Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Indian Oil Corporation Ltd.

Refineries

Rating :
58/99

BSE: 530965 | NSE: IOC

NSE BSE
92.75
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  91.90
  •  93.15
  •  91.80
  •  91.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15173388
  •  14054.24
  •  101.45
  •  65.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130,988.61
  • 5.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 269,006.79
  • 3.23%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 0.35%
  • 6.49%
  • FII
  • DII
  • Others
  • 7.56%
  • 30.98%
  • 3.11%

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
  • 8.86
  • 6.09
  • 5.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.91
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 6.18
  • 6.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
225,410.49
255,378.21
-11.73%
230,711.56
209,045.44
10.36%
232,303.20
199,371.75
16.52%
233,013.56
171,779.92
35.65%
Expenses
201,694.16
249,963.12
-19.31%
213,012.21
194,776.53
9.36%
227,998.95
188,601.67
20.89%
229,736.67
160,590.69
43.06%
EBITDA
23,716.33
5,415.09
337.97%
17,699.35
14,268.91
24.04%
4,304.25
10,770.08
-60.04%
3,276.89
11,189.23
-70.71%
EBIDTM
10.52%
2.12%
7.67%
6.83%
1.85%
5.40%
1.41%
6.51%
Other Income
614.62
626.39
-1.88%
1,215.26
584.42
107.94%
1,573.26
1,146.73
37.20%
787.42
866.39
-9.11%
Interest
1,743.48
1,907.50
-8.60%
1,957.36
1,806.48
8.35%
2,122.07
1,119.07
89.63%
1,554.43
1,114.31
39.50%
Depreciation
3,476.50
3,158.32
10.07%
3,288.15
3,291.94
-0.12%
3,451.42
3,112.02
10.91%
3,283.16
3,012.30
8.99%
PBT
19,110.97
975.66
1,858.77%
13,669.10
9,754.91
40.13%
304.02
7,685.72
-96.04%
-773.28
7,929.01
-
Tax
4,714.81
460.65
923.51%
2,917.38
2,802.24
4.11%
-428.20
1,754.66
-
383.60
2,115.60
-81.87%
PAT
14,396.16
515.01
2,695.32%
10,751.72
6,952.67
54.64%
732.22
5,931.06
-87.65%
-1,156.88
5,813.41
-
PATM
6.39%
0.20%
4.66%
3.33%
0.32%
2.97%
-0.50%
3.38%
EPS
10.22
-0.20
-
7.29
4.71
54.78%
0.55
4.35
-87.36%
-0.70
4.39
-

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
921,438.81
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
10.28%
42.83%
58.93%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
 
Cost Of Goods Sold
707,505.91
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
213,932.90
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
23.22%
11.18%
17.37%
23.96%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
Total Expenditure
872,441.99
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
48,996.82
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
5.32%
3.70%
8.10%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
Other Income
4,190.56
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
7,377.34
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
13,499.23
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
32,310.81
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
7,587.59
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
23.48%
23.52%
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
PAT
24,723.22
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
23,675.08
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
-1,048.14
-1,912.14
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
PAT Margin
2.68%
1.16%
4.26%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
PAT Growth
28.69%
-60.99%
22.80%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
 
EPS
17.51
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:


  • Indian Oil Corporation gets nod to make additional investment in Hindustan Urvarak and Rasayan
    16th Sep 2023, 15:50 PM

    The Board of the company at its meeting held on September 15, 2023, has approved the same

    Read More
  • IOC, L&T, ReNew Power form JV Company
    28th Aug 2023, 10:49 AM

    GH4India is formed for the purpose of development of Green Hydrogen and its derivatives production assets and associated renewable assets

    Read More
  • IOC planning to invest over Rs 4 lakh crore to expand oil refining, petrochemical business
    25th Aug 2023, 15:16 PM

    These investments will help the company continue to meet the rising energy needs of a fast-expanding economy

    Read More
  • IOC gets Haryana government’s nod to acquire panchayat land for refinery expansion
    18th Aug 2023, 11:18 AM

    IOC will acquire 140 acres of Asan Kalan village, 57 acres of Khandra and 152 acres of Bal Jattan village

    Read More
  • Indian Oil Corporation reports many fold jump in Q1 consolidated net profit
    28th Jul 2023, 16:13 PM

    Total consolidated income of the company decreased by 11.71% at Rs 226025.11 crore for Q1FY24

    Read More
  • Indian Oil Corp. - Quarterly Results
    28th Jul 2023, 14:17 PM

    Read More
  • Indian Oil Corporation signs deals with Abu Dhabi Gas Liquefaction, TotalEnergies
    18th Jul 2023, 12:30 PM

    The company has signed a deal to import 1.2 million tonnes per annum of LNG from Adnoc-LNG for 14 years starting in 2026

    Read More
  • IOC to launch 2-kg cylinder ‘Munna’ in north eastern region soon
    10th Jul 2023, 14:59 PM

    The bottling units for ‘Munna’ will be launched in Tripura and North Guwahati soon

    Read More
  • IOCL commits to invest Rs 54,000 crore in various projects in Tamil Nadu
    8th Jul 2023, 12:46 PM

    This new refinery, which will come up on about 1,300 acres of land in Nagapattinam, will produce petrol and diesel for BS-VI specifications and also polypropylene

    Read More
  • IOC gets nod to form Joint Venture Company for battery swapping business in India
    8th Jul 2023, 10:51 AM

    The Board of Directors of the Company at its meeting held on July 7, 2023, has inter alia, approved the same

    Read More
  • IOC, Praj Industries to strengthen biofuels production capacities in India
    7th Jul 2023, 10:20 AM

    Indian Oil & Praj have been collaborating to facilitate India’s energy transition towards a greener future in the past as well

    Read More
  • IOC inks MoU with Oil and Natural Gas Corporation
    16th Jun 2023, 14:21 PM

    The agreement aims to explore prospects in utilizing downstream business in ONGC and IOC

    Read More
  • Indian Oil Corp to set up aviation fuel plant with LanzaJet
    14th Jun 2023, 15:40 PM

    The company is looking at an investment of about $280.1 million

    Read More

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