Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Refineries

Rating :
62/99

BSE: 530965 | NSE: IOC

139.05
-3.50 (-2.46%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  143.80
  •  144.90
  •  138.00
  •  142.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10075993
  •  14010.67
  •  213.70
  •  105.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138,636.09
  • 5.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 203,791.60
  • 14.71%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.75%
  • 0.00%
  • 3.54%
  • FII
  • DII
  • Others
  • 0.08%
  • 11.08%
  • 28.55%

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
  • 9.77
  • 9.71
  • 9.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.42
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 7.02
  • 6.51

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 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
  • IOC inks MoU with Haryana government
    28th Sep 2018, 11:01 AM

    The MoU is for setting up bio-CNG plants based on paddy straw and other agri-waste in the state

    Read More
  • IOC enters into MoU with Haryana government
    11th Sep 2018, 10:29 AM

    The pact will be valid for one year

    Read More
  • IOC planning to double fuel retail network to 52,000 outlets: Report
    30th Aug 2018, 10:59 AM

    The company is also planning to double its refining capacity to 140 million tonne per annum by 2030

    Read More
  • IOC allocates Rs 22,000 crore CAPEX for FY19
    30th Aug 2018, 10:34 AM

    The company will invest around Rs 6,000 crore towards upgrading refineries to meet BS-VI emission norms

    Read More
  • IOC to invest Rs 286 crore to enhance LPG bottling capacity
    29th Aug 2018, 15:01 PM

    The company is establishing two new facilities at Agartala in Tripura and Barapani in Meghalaya at a total investment of Rs 217.46 crore

    Read More
  • IOC planning to expand eastern India’s first LPG pipeline: Report
    28th Aug 2018, 11:28 AM

    In this expansion plan, new facilities will be added at Paradip and Balasore

    Read More
  • IOC to invest in infrastructure facilities of TN: Report
    22nd Aug 2018, 15:26 PM

    IOC and group company Chennai Petroleum Corporation will be investing about Rs 37,112 crore in Tamil Nadu

    Read More
  • IOC planning to invest Rs 20,000 crore in city gas projects
    13th Aug 2018, 14:39 PM

    The company bets big on gas business to complement its traditional oil refining and marketing business

    Read More
  • IOC reports 50% jump in Q1 net profit
    13th Aug 2018, 10:25 AM

    Total income of the company increased by 16.17% at Rs 1,50,332.21 crore for Q1FY19

    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.