  171.00
  •  168.75
  •  168.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14757776
  •  25120.70
  •  196.80
  •  78.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 240,484.69
  • 5.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 345,007.97
  • 1.76%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 0.38%
  • 6.86%
  • FII
  • DII
  • Others
  • 8.49%
  • 29.61%
  • 3.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 9.72
  • 31.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.21
  • -2.47
  • -5.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.29
  • -9.34
  • -21.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 5.45
  • 5.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 0.92
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 6.14
  • 5.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
226,892.08
232,303.20
-2.33%
205,283.03
233,016.97
-11.90%
225,410.49
255,378.21
-11.73%
230,711.56
209,045.44
10.36%
Expenses
210,316.47
227,998.95
-7.76%
181,954.64
229,736.67
-20.80%
201,694.16
249,963.12
-19.31%
213,012.21
194,776.53
9.36%
EBITDA
16,575.61
4,304.25
285.10%
23,328.39
3,280.30
611.17%
23,716.33
5,415.09
337.97%
17,699.35
14,268.91
24.04%
EBIDTM
7.31%
1.85%
11.36%
1.41%
10.52%
2.12%
7.67%
6.83%
Other Income
1,268.23
1,573.26
-19.39%
506.48
784.01
-35.40%
614.62
626.39
-1.88%
1,215.26
584.42
107.94%
Interest
1,800.03
2,122.07
-15.18%
2,135.03
1,554.43
37.35%
1,743.48
1,907.50
-8.60%
1,957.36
1,806.48
8.35%
Depreciation
4,686.24
3,451.42
35.78%
3,609.62
3,283.16
9.94%
3,476.50
3,158.32
10.07%
3,288.15
3,291.94
-0.12%
PBT
11,357.57
304.02
3,635.80%
18,090.22
-773.28
-
19,110.97
975.66
1,858.77%
13,669.10
9,754.91
40.13%
Tax
2,780.43
-428.20
-
4,699.68
383.60
1,125.15%
4,714.81
460.65
923.51%
2,917.38
2,802.24
4.11%
PAT
8,577.14
732.22
1,071.39%
13,390.54
-1,156.88
-
14,396.16
515.01
2,695.32%
10,751.72
6,952.67
54.64%
PATM
3.78%
0.32%
6.52%
-0.50%
6.39%
0.20%
4.66%
3.33%
EPS
6.39
0.55
1,061.82%
9.29
-0.70
-
10.22
-0.20
-
7.29
4.71
54.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
888,297.16
841,755.91
589,321.20
370,806.25
487,560.81
529,403.89
421,491.82
355,586.24
346,565.68
450,076.67
488,792.62
Net Sales Growth
-4.46%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
 
Cost Of Goods Sold
641,213.60
747,634.99
486,952.90
281,959.12
418,927.28
443,343.15
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
Gross Profit
247,083.56
94,120.92
102,368.30
88,847.13
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
56,246.21
GP Margin
27.82%
11.18%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
Total Expenditure
806,977.48
810,634.94
541,563.25
330,188.61
470,669.76
494,143.79
379,833.86
321,521.90
323,104.57
440,924.67
471,753.85
Power & Fuel Cost
-
8,332.18
7,999.14
4,796.61
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
% Of Sales
-
0.99%
1.36%
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
1.35%
Employee Cost
-
9,359.14
11,582.92
11,308.78
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
% Of Sales
-
1.11%
1.97%
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
1.46%
Manufacturing Exp.
-
31,381.13
27,844.89
25,207.63
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
16,656.60
% Of Sales
-
3.73%
4.72%
6.80%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
3.41%
General & Admin Exp.
-
4,193.72
3,272.36
2,869.06
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
1,822.95
% Of Sales
-
0.50%
0.56%
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
0.37%
Selling & Distn. Exp.
-
1,994.98
2,039.96
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
% Of Sales
-
0.24%
0.35%
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
Miscellaneous Exp.
-
9,504.32
3,024.45
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
3,853.76
1,081.15
% Of Sales
-
1.13%
0.51%
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
1.38%
EBITDA
81,319.68
31,120.97
47,757.95
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
17,038.77
EBITDA Margin
9.15%
3.70%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
Other Income
3,604.59
3,823.43
3,096.76
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
Interest
7,635.90
7,587.85
5,454.07
4,425.19
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
4,201.16
5,947.84
Depreciation
15,060.51
13,181.05
12,347.58
10,941.45
10,273.39
8,506.45
7,663.54
6,867.71
5,698.39
5,219.01
6,359.99
PBT
62,227.86
14,175.50
33,053.06
29,554.00
2,761.54
24,542.52
33,539.07
27,315.74
16,707.51
5,346.26
8,231.05
Tax
15,112.30
3,333.43
8,562.02
8,988.51
-5,300.69
8,653.05
11,823.87
7,570.40
5,658.44
2,142.57
3,011.27
Tax Rate
24.29%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
PAT
47,115.56
9,792.12
25,102.23
20,441.48
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
PAT before Minority Interest
45,471.74
11,704.26
25,726.60
20,565.49
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
Minority Interest
-1,643.82
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
PAT Margin
5.30%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
PAT Growth
568.97%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
 
EPS
33.37
6.93
17.78
14.48
-1.60
11.33
15.07
13.60
8.51
3.48
5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
139,720.24
133,535.18
111,838.05
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
Share Capital
13,771.56
9,181.04
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
Total Reserves
125,948.68
124,354.14
102,657.01
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
Non-Current Liabilities
105,474.08
88,258.19
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
Secured Loans
74.19
306.55
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
Unsecured Loans
63,238.75
55,637.99
53,709.54
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
Long Term Provisions
14,981.10
7,209.96
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
Current Liabilities
206,658.42
199,005.08
166,878.18
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
Trade Payables
54,734.10
49,061.85
36,964.07
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
Other Current Liabilities
80,879.32
79,893.64
67,397.93
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
Short Term Borrowings
60,859.35
53,514.93
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
Short Term Provisions
10,185.65
16,534.66
14,936.17
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
Total Liabilities
455,346.84
422,389.92
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
Net Block
180,047.57
160,514.35
157,084.79
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
Gross Block
249,303.72
217,038.20
204,593.80
183,808.96
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
Accumulated Depreciation
68,269.92
55,589.05
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
Non Current Assets
296,481.26
269,388.77
257,569.18
238,629.39
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
Capital Work in Progress
51,133.47
47,469.27
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
40,378.07
38,060.91
Non Current Investment
41,753.92
44,338.76
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
Long Term Loans & Adv.
22,512.29
15,993.85
27,400.13
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
Other Non Current Assets
1,034.01
1,072.54
1,359.51
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
Current Assets
157,893.21
152,238.06
120,910.99
110,745.94
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
Current Investments
10,436.54
8,013.30
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
Inventories
121,107.58
111,736.51
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
Sundry Debtors
16,271.21
18,700.42
13,782.16
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
Cash & Bank
2,096.64
1,820.14
2,474.68
2,295.98
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
Other Current Assets
7,981.24
1,641.02
2,442.43
2,410.07
27,055.12
15,719.52
13,814.97
15,647.70
31,867.18
44,186.83
Short Term Loans & Adv.
5,917.42
10,326.67
9,501.65
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
Net Current Assets
-48,765.21
-46,767.02
-45,967.19
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
Total Assets
454,374.47
421,626.83
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
29,643.72
25,746.67
49,650.22
7,146.25
12,746.52
29,115.29
28,216.12
25,624.23
46,092.12
24,194.93
PBT
15,037.69
34,288.62
30,750.73
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
7,014.35
9,977.85
Adjustment
21,764.87
13,648.92
14,208.44
11,515.21
8,890.98
4,896.65
15,523.82
7,258.30
6,410.79
10,671.12
Changes in Working Capital
-5,681.12
-14,649.82
8,759.04
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
5,441.54
Cash after chg. in Working capital
31,121.44
33,287.72
53,718.21
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
26,090.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,477.72
-7,541.05
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
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
-28,029.56
-21,293.57
-22,934.67
-29,100.76
-22,568.61
-17,118.70
-17,684.41
-13,610.44
-10,215.23
-18,594.43
Net Fixed Assets
-34,410.57
-22,562.92
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
-15,418.45
Net Investments
267.47
-9,167.33
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
Others
6,113.54
10,436.68
9,125.34
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
1,746.99
Cash from Financing Activity
-1,794.40
-4,057.70
-27,368.97
22,456.03
10,436.45
-12,007.36
-10,937.06
-11,889.71
-38,282.66
-3,115.78
Net Cash Inflow / Outflow
-180.24
395.40
-653.42
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
2,484.72
Opening Cash & Equivalents
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
1,219.80
Closing Cash & Equivalent
996.35
1,176.59
781.19
1,434.61
933.09
318.73
329.50
734.85
1,224.89
3,704.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
101.46
96.96
81.21
103.91
122.50
120.14
107.71
94.21
70.73
69.87
ROA
2.67%
6.42%
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
ROE
8.57%
20.97%
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
10.65%
ROCE
8.43%
16.63%
15.24%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
10.10%
Fixed Asset Turnover
4.16
3.56
2.73
3.34
4.05
3.79
3.88
3.42
3.73
4.32
Receivable days
6.58
7.90
9.30
9.21
7.84
6.94
6.67
6.74
7.47
8.73
Inventory Days
43.79
47.47
51.74
45.67
43.67
48.25
43.41
40.50
45.26
48.43
Payable days
25.34
32.24
41.77
29.96
28.54
32.39
30.72
31.61
30.61
28.73
Cash Conversion Cycle
25.03
23.13
19.27
24.92
22.96
22.79
19.35
15.62
22.12
28.43
Total Debt/Equity
1.00
0.93
0.97
1.36
0.86
0.58
0.62
0.66
0.94
1.40
Interest Cover
2.98
7.29
7.68
-0.29
5.98
9.65
8.30
6.18
2.67
2.68

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • IOC, Panasonic Energy sign binding term sheet for manufacturing cylindrical lithium-ion cells
    1st Apr 2024, 10:15 AM

    This signing of binding term sheet follows soon after the signing of a Heads of Agreement on January 21 2024 at New Delhi by the two companies

    Read More
  • Indian Oil Corporation reports many fold jump in Q3 consolidated net profit
    24th Jan 2024, 17:21 PM

    Consolidated total income of the company decreased by 2.44% at Rs 228,160.31 crore for Q3FY24

    Read More
  • Indian Oil Corp. - Quarterly Results
    24th Jan 2024, 14:31 PM

    Read More

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