Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Indian Oil Corporation Ltd.

Refineries

Rating :
65/99

BSE: 530965 | NSE: IOC

NSE BSE
74.55
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 75.00
  • 75.15
  • 72.85
  • 74.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22029311
  •  16299.15
  •  94.33
  •  67.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105,273.83
  • 4.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 219,452.20
  • 11.27%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 5.53%
  • FII
  • DII
  • Others
  • 8.36%
  • 11.42%
  • 23.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.97
  • 0.84
  • -11.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 3.58
  • 2.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.07
  • 1.25
  • 8.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 6.80
  • 5.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.12
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 6.16
  • 6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
209,049.16
165,734.27
26.14%
199,375.30
147,676.04
35.01%
171,787.19
116,717.62
47.18%
156,519.19
90,108.91
73.70%
Expenses
194,776.53
151,393.89
28.66%
188,601.67
137,890.51
36.78%
160,590.69
106,520.86
50.76%
145,020.27
83,846.55
72.96%
EBITDA
14,272.63
14,340.38
-0.47%
10,773.63
9,785.53
10.10%
11,196.50
10,196.76
9.80%
11,498.92
6,262.36
83.62%
EBIDTM
6.83%
8.65%
5.40%
6.63%
6.52%
8.74%
7.35%
6.95%
Other Income
580.70
712.93
-18.55%
1,143.18
967.22
18.19%
859.12
1,153.15
-25.50%
499.22
666.24
-25.07%
Interest
1,806.48
1,203.13
50.15%
1,119.07
733.63
52.54%
1,114.31
320.26
247.94%
1,383.40
1,332.10
3.85%
Depreciation
3,291.94
2,948.87
11.63%
3,112.02
2,723.12
14.28%
3,012.30
2,656.34
13.40%
2,931.32
2,613.12
12.18%
PBT
9,754.91
10,901.31
-10.52%
7,685.72
7,296.00
5.34%
7,929.01
8,373.31
-5.31%
7,683.42
2,983.38
157.54%
Tax
2,802.24
2,323.94
20.58%
1,754.66
3,469.49
-49.43%
2,115.60
2,340.93
-9.63%
1,889.52
854.15
121.22%
PAT
6,952.67
8,577.37
-18.94%
5,931.06
3,826.51
55.00%
5,813.41
6,032.38
-3.63%
5,793.90
2,129.23
172.11%
PATM
3.33%
5.18%
2.97%
2.59%
3.38%
5.17%
3.70%
2.36%
EPS
4.71
6.39
-26.29%
4.35
3.09
40.78%
4.39
4.27
2.81%
4.33
1.58
174.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
736,730.84
370,806.25
487,560.81
529,403.89
421,491.82
355,586.24
346,565.68
450,076.67
488,792.62
462,084.29
408,923.00
Net Sales Growth
41.61%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
 
Cost Of Goods Sold
486,952.90
282,315.47
418,927.28
443,343.15
336,846.40
275,159.32
285,023.54
400,760.96
432,546.41
414,541.07
361,409.23
Gross Profit
249,777.94
88,490.78
68,633.53
86,060.74
84,645.42
80,426.92
61,542.14
49,315.71
56,246.21
47,543.22
47,513.77
GP Margin
33.90%
23.86%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
Total Expenditure
688,989.16
330,188.61
470,669.76
494,143.79
379,833.86
321,521.90
323,104.57
440,924.67
471,753.85
448,311.18
390,102.90
Power & Fuel Cost
-
4,796.61
5,647.81
6,742.21
5,184.80
4,283.71
4,967.59
6,543.60
6,594.87
5,676.33
4,083.24
% Of Sales
-
1.29%
1.16%
1.27%
1.23%
1.20%
1.43%
1.45%
1.35%
1.23%
1.00%
Employee Cost
-
11,308.78
9,336.93
11,596.28
10,680.70
10,262.76
7,501.80
7,662.49
7,137.41
7,783.88
5,296.99
% Of Sales
-
3.05%
1.92%
2.19%
2.53%
2.89%
2.16%
1.70%
1.46%
1.68%
1.30%
Manufacturing Exp.
-
24,849.19
26,270.28
24,450.20
21,835.83
19,999.68
20,030.35
18,620.43
16,656.60
14,255.34
12,393.92
% Of Sales
-
6.70%
5.39%
4.62%
5.18%
5.62%
5.78%
4.14%
3.41%
3.09%
3.03%
General & Admin Exp.
-
2,871.15
2,885.44
3,552.67
3,256.64
2,154.10
2,237.02
3,295.36
1,822.95
1,711.24
1,312.41
% Of Sales
-
0.77%
0.59%
0.67%
0.77%
0.61%
0.65%
0.73%
0.37%
0.37%
0.32%
Selling & Distn. Exp.
-
1,051.82
1,144.50
1,140.33
930.04
807.68
716.80
1,044.26
1,081.15
922.07
708.66
% Of Sales
-
0.28%
0.23%
0.22%
0.22%
0.23%
0.21%
0.23%
0.22%
0.20%
0.17%
Miscellaneous Exp.
-
3,684.56
7,295.30
4,124.02
1,744.52
9,788.96
4,087.61
3,853.76
6,738.72
4,323.40
708.66
% Of Sales
-
0.99%
1.50%
0.78%
0.41%
2.75%
1.18%
0.86%
1.38%
0.94%
1.41%
EBITDA
47,741.68
40,617.64
16,891.05
35,260.10
41,657.96
34,064.34
23,461.11
9,152.00
17,038.77
13,773.11
18,820.10
EBITDA Margin
6.48%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
Other Income
3,082.22
4,303.00
2,773.62
2,714.28
3,419.88
3,862.20
2,432.00
5,614.43
3,500.11
3,587.14
4,140.63
Interest
5,423.26
4,425.19
6,629.74
4,925.41
3,875.23
3,743.09
3,487.21
4,201.16
5,947.84
7,164.50
5,948.33
Depreciation
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
5,691.50
5,309.26
PBT
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
4,504.25
11,703.14
Tax
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
876.95
-269.95
Tax Rate
25.90%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
PAT
24,491.04
20,441.48
-2,259.23
15,992.32
21,278.30
19,209.43
12,022.45
4,912.02
7,085.59
4,449.01
4,225.98
PAT before Minority Interest
23,866.67
20,565.49
-3,242.41
15,889.47
21,715.20
19,745.34
12,413.32
4,871.78
6,966.58
3,627.30
4,265.27
Minority Interest
-624.37
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
PAT Margin
3.32%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
PAT Growth
19.09%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
 
EPS
26.01
21.71
-2.40
16.99
22.60
20.40
12.77
5.22
7.53
4.73
4.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
111,838.05
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
Share Capital
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
Total Reserves
102,657.01
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
Non-Current Liabilities
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
Secured Loans
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
Unsecured Loans
59,959.43
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
Long Term Provisions
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
Current Liabilities
166,878.18
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
Trade Payables
37,247.97
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
Other Current Liabilities
67,242.06
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
Short Term Borrowings
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
Short Term Provisions
14,808.14
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
Total Liabilities
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
Net Block
157,084.79
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
Gross Block
204,593.80
183,808.96
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
Accumulated Depreciation
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
Non Current Assets
257,568.19
238,629.39
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
Capital Work in Progress
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
40,378.07
38,060.91
27,239.97
15,449.64
Non Current Investment
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
Long Term Loans & Adv.
27,399.03
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
Other Non Current Assets
1,359.62
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
Current Assets
120,911.98
110,745.94
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
Current Investments
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
Inventories
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
Sundry Debtors
13,800.28
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
Cash & Bank
2,474.73
2,295.98
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
Other Current Assets
11,926.90
2,410.07
21,576.78
11,747.27
13,814.97
15,647.70
31,867.18
44,186.83
43,399.76
35,246.95
Short Term Loans & Adv.
9,564.27
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
Net Current Assets
-45,966.20
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
Total Assets
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
49,861.73
7,146.25
12,746.52
29,115.29
28,216.12
25,624.23
46,092.12
24,194.93
9,339.50
-762.81
PBT
30,750.73
-7,177.01
25,926.90
34,450.22
27,315.74
18,071.76
7,014.35
9,977.85
4,504.25
3,995.32
Adjustment
14,063.58
11,515.21
8,890.98
4,896.65
15,523.82
7,258.30
6,410.79
10,671.12
10,457.24
8,868.90
Changes in Working Capital
9,115.41
4,958.56
-16,500.37
-2,927.04
-7,590.00
3,385.58
35,011.15
5,441.54
-4,453.02
-13,220.66
Cash after chg. in Working capital
53,929.72
9,296.76
18,317.51
36,419.83
35,249.56
28,715.64
48,436.29
26,090.51
10,508.47
-356.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,067.99
-2,150.51
-5,570.99
-7,304.54
-7,033.44
-3,091.41
-2,344.17
-1,895.58
-1,168.97
-406.37
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
-24,244.89
-29,100.76
-22,568.61
-17,118.70
-17,684.41
-13,610.44
-10,215.23
-18,594.43
-9,293.58
-13,055.78
Net Fixed Assets
-22,579.16
-28,017.89
-21,442.90
-16,588.40
-12,383.82
40,904.27
-11,478.70
-15,418.45
-18,198.98
-10,452.62
Net Investments
-9,480.85
10,801.41
-2,451.71
-183.66
-10,123.20
-13,281.91
-305.30
-4,922.97
7.24
866.30
Others
7,815.12
-11,884.28
1,326.00
-346.64
4,822.61
-41,232.80
1,568.77
1,746.99
8,898.16
-3,469.46
Cash from Financing Activity
-26,270.21
22,456.03
10,436.45
-12,007.36
-10,937.06
-11,889.71
-38,282.66
-3,115.78
351.93
13,103.38
Net Cash Inflow / Outflow
-653.37
501.52
614.36
-10.77
-405.35
124.08
-2,405.77
2,484.72
397.85
-715.21
Opening Cash & Equivalents
1,434.61
933.09
318.73
329.50
734.85
610.77
3,630.66
1,219.80
821.95
1,537.83
Closing Cash & Equivalent
781.24
1,434.61
933.09
318.73
329.50
734.85
1,224.89
3,704.52
1,219.80
821.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
81.21
103.91
122.50
120.14
107.71
94.21
70.73
69.87
64.89
62.15
ROA
5.65%
-0.92%
4.73%
7.36%
7.66%
5.22%
1.95%
2.75%
1.57%
2.11%
ROE
19.85%
-3.12%
14.04%
20.11%
20.63%
15.71%
7.14%
10.65%
5.88%
7.23%
ROCE
14.98%
-0.88%
15.16%
21.70%
19.83%
15.32%
7.57%
10.10%
7.96%
7.78%
Fixed Asset Turnover
2.68
3.34
4.05
3.79
3.88
3.42
3.73
4.32
4.44
4.24
Receivable days
9.49
9.21
7.84
6.94
6.67
6.74
7.47
8.73
8.87
7.94
Inventory Days
52.77
45.67
43.67
48.25
43.41
40.50
45.26
48.43
48.12
48.98
Payable days
41.90
29.96
28.54
32.39
30.72
31.61
30.61
28.73
26.42
28.67
Cash Conversion Cycle
20.36
24.92
22.96
22.79
19.35
15.62
22.12
28.43
30.58
28.25
Total Debt/Equity
1.04
1.36
0.86
0.58
0.62
0.66
0.94
1.40
1.42
1.33
Interest Cover
7.68
-0.29
5.98
9.65
8.30
6.18
2.67
2.68
1.63
1.67

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • IOC gets nod for capacity expansion of Digboi Refinery in Assam
    29th Jun 2022, 17:13 PM

    The capacity expansion would improve the profitability of the Digboi Refinery

    Read More
  • Indian Oil Corporation unveils indoor solar cooking stove
    23rd Jun 2022, 11:07 AM

    The stove is different from solar cookers as it does not have to be placed under sunlight

    Read More
  • Indian Oil Corporation issues NCDs worth Rs 2500 crore
    17th Jun 2022, 16:55 PM

    The funds raised through this issue will be utilized for, inter alia, refinancing of existing borrowing and/or funding of Capital Expenditure of the Company

    Read More
  • Indian Oil Corporation signs long term supply agreement with Air Products
    9th Jun 2022, 09:59 AM

    Air Products will build, own, and operate (BOO) a new industrial gases complex supplying hydrogen, nitrogen and steam to IOCL's Barauni Refinery in Bihar

    Read More
  • IOC along with Axis Bank launches co-branded RuPay Contactless credit card
    8th Jun 2022, 10:51 AM

    It will also provide a surcharge waiver of 1% on fuel spends between Rs 200 to Rs 5000

    Read More
  • Indian Oil Corporation looking to transport fuel to Tripura through Bangladesh
    30th May 2022, 12:46 PM

    The situation forced the IOC, state governments and the Centre to scout for alternative ways to supply fuel to the southern region of the Northeast

    Read More
  • Indian Oil Corporation reports 22% fall in Q4 consolidated net profit
    18th May 2022, 10:51 AM

    The company has reported a standalone net profit of Rs 6,021.88 crore for the quarter ended March 31, 2022

    Read More
  • Indian Oil Corp. - Quarterly Results
    17th May 2022, 16:14 PM

    Read More
  • IOC’s Octamax technology wins country’s top technology award
    12th May 2022, 14:59 PM

    The recognition carries a cash award of Rs 25 lakh and a trophy

    Read More
  • IOC launches methanol blended petrol on pilot basis in Assam
    2nd May 2022, 11:28 AM

    Pilot rollout of M15 is a stepping stone towards achieving fuel independence and reducing the import burden

    Read More
  • IOC issues NCDs worth Rs 2500 crore on private placement basis
    21st Apr 2022, 16:13 PM

    The company has issued 25000, 5.84% Unsecured, Listed, Rated, Taxable, Redeemable, NCDs of Rs 10,00,000 each

    Read More
  • IOC planning to invest Rs 840 crore to set up greenfield facility, expand storage capacities
    4th Apr 2022, 15:35 PM

    The company is planning to take its POL capacities to 5,530 Thousand Metric Tonnes Per Annum by 2030

    Read More
  • IOC, L&T, ReNew to form JV for development of green hydrogen business
    4th Apr 2022, 09:45 AM

    Additionally, IndianOil and L&T have signed a binding term sheet to form a JV with equity participation to manufacture and sell Electrolyzers

    Read More
  • IOC’s arm to release 6,000 metric tonnes of diesel to Sri Lanka
    1st Apr 2022, 15:08 PM

    In a bid to reduce the power cuts, the Sri Lanka’s government has directed the state fuel entity, Ceylon Electricity Board, to purchase diesel from Lanka IOC

    Read More
  • Indian Air Force launches new initiative with IOC for refuelling convoys
    31st Mar 2022, 15:18 PM

    A 'Fleet Card - Fuel on Move' has been rolled out to facilitate the refuelling of convoys belonging to the IAF

    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.