Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Indian Oil Corporation Ltd.

Refineries

Rating :
56/99

BSE: 530965 | NSE: IOC

NSE BSE
131.50
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  131.00
  •  132.40
  •  130.05
  •  130.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10132403
  •  13307.69
  •  140.00
  •  76.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123,843.26
  • 4.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 238,021.63
  • 9.12%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 0.00%
  • 5.27%
  • FII
  • DII
  • Others
  • 7.21%
  • 4.67%
  • 31.35%

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
  • 10.44
  • 8.43
  • 6.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.30
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 6.76
  • 6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
156,519.19
90,106.48
73.70%
165,606.96
142,371.85
16.32%
147,810.23
146,952.50
0.58%
116,713.17
134,770.19
-13.40%
Expenses
145,020.27
83,847.50
72.96%
151,266.58
145,483.47
3.98%
138,016.48
139,768.65
-1.25%
106,521.25
131,010.74
-18.69%
EBITDA
11,498.92
6,258.98
83.72%
14,340.38
-3,111.62
-
9,793.75
7,183.85
36.33%
10,191.92
3,759.45
171.10%
EBIDTM
7.35%
3.55%
8.66%
-2.19%
6.63%
4.89%
8.73%
2.79%
Other Income
499.22
669.62
-25.45%
712.93
1,248.28
-42.89%
959.00
478.55
100.40%
1,157.99
449.09
157.85%
Interest
1,383.40
1,332.10
3.85%
1,203.13
2,031.97
-40.79%
733.63
1,443.92
-49.19%
320.26
1,452.84
-77.96%
Depreciation
2,931.32
2,613.12
12.18%
2,948.87
2,652.53
11.17%
2,723.12
2,461.66
10.62%
2,656.34
2,359.95
12.56%
PBT
7,683.42
15.41
49,759.96%
10,901.31
-17,852.48
-
7,296.00
3,756.82
94.21%
8,373.31
395.75
2,015.81%
Tax
1,889.52
1.10
171,674.55%
2,323.94
-8,751.16
-
3,469.49
1,279.65
171.13%
2,340.93
312.16
649.91%
PAT
5,793.90
14.31
40,388.47%
8,577.37
-9,101.32
-
3,826.51
2,477.17
54.47%
6,032.38
83.59
7,116.63%
PATM
3.70%
37.11%
5.18%
-6.39%
2.59%
1.69%
5.17%
0.06%
EPS
6.49
1.69
284.02%
9.59
-8.27
-
4.63
2.85
62.46%
6.40
0.50
1,180.00%

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
586,649.55
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
14.09%
-23.95%
-7.90%
25.60%
18.53%
2.60%
-23.00%
-7.92%
5.78%
13.00%
 
Cost Of Goods Sold
323,253.19
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
263,396.36
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
44.90%
23.86%
14.08%
16.26%
20.08%
22.62%
17.76%
10.96%
11.51%
10.29%
11.62%
Total Expenditure
540,824.58
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
45,824.97
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
7.81%
10.95%
3.46%
6.66%
9.88%
9.58%
6.77%
2.03%
3.49%
2.98%
4.60%
Other Income
3,329.14
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
3,640.42
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
11,259.65
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
34,254.04
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
10,023.88
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
29.26%
30.41%
62.05%
35.26%
35.25%
27.71%
31.31%
30.55%
30.18%
19.47%
-6.76%
PAT
24,230.16
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
24,198.66
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
-31.50
-124.01
983.18
102.85
-436.90
-535.91
-390.87
40.24
119.01
821.71
-39.29
PAT Margin
4.13%
5.51%
-0.46%
3.02%
5.05%
5.40%
3.47%
1.09%
1.45%
0.96%
1.03%
PAT Growth
471.27%
-
-
-24.84%
10.77%
59.78%
144.76%
-30.68%
59.26%
5.28%
 
EPS
25.74
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
15,707.89
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.
8,882.82
4,180.65
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.)
121.81
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
35.39
26.48
28.54
32.39
30.72
31.61
30.61
28.73
26.42
28.67
Cash Conversion Cycle
26.88
28.40
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 aims refinery run to reach 100% within quarter
    22nd Oct 2021, 16:45 PM

    Petrol and cooking gas LPG demand are already above Pre-COVID levels and diesel - the most consumed fuel in the country - is inching back to normalcy

    Read More
  • Indian Oil Corporation collaborates with Automation Anywhere
    23rd Sep 2021, 13:32 PM

    IOC is looking to improve operating agility, connect disparate systems, and at the same time, empower employees to work more efficiently

    Read More
  • Indian Oil Corporation to invest Rs 1 lakh crore to increase refining capacity
    27th Aug 2021, 16:38 PM

    To cater to that demand surge, IOC is aggressively rolling out new projects

    Read More
  • Indian Oil Corporation deploying drones to monitor vast network of pipelines
    25th Aug 2021, 14:50 PM

    The country's top oil company already uses a combination of sophisticated technology and patrolling

    Read More
  • IOC planning to set up electric vehicle charging points at 100 outlets in Maharashtra
    14th Aug 2021, 09:07 AM

    Wherever needed, the charging guns will be upgraded from 15 KW capacities to 45 KW

    Read More
  • Indian Oil Corporation reports above 2-fold jump in Q1 consolidated net profit
    2nd Aug 2021, 11:58 AM

    Total income of the company increased by 72.98% at Rs 157,018.41 crore for Q1FY22

    Read More
  • Indian Oil Corporation planning to build India’s first green hydrogen plant
    23rd Jul 2021, 17:27 PM

    Green hydrogen can be a game changer for India, which imports 85% of its oil and 53% of gas demand

    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.