Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Refineries

Rating :
72/99

BSE: 530965 | NSE: IOC

156.80
2.60 (1.69%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  159.00
  •  159.85
  •  154.30
  •  154.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16976732
  •  26619.52
  •  177.20
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147,614.01
  • 8.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212,769.52
  • 13.39%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.18%
  • 0.00%
  • 3.67%
  • FII
  • DII
  • Others
  • 0.07%
  • 13.76%
  • 30.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.36
  • -2.19
  • 6.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 20.55
  • 13.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.89
  • 24.91
  • 23.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.69
  • 9.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.44
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 6.88
  • 6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
147,134.88
0.00
0.00
163,325.24
0.00
0.00
154,968.89
0.00
0.00
151,813.83
0.00
0.00
Expenses
135,766.83
0.00
0.00
159,769.55
0.00
0.00
147,732.01
0.00
0.00
138,751.78
0.00
0.00
EBITDA
11,368.05
0.00
0.00
3,555.69
0.00
0.00
7,236.88
0.00
0.00
13,062.05
0.00
0.00
EBIDTM
7.73%
0.00%
2.18%
0.00%
4.67%
0.00%
8.60%
0.00%
Other Income
1,099.30
0.00
0.00
333.60
0.00
0.00
718.19
0.00
0.00
563.19
0.00
0.00
Interest
1,385.72
0.00
0.00
998.06
0.00
0.00
1,351.23
0.00
0.00
1,152.97
0.00
0.00
Depreciation
2,333.28
0.00
0.00
2,137.44
0.00
0.00
2,074.31
0.00
0.00
1,961.42
0.00
0.00
PBT
8,748.35
0.00
0.00
753.79
0.00
0.00
4,529.53
0.00
0.00
10,510.85
0.00
0.00
Tax
3,016.40
0.00
0.00
438.59
0.00
0.00
1,578.73
0.00
0.00
3,619.33
0.00
0.00
PAT
5,731.95
0.00
0.00
315.20
0.00
0.00
2,950.80
0.00
0.00
6,891.52
0.00
0.00
PATM
3.90%
0.00%
0.19%
0.00%
1.90%
0.00%
4.54%
0.00%
EPS
6.38
0.00
0.00
0.99
0.00
0.00
3.41
0.00
0.00
7.30
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
617,242.84
421,498.72
355,586.24
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
309,797.02
250,124.11
286,138.26
Net Sales Growth
0.00%
18.54%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
 
Cost Of Goods Sold
442,096.76
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
272,081.93
215,914.63
255,229.59
Gross Profit
175,146.08
84,652.32
80,426.92
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
37,715.09
34,209.48
30,908.67
GP Margin
28.38%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
Total Expenditure
582,020.17
379,870.70
321,521.90
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
295,210.97
237,198.08
280,215.99
Power & Fuel Cost
-
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
2,132.67
1,204.36
664.99
% Of Sales
-
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
0.69%
0.48%
0.23%
Employee Cost
-
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
6,734.24
6,059.06
5,922.82
% Of Sales
-
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
2.17%
2.42%
2.07%
Manufacturing Exp.
-
21,776.24
19,999.68
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
11,315.60
9,963.08
8,868.38
% Of Sales
-
5.17%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
3.65%
3.98%
3.10%
General & Admin Exp.
-
2,939.77
2,154.10
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
1,492.68
1,940.03
1,873.78
% Of Sales
-
0.70%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
0.48%
0.78%
0.65%
Selling & Distn. Exp.
-
857.16
807.68
716.80
1,044.26
1,081.15
922.07
708.66
618.00
518.70
432.14
% Of Sales
-
0.20%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
0.20%
0.21%
0.15%
Miscellaneous Exp.
-
2,230.70
9,788.96
4,087.61
3,853.76
6,738.72
4,323.40
5,779.32
1,784.75
2,719.50
432.14
% Of Sales
-
0.53%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
0.58%
1.09%
2.71%
EBITDA
35,222.67
41,628.02
34,064.34
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
14,586.05
12,926.03
5,922.27
EBITDA Margin
5.71%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
Other Income
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
3,477.89
7,455.09
5,198.08
Interest
4,887.98
3,840.96
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
Depreciation
8,506.45
7,667.87
6,867.71
5,698.39
5,219.01
6,359.99
5,691.50
5,309.26
4,932.62
3,555.16
3,189.42
PBT
24,542.52
33,539.07
27,315.74
16,707.51
5,346.26
8,231.05
4,504.25
11,703.14
10,113.98
15,048.60
3,649.11
Tax
8,653.05
11,823.87
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
Tax Rate
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
PAT
15,889.47
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
7,830.72
10,713.19
2,599.40
PAT before Minority Interest
15,992.32
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
8,085.62
10,998.68
2,395.84
Minority Interest
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
PAT Margin
2.57%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
PAT Growth
0.00%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
 
Unadjusted EPS
18.08
23.41
20.94
25.37
20.23
29.18
18.32
17.41
32.25
44.12
10.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
113,873.82
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
Share Capital
9,478.69
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
Total Reserves
104,395.13
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
Non-Current Liabilities
60,514.31
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
54,889.46
53,321.04
Secured Loans
3,912.27
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
Unsecured Loans
19,148.24
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
Long Term Provisions
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
0.00
0.00
Current Liabilities
139,864.07
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
56,291.79
44,130.51
Trade Payables
36,766.69
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
20,699.89
20,625.75
Other Current Liabilities
49,767.44
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
14,465.85
12,764.35
Short Term Borrowings
39,080.51
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
Short Term Provisions
14,249.43
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
Total Liabilities
316,403.42
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
Net Block
124,053.00
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
Gross Block
143,924.15
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
Accumulated Depreciation
19,581.80
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
Non Current Assets
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
70,241.07
71,206.00
Capital Work in Progress
19,130.38
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
Non Current Investment
36,607.27
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
Long Term Loans & Adv.
27,957.53
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
0.00
0.00
Other Non Current Assets
2,980.79
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
0.00
0.00
Current Assets
105,674.45
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
95,216.89
73,283.89
Current Investments
8,198.78
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
Inventories
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
41,076.51
28,236.87
Sundry Debtors
10,696.48
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
Cash & Bank
494.28
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
Other Current Assets
15,717.01
3,917.52
1,944.43
13,916.74
44,186.83
43,399.76
35,246.95
23,154.67
27,479.49
21,520.27
Short Term Loans & Adv.
10,484.29
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
24,764.24
18,974.36
Net Current Assets
-34,189.62
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
38,925.10
29,153.38
Total Assets
316,403.42
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
29,081.66
28,216.12
25,624.23
45,976.18
24,194.93
9,339.50
-762.81
6,818.87
-1,608.97
-21,340.57
PBT
33,539.07
27,315.74
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
10,113.98
15,048.60
3,649.11
Adjustment
5,862.93
15,523.82
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
5,974.31
4,316.64
-33,404.88
Changes in Working Capital
-3,015.80
-7,590.00
3,385.58
34,895.21
5,441.54
-4,453.02
-13,220.66
-5,266.25
-18,244.64
9,429.78
Cash after chg. in Working capital
36,386.20
35,249.56
28,715.64
48,320.35
26,090.51
10,508.47
-356.44
10,822.04
1,120.60
-20,325.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,304.54
-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
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
-17,118.70
-17,684.41
-13,610.44
-10,176.97
-18,594.43
-9,293.58
-13,055.78
-8,090.44
3,594.80
18,336.65
Net Fixed Assets
-16,588.40
-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
Net Investments
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
2,825.49
9,861.88
-10,685.85
Others
-346.64
4,822.61
-33,399.23
-388.65
-616.25
7,381.54
-4,508.18
-542.10
5,758.25
42,597.74
Cash from Financing Activity
-11,973.56
-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
Net Cash Inflow / Outflow
-10.60
-405.35
124.08
-2,483.45
2,484.72
397.85
-715.21
-60.59
593.33
-55.04
Opening Cash & Equivalents
329.50
734.85
610.77
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18
1,060.22
Closing Cash & Equivalent
318.90
329.50
734.85
1,221.07
3,704.52
1,219.80
821.95
1,537.83
1,598.43
1,005.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
120.14
107.71
94.21
70.73
69.87
64.89
62.15
59.28
54.00
47.64
ROA
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
2.11%
4.62%
7.10%
1.71%
ROE
20.11%
20.63%
15.71%
7.14%
10.64%
5.88%
7.23%
14.70%
22.47%
5.39%
ROCE
21.68%
19.83%
15.32%
7.57%
10.10%
7.96%
7.78%
12.09%
17.28%
9.06%
Fixed Asset Turnover
3.79
3.88
3.42
3.73
4.32
4.44
4.24
3.84
3.79
4.77
Receivable days
6.94
6.67
6.74
7.47
8.73
8.87
7.94
7.03
6.78
5.80
Inventory Days
48.25
43.41
40.50
45.26
48.43
48.12
48.98
50.78
45.24
37.81
Payable days
32.49
30.72
31.61
30.61
28.73
26.42
28.67
30.21
31.25
27.85
Cash Conversion Cycle
22.69
19.35
15.62
22.12
28.43
30.58
28.25
27.60
20.78
15.76
Total Debt/Equity
0.58
0.62
0.66
0.94
1.40
1.42
1.33
1.00
0.94
1.04
Interest Cover
9.73
8.30
6.18
2.67
2.68
1.63
1.67
4.35
9.47
1.85

News Update:


  • IOC organizes '5th Capacity Building Training Program': Report
    24th May 2019, 11:16 AM

    Nearly 50 leaders attended the programme

    Read More
  • IOC ties up with US, Saudi Arabia for oil imports
    18th May 2019, 10:22 AM

    The company is making up the bulk of the volumes lost because of sanctions prohibiting buying oil from Iran

    Read More
  • Indian Oil Corporation reports 7% rise in Q4 consolidated net profit
    17th May 2019, 15:08 PM

    The company has reported rise of 16.89% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Indian Oil Corp. - Quarterly Results
    17th May 2019, 14:28 PM

    Read More
  • IOC's R&D centre patent filing breaches 1,000-mark
    2nd May 2019, 12:06 PM

    IOC’s R&D centre at Faridabad has become the first public sector oil and gas company to cross the milestone of filing 1,000 patents

    Read More
  • IOC signs agreement with Adnoc
    25th Apr 2019, 11:07 AM

    Indian Oil will use the ADbase oils to manufacture high-end engine oils for India's growing automotive sector

    Read More
  • IOC sets up trading desk at Delhi office
    15th Apr 2019, 14:14 PM

    IOC had set up a trading office in Singapore in 2017

    Read More
  • Indian Oil Corporation wins 'AIMA Managing India Award 2019’
    10th Apr 2019, 10:54 AM

    The jury acknowledged the company’s contribution in empowering the citizens of the country

    Read More
  • IOC resumes supply of ATF to Jet Airways
    6th Apr 2019, 09:36 AM

    Jet Airways faced operational disruptions across major airports when IOC refused to refuel its planes without clearing the outstanding amount

    Read More
  • IOC, Bharat Petroresources acquire Abu Dhabi Onshore Block 1
    25th Mar 2019, 10:35 AM

    The Concession award is for a term of 35 years with the effective date being March 24, 2019

    Read More
  • IOC’s Ennore LNG import terminal to fast-track its city gas project
    8th Mar 2019, 14:33 PM

    The company has built 5 MTPA LNG import and regasification terminal at a cost of Rs 5,150 crore

    Read More
  • IOC inaugurates LNG import terminal in Tamil Nadu
    7th Mar 2019, 11:41 AM

    IOC through its joint venture company, Indian Oil LNG set up the 5-million tonnes per annum capacity liquefied natural gas import terminal

    Read More
  • IOC wins licenses to retail gas in 10 cities
    27th Feb 2019, 15:10 PM

    This is the second auction in a row that IOC has dominated

    Read More
  • IOC signs MoU with IWAI
    27th Feb 2019, 12:11 PM

    The MoU will provide an understanding over general modalities of mutual cooperation

    Read More
  • IOC inks pact with ENOC Group
    22nd Feb 2019, 12:05 PM

    The agreement will help building on IOC’s research and development infrastructure to mitigate future manufacturing challenges

    Read More
  • IOC inks first annual deal to buy up to 3 million tonnes of US oil: Report
    18th Feb 2019, 12:04 PM

    The annual contract will begin from April

    Read More
  • IOC gets nod to set up storage and distribution terminal in Telangana
    18th Feb 2019, 10:18 AM

    The proposal involves setting up petroleum storage and distribution terminal comprising 28 tanks with combined capacity of nearly 165 million litres with an investment outlay of Rs 570 crore

    Read More

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.