Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Refineries

Rating :
59/99

BSE: 530965 | NSE: IOC

137.85
0.20 (0.15%)
18-Jan-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  137.50
  •  138.70
  •  137.15
  •  137.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7023754
  •  9682.24
  •  213.70
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133,634.50
  • 5.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198,790.01
  • 15.26%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.06%
  • 0.00%
  • 4.07%
  • FII
  • DII
  • Others
  • 0.06%
  • 13.51%
  • 28.30%

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
  • 9.71
  • 9.71
  • 9.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.43
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 6.99
  • 6.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
154,968.89
0.00
0.00
151,813.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
147,732.01
0.00
0.00
138,751.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
7,236.88
0.00
0.00
13,062.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
4.67%
0.00%
8.60%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
718.19
0.00
0.00
563.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1,351.23
0.00
0.00
1,152.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2,074.31
0.00
0.00
1,961.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
4,529.53
0.00
0.00
10,510.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1,578.73
0.00
0.00
3,619.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2,950.80
0.00
0.00
6,891.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.90%
0.00%
4.54%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.41
0.00
0.00
7.30
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
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
-
18.54%
2.60%
-23.00%
-7.92%
5.78%
13.00%
32.00%
23.86%
-12.59%
 
Cost Of Goods Sold
-
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
-
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
-
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
12.17%
13.68%
10.80%
Total Expenditure
-
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
-
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
-
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
4.71%
5.17%
2.07%
Other Income
-
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
-
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
-
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
-
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
-
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
-
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
20.06%
26.91%
34.34%
PAT
-
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
-
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
-
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
-254.90
-285.49
203.56
PAT Margin
-
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
2.53%
4.28%
0.91%
PAT Growth
-
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
-46.03%
-26.91%
312.14%
 
Unadjusted EPS
-
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 looking to raise additional $3 billion via bonds issue
    17th Jan 2019, 09:31 AM

    The company to raise funds through issue after the Reserve Bank permitted fuel retailers

    Read More
  • Indian Oil launches issue of $900,000,000 Notes
    15th Jan 2019, 14:17 PM

    The Notes carry a coupon of 4.75 % per annum payable semi-annually

    Read More
  • IOC planning to raise funds up to $1.5 billion from international bond sale
    7th Jan 2019, 11:56 AM

    The bonds have been rated Baa2 by Moody’s and BBB- by Fitch Ratings

    Read More
  • NHAI to ink pact with IOC, BPCL, HPCL for issuing FASTags at petrol pump outlets
    7th Jan 2019, 10:07 AM

    Promoted by the NHAI, IHMCL has been mandated to implement the National Electronic Toll Collection Programme in the country under the brand name ‘FASTag’

    Read More
  • IOC to commission first LNG import terminal at Ennore in January
    3rd Jan 2019, 10:17 AM

    The terminal would be commissioned after completion of dredging of the channel that will bring cryogenic ships carrying natural gas in its liquid form to the port

    Read More
  • IOC may quit plan of buying stake in Mundra LNG terminal: Report
    27th Dec 2018, 15:42 PM

    Earlier, in August 2017, the company has received an in-principle approval from its board to acquire 50% stake for around Rs 750 crore

    Read More
  • IOC gives 2.05 lakh gas connections under PM Ujjwala Yojana
    20th Dec 2018, 11:15 AM

    BPCL and HPCL gave 1.34 lakh and 1.75 lakh connections respectively under the scheme since April

    Read More
  • IOC signs MoU with Savera Group: Report
    17th Dec 2018, 11:21 AM

    The first such store, Amaravathi Highway Family Restaurant, was formally inaugurated at Chengapalli

    Read More
  • IOC to buy back shares for Rs 4435 crore
    14th Dec 2018, 11:20 AM

    The company will also pay Rs 6556 crore as interim dividend to shareholders

    Read More
  • IOC expects to receive delivery of LNG cargoes in January: Report
    27th Nov 2018, 10:09 AM

    The company is looking for the cargoes on a delivered ex-ship basis into Gujarat

    Read More
  • IOC discovers seven geographical areas in Tamil Nadu: Report
    20th Nov 2018, 10:40 AM

    The company will invest nearly Rs 2,100 crore in coming five years

    Read More
  • IOC to infuse Rs 1,200 crore in CNG distribution in Burdwan
    20th Nov 2018, 10:36 AM

    The company will build 80 CNG stations for automotive fuel and offer a minimum of 2.5 lakh of piped gas connections in the next 8 years

    Read More
  • IOC reports 9% fall in Q2 consolidated net profit
    3rd Nov 2018, 11:44 AM

    Total consolidated income of the company increased by 37.91% at Rs 155,687.08 crore for Q2FY19

    Read More
  • Indian Oil Corp. - Quarterly Results
    2nd Nov 2018, 13:17 PM

    Read More
  • IOC to set up second generation ethanol plant in UP: Report
    17th Oct 2018, 16:49 PM

    The company would set up a second generation ethanol plant which employs new technology to manufacture biofuels from agricultural remains

    Read More
  • IOC gets nod for three investment proposals
    11th Oct 2018, 11:43 AM

    The Board of the company at its meeting held on October 10, 2018, approved that same

    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.